Driehaus Capital Management

Driehaus Capital Management as of June 30, 2021

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 420 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 5.0 $380M 3.2M 120.16
Icici Bank Ltd- Adr (IBN) 1.5 $114M 6.7M 17.10
Springworks Therapeutics (SWTX) 1.5 $113M 1.4M 82.41
NVIDIA Corporation (NVDA) 1.5 $113M 141k 800.10
Alibaba Group Holding-sp Adr (BABA) 1.4 $109M 482k 226.78
Relay Therapeutics (RLAY) 1.4 $104M 2.9M 36.59
Visa (V) 1.3 $100M 429k 233.82
Celsius Holdings (CELH) 1.3 $99M 1.3M 76.09
Epam Systems (EPAM) 1.2 $90M 177k 510.96
Natera (NTRA) 1.2 $90M 791k 113.53
Calix (CALX) 1.1 $86M 1.8M 47.50
Jd.com Inc- Adr (JD) 1.1 $80M 1.0M 79.81
Ultra Clean Holdings (UCTT) 0.9 $71M 1.3M 53.72
Boot Barn Hldgs (BOOT) 0.9 $67M 798k 84.05
Bilibili Inc- Adr (BILI) 0.9 $66M 545k 121.84
Growgeneration Corp (GRWG) 0.9 $65M 1.4M 48.10
Hdfc Bank Ltd- Adr (HDB) 0.9 $65M 887k 73.12
Sea Ltd- Adr (SE) 0.9 $64M 234k 274.60
Yandex Nv-a Adr (NBIS) 0.8 $64M 906k 70.75
Endava Plc- Adr (DAVA) 0.8 $63M 553k 113.38
Cytokinetics (CYTK) 0.8 $61M 3.1M 19.79
WisdomTree India Earnings Fund (EPI) 0.8 $61M 1.8M 33.86
Pubmatic Ord (PUBM) 0.8 $60M 1.5M 39.07
Open Lending Corp (LPRO) 0.8 $59M 1.4M 43.09
Pagseguro Digital Ltd-cl A Adr (PAGS) 0.7 $57M 1.0M 55.92
Roblox Corp (RBLX) 0.7 $56M 623k 89.98
Nio Inc - Adr (NIO) 0.7 $56M 1.0M 53.20
Channeladvisor 0.7 $55M 2.2M 24.51
Cambium Networks Corp (CMBM) 0.7 $55M 1.1M 48.35
Beigene Ltd- Adr 0.7 $53M 153k 343.19
Crinetics Pharmaceuticals In (CRNX) 0.7 $51M 2.7M 18.85
Intellia Therapeutics (NTLA) 0.7 $51M 314k 161.91
Invitae (NVTAQ) 0.7 $49M 1.5M 33.73
Matador Resources (MTDR) 0.6 $47M 1.3M 36.01
Ishares Inc etp (EWT) 0.6 $46M 721k 63.95
Shyft Group (SHYF) 0.6 $46M 1.2M 37.41
Sitime Corp (SITM) 0.6 $46M 360k 126.59
Everi Hldgs (EVRI) 0.6 $45M 1.8M 24.94
Vale Sa-sp Adr (VALE) 0.6 $45M 2.0M 22.81
Huazhu Group Adr (HTHT) 0.6 $45M 842k 52.81
Lovesac Company (LOVE) 0.6 $44M 556k 79.79
Zai Lab Ltd- Adr (ZLAB) 0.6 $44M 250k 176.99
Docebo Adr (DCBO) 0.6 $44M 749k 59.03
Bally's Corp (BALY) 0.6 $43M 801k 54.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.6 $43M 1.1M 40.54
Crocs (CROX) 0.6 $43M 370k 116.52
Kornit Digital Adr (KRNT) 0.6 $43M 345k 124.33
Skyline Corporation (SKY) 0.6 $43M 802k 53.30
Triumph Ban (TFIN) 0.6 $43M 576k 74.25
Chart Industries (GTLS) 0.6 $42M 287k 146.32
