Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2024

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 375 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 4.6 $533M 3.1M 173.67
Crinetics Pharmaceuticals In (CRNX) 2.6 $301M 5.9M 51.10
Transmedics Group (TMDX) 1.9 $226M 1.4M 157.00
Icici Bank Ltd- Adr (IBN) 1.7 $199M 6.7M 29.85
Vaxcyte (PCVX) 1.7 $197M 1.7M 114.27
Modine Manufacturing (MOD) 1.6 $186M 1.4M 132.79
Xenon Pharmaceuticals Adr (XENE) 1.6 $181M 4.6M 39.37
Ftai Aviation (FTAI) 1.5 $178M 1.3M 132.90
Axon Enterprise (AXON) 1.4 $167M 418k 399.60
Apogee Therapeutics (APGE) 1.3 $149M 2.5M 58.74
Coherent Corp (COHR) 1.2 $135M 1.5M 88.91
Mercadolibre Adr (MELI) 1.1 $131M 64k 2051.96
Sweetgreen Cl A Ord (SG) 1.0 $121M 3.4M 35.45
Glaukos (GKOS) 1.0 $112M 862k 130.28
Natera (NTRA) 1.0 $112M 883k 126.95
Structure Therapeutics (GPCR) 1.0 $111M 2.5M 43.89
Itau Unibanco Hldng-pref Adr (ITUB) 0.9 $107M 16M 6.65
Cyberark Software Ltd/israel Adr (CYBR) 0.9 $106M 364k 291.61
Freshpet (FRPT) 0.9 $106M 772k 136.77
Monday.com Adr (MNDY) 0.9 $105M 377k 277.77
Semtech Corporation (SMTC) 0.9 $100M 2.2M 45.66
Sprouts Fmrs Mkt (SFM) 0.8 $99M 897k 110.41
Fabrinet Adr (FN) 0.8 $96M 405k 236.44
Southern Copper Corp Adr (SCCO) 0.8 $94M 811k 115.67
Curtiss-Wright (CW) 0.8 $93M 283k 328.69
Cava Group Ord (CAVA) 0.8 $90M 723k 123.85
Trip.com Group Ltd- Adr (TCOM) 0.8 $89M 1.5M 59.43
Nuvalent Inc-a (NUVL) 0.8 $88M 864k 102.30
Wingstop (WING) 0.7 $85M 205k 416.08
Tetra Tech (TTEK) 0.7 $85M 1.8M 47.16
Knife River Corp (KNF) 0.7 $85M 949k 89.39
WisdomTree India Earnings Fund (EPI) 0.7 $84M 1.7M 50.46
Comfort Systems USA (FIX) 0.7 $80M 205k 390.35
Embraer Sa- Adr (ERJ) 0.7 $80M 2.2M 35.37
Federal Signal Corporation (FSS) 0.7 $79M 846k 93.46
Carvana Co cl a (CVNA) 0.7 $78M 449k 174.11
Credo Technology Group Holding (CRDO) 0.7 $77M 2.5M 30.80
Varonis Sys (VRNS) 0.7 $76M 1.3M 56.50
Credicorp Adr (BAP) 0.6 $74M 410k 180.97
Aaon (AAON) 0.6 $71M 657k 107.84
Bellring Brands (BRBR) 0.6 $71M 1.2M 60.72
Aspen Aerogels (ASPN) 0.6 $71M 2.6M 27.69
Sterling Construction Company (STRL) 0.6 $71M 487k 145.02
Crane Company (CR) 0.6 $70M 445k 158.28
Life Time Group Holdings (LTH) 0.6 $69M 2.8M 24.42
Rhythm Pharmaceuticals (RYTM) 0.6 $68M 1.3M 52.39
Merus Nv Adr (MRUS) 0.6 $68M 1.4M 49.96
Petroleo Brasileiro S.a.- Adr (PBR) 0.6 $68M 4.7M 14.41
CommVault Systems (CVLT) 0.6 $65M 424k 153.85
Teva Pharmaceutical-sp Adr (TEVA) 0.6 $65M 3.6M 18.02
Stride (LRN) 0.5 $64M 749k 85.31
Parsons Corporation (PSN) 0.5 $64M 615k 103.68
