Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2024

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 381 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 5.1 $614M 3.1M 197.49
Crinetics Pharmaceuticals In (CRNX) 2.6 $314M 6.1M 51.13
Icici Bank Ltd- Adr (IBN) 1.7 $203M 6.8M 29.86
Xenon Pharmaceuticals Adr (XENE) 1.5 $177M 4.5M 39.20
Astera Labs (ALAB) 1.4 $175M 1.3M 132.45
Modine Manufacturing (MOD) 1.4 $167M 1.4M 115.93
Cyberark Software Ltd/israel Adr (CYBR) 1.3 $159M 478k 333.15
Ftai Aviation (FTAI) 1.3 $157M 1.1M 144.04
Natera (NTRA) 1.2 $146M 923k 158.30
Core Scientific (CORZ) 1.2 $144M 10M 14.05
Semtech Corporation (SMTC) 1.0 $126M 2.0M 61.85
Glaukos (GKOS) 1.0 $123M 820k 149.94
Freshpet (FRPT) 1.0 $120M 811k 148.11
Sprouts Fmrs Mkt (SFM) 1.0 $120M 943k 127.07
Axon Enterprise (AXON) 1.0 $120M 201k 594.32
Apogee Therapeutics (APGE) 1.0 $118M 2.6M 45.30
Coherent Corp (COHR) 1.0 $117M 1.2M 94.73
Cameco Corp Adr (CCJ) 1.0 $115M 2.2M 51.39
Flowserve Corporation (FLS) 0.9 $109M 1.9M 57.52
Curtiss-Wright (CW) 0.9 $104M 292k 354.87
Knife River Corp (KNF) 0.8 $100M 983k 101.64
Monday.com Adr (MNDY) 0.8 $97M 411k 235.44
Carvana Co cl a (CVNA) 0.8 $96M 471k 203.36
Vaxcyte (PCVX) 0.8 $96M 1.2M 81.86
Southern Copper Corp Adr (SCCO) 0.8 $94M 1.0M 91.13
Credicorp Adr (BAP) 0.8 $93M 507k 183.32
Bellring Brands (BRBR) 0.8 $92M 1.2M 75.34
Credo Technology Group Holding (CRDO) 0.7 $89M 1.3M 67.21
Cava Group Ord (CAVA) 0.7 $86M 760k 112.80
Wave Life Sciences (WVE) 0.7 $83M 6.7M 12.37
Sitime Corp (SITM) 0.7 $83M 385k 214.53
Aaon (AAON) 0.7 $82M 693k 117.68
Embraer Sa- Adr (ERJ) 0.7 $81M 2.2M 36.68
CommVault Systems (CVLT) 0.6 $77M 512k 150.91
Alkami Technology (ALKT) 0.6 $77M 2.1M 36.68
Sweetgreen Cl A Ord (SG) 0.6 $77M 2.4M 32.06
Crane Company (CR) 0.6 $73M 478k 151.75
Rhythm Pharmaceuticals (RYTM) 0.6 $72M 1.3M 55.98
Terawulf (WULF) 0.6 $72M 13M 5.66
Evercore Partners (EVR) 0.6 $70M 253k 277.19
Sterling Construction Company (STRL) 0.6 $69M 408k 168.45
Mercadolibre Adr (MELI) 0.6 $68M 40k 1700.44
Comfort Systems USA (FIX) 0.6 $67M 159k 424.06
Dutch Bros (BROS) 0.6 $67M 1.3M 52.38
Trip.com Group Ltd- Adr (TCOM) 0.6 $67M 973k 68.66
Yum China Holdings Adr (YUMC) 0.5 $67M 1.4M 48.17
Construction Partners (ROAD) 0.5 $67M 751k 88.46
Shake Shack Inc cl a (SHAK) 0.5 $66M 511k 129.80
Ke Holdings Adr (BEKE) 0.5 $66M 3.6M 18.42
Teva Pharmaceutical-sp Adr (TEVA) 0.5 $66M 3.0M 22.04
Life Time Group Holdings (LTH) 0.5 $65M 3.0M 22.12
Aeglea Biotherapeutics (SYRE) 0.5 $65M 2.8M 23.28
QuinStreet (QNST) 0.5 $64M 2.8M 23.07
Vista Oil & Gas Sab De Cv Adr (VIST) 0.5 $64M 1.2M 54.11
Tetra Tech (TTEK) 0.5 $64M 1.6M 39.84
