Driehaus Capital Management

Driehaus Capital Management as of March 31, 2021

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 435 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 5.2 $350M 3.0M 118.28
Alibaba Group Holding-sp Adr (BABA) 2.1 $143M 630k 226.73
Hdfc Bank Ltd- Adr (HDB) 1.7 $113M 1.5M 77.69
Icici Bank Ltd- Adr (IBN) 1.4 $98M 6.1M 16.03
Epam Systems (EPAM) 1.4 $94M 237k 396.69
Springworks Therapeutics (SWTX) 1.4 $93M 1.3M 73.57
Visa (V) 1.3 $90M 423k 211.73
Relay Therapeutics (RLAY) 1.3 $88M 2.5M 34.57
Natera (NTRA) 1.2 $78M 771k 101.54
Baidu Inc - Adr (BIDU) 1.1 $77M 353k 217.55
Micron Technology (MU) 1.1 $76M 856k 88.21
Cytokinetics (CYTK) 1.1 $75M 3.2M 23.26
Ultra Clean Holdings (UCTT) 1.1 $75M 1.3M 58.04
Invitae (NVTAQ) 1.0 $68M 1.8M 38.21
Growgeneration Corp (GRWG) 1.0 $65M 1.3M 49.69
Vale Sa-sp Adr (VALE) 1.0 $65M 3.7M 17.38
Chart Industries (GTLS) 0.9 $62M 434k 142.35
Adapthealth Corp -a (AHCO) 0.9 $61M 1.7M 36.76
Calix (CALX) 0.9 $59M 1.7M 34.66
Magnite Ord (MGNI) 0.9 $59M 1.4M 41.61
Sitime Corp (SITM) 0.8 $56M 568k 98.60
Pan American Silver Corp Adr (PAAS) 0.8 $53M 1.8M 30.03
Celsius Holdings (CELH) 0.8 $53M 1.1M 48.05
Ozon Holdings Plc - Adr 0.7 $51M 901k 56.07
Nike (NKE) 0.7 $50M 378k 132.89
Channeladvisor 0.7 $50M 2.1M 23.55
Avaya Holdings Corp 0.7 $49M 1.7M 28.03
Triumph Ban (TFIN) 0.7 $47M 612k 77.39
WisdomTree India Earnings Fund (EPI) 0.7 $47M 1.5M 31.52
Inspire Med Sys (INSP) 0.7 $46M 221k 206.99
Terex Corporation (TEX) 0.7 $45M 982k 46.07
Huazhu Group Adr (HTHT) 0.7 $45M 823k 54.90
Live Oak Bancshares (LOB) 0.7 $45M 652k 68.49
Cambium Networks Corp (CMBM) 0.7 $45M 954k 46.72
Ishares Inc etp (EWT) 0.6 $43M 721k 59.96
Endava Plc- Adr (DAVA) 0.6 $43M 502k 84.69
Shyft Group (SHYF) 0.6 $42M 1.1M 37.20
Pubmatic Ord (PUBM) 0.6 $41M 824k 49.32
Crocs (CROX) 0.6 $40M 498k 80.45
Pagseguro Digital Ltd-cl A Adr (PAGS) 0.6 $38M 827k 46.30
Bally's Corp (BALY) 0.6 $38M 582k 64.98
Open Lending Corp (LPRO) 0.5 $36M 1.0M 35.42
Sea Ltd- Adr (SE) 0.5 $36M 162k 223.23
Fox Factory Hldg (FOXF) 0.5 $36M 285k 127.06
Mercadolibre Adr (MELI) 0.5 $35M 24k 1472.12
Digital Turbine (APPS) 0.5 $35M 437k 80.36
Montrose Environmental Group (MEG) 0.5 $35M 696k 50.19
Hydrofarm Holdings Group Ord (HYFM) 0.5 $35M 576k 60.32
Ke Holdings Adr (BEKE) 0.5 $34M 604k 56.98
Matador Resources (MTDR) 0.5 $34M 1.5M 23.45
Boot Barn Hldgs (BOOT) 0.5 $33M 525k 62.31
Synaptics, Incorporated (SYNA) 0.5 $32M 240k 135.42