Kymera Therapeutics (KYMR) 0.5 $63M 1.3M 47.33
Evercore Partners (EVR) 0.5 $61M 241k 253.34
D R S Technologies (DRS) 0.5 $61M 2.2M 28.22
Construction Partners (ROAD) 0.5 $58M 832k 69.80
Terawulf (WULF) 0.5 $58M 12M 4.68
Core Scientific (CORZ) 0.5 $57M 4.8M 11.86
Alkami Technology (ALKT) 0.5 $57M 1.8M 31.54
Brp Group (BWIN) 0.5 $57M 1.1M 49.80
Western Alliance Bancorporation (WAL) 0.5 $56M 652k 86.49
Emcor (EME) 0.5 $56M 130k 430.53
Integer Hldgs (ITGR) 0.5 $56M 428k 130.00
Hci (HCI) 0.5 $56M 519k 107.06
Palomar Hldgs (PLMR) 0.5 $55M 581k 94.67
Sea Ltd- Adr (SE) 0.5 $55M 581k 94.28
Allegheny Technologies Incorporated (ATI) 0.5 $55M 817k 66.91
Sitime Corp (SITM) 0.5 $53M 310k 171.51
Dutch Bros (BROS) 0.5 $53M 1.7M 32.03
Edgewise Therapeutics (EWTX) 0.4 $52M 2.0M 26.69
Globant Sa Adr (GLOB) 0.4 $51M 255k 198.14
Spx Corp (SPXC) 0.4 $50M 316k 159.46
Skyward Specialty Insurance Gr (SKWD) 0.4 $50M 1.2M 40.73
Grupo Financiero Galicia- Adr (GGAL) 0.4 $50M 1.2M 42.09
Appfolio (APPF) 0.4 $50M 213k 235.40
Alamos Gold Inc-class A Adr (AGI) 0.4 $50M 2.5M 19.94
Clearw.a.hld. (CWAN) 0.4 $49M 1.9M 25.25
Kemper Corp Del (KMPR) 0.4 $49M 799k 61.25
Nutanix Inc cl a (NTNX) 0.4 $49M 825k 59.25
Cameco Corp Adr (CCJ) 0.4 $49M 1.0M 47.76
Ke Holdings Adr (BEKE) 0.4 $48M 2.4M 19.91
Wave Life Sciences (WVE) 0.4 $48M 5.9M 8.20
Magnite Ord (MGNI) 0.4 $47M 3.4M 13.85
Vista Oil & Gas Sab De Cv Adr (VIST) 0.4 $47M 1.1M 44.18
Allison Transmission Hldngs I (ALSN) 0.4 $46M 481k 96.07
Skyline Corporation (SKY) 0.4 $46M 486k 94.85
Element Solutions (ESI) 0.4 $46M 1.7M 27.16
Miragen Therapeutics (VRDN) 0.4 $45M 2.0M 22.75
HEICO Corporation (HEI) 0.4 $45M 173k 261.48
Pan American Silver Corp Adr (PAAS) 0.4 $44M 2.1M 20.87
Ultragenyx Pharmaceutical (RARE) 0.4 $44M 784k 55.55
Thermo Fisher Scientific (TMO) 0.4 $42M 68k 618.57
QuinStreet (QNST) 0.4 $42M 2.2M 19.13
Adma Biologics (ADMA) 0.4 $41M 2.1M 19.99
Ban (TBBK) 0.4 $41M 765k 53.50
Mediaalpha Inc-class A (MAX) 0.3 $41M 2.2M 18.11
Enovix Corp (ENVX) 0.3 $41M 4.3M 9.34
Avidity Biosciences Ord (RNA) 0.3 $40M 872k 45.93
Bbb Foods Inc-class A Adr (TBBB) 0.3 $40M 1.3M 30.00
Vertex (VERX) 0.3 $39M 1.0M 38.51
Uranium Energy Corp Adr (UEC) 0.3 $39M 6.2M 6.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $38M 348k 109.75
Carpenter Technology Corporation (CRS) 0.3 $38M 237k 159.58
Technipfmc Adr (FTI) 0.3 $37M 1.4M 26.23
Tradeweb Markets (TW) 0.3 $37M 297k 123.67
Nu Holdings Ltd/cayman Isl-a Adr (NU) 0.3 $36M 2.6M 13.65
Bright Horizons Fam Sol In D (BFAM) 0.3 $36M 254k 140.13