Uranium Energy Corp Adr (UEC) 0.5 $64M 9.5M 6.69
Nuvalent Inc-a (NUVL) 0.5 $62M 793k 78.28
Kemper Corp Del (KMPR) 0.5 $62M 935k 66.44
D R S Technologies (DRS) 0.5 $62M 1.9M 32.31
Grupo Financiero Galicia- Adr (GGAL) 0.5 $62M 991k 62.32
Skyward Specialty Insurance Gr (SKWD) 0.5 $61M 1.2M 50.54
Acva (ACVA) 0.5 $61M 2.8M 21.60
Clearw.a.hld. (CWAN) 0.5 $61M 2.2M 27.52
Integer Hldgs (ITGR) 0.5 $60M 452k 132.52
Septerna (SEPN) 0.5 $59M 2.6M 22.90
Hci (HCI) 0.5 $59M 504k 116.53
Lendingclub Corp (LC) 0.5 $58M 3.6M 16.19
Palomar Hldgs (PLMR) 0.5 $57M 542k 105.59
Western Alliance Bancorporation (WAL) 0.5 $57M 685k 83.54
Globant Sa Adr (GLOB) 0.5 $57M 265k 214.42
Stride (LRN) 0.5 $57M 547k 103.93
Vertex (VERX) 0.5 $57M 1.1M 53.35
Petroleo Brasileiro S.a.- Adr (PBR) 0.5 $57M 4.4M 12.86
Kymera Therapeutics (KYMR) 0.5 $56M 1.4M 40.23
Structure Therapeutics (GPCR) 0.5 $56M 2.1M 27.12
Nutanix Inc cl a (NTNX) 0.5 $55M 903k 61.18
Federal Signal Corporation (FSS) 0.5 $55M 596k 92.39
Allison Transmission Hldngs I (ALSN) 0.5 $55M 505k 108.06
Grab Holdings Ltd - Cl A Adr (GRAB) 0.4 $54M 12M 4.72
Carpenter Technology Corporation (CRS) 0.4 $54M 320k 169.71
Merus Nv Adr (MRUS) 0.4 $54M 1.3M 42.05
Wix.com Adr (WIX) 0.4 $53M 248k 214.55
Magnite Ord (MGNI) 0.4 $53M 3.3M 15.92
Itau Unibanco Hldng-pref Adr (ITUB) 0.4 $52M 10M 4.96
Lithia Motors (LAD) 0.4 $51M 142k 357.43
Technipfmc Adr (FTI) 0.4 $49M 1.7M 28.94
Varonis Sys (VRNS) 0.4 $48M 1.1M 44.43
Boot Barn Hldgs (BOOT) 0.4 $48M 315k 151.82
John Bean Technologies Corporation (JBTM) 0.4 $48M 374k 127.10
Transmedics Group (TMDX) 0.4 $47M 761k 62.35
Alamos Gold Inc-class A Adr (AGI) 0.4 $47M 2.5M 18.44
Ptc Therapeutics I (PTCT) 0.4 $47M 1.0M 45.14
Veracyte (VCYT) 0.4 $47M 1.2M 39.60
Gulfport Energy Corp (GPOR) 0.4 $47M 255k 184.20
Parsons Corporation (PSN) 0.4 $46M 493k 92.25
Globus Med Inc cl a (GMED) 0.4 $45M 546k 82.71
Bbb Foods Inc-class A Adr (TBBB) 0.4 $44M 1.6M 28.28
Gds Holdings Ltd - Adr (GDS) 0.4 $44M 1.8M 23.76
Upstart Hldgs (UPST) 0.4 $44M 709k 61.57
Badger Meter (BMI) 0.3 $41M 193k 212.12
Edgewise Therapeutics (EWTX) 0.3 $40M 1.5M 26.70
Spx Corp (SPXC) 0.3 $39M 267k 145.52
Travere Therapeutics (TVTX) 0.3 $39M 2.2M 17.42
Tradeweb Markets (TW) 0.3 $38M 291k 130.92
Alaska Air (ALK) 0.3 $38M 580k 64.75
Itron (ITRI) 0.3 $37M 342k 108.58
Onespaworld Holdings Adr (OSW) 0.3 $37M 1.9M 19.90
Chart Industries (GTLS) 0.3 $37M 192k 190.84
Rxo (RXO) 0.3 $36M 1.5M 23.84
Rocket Lab Usa 0.3 $36M 1.4M 25.47
Miragen Therapeutics (VRDN) 0.3 $36M 1.9M 19.17
Avidity Biosciences Ord (RNA) 0.3 $36M 1.2M 29.08
Ultragenyx Pharmaceutical (RARE) 0.3 $35M 830k 42.07
Saia (SAIA) 0.3 $35M 76k 455.73