Clean Energy Fuels (CLNE) 0.5 $32M 2.3M 13.74
Cardlytics (CDLX) 0.5 $32M 292k 109.70
NeoGenomics (NEO) 0.5 $32M 662k 48.23
Viant Technology (DSP) 0.5 $31M 590k 52.89
Gds Holdings Ltd - Adr (GDS) 0.5 $31M 383k 81.09
Axcelis Technologies (ACLS) 0.5 $31M 756k 41.09
Crinetics Pharmaceuticals In (CRNX) 0.5 $31M 2.0M 15.28
Cohu (COHU) 0.4 $30M 721k 41.84
Spirit Airlines (SAVE) 0.4 $30M 805k 36.90
Vicor Corporation (VICR) 0.4 $30M 348k 85.03
Star Bulk Carriers Corp Adr (SBLK) 0.4 $30M 2.0M 14.68
Alphatec Holdings (ATEC) 0.4 $29M 1.9M 15.79
Ishares Inc core msci emkt (IEMG) 0.4 $29M 452k 64.36
Si-bone (SIBN) 0.4 $29M 910k 31.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $28M 729k 38.62
Beigene Ltd- Adr (BGNE) 0.4 $28M 81k 348.07
Lovesac Company (LOVE) 0.4 $28M 492k 56.60
FormFactor (FORM) 0.4 $28M 617k 45.11
Vistaoutdoor (VSTO) 0.4 $28M 860k 32.07
Docebo Adr (DCBO) 0.4 $27M 639k 42.89
Silvergate Capital Cl A Ord 0.4 $27M 190k 142.17
Xpel (XPEL) 0.4 $26M 507k 51.93
Zai Lab Ltd- Adr (ZLAB) 0.4 $26M 196k 133.43
Sunopta Adr (STKL) 0.4 $26M 1.8M 14.77
Castle Biosciences (CSTL) 0.4 $26M 379k 68.46
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $25M 482k 52.01
Malibu Boats (MBUU) 0.4 $25M 311k 79.68
Lithia Motors (LAD) 0.4 $25M 64k 390.09
Village Farms International Adr (VFF) 0.4 $25M 1.9M 13.23
Alaska Air (ALK) 0.4 $24M 351k 69.21
Cimarex Energy 0.4 $24M 406k 59.39
Generac Holdings (GNRC) 0.4 $24M 74k 327.46
Sunnova Energy International (NOVA) 0.3 $23M 571k 40.82
Merus Nv Adr (MRUS) 0.3 $23M 1.1M 20.89
Infosys Ltd-sp Adr (INFY) 0.3 $23M 1.2M 18.72
Sun Ctry Airls Hldgs (SNCY) 0.3 $23M 673k 34.28
Embraer Sa- Adr (ERJ) 0.3 $23M 2.3M 10.01
Axonics Modulation Technolog (AXNX) 0.3 $23M 385k 59.89
Seaspine Holdings 0.3 $23M 1.3M 17.40
Perion Network Adr (PERI) 0.3 $23M 1.3M 17.90
Green Plains Renewable Energy (GPRE) 0.3 $23M 845k 27.07
Turning Pt Brands (TPB) 0.3 $23M 438k 52.17
Everi Hldgs (EVRI) 0.3 $23M 1.6M 14.11
Roku (ROKU) 0.3 $22M 68k 325.77
Eastern Bankshares (EBC) 0.3 $22M 1.1M 19.29
Cm Life Sciences 0.3 $22M 1.5M 14.89
Caesars Entertainment (CZR) 0.3 $22M 246k 87.45
Brinker International (EAT) 0.3 $21M 299k 71.06
Meta Financial (CASH) 0.3 $21M 458k 45.31
Sierra Wireless Adr 0.3 $21M 1.4M 14.77
Western Alliance Bancorporation (WAL) 0.3 $20M 214k 94.44
Azure Power Global Adr (AZREF) 0.3 $20M 724k 27.19
Nlight (LASR) 0.3 $20M 601k 32.40
Turning Point Therapeutics I 0.3 $19M 205k 94.59
Skyline Corporation (SKY) 0.3 $19M 427k 45.26