Itron (ITRI) 0.3 $36M 333k 106.81
Centessa Pharmaceuticals (CNTA) 0.3 $35M 2.2M 15.99
Rxo (RXO) 0.3 $34M 1.2M 28.00
Boot Barn Hldgs (BOOT) 0.3 $34M 202k 167.28
Tandem Diabetes Care (TNDM) 0.3 $33M 778k 42.41
Vital Farms (VITL) 0.3 $33M 937k 35.07
Cognizant Technology Solutions (CTSH) 0.3 $33M 421k 77.18
Loar Holdings (LOAR) 0.3 $32M 434k 74.59
Arlo Technologies (ARLO) 0.3 $32M 2.7M 12.11
Abercrombie & Fitch (ANF) 0.3 $31M 224k 139.90
Badger Meter (BMI) 0.3 $31M 143k 218.41
Onespaworld Holdings Adr (OSW) 0.3 $31M 1.9M 16.51
Quanta Services (PWR) 0.3 $31M 102k 298.15
Saia (SAIA) 0.3 $30M 70k 437.26
Telefonica Brasil- Adr (VIV) 0.3 $30M 2.9M 10.27
Clean Harbors (CLH) 0.3 $30M 123k 241.71
Krystal Biotech (KRYS) 0.3 $30M 163k 182.03
AeroVironment (AVAV) 0.3 $30M 147k 200.50
Compass (COMP) 0.3 $30M 4.8M 6.11
Blue Bird Corp (BLBD) 0.2 $29M 606k 47.96
Oscar Health Cl A Ord (OSCR) 0.2 $29M 1.4M 21.21
Nurix Therapeutics (NRIX) 0.2 $29M 1.3M 22.47
Wix.com Adr (WIX) 0.2 $29M 172k 167.17
Caredx (CDNA) 0.2 $28M 905k 31.23
Brightview Holdings (BV) 0.2 $28M 1.8M 15.74
Procept Biorobotics Corp (PRCT) 0.2 $28M 352k 80.12
Kinsale Cap Group (KNSL) 0.2 $27M 58k 465.57
Mercury General Corporation (MCY) 0.2 $26M 415k 62.98
Intra Cellular Therapies (ITCI) 0.2 $26M 349k 73.17
Mbx Biosciences 0.2 $26M 981k 25.98
Acva (ACVA) 0.2 $25M 1.2M 20.33
Meritage Homes Corporation (MTH) 0.2 $25M 123k 205.07
Argenx Se - Adr (ARGX) 0.2 $25M 46k 542.08
LeMaitre Vascular (LMAT) 0.2 $25M 266k 92.89
Korn/Ferry International (KFY) 0.2 $25M 328k 75.24
Longboard Pharmaceuticals In (LBPH) 0.2 $24M 730k 33.33
Moog (MOG.A) 0.2 $24M 120k 202.02
Rev (REVG) 0.2 $24M 862k 28.06
Beacon Roofing Supply (BECN) 0.2 $24M 279k 86.43
Flowserve Corporation (FLS) 0.2 $24M 464k 51.69
Agilysys (AGYS) 0.2 $24M 220k 108.97
Seadrill Adr (SDRL) 0.2 $24M 599k 39.74
Lithia Motors (LAD) 0.2 $24M 74k 317.64
Atmus Filtration Technologies Ord (ATMU) 0.2 $24M 629k 37.53
Rxsight (RXST) 0.2 $23M 472k 49.43
Toll Brothers (TOL) 0.2 $23M 150k 154.49
Ryan Specialty Group Hldgs I (RYAN) 0.2 $23M 339k 66.39
Applied Industrial Technologies (AIT) 0.2 $22M 100k 223.13
Lennox International (LII) 0.2 $22M 37k 604.29
Apex Technology Acqui-cl A (AVPT) 0.2 $22M 1.9M 11.77
Mind Medicine Mindmed (MNMD) 0.2 $22M 3.9M 5.69
Deckers Outdoor Corporation (DECK) 0.2 $22M 139k 159.45
Cannae Holdings (CNNE) 0.2 $22M 1.1M 19.06
Guidewire Software (GWRE) 0.2 $22M 120k 182.94
Applied Optoelectronics (AAOI) 0.2 $22M 1.5M 14.31
