Driehaus Capital Management

Latest statistics and disclosures from Driehaus Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Driehaus Capital Management

Companies in the Driehaus Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 6.1 $378M -18% 3.5M 109.04
Alibaba Group Holding-sp Adr (BABA) 3.0 $186M -28% 799k 232.73
Hdfc Bank Ltd- Adr (HDB) 2.0 $122M +8% 1.7M 72.26
Nike (NKE) 1.5 $90M -14% 636k 141.47
Springworks Therapeutics (SWTX) 1.4 $84M +18% 1.2M 72.52
Mercadolibre Adr (MELI) 1.3 $83M +118% 50k 1675.21
Icici Bank Ltd- Adr (IBN) 1.3 $82M +10% 5.5M 14.86
Natera (NTRA) 1.3 $82M +3% 824k 99.52
Sitime Corp (SITM) 1.3 $78M -8% 698k 111.93
Advanced Micro Devices (AMD) 1.2 $71M -9% 778k 91.71
Epam Systems (EPAM) 1.1 $71M +86% 197k 358.35
Cytokinetics (CYTK) 1.1 $67M +6% 3.2M 20.78
Growgeneration Corp (GRWG) 1.0 $63M +7% 1.6M 40.22
Adapthealth Corp -a (AHCO) 1.0 $60M +16% 1.6M 37.56

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Magnite Ord (MGNI) 0.9 $59M NEW 1.9M 30.71
Yandex Nv-a Adr (YNDX) 0.9 $57M +38% 821k 69.58
Visa (V) 0.9 $56M NEW 257k 218.73
Sunnova Energy International (NOVA) 0.9 $55M 1.2M 45.13
Newmont Mining Corporation (NEM) 0.9 $55M NEW 912k 59.89
Celsius Holdings (CELH) 0.9 $55M +28% 1.1M 50.31
Ke Holdings Adr (BEKE) 0.8 $52M NEW 850k 61.54
Pagseguro Digital Ltd-cl A Adr (PAGS) 0.8 $50M +18% 879k 56.88
WisdomTree India Earnings Fund (EPI) 0.8 $50M 1.7M 29.21
Chart Industries (GTLS) 0.8 $49M +72% 418k 117.79
Inspire Med Sys (INSP) 0.8 $49M -17% 260k 188.09
Invitae (NVTA) 0.7 $46M +50% 1.1M 41.81
Zai Lab Ltd- Adr (ZLAB) 0.7 $46M NEW 339k 135.34
Relay Therapeutics (RLAY) 0.7 $46M +2% 1.1M 41.56
Endava Plc- Adr (DAVA) 0.7 $45M -11% 590k 76.75
Plug Power (PLUG) 0.7 $45M +47% 1.3M 33.91
Calix (CALX) 0.7 $45M +217% 1.5M 29.76
Micron Technology (MU) 0.7 $45M NEW 595k 75.18
Twist Bioscience Corp (TWST) 0.7 $44M -30% 313k 141.29
Purple Innovatio (PRPL) 0.7 $44M +29% 1.3M 32.94
Sea Ltd- Adr (SE) 0.6 $40M -67% 200k 199.05
Gds Holdings Ltd - Adr (GDS) 0.6 $40M +2079% 424k 93.64
Bandwidth (BAND) 0.6 $40M -22% 258k 153.67
Crocs (CROX) 0.6 $40M -4% 630k 62.66
Cummins (CMI) 0.6 $40M +53% 174k 227.10
Ishares Inc etp (EWT) 0.6 $38M 721k 53.08
Huazhu Group Adr (HTHT) 0.6 $38M NEW 840k 45.03
Tencent Music Entertainm- Adr (TME) 0.6 $38M NEW 2.0M 19.24
Immunovant (IMVT) 0.6 $36M -4% 784k 46.19
New Oriental Educatio-sp Adr (EDU) 0.6 $36M NEW 194k 185.81
Open Lending Corp (LPRO) 0.6 $36M +5% 1.0M 34.96
Cardlytics (CDLX) 0.6 $35M +54% 247k 142.77
Five9 (FIVN) 0.6 $35M -6% 200k 174.40