Terex Corporation (TEX) 0.5 $40M 838k 47.62
Fox Factory Hldg (FOXF) 0.5 $40M 254k 155.66
Star Bulk Carriers Corp Adr (SBLK) 0.5 $39M 1.7M 22.95
Vicor Corporation (VICR) 0.5 $38M 355k 105.74
Live Oak Bancshares (LOB) 0.5 $37M 621k 59.00
Xpel (XPEL) 0.5 $36M 424k 83.87
Hydrofarm Holdings Group Ord (HYFM) 0.5 $34M 582k 59.11
I-mab- Adr (IMAB) 0.4 $34M 400k 83.95
Monday.com Adr (MNDY) 0.4 $33M 149k 223.59
Montrose Environmental Group (MEG) 0.4 $33M 616k 53.66
Seaspine Holdings 0.4 $33M 1.6M 20.51
Avaya Holdings Corp 0.4 $33M 1.2M 26.90
Lyondellbasell Indu-cl A Adr (LYB) 0.4 $33M 316k 102.87
Green Plains Renewable Energy (GPRE) 0.4 $32M 957k 33.62
Caesars Entertainment (CZR) 0.4 $32M 308k 103.75
Peregrine Pharmaceuticals (CDMO) 0.4 $32M 1.2M 25.65
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $31M 498k 63.10
Si-bone (SIBN) 0.4 $31M 988k 31.47
Ozon Holdings Plc - Adr 0.4 $31M 526k 58.62
Bonanza Creek Energy I 0.4 $31M 652k 47.07
Ishares Inc core msci emkt (IEMG) 0.4 $30M 452k 66.99
Cemex Sab-spons Adr Part Cer Adr (CX) 0.4 $30M 3.6M 8.40
Five9 (FIVN) 0.4 $30M 165k 183.39
Sun Ctry Airls Hldgs (SNCY) 0.4 $30M 810k 37.01
Embraer Sa- Adr (ERJ) 0.4 $30M 2.0M 15.14
Grupo Televisa Sa- Adr (TV) 0.4 $29M 2.0M 14.28
Alphatec Holdings (ATEC) 0.4 $29M 1.9M 15.32
Axcelis Technologies (ACLS) 0.4 $28M 704k 40.42
Globant Sa Adr (GLOB) 0.4 $28M 127k 219.18
Castle Biosciences (CSTL) 0.4 $28M 380k 73.33
Upwork (UPWK) 0.4 $28M 473k 58.29
Lithia Motors (LAD) 0.4 $27M 79k 343.64
Perion Network Adr (PERI) 0.4 $27M 1.3M 21.42
Roku (ROKU) 0.4 $27M 58k 459.25
Sunopta Adr (STKL) 0.4 $27M 2.2M 12.24
Elevation Oncology (ELEV) 0.4 $27M 2.0M 13.23
Teradata Corporation (TDC) 0.3 $26M 527k 49.97
Summit Matls Inc cl a (SUM) 0.3 $26M 753k 34.85
Duckhorn Portfolio 0.3 $26M 1.2M 22.06
Synaptics, Incorporated (SYNA) 0.3 $26M 168k 155.58
Halozyme Therapeutics (HALO) 0.3 $26M 567k 45.41
Cardlytics (CDLX) 0.3 $26M 202k 126.93
Aspen Aerogels (ASPN) 0.3 $26M 856k 29.92
Vistaoutdoor (VSTO) 0.3 $26M 552k 46.28
NeoGenomics (NEO) 0.3 $26M 564k 45.17
Generac Holdings (GNRC) 0.3 $25M 61k 415.16
AMN Healthcare Services (AMN) 0.3 $25M 260k 96.98
Inspire Med Sys (INSP) 0.3 $25M 130k 193.26
Eventbrite (EB) 0.3 $25M 1.3M 19.00
Vizio Hldg Corp 0.3 $25M 918k 27.01
Mp Materials Corp (MP) 0.3 $24M 662k 36.86
Axonics Modulation Technolog (AXNX) 0.3 $24M 379k 63.41