Installed Bldg Prods (IBP) 0.2 $22M 88k 246.27
Mueller Water Products (MWA) 0.2 $21M 960k 21.70
First Solar (FSLR) 0.2 $21M 83k 249.44
TKO Group Holdings (TKO) 0.2 $20M 164k 123.71
Burlington Stores (BURL) 0.2 $20M 77k 263.48
Aeglea Biotherapeutics (SYRE) 0.2 $20M 687k 29.41
Onto Innovation (ONTO) 0.2 $20M 97k 207.56
Genedx Holdings Corp (WGS) 0.2 $20M 473k 42.44
Protagonist Therapeutics (PTGX) 0.2 $20M 445k 45.00
Howmet Aerospace (HWM) 0.2 $20M 196k 100.25
Xylem (XYL) 0.2 $19M 144k 135.03
Docusign (DOCU) 0.2 $19M 309k 62.09
Bwx Technologies (BWXT) 0.2 $19M 175k 108.70
American Superconductor (AMSC) 0.2 $19M 799k 23.60
Genius Sports Adr (GENI) 0.2 $19M 2.4M 7.84
Golden Entmt (GDEN) 0.2 $18M 580k 31.79
Upstart Hldgs (UPST) 0.2 $18M 458k 40.01
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.2 $18M 731k 24.99
Fair Isaac Corporation (FICO) 0.2 $18M 9.4k 1943.52
Robinhood Mkts (HOOD) 0.2 $18M 777k 23.42
Cadre Hldgs (CDRE) 0.2 $18M 478k 37.95
Blend Labs (BLND) 0.2 $18M 4.8M 3.75
Astria Therapeutics (ATXS) 0.2 $18M 1.6M 11.01
Blue Foundry Bancorp (BLFY) 0.2 $18M 1.7M 10.25
Affirm Hldgs (AFRM) 0.2 $18M 431k 40.82
Terns Pharmaceuticals (TERN) 0.1 $17M 2.1M 8.34
Royal Gold (RGLD) 0.1 $17M 124k 140.30
Ascendis Pharma A/s - Adr (ASND) 0.1 $17M 114k 149.31
Kratos Defense & Security Solutions (KTOS) 0.1 $17M 728k 23.30
Impinj (PI) 0.1 $17M 77k 216.52
CECO Environmental (CECO) 0.1 $17M 591k 28.20
Toast (TOST) 0.1 $16M 579k 28.31
Teck Resources Ltd - Cls B Adr (TECK) 0.1 $16M 299k 52.24
Rush Street Interactive (RSI) 0.1 $15M 1.4M 10.85
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $15M 401k 37.60
Hudbay Minerals Adr (HBM) 0.1 $15M 1.6M 9.19
Carlisle Companies (CSL) 0.1 $15M 33k 449.75
Qxo (QXO) 0.1 $14M 910k 15.77
Krispy Kreme (DNUT) 0.1 $14M 1.3M 10.74
Vita Coco Co Inc/the (COCO) 0.1 $14M 482k 28.31
Meta Financial (CASH) 0.1 $14M 205k 66.01
Warby Parker (WRBY) 0.1 $13M 813k 16.33
Msa Safety Inc equity (MSA) 0.1 $13M 72k 177.34
Powell Industries (POWL) 0.1 $13M 57k 221.99
Gds Holdings Ltd - Adr (GDS) 0.1 $13M 624k 20.40
Perella Weinberg Partners (PWP) 0.1 $13M 651k 19.31
Lendingclub Corp (LC) 0.1 $13M 1.1M 11.43
Golar Lng Adr (GLNG) 0.1 $13M 339k 36.76
Veracyte (VCYT) 0.1 $12M 362k 34.04
Insmed (INSM) 0.1 $12M 167k 73.00
Hillman Solutions Corp (HLMN) 0.1 $12M 1.2M 10.56
Sezzle (SEZL) 0.1 $12M 70k 170.59
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $12M 414k 28.59
Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $12M 537k 21.80
Builders FirstSource (BLDR) 0.1 $12M 59k 193.86