Turning Point Therapeutics I (TPTX) 0.6 $34M 283k 121.85
Channeladvisor (ECOM) 0.5 $34M 2.1M 15.98
Domo Cl B Ord (DOMO) 0.5 $33M +21% 512k 63.77
Digital Turbine (APPS) 0.5 $33M +12% 577k 56.56
Brp Group (BRP) 0.5 $32M +16% 1.1M 29.97
Bally's Corp (BALY) 0.5 $31M NEW 626k 50.23
Bloom Energy Corp (BE) 0.5 $31M +28% 1.1M 28.66
Upwork (UPWK) 0.5 $31M -25% 903k 34.52
Ascendis Pharma A/s - Adr (ASND) 0.5 $31M +11% 184k 166.78
Nmi Hldgs Inc cl a (NMIH) 0.5 $30M +34% 1.3M 22.65
Goosehead Ins (GSHD) 0.5 $30M +22% 239k 124.76
Montrose Environmental Group (MEG) 0.5 $30M +21% 954k 30.96
Hydrofarm Holdings Group Ord 0.5 $30M NEW 561k 52.58
Shyft Group (SHYF) 0.5 $29M +6% 1.0M 28.38
Freshpet (FRPT) 0.5 $29M 204k 141.99
Fox Factory Hldg (FOXF) 0.5 $29M -27% 274k 105.71
Castle Biosciences (CSTL) 0.5 $29M -2% 431k 67.15
NeoGenomics (NEO) 0.5 $29M -7% 537k 53.84
Alphatec Holdings (ATEC) 0.5 $29M +11% 2.0M 14.52
Nlight (LASR) 0.5 $29M +8% 874k 32.65
Ishares Inc core msci emkt (IEMG) 0.5 $28M -37% 452k 62.04
Xpel (XPEL) 0.4 $28M +77% 535k 51.56
Docebo Adr 0.4 $27M NEW 420k 65.09
Ultra Clean Holdings (UCTT) 0.4 $27M -23% 866k 31.15
Live Oak Bancshares (LOB) 0.4 $26M -12% 553k 47.46
Si-bone (SIBN) 0.4 $26M -24% 873k 29.90
Avaya Holdings Corp (AVYA) 0.4 $26M +69% 1.4M 19.15
Cemex Sab-spons Adr Part Cer Adr (CX) 0.4 $26M 5.0M 5.17
Triumph Ban (TBK) 0.4 $26M +6% 531k 48.55
Neogames Sa Adr 0.4 $25M NEW 650k 37.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $24M +23% 607k 40.06
Tpi Composites (TPIC) 0.4 $24M -2% 458k 52.78
Trillium Therapeutics Adr (TRIL) 0.4 $24M +82% 1.6M 14.71
Seaspine Holdings (SPNE) 0.4 $24M +2% 1.4M 17.45
Vicor Corporation (VICR) 0.4 $24M -24% 255k 92.22
Odonate Therapeutics Ord (ODT) 0.4 $23M +3% 1.2M 19.20
Lovesac Company (LOVE) 0.4 $23M +16% 529k 43.09
Pubmatic Ord 0.4 $23M NEW 813k 27.96
Fubotv 0.4 $23M NEW 810k 28.00
Mirati Therapeutics (MRTX) 0.4 $23M -5% 103k 219.64
Apellis Pharmaceuticals (APLS) 0.4 $22M 390k 57.20
Kinsale Cap Group (KNSL) 0.4 $22M -9% 109k 200.13
Unity Software (U) 0.3 $21M -71% 138k 153.47
James River Group Holdings L Adr (JRVR) 0.3 $21M +21% 428k 49.15
Schrodinger (SDGR) 0.3 $21M +107% 264k 79.18
Infosys Ltd-sp Adr (INFY) 0.3 $21M NEW 1.2M 16.95
Axonics Modulation Technolog (AXNX) 0.3 $21M +29% 415k 49.92
Gan Adr (GAN) 0.3 $21M +166% 1.0M 20.28
Crinetics Pharmaceuticals In (CRNX) 0.3 $21M +66% 1.5M 14.11
Gamida Cell (GMDA) 0.3 $20M +28% 2.4M 8.39
Quanterix Ord (QTRX) 0.3 $20M -2% 433k 46.50
Farfetch Ltd-class A Adr (FTCH) 0.3 $20M 313k 63.81
Carparts.com (PRTS) 0.3 $19M 1.6M 12.39