Morphic Hldg (MORF) 0.3 $24M 414k 57.39
Golden Entmt (GDEN) 0.3 $24M 528k 44.80
Revolve Group Inc cl a (RVLV) 0.3 $24M 341k 68.90
Ambarella (AMBA) 0.3 $24M 220k 106.63
Phreesia (PHR) 0.3 $23M 378k 61.30
Meta Financial (CASH) 0.3 $23M 451k 50.63
Silvergate Capital Cl A Ord (SICPQ) 0.3 $23M 200k 113.32
Beauty Health (SKIN) 0.3 $23M 1.3M 16.80
Neogames Sa Adr 0.3 $23M 365k 61.47
Cleveland-cliffs (CLF) 0.3 $22M 1.0M 21.56
DV (DV) 0.3 $22M 527k 42.34
Centessa Pharmaceuticals Adr (CNTA) 0.3 $22M 1000k 22.21
Impinj (PI) 0.3 $22M 428k 51.59
Cowen Group Inc New Cl A 0.3 $22M 536k 41.05
Cm Life Sciences 0.3 $22M 1.5M 14.01
Gates Industrial Corpratin P ord (GTES) 0.3 $22M 1.2M 18.07
Eastern Bankshares (EBC) 0.3 $21M 1.0M 20.57
Merus Nv Adr (MRUS) 0.3 $21M 1.0M 21.07
Callaway Golf Company (MODG) 0.3 $21M 620k 33.73
Bellring Brands Cl A Ord 0.3 $21M 667k 31.34
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $21M 1.3M 15.63
Hyrecar (HYREQ) 0.3 $21M 986k 20.92
Sierra Wireless Adr 0.3 $21M 1.1M 18.99
Skywater Technology (SKYT) 0.3 $20M 712k 28.65
Carparts.com (PRTS) 0.3 $20M 998k 20.36
Lattice Semiconductor (LSCC) 0.3 $20M 357k 56.18
Pdc Energy 0.3 $20M 432k 45.79
Infosys Ltd-sp Adr (INFY) 0.3 $20M 925k 21.19
Xpo Logistics Inc equity (XPO) 0.3 $20M 140k 139.89
Celldex Therapeutics (CLDX) 0.3 $20M 585k 33.44
Camtek Adr (CAMT) 0.3 $20M 517k 37.71
Abercrombie & Fitch (ANF) 0.3 $19M 415k 46.43
Fubotv (FUBO) 0.3 $19M 592k 32.11
Azure Power Global Adr (AZREF) 0.3 $19M 706k 26.92
Aviat Networks (AVNW) 0.3 $19M 577k 32.77
Cm Life Sciences Ii 0.2 $19M 1.5M 12.36
AtriCure (ATRC) 0.2 $19M 235k 79.33
Shockwave Med 0.2 $19M 97k 189.73
Zscaler Incorporated (ZS) 0.2 $18M 85k 216.06
Medpace Hldgs (MEDP) 0.2 $18M 102k 176.63
Xenon Pharmaceuticals Adr (XENE) 0.2 $18M 945k 18.62
Visteon Corporation (VC) 0.2 $17M 141k 120.94
Axon Enterprise (AXON) 0.2 $17M 96k 176.81
Alexion Pharmaceuticals 0.2 $17M 92k 183.71
Zim Integrated Shipping Serv (ZIM) 0.2 $17M 374k 44.93
Equity Commonwealth (EQC) 0.2 $17M 638k 26.20
Apellis Pharmaceuticals (APLS) 0.2 $16M 259k 63.20
Slack Technologies 0.2 $16M 365k 44.30
Landcadia Holdings Iii 0.2 $16M 1.3M 12.40
Tronox Holdings (TROX) 0.2 $16M 713k 22.40
Full House Resorts (FLL) 0.2 $16M 1.6M 9.94
Caredx (CDNA) 0.2 $16M 169k 91.52
Metropcs Communications (TMUS) 0.2 $15M 106k 144.83