Cleveland-cliffs (CLF) 0.3 $19M 954k 20.11
Allegiant Travel Company (ALGT) 0.3 $19M 79k 244.06
Cowen Group Inc New Cl A 0.3 $19M 545k 35.15
Five9 (FIVN) 0.3 $19M 122k 156.33
Kornit Digital Adr (KRNT) 0.3 $19M 192k 99.12
Halozyme Therapeutics (HALO) 0.3 $19M 455k 41.69
Deckers Outdoor Corporation (DECK) 0.3 $19M 57k 330.42
Designer Brands (DBI) 0.3 $19M 1.1M 17.40
Quanterix Ord (QTRX) 0.3 $19M 319k 58.47
Tapestry (TPR) 0.3 $19M 450k 41.21
Impinj (PI) 0.3 $18M 322k 56.87
Tencent Music Entertainm- Adr (TME) 0.3 $18M 883k 20.49
Duckhorn Portfolio (NAPA) 0.3 $18M 1.1M 16.78
Neogames Sa Adr 0.3 $18M 504k 35.77
BJ's Restaurants (BJRI) 0.3 $18M 310k 58.08
Cactus Inc - A (WHD) 0.3 $18M 584k 30.62
Mp Materials Corp (MP) 0.3 $18M 494k 35.95
Aspen Aerogels (ASPN) 0.3 $18M 870k 20.34
Cemex Sab-spons Adr Part Cer Adr (CX) 0.3 $17M 2.5M 6.97
Globant Sa Adr (GLOB) 0.3 $17M 82k 207.61
Bank Ozk (OZK) 0.3 $17M 415k 40.85
Nv5 Holding (NVEE) 0.2 $17M 175k 96.57
Goosehead Ins (GSHD) 0.2 $17M 156k 107.18
Teradata Corporation (TDC) 0.2 $16M 425k 38.54
At Home Group 0.2 $16M 562k 28.70
Essa Pharma Adr (EPIX) 0.2 $16M 551k 29.05
Lindblad Expeditions Hldgs I (LIND) 0.2 $16M 836k 18.90
Xpo Logistics Inc equity (XPO) 0.2 $16M 128k 123.30
Mirati Therapeutics 0.2 $16M 92k 171.30
Vizio Hldg Corp (VZIO) 0.2 $15M 628k 24.25
Tronox Holdings (TROX) 0.2 $15M 831k 18.30
Brp Inc/ca- Sub Voting Adr (DOOO) 0.2 $15M 173k 86.92
Acm Research (ACMR) 0.2 $15M 185k 80.79
Camtek Adr (CAMT) 0.2 $15M 499k 29.90
Eventbrite (EB) 0.2 $15M 673k 22.16
Aviat Networks (AVNW) 0.2 $15M 208k 71.04
Bausch Health Companies (BHC) 0.2 $15M 465k 31.74
Twist Bioscience Corp (TWST) 0.2 $15M 119k 123.86
H&E Equipment Services (HEES) 0.2 $15M 387k 38.00
Voxx International Corporation (VOXX) 0.2 $14M 742k 19.06
Proqr Thrapeutics N V shs euro (PRQR) 0.2 $14M 2.1M 6.61
Seaworld Entertainment (PRKS) 0.2 $14M 281k 49.67
Slack Technologies 0.2 $14M 343k 40.63
Brp Group (BWIN) 0.2 $14M 510k 27.25
Xenon Pharmaceuticals Adr (XENE) 0.2 $14M 771k 17.90
Churchill Downs (CHDN) 0.2 $14M 61k 227.42
Agrify Corp 0.2 $14M 1.1M 12.48
Livanova Adr (LIVN) 0.2 $14M 183k 73.73
Kearny Finl Corp Md (KRNY) 0.2 $14M 1.1M 12.08
Fubotv (FUBO) 0.2 $14M 609k 22.12
Alexion Pharmaceuticals 0.2 $13M 88k 152.91
Phreesia (PHR) 0.2 $13M 256k 52.10
Rekor Systems (REKR) 0.2 $13M 661k 19.99
Landcadia Holdings Iii 0.2 $13M 1.3M 10.01
Morphic Hldg (MORF) 0.2 $13M 205k 63.28
Six Flags Entertainment (SIX) 0.2 $13M 278k 46.47
Grid Dynamics Hldgs (GDYN) 0.2 $13M 809k 15.93