Pulmonx Corp 0.3 $19M NEW 280k 69.02
Ringcentral (RNG) 0.3 $19M -3% 51k 378.97
Cambium Networks Corp (CMBM) 0.3 $19M NEW 754k 25.08
Exp World Holdings Inc equities (EXPI) 0.3 $19M NEW 296k 63.12
Dada Nexus Ltd- Adr (DADA) 0.3 $18M NEW 500k 36.50
Elastic N V ord (ESTC) 0.3 $18M +80% 123k 146.13
Roku (ROKU) 0.3 $18M 53k 332.02
Everi Hldgs (EVRI) 0.3 $18M NEW 1.3M 13.81
Black Diamond Therapeutics (BDTX) 0.3 $18M 548k 32.05
Phreesia (PHR) 0.3 $18M +3% 324k 54.26
Malibu Boats (MBUU) 0.3 $17M -27% 280k 62.44
Ocular Therapeutix (OCUL) 0.3 $17M NEW 840k 20.70
Eastern Bankshares 0.3 $17M NEW 1.0M 16.31
Turning Pt Brands (TPB) 0.3 $17M 376k 44.56
Village Farms International Adr (VFF) 0.3 $17M NEW 1.6M 10.14
Palomar Hldgs (PLMR) 0.3 $17M -54% 186k 88.84
Arconic (ARNC) 0.3 $16M +105% 551k 29.80
Forterra (FRTA) 0.3 $16M +36% 947k 17.20
C3 Ai 0.3 $16M NEW 115k 138.75
Sunopta Adr (STKL) 0.2 $15M NEW 1.3M 11.67
Orthopediatrics Corp. (KIDS) 0.2 $15M -32% 352k 41.25
Boot Barn Hldgs (BOOT) 0.2 $14M NEW 332k 43.36
Pmv Pharmaceuticals (PMVP) 0.2 $14M -2% 232k 61.51
Blueprint Medicines (BPMC) 0.2 $14M -3% 127k 112.15
Y Mabs Therapeutics (YMAB) 0.2 $14M -4% 285k 49.51
Fulgent Genetics (FLGT) 0.2 $14M +75% 271k 52.10
Vistaoutdoor (VSTO) 0.2 $14M -41% 590k 23.76
Terex Corporation (TEX) 0.2 $14M NEW 400k 34.89
Synaptics, Incorporated (SYNA) 0.2 $14M -4% 145k 96.40
Visteon Corporation (VC) 0.2 $14M NEW 111k 125.52
Lgi Homes (LGIH) 0.2 $14M -47% 131k 105.85
Generac Holdings (GNRC) 0.2 $14M +7% 61k 227.42
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $14M +134% 315k 43.88
Skillz 0.2 $14M NEW 688k 20.00
Kingsoft Cloud Holdings- Adr (KC) 0.2 $14M +354% 310k 43.55
Slack Technologies (WORK) 0.2 $13M NEW 317k 42.24
FormFactor (FORM) 0.2 $13M -9% 307k 43.02
Waterstone Financial (WSBF) 0.2 $13M +7% 700k 18.82
Olema Pharmaceuticals 0.2 $13M NEW 273k 48.08
Kornit Digital Adr (KRNT) 0.2 $13M -31% 147k 89.13
Argenx Se - Adr (ARGX) 0.2 $13M +6% 45k 294.08
Inari Medical Ord (NARI) 0.2 $13M 150k 87.29
Brinker International (EAT) 0.2 $13M +194% 231k 56.57
Merus Nv Adr (MRUS) 0.2 $13M 744k 17.53
Matador Resources (MTDR) 0.2 $13M NEW 1.1M 12.06
Lattice Semiconductor (LSCC) 0.2 $13M +10% 279k 45.82
Invitae Corp Pipe 0.2 $13M NEW 297k 43.00
Deckers Outdoor Corporation (DECK) 0.2 $13M +32% 44k 286.78
Silvergate Capital Cl A Ord (SI) 0.2 $13M NEW 171k 74.31
Azure Power Global Adr (AZRE) 0.2 $13M +343% 311k 40.77
Livanova Adr (LIVN) 0.2 $13M NEW 191k 66.21
Essa Pharma (EPIX) 0.2 $13M +175% 1.0M 11.93
Century Communities (CCS) 0.2 $12M -52% 282k 43.78