Seaworld Entertainment (PRKS) 0.2 $15M 308k 49.94
Ardelyx (ARDX) 0.2 $15M 2.0M 7.58
Sprout Social Cl A Ord (SPT) 0.2 $15M 170k 89.42
Pack (PACK) 0.2 $15M 604k 25.03
Spirit Airlines (SAVEQ) 0.2 $15M 495k 30.44
Maravai Lifesciences Holdings (MRVI) 0.2 $15M 358k 41.73
Harborone Bancorp (HONE) 0.2 $15M 1.0M 14.34
Mgm Growth Properties 0.2 $15M 402k 36.62
Allegiant Travel Company (ALGT) 0.2 $15M 75k 194.00
Herc Hldgs (HRI) 0.2 $15M 130k 112.07
Berkshire Hills Ban (BHLB) 0.2 $15M 528k 27.41
Liquidity Services (LQDT) 0.2 $14M 559k 25.45
Proqr Thrapeutics N V shs euro (PRQR) 0.2 $14M 2.1M 6.74
Nv5 Holding (NVEE) 0.2 $14M 149k 94.51
Funko (FNKO) 0.2 $14M 661k 21.28
Cm Life Sciences Iii 0.2 $14M 1.3M 10.95
Livanova Adr (LIVN) 0.2 $14M 166k 84.11
Cactus Inc - A (WHD) 0.2 $14M 380k 36.72
Quanterix Ord (QTRX) 0.2 $14M 238k 58.66
American Eagle Outfitters (AEO) 0.2 $14M 371k 37.53
Stem (STEM) 0.2 $14M 384k 36.01
1stdibs (DIBS) 0.2 $14M 396k 34.81
Callon Petroleum 0.2 $14M 239k 57.69
Integral Ad Science Hldng (IAS) 0.2 $14M 668k 20.58
Kearny Finl Corp Md (KRNY) 0.2 $14M 1.2M 11.95
Deckers Outdoor Corporation (DECK) 0.2 $14M 35k 384.08
Karat Packaging (KRT) 0.2 $14M 667k 20.37
Modine Manufacturing (MOD) 0.2 $14M 813k 16.59
Applied Therapeutics (APLT) 0.2 $13M 644k 20.78
Brp Group (BWIN) 0.2 $13M 502k 26.65
Malibu Boats (MBUU) 0.2 $13M 182k 73.33
Argenx Se - Adr (ARGX) 0.2 $13M 44k 301.07
Gentherm (THRM) 0.2 $13M 186k 71.05
Lindblad Expeditions Hldgs I (LIND) 0.2 $13M 822k 16.01
Arconic 0.2 $13M 367k 35.62
Clearfield (CLFD) 0.2 $13M 344k 37.45
Axt (AXTI) 0.2 $13M 1.2M 10.98
Freshpet (FRPT) 0.2 $13M 78k 162.96
Ingevity (NGVT) 0.2 $12M 151k 81.36
Oceaneering International (OII) 0.2 $12M 776k 15.57
Hayward Hldgs (HAYW) 0.2 $12M 461k 26.02
Trean Ins Group 0.2 $12M 794k 15.08
Grid Dynamics Hldgs (GDYN) 0.2 $12M 796k 15.03
Altice Usa Inc cl a (ATUS) 0.2 $12M 350k 34.14
Sientra 0.2 $12M 1.5M 7.96
Telephone And Data Systems (TDS) 0.2 $12M 526k 22.66
Evoqua Water Technologies Corp 0.2 $12M 349k 33.78
Jack Creek Investment Corp 0.2 $12M 1.2M 9.66
Dmc Global (BOOM) 0.1 $11M 200k 56.21
Titan Machinery (TITN) 0.1 $11M 362k 30.94
Intra Cellular Therapies (ITCI) 0.1 $11M 272k 40.82
Turning Pt Brands (TPB) 0.1 $11M 242k 45.77
Montes Archimedes Acquisit A 0.1 $11M 1.1M 9.89
Sprinklr (CXM) 0.1 $11M 535k 20.59
Empower Ltd Class A 0.1 $11M 1.1M 10.01