Gan Adr (GAN) 0.2 $13M 707k 18.20
Golden Entmt (GDEN) 0.2 $13M 508k 25.26
Ejf Acquisition Corp Adr 0.2 $13M 1.3M 9.95
Blueprint Medicines (BPMC) 0.2 $13M 131k 97.23
Mgm Growth Properties 0.2 $13M 387k 32.62
Gates Industrial Corpratin P ord (GTES) 0.2 $13M 787k 15.99
Brightcove (BCOV) 0.2 $13M 622k 20.12
L Brands 0.2 $12M 200k 61.86
Equity Commonwealth (EQC) 0.2 $12M 441k 27.80
Peregrine Pharmaceuticals (CDMO) 0.2 $12M 670k 18.23
Modine Manufacturing (MOD) 0.2 $12M 826k 14.77
Applied Therapeutics (APLT) 0.2 $12M 640k 18.75
Inmode Adr (INMD) 0.2 $12M 166k 72.37
Pulmonx Corp (LUNG) 0.2 $12M 260k 45.74
Patrick Industries (PATK) 0.2 $12M 139k 85.00
Dycom Industries (DY) 0.2 $12M 127k 92.85
Harborone Bancorp (HONE) 0.2 $12M 877k 13.47
Urban Outfitters (URBN) 0.2 $12M 315k 37.19
Nmi Hldgs Inc cl a (NMIH) 0.2 $12M 495k 23.64
Inari Medical Ord (NARI) 0.2 $12M 109k 107.00
Jack Creek Investment Corp 0.2 $12M 1.2M 9.65
Plug Power (PLUG) 0.2 $12M 323k 35.84
Freshpet (FRPT) 0.2 $11M 72k 158.81
Full House Resorts (FLL) 0.2 $11M 1.3M 8.51
Apellis Pharmaceuticals (APLS) 0.2 $11M 264k 42.91
Bonanza Creek Energy I 0.2 $11M 312k 35.73
Sientra 0.2 $11M 1.5M 7.29
SVB Financial (SIVBQ) 0.2 $11M 22k 493.67
Dmc Global (BOOM) 0.2 $11M 204k 54.26
Montes Archimedes Acquisit A 0.2 $11M 1.1M 9.78
Gentherm (THRM) 0.2 $11M 147k 74.11
Y Mabs Therapeutics (YMAB) 0.2 $11M 353k 30.24
Summit Matls Inc cl a (SUM) 0.2 $11M 377k 28.02
Maravai Lifesciences Holdings (MRVI) 0.2 $10M 291k 35.64
Fulcrum Therapeutics (FULC) 0.2 $10M 876k 11.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $10M 221k 46.66
Winnebago Industries (WGO) 0.2 $10M 134k 76.71
Mirum Pharmaceuticals (MIRM) 0.2 $10M 516k 19.82
Mesa Air Group (MESA) 0.2 $10M 759k 13.45
Fulgent Genetics (FLGT) 0.1 $10M 105k 96.62
Longview Acquisition Corp Ii 0.1 $10M 1.0M 10.04
Waterstone Financial (WSBF) 0.1 $9.9M 487k 20.42
AMN Healthcare Services (AMN) 0.1 $9.9M 135k 73.70
Telephone And Data Systems (TDS) 0.1 $9.9M 430k 22.96
Lattice Semiconductor (LSCC) 0.1 $9.9M 219k 45.02
On Assignment (ASGN) 0.1 $9.8M 103k 95.44
Carparts.com (PRTS) 0.1 $9.7M 676k 14.28
Tpi Composites (TPIC) 0.1 $9.6M 170k 56.43
Avis Budget (CAR) 0.1 $9.5M 130k 72.54
Revolution Medicines (RVMD) 0.1 $9.4M 206k 45.88
Trex Company (TREX) 0.1 $9.3M 102k 91.54
Westport Fuel Systems Adr 0.1 $8.9M 1.2M 7.19
Repligen Corporation (RGEN) 0.1 $8.9M 46k 194.41
Advanced Drain Sys Inc Del (WMS) 0.1 $8.9M 86k 103.39
Visteon Corporation (VC) 0.1 $8.9M 73k 121.96