Iac Interactive Ord (IAC) 0.2 $12M 65k 189.35
Halozyme Therapeutics (HALO) 0.2 $12M +7% 285k 42.71
Lithia Motors (LAD) 0.2 $12M +33% 41k 292.67
Cowen Group Inc New Cl A (COWN) 0.2 $12M NEW 462k 25.99
Owens & Minor (OMI) 0.2 $12M +33% 444k 27.05
Mgm Growth Properties (MGP) 0.2 $12M +7% 375k 31.30
Hannon Armstrong (HASI) 0.2 $12M -7% 181k 63.43
Vistra Energy (VST) 0.2 $12M +17% 584k 19.66
Caesars Entertainment (CZR) 0.2 $12M -9% 154k 74.27
Cf Finance Acquisition Ii Cl A Ord 0.2 $11M NEW 1.0M 11.02
Warrior Met Coal (HCC) 0.2 $11M NEW 524k 21.32
Montes Archimedes Acquisit A 0.2 $11M NEW 1.1M 10.17
Aspen Aerogels (ASPN) 0.2 $11M NEW 659k 16.69
Zscaler Incorporated (ZS) 0.2 $11M -19% 55k 199.71
Grid Dynamics Hldgs (GDYN) 0.2 $11M -2% 871k 12.60
Meta Financial (CASH) 0.2 $11M NEW 298k 36.56
Personalis Ord (PSNL) 0.2 $11M NEW 296k 36.61
Tapestry (TPR) 0.2 $11M NEW 344k 31.08
Onewater Marine Inc cl a (ONEW) 0.2 $11M -4% 362k 29.09
Penn National Gaming (PENN) 0.2 $10M +17% 120k 86.37
Guardant Health (GH) 0.2 $10M +9% 81k 128.89
Applied Therapeutics (APLT) 0.2 $10M -25% 467k 22.01
Sunpower (SPWR) 0.2 $10M NEW 400k 25.64
Ameres (AMRC) 0.2 $10M -26% 191k 52.24
GenMark Diagnostics (GNMK) 0.2 $10M -2% 683k 14.60
Qualcomm (QCOM) 0.2 $9.9M NEW 65k 152.34
Chegg (CHGG) 0.2 $9.9M +46% 109k 90.33
Veritone (VERI) 0.2 $9.8M NEW 346k 28.45
Harborone Bancorp (HONE) 0.2 $9.8M +6% 900k 10.86
Alaska Air (ALK) 0.2 $9.8M NEW 188k 52.00
Builders FirstSource (BLDR) 0.2 $9.7M -32% 239k 40.81
Yeti Hldgs (YETI) 0.2 $9.6M +7% 140k 68.47
Mirum Pharmaceuticals (MIRM) 0.2 $9.5M +394% 544k 17.46
Q2 Holdings (QTWO) 0.2 $9.5M +44% 75k 126.53
Laird Superfood (LSF) 0.2 $9.4M -2% 199k 47.32
Churchill Downs (CHDN) 0.1 $9.1M +67% 47k 194.80
Repay Hldgs Corp (RPAY) 0.1 $9.1M -39% 333k 27.25
Repligen Corporation (RGEN) 0.1 $8.9M +30% 47k 191.62
SVB Financial (SIVB) 0.1 $8.9M +221% 23k 387.83
Brp Inc/ca- Sub Voting Adr (DOOO) 0.1 $8.8M -34% 133k 65.98
Sprout Social Cl A Ord (SPT) 0.1 $8.8M NEW 194k 45.41
Kura Oncology (KURA) 0.1 $8.6M NEW 264k 32.66
Cohen & Steers (CNS) 0.1 $8.5M +116% 115k 74.30
Pjt Partners (PJT) 0.1 $8.4M +33% 112k 75.25
Skyline Corporation (SKY) 0.1 $8.3M -2% 269k 30.94
Bausch Health Companies (BHC) 0.1 $8.1M NEW 389k 20.80
Ballard Power Systems Adr (BLDP) 0.1 $8.1M NEW 345k 23.40
Gentherm (THRM) 0.1 $8.0M NEW 123k 65.22
Tronox Holdings (TROX) 0.1 $8.0M NEW 549k 14.62
Camtek Adr (CAMT) 0.1 $7.8M NEW 358k 21.91
Aspen Group (ASPU) 0.1 $7.8M -2% 701k 11.13
Liveramp Holdings (RAMP) 0.1 $7.7M NEW 106k 73.19
Porch Group 0.1 $7.6M NEW 530k 14.27