Blueprint Medicines (BPMC) 0.1 $11M 123k 87.96
H&E Equipment Services (HEES) 0.1 $11M 325k 33.27
Ziprecruiter (ZIP) 0.1 $11M 430k 24.98
Latham Group (SWIM) 0.1 $11M 329k 31.96
Rumbleon (RMBL) 0.1 $11M 258k 40.47
Repligen Corporation (RGEN) 0.1 $10M 52k 199.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $10M 221k 46.33
Mirati Therapeutics 0.1 $10M 63k 161.53
Goosehead Ins (GSHD) 0.1 $10M 80k 127.30
Trex Company (TREX) 0.1 $10M 99k 102.21
Alaska Air (ALK) 0.1 $10M 167k 60.31
Longview Acquisition Corp Ii 0.1 $10M 1.0M 9.80
John Bean Technologies Corporation 0.1 $10M 71k 142.62
Essa Pharma Adr (EPIX) 0.1 $10M 349k 28.57
Korn/Ferry International (KFY) 0.1 $9.9M 137k 72.55
Bank Ozk (OZK) 0.1 $9.9M 235k 42.16
Day One Biopharmaceuticals I (DAWN) 0.1 $9.9M 434k 22.77
Advanced Drain Sys Inc Del (WMS) 0.1 $9.9M 85k 116.57
Treace Med Concepts (TMCI) 0.1 $9.8M 315k 31.26
Fortress Trans Infrst Invs L 0.1 $9.8M 293k 33.55
Kaiser Aluminum (KALU) 0.1 $9.7M 79k 123.49
SM Energy (SM) 0.1 $9.7M 395k 24.63
Avis Budget (CAR) 0.1 $9.7M 125k 77.89
Cross Country Healthcare (CCRN) 0.1 $9.5M 574k 16.51
Agrify Corp 0.1 $9.3M 783k 11.90
Six Flags Entertainment (SIX) 0.1 $9.3M 215k 43.28
Gatos Silver (GATO) 0.1 $9.3M 531k 17.49
Olink Holding Ab - Adr (OLK) 0.1 $9.2M 266k 34.42
American Outdoor (AOUT) 0.1 $8.9M 254k 35.14
Saia (SAIA) 0.1 $8.6M 41k 209.48
Acva (ACVA) 0.1 $8.3M 325k 25.63
Guardant Health (GH) 0.1 $8.1M 66k 124.20
Owens & Minor (OMI) 0.1 $8.1M 193k 42.33
Energy Fuels Adr (UUUU) 0.1 $8.1M 1.3M 6.05
Voxx International Corporation (VOXX) 0.1 $8.1M 579k 14.01
RadNet (RDNT) 0.1 $8.1M 240k 33.69
C4 Therapeutics (CCCC) 0.1 $7.9M 208k 37.84
Gms (GMS) 0.1 $7.6M 159k 48.14
SVB Financial (SIVBQ) 0.1 $7.6M 14k 556.41
Optimizerx Ord (OPRX) 0.1 $7.5M 121k 61.90
L&f Acquisition Corp 0.1 $7.5M 747k 9.98
Ascendis Pharma A/s - Adr (ASND) 0.1 $7.4M 56k 131.54
Senior Connect Acquisition A 0.1 $7.4M 759k 9.73
Tekkorp Digital Acquisitio A 0.1 $7.4M 755k 9.75
Corazon Capital V838 Monocer 0.1 $7.3M 755k 9.70
L Brands 0.1 $7.2M 101k 72.06
Ishares Tr msci saudi ara (KSA) 0.1 $7.1M 179k 39.42
Atotech 0.1 $7.0M 273k 25.53
Biomea Fusion (BMEA) 0.1 $6.9M 439k 15.61
Eyepoint Pharmaceuticals (EYPT) 0.1 $6.8M 758k 8.99
Gan Adr (GAN) 0.1 $6.8M 413k 16.44
Axogen (AXGN) 0.1 $6.7M 310k 21.61
Mirum Pharmaceuticals (MIRM) 0.1 $6.5M 373k 17.29