Black Diamond Therapeutics (BDTX) 0.1 $8.7M 360k 24.26
Guardant Health (GH) 0.1 $8.6M 56k 152.65
Zscaler Incorporated (ZS) 0.1 $8.4M 49k 171.68
Scotts Miracle-Gro Company (SMG) 0.1 $8.3M 34k 244.96
Fortress Trans Infrst Invs L 0.1 $8.2M 293k 28.19
Eyepoint Pharmaceuticals (EYPT) 0.1 $8.2M 811k 10.16
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $8.2M 711k 11.48
Hyrecar (HYREQ) 0.1 $8.1M 829k 9.80
Gamida Cell Adr 0.1 $7.9M 974k 8.09
Donnelley Finl Solutions (DFIN) 0.1 $7.8M 280k 27.83
Texas Roadhouse (TXRH) 0.1 $7.7M 80k 95.94
Veritone (VERI) 0.1 $7.7M 321k 23.98
Chegg (CHGG) 0.1 $7.6M 89k 85.66
MasTec (MTZ) 0.1 $7.6M 81k 93.70
Greenbrier Companies (GBX) 0.1 $7.6M 161k 47.22
Saia (SAIA) 0.1 $7.6M 33k 230.57
Liquidity Services (LQDT) 0.1 $7.5M 406k 18.58
Argenx Se - Adr (ARGX) 0.1 $7.5M 27k 275.39
Sprout Social Cl A Ord (SPT) 0.1 $7.5M 130k 57.76
Intra Cellular Therapies (ITCI) 0.1 $7.4M 217k 33.93
Trean Ins Group 0.1 $7.3M 454k 16.15
Axon Enterprise (AXON) 0.1 $7.3M 51k 142.42
American Eagle Outfitters (AEO) 0.1 $7.3M 250k 29.24
Trimble Navigation (TRMB) 0.1 $7.3M 94k 77.79
View Inc Com Cl A 0.1 $7.2M 976k 7.40
Ringcentral (RNG) 0.1 $7.2M 24k 297.86
AeroVironment (AVAV) 0.1 $7.2M 62k 116.06
Celldex Therapeutics (CLDX) 0.1 $7.2M 349k 20.60
AtriCure (ATRC) 0.1 $7.1M 109k 65.52
Pmv Pharmaceuticals (PMVP) 0.1 $7.1M 215k 32.89
L&f Acquisition Corp 0.1 $7.0M 712k 9.85
Corazon Capital V838 Monocer 0.1 $7.0M 700k 9.95
Laird Superfood (LSF) 0.1 $6.9M 185k 37.47
Purple Innovatio (PRPL) 0.1 $6.9M 217k 31.65
X4 Pharmaceuticals (XFOR) 0.1 $6.8M 795k 8.61
Axt (AXTI) 0.1 $6.8M 587k 11.66
Ascendis Pharma A/s - Adr (ASND) 0.1 $6.8M 52k 128.88
Motorsport Games 0.1 $6.6M 284k 23.26
Exponent (EXPO) 0.1 $6.5M 67k 97.45
Atotech 0.1 $6.4M 317k 20.25
Cm Life Sciences Ii 0.1 $6.4M 500k 12.80
EXACT Sciences Corporation (EXAS) 0.1 $6.3M 48k 131.77
Burning Rock Biotech Ltd- Adr 0.1 $6.3M 232k 26.92
Hc2 Holdings 0.1 $6.2M 1.6M 3.94
Ambarella (AMBA) 0.1 $6.2M 62k 100.39
Cameco Corp Adr (CCJ) 0.1 $6.2M 371k 16.61
Floor & Decor Hldgs Inc cl a (FND) 0.1 $6.0M 62k 95.48
Olink Holding Ab - Adr (OLK) 0.1 $5.9M 165k 36.00
Revance Therapeutics (RVNC) 0.1 $5.9M 210k 27.95
Senior Connect Acquisition A 0.1 $5.7M 591k 9.72
Olema Pharmaceuticals (OLMA) 0.1 $5.7M 172k 33.18
Helios Technologies (HLIO) 0.1 $5.5M 76k 72.88
Tekkorp Digital Acquisitio A 0.1 $5.5M 558k 9.80
Builders FirstSource (BLDR) 0.1 $5.4M 117k 46.37
Midwest Holding 0.1 $5.4M 108k 49.99