Western Alliance Bancorporation (WAL) 0.1 $7.5M NEW 125k 59.95
Cogent Biosciences 0.1 $7.2M NEW 644k 11.23
Modine Manufacturing (MOD) 0.1 $7.2M NEW 571k 12.56
Redfin Corp (RDFN) 0.1 $7.1M -27% 104k 68.63
At Home Group (HOME) 0.1 $7.1M -52% 459k 15.46
Cactus Inc - A (WHD) 0.1 $7.0M NEW 268k 26.07
Liquidity Services (LQDT) 0.1 $7.0M NEW 437k 15.91
Array Technologies 0.1 $6.9M NEW 161k 43.14
Celldex Therapeutics (CLDX) 0.1 $6.9M -2% 393k 17.52
Xenon Pharmaceuticals (XENE) 0.1 $6.9M 445k 15.38
Rush Street Interactive 0.1 $6.8M NEW 314k 21.65
Kearny Finl Corp Md (KRNY) 0.1 $6.7M NEW 635k 10.56
Trimble Navigation (TRMB) 0.1 $6.7M +13% 100k 66.77
Fortress Trans Infrst Invs L (FTAI) 0.1 $6.7M +76% 284k 23.46
Trex Company (TREX) 0.1 $6.6M +6% 79k 83.71
MarineMax (HZO) 0.1 $6.6M -29% 187k 35.03
Voxx International Corporation (VOXX) 0.1 $6.5M NEW 512k 12.76
Revance Therapeutics (RVNC) 0.1 $6.4M -61% 227k 28.34
Trean Ins Group (TIG) 0.1 $6.4M -2% 489k 13.10
Axon Enterprise (AAXN) 0.1 $6.4M +6% 52k 122.53
Ts Innovation Acquisitn Corp 0.1 $6.3M NEW 600k 10.54
Maravai Lifesciences Holdings 0.1 $6.3M NEW 224k 28.05
Midwest Holding (MDWT) 0.1 $6.3M NEW 117k 53.65
Tiffany & Co. (TIF) 0.1 $6.3M +8% 48k 131.44
Zentalis Pharmaceuticals (ZNTL) 0.1 $6.2M NEW 118k 51.94
Dmc Global (BOOM) 0.1 $6.1M NEW 141k 43.25
Altra Holdings (AIMC) 0.1 $6.1M +27% 109k 55.43
Clean Energy Fuels (CLNE) 0.1 $5.9M NEW 754k 7.86
Senior Connect Acquisition C 0.1 $5.9M NEW 573k 10.29
Kratos Defense & Security Solutions (KTOS) 0.1 $5.8M -20% 213k 27.43
Saia (SAIA) 0.1 $5.8M -25% 32k 180.81
Bank Ozk (OZK) 0.1 $5.7M NEW 183k 31.27
Sutro Biopharma (STRO) 0.1 $5.7M +297% 261k 21.71
Advanced Drain Sys Inc Del (WMS) 0.1 $5.5M -41% 66k 83.58
Teradyne (TER) 0.1 $5.4M -21% 45k 119.90
Topbuild (BLD) 0.1 $5.4M -56% 29k 184.06
Pan American Silver Corp Adr (PAAS) 0.1 $5.3M +3% 155k 34.51
Scotts Miracle-Gro Company (SMG) 0.1 $5.3M +8% 26k 199.15
Intra Cellular Therapies (ITCI) 0.1 $5.2M +64% 164k 31.80
M/a (MTSI) 0.1 $5.1M +299% 92k 55.04
Equity Commonwealth (EQC) 0.1 $5.1M +9% 185k 27.28
Marvell Technology Group Adr (MRVL) 0.1 $5.0M +163% 104k 47.54
Fiverr Intl Ltd ord (FVRR) 0.1 $4.9M -81% 25k 195.10
Mp Materials Corp 0.1 $4.9M NEW 153k 32.17
Nv5 Holding (NVEE) 0.1 $4.8M +232% 61k 78.78
Applied Industrial Technologies (AIT) 0.1 $4.7M NEW 61k 77.99
H&E Equipment Services (HEES) 0.1 $4.7M NEW 158k 29.81
AtriCure (ATRC) 0.1 $4.6M -10% 83k 55.67
Exponent (EXPO) 0.1 $4.6M +6% 51k 90.02
Aziyo Biologics 0.1 $4.5M NEW 329k 13.63
Cimarex Energy (XEC) 0.1 $4.5M NEW 119k 37.51