Epam Systems (EPAM) 0.3 $34M 144k 233.82
Skyline Corporation (SKY) 0.3 $34M 380k 88.10
Quanta Services (PWR) 0.3 $34M 106k 316.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $33M 371k 89.46
Fabrinet Adr (FN) 0.3 $33M 149k 219.88
Robinhood Mkts (HOOD) 0.3 $32M 869k 37.26
Vita Coco Co Inc/the (COCO) 0.3 $32M 855k 36.91
Impinj (PI) 0.3 $31M 214k 145.26
Emcor (EME) 0.3 $31M 68k 453.90
Camtek Adr (CAMT) 0.3 $31M 383k 80.77
Intra Cellular Therapies (ITCI) 0.3 $31M 370k 83.52
Rush Street Interactive (RSI) 0.2 $30M 2.2M 13.72
Ban (TBBK) 0.2 $30M 572k 52.63
Antero Res (AR) 0.2 $30M 856k 35.05
Affirm Hldgs (AFRM) 0.2 $30M 484k 60.90
Clean Harbors (CLH) 0.2 $29M 128k 230.14
Mbx Biosciences (MBX) 0.2 $29M 1.6M 18.43
Argenx Se - Adr (ARGX) 0.2 $29M 47k 615.00
Everus Constr Group (ECG) 0.2 $29M 440k 65.75
AeroVironment (AVAV) 0.2 $29M 187k 153.89
Reddit (RDDT) 0.2 $29M 174k 163.44
Brightview Holdings (BV) 0.2 $28M 1.8M 15.99
Nu Holdings Ltd/cayman Isl-a Adr (NU) 0.2 $28M 2.7M 10.36
Janux Therapeutics (JANX) 0.2 $28M 516k 53.54
Centessa Pharmaceuticals (CNTA) 0.2 $27M 1.6M 16.75
Insulet Corporation (PODD) 0.2 $26M 100k 261.07
Abercrombie & Fitch (ANF) 0.2 $26M 174k 149.47
Procept Biorobotics Corp (PRCT) 0.2 $26M 318k 80.52
Applied Industrial Technologies (AIT) 0.2 $25M 106k 239.47
Loar Holdings (LOAR) 0.2 $25M 341k 73.91
Moog (MOG.A) 0.2 $25M 128k 196.84
Genius Sports Adr (GENI) 0.2 $25M 2.9M 8.65
Genedx Holdings Corp (WGS) 0.2 $25M 325k 76.86
Enovix Corp (ENVX) 0.2 $25M 2.3M 10.87
Deckers Outdoor Corporation (DECK) 0.2 $25M 122k 203.09
Rev (REVG) 0.2 $25M 776k 31.87
Paymentus Holdings (PAY) 0.2 $25M 752k 32.67
Pan American Silver Corp Adr (PAAS) 0.2 $25M 1.2M 20.22
LeMaitre Vascular (LMAT) 0.2 $24M 263k 92.14
Nurix Therapeutics (NRIX) 0.2 $24M 1.3M 18.84
Kura Sushi Usa Inc cl a (KRUS) 0.2 $24M 266k 90.58
Compass (COMP) 0.2 $24M 4.0M 5.85
Adma Biologics (ADMA) 0.2 $24M 1.4M 17.15
Mind Medicine Mindmed (MNMD) 0.2 $24M 3.4M 6.96
Warby Parker (WRBY) 0.2 $23M 964k 24.21
Lennox International (LII) 0.2 $23M 38k 609.30
American Superconductor (AMSC) 0.2 $23M 943k 24.63
Ryan Specialty Group Hldgs I (RYAN) 0.2 $23M 352k 64.16
Scholar Rock Hldg Corp (SRRK) 0.2 $22M 516k 43.22
Beacon Roofing Supply (BECN) 0.2 $22M 219k 101.58
Cannae Holdings (CNNE) 0.2 $22M 1.1M 19.86
Burlington Stores (BURL) 0.2 $22M 75k 285.06
Mueller Water Products (MWA) 0.2 $21M 949k 22.50
Makemytrip Adr (MMYT) 0.2 $21M 186k 112.28
Agilysys (AGYS) 0.2 $21M 156k 131.71
HEICO Corporation (HEI) 0.2 $20M 86k 237.74
Docusign (DOCU) 0.2 $20M 220k 89.94
Norwegian Cruise Line Hldgs (NCLH) 0.2 $20M 765k 25.73
TKO Group Holdings (TKO) 0.2 $20M 137k 142.11