Canada Goose Holdings-w/i Adr (GOOS) 0.1 $5.2M 134k 39.25
Sutro Biopharma (STRO) 0.1 $5.0M 219k 22.76
Cogent Biosciences (COGT) 0.1 $5.0M 566k 8.78
iShares Russell 2000 Growth Index (IWO) 0.1 $4.9M 16k 300.72
Marvell Technology (MRVL) 0.1 $4.8M 99k 48.98
Newell Rubbermaid (NWL) 0.1 $4.7M 175k 26.78
Avalara 0.1 $4.6M 34k 133.43
M/a (MTSI) 0.1 $4.5M 78k 58.02
Dariohealth Corp (DRIO) 0.1 $4.5M 234k 19.40
Penn National Gaming (PENN) 0.1 $4.5M 43k 104.84
Aptiv Adr (APTV) 0.1 $4.4M 32k 137.91
Descartes Systems Grp/the Adr (DSGX) 0.1 $4.3M 70k 60.91
Aziyo Biologics (ELUT) 0.1 $4.2M 306k 13.82
Tishman Speyer Innovation 0.1 $4.0M 400k 10.02
Capri Holdings Adr (CPRI) 0.1 $4.0M 78k 51.00
Class Acceleration Corp 0.1 $3.9M 400k 9.66
Ares Management Corporation cl a com stk (ARES) 0.1 $3.8M 68k 56.03
Dynatrace (DT) 0.1 $3.8M 78k 48.24
Bctg Acquisition Corp 0.1 $3.7M 336k 11.12
Boston Beer Company (SAM) 0.1 $3.6M 3.0k 1206.40
Real Networks 0.1 $3.5M 831k 4.25
Installed Bldg Prods (IBP) 0.0 $3.4M 31k 110.89
Regal-beloit Corporation (RRX) 0.0 $3.4M 24k 142.68
Thayer Ventures Acqu Corp 0.0 $3.3M 335k 9.90
Icad (ICAD) 0.0 $3.2M 150k 21.22
Sonos (SONO) 0.0 $3.2M 85k 37.47
Progenity 0.0 $3.2M 663k 4.76
Genetron Holdings Adr 0.0 $3.1M 146k 21.46
Kraft Heinz (KHC) 0.0 $3.1M 77k 40.00
Larimar Therapeutics (LRMR) 0.0 $3.1M 211k 14.61
Teradyne (TER) 0.0 $3.1M 25k 121.67
Z-work Acquisition Corp 0.0 $2.9M 300k 9.60
Live Oak Mobility Acquisi 0.0 $2.8M 285k 9.98
Smartsheet (SMAR) 0.0 $2.8M 43k 63.91
Trillium Therapeutics Adr 0.0 $2.8M 256k 10.74
Cytk 4 11/15/26 Note (Principal) 0.0 $2.7M 1.1M 2.38
MKS Instruments (MKSI) 0.0 $2.7M 14k 185.45
Nice Systems Ltd-spons Adr (NICE) 0.0 $2.6M 12k 217.93
Anaptysbio Inc Common (ANAB) 0.0 $2.6M 120k 21.55
Avita Therapeutics (RCEL) 0.0 $2.6M 130k 19.82
Chipotle Mexican Grill (CMG) 0.0 $2.5M 1.8k 1420.61
Empower Ltd Class A 0.0 $2.5M 250k 9.98
Hannon Armstrong (HASI) 0.0 $2.4M 43k 56.10
Arcosa (ACA) 0.0 $2.4M 37k 65.10
NVIDIA Corporation (NVDA) 0.0 $2.3M 4.4k 534.00
PGT 0.0 $2.3M 90k 25.25
United Rentals (URI) 0.0 $2.3M 6.9k 329.31
Echo Global Logistics 0.0 $2.3M 72k 31.42
Bellring Brands Cl A Ord 0.0 $2.3M 95k 23.61
Elf Beauty (ELF) 0.0 $2.0M 75k 26.84
Elastic N V ord (ESTC) 0.0 $1.9M 17k 111.19
Gibraltar Industries (ROCK) 0.0 $1.8M 20k 91.50
Fg New Amer Acquisition Corp 0.0 $1.7M 170k 10.19
Simply Good Foods (SMPL) 0.0 $1.7M 56k 30.43
Whole Earth Brands Cl A Ord (FREE) 0.0 $1.7M 129k 13.04