Aptiv Adr (APTV) 0.1 $4.4M NEW 34k 130.29
On Assignment (ASGN) 0.1 $4.4M NEW 53k 83.53
National Vision Hldgs (EYE) 0.1 $4.4M NEW 96k 45.29
Canada Goose Holdings-w/i Adr (GOOS) 0.1 $4.1M -59% 136k 29.77
Bctg Acquisition Corp (BCTG) 0.1 $3.7M +8% 326k 11.44
Beyondspring (BYSI) 0.1 $3.7M NEW 300k 12.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.6M NEW 21k 173.00
Floor & Decor Hldgs Inc cl a (FND) 0.1 $3.6M +453% 39k 92.84
Hc2 Holdings (HCHC) 0.1 $3.5M +158% 1.1M 3.26
First Solar (FSLR) 0.1 $3.4M NEW 35k 98.93
Thayer Ventures Acqu Corp 0.1 $3.4M NEW 325k 10.45
Arcosa (ACA) 0.1 $3.4M +88% 62k 54.93
Dynatrace (DT) 0.1 $3.4M +5% 78k 43.26
Regal-beloit Corporation (RBC) 0.1 $3.3M NEW 27k 122.79
Aeglea Biotherapeutics (AGLE) 0.1 $3.3M 416k 7.87
Installed Bldg Prods (IBP) 0.1 $3.1M -88% 31k 101.93
Chipotle Mexican Grill (CMG) 0.0 $3.0M -31% 2.2k 1386.67
Nuance Communications (NUAN) 0.0 $3.0M -46% 67k 44.09
iShares Russell 2000 Growth Index (IWO) 0.0 $2.9M -2% 10k 286.72
Ares Management Corporation cl a com stk (ARES) 0.0 $2.8M +24% 60k 47.05
Equinox Gold Corp Adr (EQX) 0.0 $2.8M -34% 270k 10.34
Avalara (AVLR) 0.0 $2.7M +112% 16k 164.91
MasTec (MTZ) 0.0 $2.5M +22% 37k 68.19
Cintas Corporation (CTAS) 0.0 $2.5M -30% 7.0k 353.43
Cytk 4 11/15/26 Note (Principal) 0.0 $2.5M -34% 1.1M 2.15
Larimar Therapeutics (LRMR) 0.0 $2.4M +30% 111k 21.41
Sumo Logic Ord (SUMO) 0.0 $2.3M +220% 80k 28.57
Jd.com Inc- Adr (JD) 0.0 $2.2M -97% 25k 87.91
Realreal (REAL) 0.0 $2.1M -29% 108k 19.54
Orchard Therapeutics Adr (ORTX) 0.0 $2.1M +10% 485k 4.32
L Brands (LB) 0.0 $2.1M NEW 55k 37.20
Mongodb Inc. Class A (MDB) 0.0 $2.0M +15% 5.7k 359.09
Dariohealth Corp (DRIO) 0.0 $2.0M +255% 142k 14.29
Peloton Interactive Inc cl a (PTON) 0.0 $2.0M +13% 13k 151.69
Boston Beer Company (SAM) 0.0 $2.0M -65% 2.0k 994.05
Echo Global Logistics (ECHO) 0.0 $1.8M -71% 68k 26.82
Snap Inc cl a (SNAP) 0.0 $1.8M +19% 36k 50.08
Qorvo (QRVO) 0.0 $1.8M +31% 11k 166.22
Elf Beauty (ELF) 0.0 $1.7M -76% 69k 25.20
Xpo Logistics Inc equity (XPO) 0.0 $1.7M +417% 14k 119.22
Progenity (PROG) 0.0 $1.6M +511% 306k 5.31
Cree (CREE) 0.0 $1.5M -65% 14k 105.90
Spotify Technology Sa (SPOT) 0.0 $1.5M -97% 4.8k 314.73
Mohawk Group Holdings Ord (MWK) 0.0 $1.4M NEW 82k 17.21
Apple (AAPL) 0.0 $1.4M -2% 10k 132.65
Gibraltar Industries (ROCK) 0.0 $1.4M NEW 19k 71.94
Clarivate Adr (CCC) 0.0 $1.4M -21% 46k 29.71
United Rentals (URI) 0.0 $1.3M +2% 5.7k 231.91
Bilibili Inc- Adr (BILI) 0.0 $1.3M +26% 15k 85.70
Morphic Hldg (MORF) 0.0 $1.3M NEW 38k 33.55
Microsoft Corporation (MSFT) 0.0 $1.3M -2% 5.7k 222.38