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $6.3M 93k 67.64
Dycom Industries (DY) 0.1 $6.3M 84k 74.52
Helios Technologies (HLIO) 0.1 $6.2M 79k 78.05
Gamida Cell Adr 0.1 $6.1M 958k 6.41
Revance Therapeutics (RVNC) 0.1 $6.1M 207k 29.64
Inmode Adr (INMD) 0.1 $6.1M 64k 94.68
Cm Life Sciences Iii 0.1 $5.9M 575k 10.31
Legalzoom (LZ) 0.1 $5.7M 150k 37.85
Capri Holdings Adr (CPRI) 0.1 $5.6M 98k 57.19
EXACT Sciences Corporation (EXAS) 0.1 $5.5M 45k 124.32
Hc2 Holdings 0.1 $5.4M 1.4M 3.98
Vectivbio Holding Adr 0.1 $5.3M 456k 11.66
X4 Pharmaceuticals (XFOR) 0.1 $5.2M 795k 6.50
Genetron Holdings Adr 0.1 $4.8M 238k 20.14
Core Laboratories Adr 0.1 $4.6M 119k 38.95
Nice Systems Ltd-spons Adr (NICE) 0.1 $4.6M 19k 247.47
Energy Recovery (ERII) 0.1 $4.6M 200k 22.78
Echo Global Logistics 0.1 $4.5M 146k 30.74
Floor & Decor Hldgs Inc cl a (FND) 0.1 $4.4M 42k 105.70
Avalara 0.1 $4.3M 27k 161.80
iShares Russell 2000 Growth Index (IWO) 0.1 $4.2M 14k 311.67
MasTec (MTZ) 0.1 $4.2M 40k 106.10
Midwest Holding 0.1 $4.1M 104k 39.12
Dariohealth Corp (DRIO) 0.1 $4.0M 190k 21.36
Tishman Speyer Innovation 0.1 $3.9M 400k 9.87
Motorsport Games 0.1 $3.9M 280k 14.00
Class Acceleration Corp 0.1 $3.9M 400k 9.69
Bctg Acquisition Corp 0.1 $3.8M 336k 11.37
Academy Sports & Outdoor (ASO) 0.0 $3.7M 90k 41.24
Thayer Ventures Acqu Corp 0.0 $3.4M 335k 10.05
KBR (KBR) 0.0 $3.3M 86k 38.15
Elf Beauty (ELF) 0.0 $3.3M 120k 27.14
Workiva Inc equity us cm (WK) 0.0 $3.3M 29k 111.34
Regal-beloit Corporation (RRX) 0.0 $2.9M 22k 133.50
Z-work Acquisition Corp 0.0 $2.9M 300k 9.66
Trimble Navigation (TRMB) 0.0 $2.9M 35k 81.84
Aptiv Adr (APTV) 0.0 $2.8M 18k 157.35
Live Oak Mobility Acquisi 0.0 $2.8M 285k 9.80
Simply Good Foods (SMPL) 0.0 $2.7M 74k 36.51
Avita Therapeutics (RCEL) 0.0 $2.7M 130k 20.52
Builders FirstSource (BLDR) 0.0 $2.6M 62k 42.66
Installed Bldg Prods (IBP) 0.0 $2.6M 21k 122.34
Trillium Therapeutics Adr 0.0 $2.5M 256k 9.70
Cytk 4 11/15/26 Note (Principal) 0.0 $2.4M 1.1M 2.07
Boston Beer Company (SAM) 0.0 $2.3M 2.3k 1020.88
Burning Rock Biotech Ltd- Adr 0.0 $2.2M 75k 29.46
Icad (ICAD) 0.0 $2.1M 120k 17.31
Larimar Therapeutics (LRMR) 0.0 $2.1M 211k 9.82
Descartes Systems Grp/the Adr (DSGX) 0.0 $2.0M 29k 69.18
Hubspot (HUBS) 0.0 $2.0M 3.4k 582.78
Marvell Technology (MRVL) 0.0 $1.9M 32k 58.32
PGT 0.0 $1.8M 80k 23.23
Purple Innovatio (PRPL) 0.0 $1.7M 65k 26.42