Itamar Medical Ltd- Adr 0.0 $1.7M 70k 23.96
Ace Convergence Acqu Corp 0.0 $1.6M 164k 9.97
Qorvo (QRVO) 0.0 $1.6M 8.5k 182.74
Cintas Corporation (CTAS) 0.0 $1.5M 4.5k 341.33
Ballard Power Systems Adr (BLDP) 0.0 $1.5M 62k 24.34
Microsoft Corporation (MSFT) 0.0 $1.5M 6.3k 235.73
Apple (AAPL) 0.0 $1.4M 12k 122.19
CF Industries Holdings (CF) 0.0 $1.4M 32k 45.37
Mongodb Inc. Class A (MDB) 0.0 $1.4M 5.2k 267.35
Aeglea Biotherapeutics 0.0 $1.4M 175k 7.92
Beyondspring (BYSI) 0.0 $1.4M 125k 11.07
Old Dominion Freight Line (ODFL) 0.0 $1.3M 5.6k 240.40
Amkor Technology (AMKR) 0.0 $1.3M 55k 23.70
Spotify Technology Sa Adr (SPOT) 0.0 $1.3M 4.7k 267.89
Immunovant (IMVT) 0.0 $1.2M 77k 16.04
Diamondback Energy (FANG) 0.0 $1.2M 17k 73.50
Sapiens International Corp Adr (SPNS) 0.0 $1.2M 38k 31.78
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 16k 77.31
AGCO Corporation (AGCO) 0.0 $1.1M 7.6k 143.70
Alcoa (AA) 0.0 $1.1M 34k 32.50
Amazon (AMZN) 0.0 $1.1M 347.00 3095.10
Colfax Corporation 0.0 $1.0M 24k 43.82
Yandex Nv-a Adr (YNDX) 0.0 $1.0M 16k 64.07
Hubspot (HUBS) 0.0 $1.0M 2.2k 454.18
Kingsoft Cloud Holdings- Adr (KC) 0.0 $983k 25k 39.32
Deep Lake Capital Acquis Cla 0.0 $980k 100k 9.80
Addus Homecare Corp (ADUS) 0.0 $961k 9.2k 104.64
4068594 Enphase Energy (ENPH) 0.0 $949k 5.9k 162.17
Universal Display Corporation (OLED) 0.0 $947k 4.0k 236.75
Biodesix (BDSX) 0.0 $944k 47k 20.30
Middleby Corporation (MIDD) 0.0 $941k 5.7k 165.81
Snap Inc cl a (SNAP) 0.0 $893k 17k 52.31
Bio-techne Corporation (TECH) 0.0 $876k 2.3k 381.87
Signature Bank (SBNY) 0.0 $867k 3.8k 226.08
Five Below (FIVE) 0.0 $808k 4.2k 190.84
Niu Technologies-spons Adr (NIU) 0.0 $716k 20k 36.66
Daqo New Energy Corp- Adr (DQ) 0.0 $704k 9.3k 75.46
Ball Corporation (BALL) 0.0 $669k 7.9k 84.77
Coupa Software 0.0 $662k 2.6k 254.62
Docusign (DOCU) 0.0 $640k 3.2k 202.34
Century Communities (CCS) 0.0 $639k 11k 60.28
Jacobs Engineering 0.0 $628k 4.9k 129.22
W.W. Grainger (GWW) 0.0 $594k 1.5k 400.81
Southwest Airlines (LUV) 0.0 $573k 9.4k 61.09
Under Armour (UAA) 0.0 $573k 26k 22.17
Gerdau Sa - Adr (GGB) 0.0 $571k 107k 5.34
Toro Company (TTC) 0.0 $570k 5.5k 103.07
Insulet Corporation (PODD) 0.0 $559k 2.1k 260.85
Miragen Therapeutics (VRDN) 0.0 $557k 33k 16.71
Medpace Hldgs (MEDP) 0.0 $543k 3.3k 164.20
Azek (AZEK) 0.0 $542k 13k 42.07
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $528k 3.0k 177.90
Facebook Inc cl a (META) 0.0 $524k 1.8k 294.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $505k 15k 32.96