Simply Good Foods (SMPL) 0.0 $1.3M +33% 40k 31.35
EXACT Sciences Corporation (EXAS) 0.0 $1.2M NEW 9.2k 132.45
FMC Corporation (FMC) 0.0 $1.2M +2% 10k 114.91
Capri Holdings Adr (CPRI) 0.0 $1.2M NEW 28k 42.00
Bellring Brands Cl A Ord (BRBR) 0.0 $1.2M 48k 24.31
Coupa Software (COUP) 0.0 $1.1M -81% 3.3k 338.76
Chiasma (CHMA) 0.0 $1.1M -47% 250k 4.35
Intuitive Surgical (ISRG) 0.0 $1.1M 1.3k 818.25
Addus Homecare Corp (ADUS) 0.0 $1.1M +27% 9.2k 117.05
Sapiens International Corp Adr (SPNS) 0.0 $1.1M +23% 35k 30.61
Drdgold Ltd- Adr (DRD) 0.0 $1.0M -27% 89k 11.73
Rio Tinto Plc- Adr (RIO) 0.0 $1.0M -97% 14k 75.25
Stoneco Ltd-a Adr (STNE) 0.0 $1.0M NEW 12k 83.94
Wheaton Precious Metals Corp Adr (WPM) 0.0 $996k -96% 24k 41.75
Golden Entmt (GDEN) 0.0 $995k NEW 50k 19.90
Old Dominion Freight Line (ODFL) 0.0 $988k 5.1k 195.10
Community Healthcare Tr (CHCT) 0.0 $970k +48% 21k 47.09
Bill Com Holdings Ord (BILL) 0.0 $956k NEW 7.0k 136.57
Kalvista Pharmaceuticals (KALV) 0.0 $950k NEW 50k 19.00
Chewy Inc cl a (CHWY) 0.0 $936k -9% 10k 89.86
Ritchie Bros Auctioneers Adr (RBA) 0.0 $933k +30% 13k 69.59
NVIDIA Corporation (NVDA) 0.0 $879k -98% 1.7k 522.28
PGT (PGTI) 0.0 $875k -92% 43k 20.35
Anaptysbio Inc Common (ANAB) 0.0 $860k NEW 40k 21.50
Tandem Diabetes Care (TNDM) 0.0 $856k -97% 9.0k 95.64
Azul Sa Adr (AZUL) 0.0 $827k NEW 36k 22.83
Amazon (AMZN) 0.0 $824k -3% 253.00 3256.92
Zillow Group Inc Cl A (ZG) 0.0 $818k +25% 6.0k 135.86
Daqo New Energy Corp- Adr (DQ) 0.0 $800k +246% 14k 57.34
D.R. Horton (DHI) 0.0 $796k -40% 12k 68.93
Monolithic Power Systems (MPWR) 0.0 $769k 2.1k 366.02
Grupo Aeroportuario Cen- Adr (OMAB) 0.0 $756k -17% 15k 51.71
MarketAxess Holdings (MKTX) 0.0 $749k 1.3k 570.88
Ball Corporation (BLL) 0.0 $735k NEW 7.9k 93.13
Nice Systems Ltd-spons Adr (NICE) 0.0 $709k -83% 2.5k 283.60
iShares S&P Latin America 40 Index (ILF) 0.0 $701k NEW 24k 29.33
4068594 Enphase Energy (ENPH) 0.0 $696k +20% 4.0k 175.58
Seagen (SGEN) 0.0 $678k -68% 3.9k 175.10
Planet Fitness Inc-cl A (PLNT) 0.0 $676k NEW 8.7k 77.67
Facebook Inc cl a (FB) 0.0 $674k -16% 2.5k 273.10
Globant Sa Adr (GLOB) 0.0 $665k +63% 3.1k 217.46
MKS Instruments (MKSI) 0.0 $657k +19% 4.4k 150.55
Snowflake Inc Cl A (SNOW) 0.0 $644k -39% 2.3k 281.59
Insulet Corporation (PODD) 0.0 $630k 2.5k 255.68
Docusign (DOCU) 0.0 $628k -80% 2.8k 222.14
AGCO Corporation (AGCO) 0.0 $577k NEW 5.6k 103.02
Bio-techne Corporation (TECH) 0.0 $575k NEW 1.8k 317.33
Li Auto Inc - Adr (LI) 0.0 $575k NEW 20k 28.81
Miragen Therapeutics 0.0 $548k NEW 33k 16.44
Gra (GGG) 0.0 $532k 7.4k 72.28