Diamondback Energy (FANG) 0.1 $11M 66k 172.40
Nice Systems Ltd-spons Adr (NICE) 0.1 $11M 65k 173.67
Antero Res (AR) 0.1 $11M 392k 28.65
Reddit (RDDT) 0.1 $11M 168k 65.92
A Mark Precious Metals (AMRK) 0.1 $11M 247k 44.16
Advanced Drain Sys Inc Del (WMS) 0.1 $11M 70k 157.16
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 67k 162.76
Eagle Materials (EXP) 0.1 $11M 38k 287.65
Century Communities (CCS) 0.1 $11M 104k 102.98
Insulet Corporation (PODD) 0.1 $11M 45k 232.75
TWFG 0.1 $10M 385k 27.12
Xpo Logistics Inc equity (XPO) 0.1 $10M 95k 107.51
Calix (CALX) 0.1 $10M 259k 38.79
Bioventus Inc - A (BVS) 0.1 $10M 838k 11.95
MarketAxess Holdings (MKTX) 0.1 $10M 39k 256.20
Gulfport Energy Corp (GPOR) 0.1 $9.8M 65k 151.35
Ligand Pharmaceuticals In (LGND) 0.1 $9.6M 96k 100.09
Praxis Precision Medicines I (PRAX) 0.1 $9.6M 166k 57.54
Omnicell (OMCL) 0.1 $9.4M 215k 43.60
Ionis Pharmaceuticals (IONS) 0.1 $9.2M 230k 40.06
Redfin Corp (RDFN) 0.1 $9.1M 728k 12.53
Topbuild (BLD) 0.1 $9.1M 22k 406.81
Nexgen Energy Adr (NXE) 0.1 $9.0M 1.4M 6.53
Alnylam Pharmaceuticals (ALNY) 0.1 $8.9M 32k 275.03
Everquote Cl A Ord (EVER) 0.1 $8.8M 418k 21.09
Bowhead Specialty Hldgs (BOW) 0.1 $8.8M 313k 28.01
Larimar Therapeutics (LRMR) 0.1 $8.4M 1.3M 6.55
Albertsons Companies Cl A Ord (ACI) 0.1 $8.4M 452k 18.48
Neurocrine Biosciences (NBIX) 0.1 $8.2M 71k 115.22
Energy Recovery (ERII) 0.1 $8.1M 467k 17.39
Kornit Digital Adr (KRNT) 0.1 $8.1M 313k 25.84
Sharkninja (SN) 0.1 $7.7M 70k 108.71
Oruka Therapeutics 0.1 $7.6M 309k 24.51
Cg Oncology (CGON) 0.1 $7.5M 200k 37.73
Incyte Corporation (INCY) 0.1 $7.4M 112k 66.10
Day One Biopharmaceuticals I (DAWN) 0.1 $7.3M 527k 13.93
Sable Offshore Corp (SOC) 0.1 $7.3M 309k 23.63
Ishares Inc core msci emkt (IEMG) 0.1 $7.2M 126k 57.41
Illumina (ILMN) 0.1 $7.0M 54k 130.41
Weave Communications (WEAV) 0.1 $6.9M 542k 12.80
Bristow Group (VTOL) 0.1 $6.9M 199k 34.69
Guardian Pharmacy Svcs 0.1 $6.9M 409k 16.80
Ishares Inc msci emrg chn (EMXC) 0.1 $6.8M 112k 61.11
Viking Holdings Adr (VIK) 0.1 $6.6M 189k 34.89
Triumph Ban (TFIN) 0.1 $6.6M 83k 79.54
Birkenstock Holding Adr (BIRK) 0.1 $6.5M 131k 49.29
Skywater Technology (SKYT) 0.1 $6.4M 705k 9.08
Makemytrip Adr (MMYT) 0.1 $6.3M 68k 92.95
GXO Logistics (GXO) 0.1 $6.0M 115k 52.07
Ishares Tr msci saudi ara (KSA) 0.1 $5.9M 139k 42.70
Casella Waste Systems (CWST) 0.0 $5.8M 58k 99.49
NeoGenomics (NEO) 0.0 $5.7M 388k 14.75
Customers Ban (CUBI) 0.0 $5.7M 123k 46.45
Laureate Education Inc cl a (LAUR) 0.0 $5.7M 340k 16.61
Pack (PACK) 0.0 $5.6M 863k 6.53