Pinterest Inc Cl A (PINS) 0.0 $504k 6.8k 74.05
Gentex Corporation (GNTX) 0.0 $491k 14k 35.70
SPDR S&P Biotech Put Option (XBI) 0.0 $487k 150k 3.25
Azul Sa Adr (AZUL) 0.0 $483k 24k 20.21
Acva (ACVA) 0.0 $477k 14k 34.63
Monolithic Power Systems (MPWR) 0.0 $474k 1.3k 353.20
Vulcan Materials Company (VMC) 0.0 $473k 2.8k 168.93
Mag Silver Corp Adr (MAG) 0.0 $444k 30k 15.03
Ishares Msci India Etf Adr (INDA) 0.0 $428k 10k 42.21
Vail Resorts (MTN) 0.0 $426k 1.5k 291.38
Gap (GAP) 0.0 $400k 13k 29.75
Alnylam Pharmaceuticals (ALNY) 0.0 $396k 2.8k 141.03
Thermo Fisher Scientific (TMO) 0.0 $388k 851.00 455.93
Rh (RH) 0.0 $386k 647.00 596.60
Oracle Corporation (ORCL) 0.0 $381k 5.4k 70.18
Lowe's Companies (LOW) 0.0 $375k 2.0k 190.26
Bilibili Inc- Adr (BILI) 0.0 $370k 3.5k 106.97
Brunswick Corporation (BC) 0.0 $366k 3.8k 95.34
Foley Trasimene Acquisition 0.0 $353k 26k 13.70
Nio Inc - Adr (NIO) 0.0 $342k 8.8k 38.94
Texas Instruments Incorporated (TXN) 0.0 $337k 1.8k 189.11
Johnson & Johnson (JNJ) 0.0 $337k 2.1k 164.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $335k 1.1k 308.76
Spdr S&p 500 Etf (SPY) 0.0 $330k 832.00 396.63
Abbott Laboratories (ABT) 0.0 $324k 2.7k 119.96
Procter & Gamble Company (PG) 0.0 $322k 2.4k 135.46
Danaher Corporation (DHR) 0.0 $314k 1.4k 224.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $305k 14k 22.15
Jd.com Inc- Adr (JD) 0.0 $302k 3.6k 84.45
T. Rowe Price (TROW) 0.0 $302k 1.8k 171.79
FedEx Corporation (FDX) 0.0 $299k 1.1k 284.49
Verizon Communications (VZ) 0.0 $293k 5.0k 58.15
Costco Wholesale Corporation (COST) 0.0 $292k 829.00 352.23
Broadcom (AVGO) 0.0 $285k 614.00 464.17
Moderna (MRNA) 0.0 $284k 2.2k 130.94
Home Depot (HD) 0.0 $278k 912.00 304.82
Bloom Energy Corp (BE) 0.0 $269k 9.9k 27.09
Deere & Company (DE) 0.0 $262k 700.00 374.29
Lennar Corporation (LEN.B) 0.0 $261k 3.2k 82.39
International Paper Company (IP) 0.0 $241k 4.5k 54.02
Allstate Corporation (ALL) 0.0 $241k 2.1k 114.71
Travelers Companies (TRV) 0.0 $239k 1.6k 150.41
BlackRock (BLK) 0.0 $232k 308.00 753.25
Regions Financial Corporation (RF) 0.0 $232k 11k 20.65
Qualcomm (QCOM) 0.0 $219k 1.6k 132.81
United Parcel Service (UPS) 0.0 $212k 1.2k 170.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $210k 341.00 615.84
Fifth Third Ban (FITB) 0.0 $208k 5.6k 37.47
Weyerhaeuser Company (WY) 0.0 $207k 5.8k 35.62
Public Storage (PSA) 0.0 $205k 830.00 246.99
Citizens Financial (CFG) 0.0 $204k 4.6k 44.19
Orchard Therapeutics Adr 0.0 $169k 23k 7.27