Lululemon Athletica Adr (LULU) 0.0 $531k -31% 1.5k 347.74
Jacobs Engineering (J) 0.0 $530k -2% 4.9k 109.05
Twilio Inc cl a (TWLO) 0.0 $525k -56% 1.6k 338.71
Albireo Pharma (ALBO) 0.0 $506k -88% 14k 37.48
Five Below (FIVE) 0.0 $506k NEW 2.9k 175.03
Mag Silver Corp Adr (MAG) 0.0 $497k NEW 24k 20.54
Azek (AZEK) 0.0 $495k -94% 13k 38.43
Biocept (BIOC) 0.0 $493k NEW 111k 4.44
Toro Company (TTC) 0.0 $484k 5.1k 94.88
Sba Communications Corp (SBAC) 0.0 $480k -2% 1.7k 281.86
Alnylam Pharmaceuticals (ALNY) 0.0 $471k 3.6k 130.07
Carrier Global Corporation (CARR) 0.0 $462k 12k 37.70
Ferrari Nv Ord (RACE) 0.0 $454k -2% 2.0k 229.64
Msci (MSCI) 0.0 $452k -23% 1.0k 446.64
Southwest Airlines (LUV) 0.0 $437k -33% 9.4k 46.59
Royal Gold (RGLD) 0.0 $429k -40% 4.0k 106.48
Carvana Co cl a (CVNA) 0.0 $426k -41% 1.8k 239.60
Medpace Hldgs (MEDP) 0.0 $424k -24% 3.0k 139.06
Ishares Msci India Etf Adr (INDA) 0.0 $408k 10k 40.24
Lam Research Corporation (LRCX) 0.0 $401k -53% 849.00 472.32
Thermo Fisher Scientific (TMO) 0.0 $395k -4% 849.00 465.25
Kansas City Southern (KSU) 0.0 $391k 1.9k 204.07
Fortune Brands (FBHS) 0.0 $384k -29% 4.5k 85.77
Draftkings Inc Com Cl A (DKNG) 0.0 $382k -6% 8.2k 46.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $376k NEW 568.00 661.97
Gerdau Sa - Adr (GGB) 0.0 $373k 80k 4.66
Sarepta Therapeutics (SRPT) 0.0 $367k -68% 2.2k 170.38
Spdr S&p 500 Etf (SPY) 0.0 $354k 948.00 373.42
Pinterest Inc Cl A (PINS) 0.0 $344k 5.2k 65.82
Lowe's Companies (LOW) 0.0 $338k +2% 2.1k 160.49
Iaa (IAA) 0.0 $336k NEW 5.2k 65.04
Palantir Technologies (PLTR) 0.0 $332k -23% 14k 23.52
Procter & Gamble Company (PG) 0.0 $328k 2.4k 139.10
PDF Solutions (PDFS) 0.0 $328k -33% 15k 21.58
Niu Technologies-spons Adr (NIU) 0.0 $323k -75% 12k 28.05
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $322k 2.0k 164.87
Activision Blizzard (ATVI) 0.0 $321k NEW 3.5k 92.96
Oracle Corporation (ORCL) 0.0 $312k NEW 4.8k 64.70
Carlisle Companies (CSL) 0.0 $310k NEW 2.0k 155.94
Danaher Corporation (DHR) 0.0 $309k NEW 1.4k 222.46
MetLife (MET) 0.0 $308k NEW 6.6k 46.98
Verizon Communications (VZ) 0.0 $297k +25% 5.0k 58.85
Texas Instruments Incorporated (TXN) 0.0 $291k NEW 1.8k 163.85
T. Rowe Price (TROW) 0.0 $268k 1.8k 151.24
Dex (DXCM) 0.0 $258k -60% 698.00 369.63
Home Depot (HD) 0.0 $245k NEW 924.00 265.15
Sunrun (RUN) 0.0 $242k -94% 3.5k 69.36
International Paper Company (IP) 0.0 $222k NEW 4.5k 49.72
Nextera Energy (NEE) 0.0 $218k NEW 2.8k 77.17
PerkinElmer (PKI) 0.0 $214k NEW 1.5k 143.53
United Parcel Service (UPS) 0.0 $213k NEW 1.3k 168.51