Csw Industrials (CSWI) 0.0 $5.5M 15k 366.39
Ares Acquisition Corp Ii (AACT) 0.0 $5.4M 500k 10.83
Haymaker Acquisition Corp Iv (HYAC) 0.0 $5.3M 500k 10.66
Shyft Group (SHYF) 0.0 $5.2M 415k 12.55
Apple (AAPL) 0.0 $5.2M 22k 233.00
Korro Bio (KRRO) 0.0 $5.2M 155k 33.42
Axogen (AXGN) 0.0 $5.0M 359k 14.02
Vera Therapeutics (VERA) 0.0 $4.7M 107k 44.20
Api Group Corp (APG) 0.0 $4.5M 137k 33.02
Douglas Dynamics (PLOW) 0.0 $4.5M 163k 27.58
Penn National Gaming (PENN) 0.0 $4.4M 234k 18.86
Wolverine World Wide (WWW) 0.0 $4.4M 252k 17.42
Travere Therapeutics (TVTX) 0.0 $4.4M 313k 13.99
Neurogene (NGNE) 0.0 $4.3M 102k 41.96
NVIDIA Corporation (NVDA) 0.0 $4.3M 35k 121.44
Moneylion (ML) 0.0 $3.7M 89k 41.55
Caesars Entertainment (CZR) 0.0 $3.5M 84k 41.74
Microsoft Corporation (MSFT) 0.0 $3.4M 7.9k 430.30
Jsc Kaspi.kz Adr (KSPI) 0.0 $3.4M 32k 105.99
Eliem Therapeutics (ELYM) 0.0 $3.1M 612k 5.09
Chunghwa Telecom Lt- Adr (CHT) 0.0 $3.1M 79k 39.67
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $2.6M 128k 20.63
Beigene Ltd- Adr (BGNE) 0.0 $2.6M 12k 224.51
Skye Bioscience (SKYE) 0.0 $2.5M 651k 3.91
Black Diamond Therapeutics (BDTX) 0.0 $2.4M 555k 4.35
Facebook Inc cl a (META) 0.0 $2.4M 4.2k 572.44
Gauzy Adr (GAUZ) 0.0 $2.4M 267k 8.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.2M 435k 5.12
Amazon (AMZN) 0.0 $1.8M 9.7k 186.33
Exxon Mobil Corporation (XOM) 0.0 $1.7M 15k 117.22
Ovid Therapeutics (OVID) 0.0 $1.7M 1.4M 1.18
Kkr & Co (KKR) 0.0 $1.6M 12k 130.58
Alphabet Inc Class A cs (GOOGL) 0.0 $1.6M 9.4k 165.85
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 7.4k 210.86
Broadcom (AVGO) 0.0 $1.5M 9.0k 172.50
Tencent Music Entertainm- Adr (TME) 0.0 $1.5M 128k 12.05
Vinci Partners Investments-a Adr (VINP) 0.0 $1.5M 154k 9.93
Pampa Energia Sa- Adr (PAM) 0.0 $1.3M 21k 60.04
Uber Technologies (UBER) 0.0 $1.3M 17k 75.16
Contineum Therapeutics (CTNM) 0.0 $1.3M 67k 19.14
Oric Pharmaceuticals (ORIC) 0.0 $1.2M 119k 10.25
Spotify Technology Sa Adr (SPOT) 0.0 $1.2M 3.3k 368.53
Motorola Solutions (MSI) 0.0 $1.2M 2.7k 449.63
Trade Desk (TTD) 0.0 $1.2M 11k 109.65
Wal-Mart Stores (WMT) 0.0 $1.1M 14k 80.75
First Citizens BancShares (FCNCA) 0.0 $1.1M 598.00 1840.95
Eli Lilly & Co. (LLY) 0.0 $1.1M 1.2k 885.94
Linde Adr (LIN) 0.0 $1.0M 2.1k 476.86
SPDR Gold Trust (GLD) 0.0 $965k 4.0k 243.06
On Holding Ag-class A Adr (ONON) 0.0 $919k 18k 50.15
Bank of America Corporation (BAC) 0.0 $833k 21k 39.68
Chipotle Mexican Grill (CMG) 0.0 $825k 14k 57.62
Colgate-Palmolive Company (CL) 0.0 $796k 7.7k 103.81