Kura Sushi Usa Inc cl a (KRUS) 0.0 $1.7M 44k 38.01
Bio-techne Corporation (TECH) 0.0 $1.7M 3.7k 450.22
Itamar Medical Ltd- Adr 0.0 $1.6M 70k 23.56
Whole Earth Brands Cl A Ord (FREE) 0.0 $1.6M 112k 14.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.6k 345.71
Sonos (SONO) 0.0 $1.6M 45k 35.23
Blackline (BL) 0.0 $1.6M 14k 111.27
Kymera Therapeutics (KYMR) 0.0 $1.5M 32k 48.51
Gibraltar Industries (ROCK) 0.0 $1.5M 20k 76.30
4068594 Enphase Energy (ENPH) 0.0 $1.5M 8.2k 183.66
Ke Holdings Adr (BEKE) 0.0 $1.5M 32k 47.67
Rigel Pharmaceuticals 0.0 $1.5M 343k 4.34
Sutro Biopharma (STRO) 0.0 $1.5M 80k 18.59
Microsoft Corporation (MSFT) 0.0 $1.5M 5.4k 270.83
Manhattan Associates (MANH) 0.0 $1.4M 10k 144.80
Teradyne (TER) 0.0 $1.4M 11k 133.98
Edap Tms Sa - Adr (EDAP) 0.0 $1.4M 200k 7.09
Tishman Speyer Innovation 0.0 $1.4M 136k 10.05
Diamondback Energy (FANG) 0.0 $1.4M 14k 93.88
Apple (AAPL) 0.0 $1.3M 9.3k 136.95
Albemarle Corporation (ALB) 0.0 $1.3M 7.5k 168.48
Nike (NKE) 0.0 $1.2M 7.9k 154.52
Harley-Davidson (HOG) 0.0 $1.2M 25k 45.82
Paratek Pharmaceuticals 0.0 $1.1M 165k 6.82
Audiocodes Adr (AUDC) 0.0 $1.1M 34k 33.10
Qorvo (QRVO) 0.0 $1.1M 5.4k 195.68
Tyler Technologies (TYL) 0.0 $1.0M 2.3k 452.17
Confluent (CFLT) 0.0 $1.0M 21k 47.49
Banco Bradesco- Adr (BBD) 0.0 $971k 189k 5.13
Amazon (AMZN) 0.0 $970k 282.00 3439.72
Mongodb Inc. Class A (MDB) 0.0 $962k 2.7k 361.52
Dynatrace (DT) 0.0 $958k 16k 58.41
Middleby Corporation (MIDD) 0.0 $931k 5.4k 173.21
MKS Instruments (MKSI) 0.0 $928k 5.2k 178.02
Snap Inc cl a (SNAP) 0.0 $824k 12k 68.14
Insulet Corporation (PODD) 0.0 $815k 3.0k 274.60
Smartsheet (SMAR) 0.0 $788k 11k 72.29
Magenta Therapeutics 0.0 $782k 80k 9.78
Chipotle Mexican Grill (CMG) 0.0 $775k 500.00 1550.00
Alphabet Inc Class C cs (GOOG) 0.0 $767k 306.00 2506.54
Moderna (MRNA) 0.0 $757k 3.2k 235.02
United Rentals (URI) 0.0 $745k 2.3k 319.06
Signature Bank (SBNY) 0.0 $701k 2.9k 245.71
Nordson Corporation (NDSN) 0.0 $690k 3.1k 219.40
Globus Med Inc cl a (GMED) 0.0 $657k 8.5k 77.56
Rh (RH) 0.0 $652k 960.00 679.17
Ball Corporation (BALL) 0.0 $639k 7.9k 80.97
HEICO Corporation (HEI) 0.0 $623k 4.5k 139.34
Acuity Brands (AYI) 0.0 $618k 3.3k 186.99
Arcosa (ACA) 0.0 $582k 9.9k 58.79
Old Dominion Freight Line (ODFL) 0.0 $545k 2.1k 253.96
Clarivate Adr (CLVT) 0.0 $543k 20k 27.55
Facebook Inc cl a (META) 0.0 $536k 1.5k 347.60