Grid Dynamics Hldgs (GDYN) 0.2 $20M 875k 22.24
Bwx Technologies (BWXT) 0.2 $19M 174k 111.39
Toast (TOST) 0.2 $19M 531k 36.45
Payoneer Global (PAYO) 0.2 $19M 1.9M 10.04
Krystal Biotech (KRYS) 0.2 $19M 122k 156.66
Korro Bio (KRRO) 0.2 $19M 495k 38.07
Applied Optoelectronics (AAOI) 0.2 $19M 511k 36.86
Guidewire Software (GWRE) 0.2 $19M 110k 168.58
Meta Financial (CASH) 0.2 $18M 248k 73.58
Sharkninja (SN) 0.1 $18M 186k 97.36
CECO Environmental (CECO) 0.1 $18M 584k 30.23
Ligand Pharmaceuticals In (LGND) 0.1 $17M 163k 107.15
Primoris Services (PRIM) 0.1 $17M 223k 76.40
Apex Technology Acqui-cl A (AVPT) 0.1 $17M 1.0M 16.51
Blue Foundry Bancorp (BLFY) 0.1 $17M 1.7M 9.81
Innodata Isogen (INOD) 0.1 $17M 423k 39.52
Viking Holdings Adr (VIK) 0.1 $17M 378k 44.06
Xometry (XMTR) 0.1 $17M 388k 42.66
Xpo Logistics Inc equity (XPO) 0.1 $16M 125k 131.15
SoundHound AI (SOUN) 0.1 $16M 828k 19.84
Kratos Defense & Security Solutions (KTOS) 0.1 $16M 616k 26.38
Fair Isaac Corporation (FICO) 0.1 $16M 8.1k 1990.93
Axogen (AXGN) 0.1 $16M 954k 16.48
VSE Corporation (VSEC) 0.1 $16M 165k 95.10
Atmus Filtration Technologies Ord (ATMU) 0.1 $16M 399k 39.18
Solaris Oilfield Infrstr (SEI) 0.1 $15M 536k 28.78
Perella Weinberg Partners (PWP) 0.1 $15M 644k 23.84
Arcutis Biotherapeutics (ARQT) 0.1 $15M 1.1M 13.93
Caredx (CDNA) 0.1 $15M 688k 21.41
Revolve Group Inc cl a (RVLV) 0.1 $15M 434k 33.49
Howmet Aerospace (HWM) 0.1 $15M 132k 109.37
Golar Lng Adr (GLNG) 0.1 $14M 335k 42.32
Valmont Industries (VMI) 0.1 $14M 46k 306.67
Nexgen Energy Adr (NXE) 0.1 $14M 2.1M 6.60
Neurocrine Biosciences (NBIX) 0.1 $14M 103k 136.50
Sezzle (SEZL) 0.1 $14M 55k 255.80
Astria Therapeutics (ATXS) 0.1 $14M 1.6M 8.94
Vital Farms (VITL) 0.1 $14M 369k 37.69
Weave Communications (WEAV) 0.1 $14M 856k 15.92
Birkenstock Holding Adr (BIRK) 0.1 $14M 240k 56.66
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $13M 399k 33.45
P10 (PX) 0.1 $13M 1.1M 12.61
Wolverine World Wide (WWW) 0.1 $13M 594k 22.20
Protagonist Therapeutics (PTGX) 0.1 $13M 340k 38.60
Kornit Digital Adr (KRNT) 0.1 $13M 413k 30.95
Arlo Technologies (ARLO) 0.1 $13M 1.1M 11.19
Praxis Precision Medicines I (PRAX) 0.1 $13M 165k 76.96
Landbridge Company (LB) 0.1 $13M 196k 64.60
MaxLinear (MXL) 0.1 $13M 641k 19.78
Kinsale Cap Group (KNSL) 0.1 $12M 27k 465.13
Ascendis Pharma A/s - Adr (ASND) 0.1 $12M 89k 137.67
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.1 $12M 614k 19.78
Golden Entmt (GDEN) 0.1 $12M 384k 31.60
Bowhead Specialty Hldgs (BOW) 0.1 $12M 339k 35.52
Mongodb Inc. Class A (MDB) 0.1 $12M 52k 232.81
Cellebrite Di Adr (CLBT) 0.1 $12M 543k 22.03
Bold Eagle Acquisition Corp (BEAG) 0.1 $12M 1.2M 9.86