Astrazeneca Plc-spons Adr (AZN) 0.0 $775k 9.9k 77.91
Agnico Eagle Mines Adr (AEM) 0.0 $765k 9.5k 80.56
Servicenow (NOW) 0.0 $722k 807.00 894.39
Roper Industries (ROP) 0.0 $697k 1.3k 556.44
Network Associates Inc cl a (NET) 0.0 $689k 8.5k 80.89
Casey's General Stores (CASY) 0.0 $659k 1.8k 375.71
Truist Financial Corp equities (TFC) 0.0 $652k 15k 42.77
iShares Russell 2000 Growth Index (IWO) 0.0 $637k 2.2k 284.00
Performant Finl (PFMT) 0.0 $633k 169k 3.74
Mondelez Int (MDLZ) 0.0 $627k 8.5k 73.67
UnitedHealth (UNH) 0.0 $613k 1.0k 584.68
CACI International (CACI) 0.0 $613k 1.2k 504.56
Stryker Corporation (SYK) 0.0 $594k 1.6k 361.26
Southern Company (SO) 0.0 $577k 6.4k 90.18
Vanguard Total Bond Market ETF (BND) 0.0 $565k 7.5k 75.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $544k 1.2k 465.08
Berkshire Hathaway (BRK.B) 0.0 $532k 1.2k 460.26
Churchill Capital Corp Ix (CCIXU) 0.0 $504k 50k 10.08
Bhp Group Adr (BHP) 0.0 $502k 16k 30.92
Synopsys (SNPS) 0.0 $491k 969.00 506.39
Annexon Warrant (ANNX) 0.0 $491k 258k 1.90
Alphabet Inc Class C cs (GOOG) 0.0 $470k 2.8k 167.19
D Fluidigm Corp Del (LAB) 0.0 $456k 237k 1.93
Us Foods Hldg Corp call (USFD) 0.0 $455k 7.4k 61.50
Marvell Technology (MRVL) 0.0 $430k 6.0k 72.12
Lockheed Martin Corporation (LMT) 0.0 $428k 732.00 584.56
Astera Labs (ALAB) 0.0 $415k 7.9k 52.39
Cintas Corporation (CTAS) 0.0 $399k 1.9k 205.88
Caterpillar (CAT) 0.0 $357k 912.00 391.12
Ishares Tr msci usavalfct (VLUE) 0.0 $349k 3.2k 109.04
Galapagos Nv- Adr (GLPG) 0.0 $324k 11k 28.79
Boston Scientific Corporation (BSX) 0.0 $316k 3.8k 83.80
Suncor Energy Adr (SU) 0.0 $310k 8.4k 36.91
Hilton Worldwide Holdings (HLT) 0.0 $296k 1.3k 230.50
Metropcs Communications (TMUS) 0.0 $294k 1.4k 206.36
SPS Commerce (SPSC) 0.0 $287k 1.5k 194.17
Altria (MO) 0.0 $281k 5.5k 51.04
Ameriprise Financial (AMP) 0.0 $280k 595.00 469.81
AvalonBay Communities (AVB) 0.0 $276k 1.2k 225.25
Host Hotels & Resorts (HST) 0.0 $261k 15k 17.60
Equity Residential (EQR) 0.0 $254k 3.4k 74.46
Qualcomm (QCOM) 0.0 $254k 1.5k 170.05
Anthem (ELV) 0.0 $237k 455.00 520.00
American International (AIG) 0.0 $229k 3.1k 73.23
Hewlett Packard Enterprise (HPE) 0.0 $218k 11k 20.46
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $89k 481k 0.18
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $38k 250k 0.15
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $33k 250k 0.13
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $31k 620k 0.05
Calidi Biotherapeutics *w Exp 03/14/202 (CLDI.WS) 0.0 $9.3k 750k 0.01