Pool Corporation (POOL) 0.0 $515k 1.1k 458.59
LKQ Corporation (LKQ) 0.0 $487k 9.9k 49.23
JPMorgan Chase & Co. (JPM) 0.0 $484k 3.1k 155.63
Alnylam Pharmaceuticals (ALNY) 0.0 $471k 2.8k 169.49
Gap (GAP) 0.0 $470k 14k 33.67
Niu Technologies-spons Adr (NIU) 0.0 $465k 14k 32.65
Mag Silver Corp Adr (MAG) 0.0 $462k 22k 20.92
Azul Sa Adr (AZUL) 0.0 $457k 17k 26.42
Ishares Msci India Etf Adr (INDA) 0.0 $449k 10k 44.28
Oatly Group Ab Adr (OTLY) 0.0 $430k 18k 24.44
Liberty Media Corp Series C Li 0.0 $429k 8.9k 48.19
Jefferies Finl Group (JEF) 0.0 $428k 13k 34.24
Gerdau Sa - Adr (GGB) 0.0 $425k 72k 5.89
Five Below (FIVE) 0.0 $425k 2.2k 193.27
Vail Resorts (MTN) 0.0 $419k 1.3k 316.23
Gds Holdings Ltd - Adr (GDS) 0.0 $416k 5.3k 78.56
Toro Company (TTC) 0.0 $403k 3.7k 109.75
CF Industries Holdings (CF) 0.0 $402k 7.8k 51.39
Under Armour (UAA) 0.0 $380k 18k 21.16
Wideopenwest (WOW) 0.0 $375k 18k 20.73
Jack Creek Investment Corp 0.0 $372k 37k 10.05
Ejf Acquisition Corp Adr 0.0 $371k 37k 9.99
Spdr S&p 500 Etf (SPY) 0.0 $354k 827.00 428.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $346k 9.3k 37.14
Johnson & Johnson (JNJ) 0.0 $339k 2.1k 164.96
Comcast Corporation (CMCSA) 0.0 $339k 5.9k 57.03
Berkshire Hathaway (BRK.B) 0.0 $333k 1.2k 277.96
Biodesix (BDSX) 0.0 $330k 25k 13.20
Jacobs Engineering 0.0 $329k 2.5k 133.52
Azek (AZEK) 0.0 $321k 7.6k 42.44
W.W. Grainger (GWW) 0.0 $318k 726.00 438.02
Home Depot (HD) 0.0 $316k 992.00 318.55
Vanguard Total World Stock Idx (VT) 0.0 $307k 3.0k 103.47
Lifestance Health Group (LFST) 0.0 $306k 11k 27.85
Broadcom (AVGO) 0.0 $302k 633.00 477.09
Texas Instruments Incorporated (TXN) 0.0 $297k 1.5k 192.11
Danaher Corporation (DHR) 0.0 $278k 1.0k 268.34
Alphabet Inc Class A cs (GOOGL) 0.0 $264k 108.00 2444.44
Life Storage Inc reit 0.0 $243k 2.3k 107.47
Championx Corp (CHX) 0.0 $235k 9.2k 25.66
International Paper Company (IP) 0.0 $232k 3.8k 61.25
Dow (DOW) 0.0 $227k 3.6k 63.20
Weyerhaeuser Company (WY) 0.0 $227k 6.6k 34.39
PNC Financial Services (PNC) 0.0 $224k 1.2k 190.96
BlackRock 0.0 $222k 254.00 874.02
Vici Pptys (VICI) 0.0 $218k 7.0k 31.00
Take-Two Interactive Software (TTWO) 0.0 $209k 1.2k 176.67
Expeditors International of Washington (EXPD) 0.0 $209k 1.7k 126.59
U.S. Bancorp (USB) 0.0 $209k 3.7k 56.89
Verizon Communications (VZ) 0.0 $206k 3.7k 55.96
Travelers Companies (TRV) 0.0 $200k 1.3k 149.59