Insmed (INSM) 0.1 $12M 171k 69.04
Bioventus Inc - A (BVS) 0.1 $12M 1.1M 10.50
TWFG (TWFG) 0.1 $12M 381k 30.80
Illumina (ILMN) 0.1 $12M 87k 133.63
Blue Bird Corp (BLBD) 0.1 $12M 301k 38.63
Alpha & Omega Semiconductor (AOSL) 0.1 $12M 314k 37.03
Exelixis (EXEL) 0.1 $12M 347k 33.30
Royal Gold (RGLD) 0.1 $12M 87k 131.85
Teledyne Technologies Incorporated (TDY) 0.1 $11M 25k 464.13
Eagle Materials (EXP) 0.1 $11M 46k 246.76
Sable Offshore Corp (SOC) 0.1 $11M 487k 22.90
Hillman Solutions Corp (HLMN) 0.1 $11M 1.1M 9.74
Applied Blockchain (APLD) 0.1 $11M 1.4M 7.64
Qxo (QXO) 0.1 $11M 689k 15.90
Acuity Brands (AYI) 0.1 $11M 37k 292.13
Mediaalpha Inc-class A (MAX) 0.1 $11M 961k 11.29
Opera Ltd- Adr (OPRA) 0.1 $11M 562k 18.94
AZZ Incorporated (AZZ) 0.1 $11M 130k 81.92
Realreal (REAL) 0.1 $10M 949k 10.93
Centrus Energy Corp cl a (LEU) 0.1 $10M 156k 66.61
Blend Labs (BLND) 0.1 $10M 2.4M 4.21
Latham Group (SWIM) 0.1 $10M 1.5M 6.96
Semler Scientific (SMLR) 0.1 $10M 187k 54.00
Cadre Hldgs (CDRE) 0.1 $9.8M 303k 32.30
Olo 0.1 $9.7M 1.3M 7.68
Bkv Corp (BKV) 0.1 $9.6M 402k 23.78
Omnicell (OMCL) 0.1 $9.5M 213k 44.52
Cipher Mining (CIFR) 0.1 $9.4M 2.0M 4.64
Byrna Technologies (BYRN) 0.1 $9.3M 323k 28.81
Terns Pharmaceuticals (TERN) 0.1 $9.2M 1.7M 5.54
Intuitive Machs (LUNR) 0.1 $9.1M 503k 18.16
Oaktree Acquisition Corp Iii (OACCU) 0.1 $9.1M 900k 10.12
FARO Technologies (FARO) 0.1 $9.0M 355k 25.36
Albertsons Companies Cl A Ord (ACI) 0.1 $8.9M 452k 19.64
Sun Ctry Airls Hldgs (SNCY) 0.1 $8.9M 608k 14.58
Dynamix Corp (ETHM) 0.1 $8.8M 900k 9.78
Nebius Group Nv Adr (NBIS) 0.1 $8.8M 318k 27.70
Porch Group (PRCH) 0.1 $8.5M 1.7M 4.92
Twilio Inc cl a (TWLO) 0.1 $8.4M 77k 108.08
Guardian Pharmacy Svcs (GRDN) 0.1 $8.2M 405k 20.26
Coastal Finl Corp Wa (CCB) 0.1 $8.2M 96k 84.91
Laureate Education Inc cl a (LAUR) 0.1 $8.1M 445k 18.29
Merit Medical Systems (MMSI) 0.1 $8.1M 84k 96.72
Alnylam Pharmaceuticals (ALNY) 0.1 $7.9M 34k 235.31
Powell Industries (POWL) 0.1 $7.7M 35k 221.65
Ceribell (CBLL) 0.1 $7.2M 280k 25.88
Gambling.com Group Adr (GAMB) 0.1 $7.2M 509k 14.08
Core & Main (CNM) 0.1 $6.9M 136k 50.91
Pet Acquisition LLC -Class A (WOOF) 0.1 $6.9M 1.8M 3.81
Bowlero Corp (LUCK) 0.1 $6.4M 638k 10.01
Ionis Pharmaceuticals (IONS) 0.1 $6.3M 180k 34.96
Ishares Inc msci emrg chn (EMXC) 0.1 $6.2M 112k 55.45
GXO Logistics (GXO) 0.1 $6.1M 141k 43.50
Oruka Therapeutics (ORKA) 0.0 $6.0M 309k 19.39
Pack (PACK) 0.0 $5.9M 853k 6.88
Penn National Gaming (PENN) 0.0 $5.8M 293k 19.82
Cg Oncology (CGON) 0.0 $5.7M 198k 28.68
Elastic N V ord (ESTC) 0.0 $5.6M 57k 99.08
Ares Acquisition Corp Ii 0.0 $5.5M 500k 10.98
Haymaker Acquisition Corp Iv (HYAC) 0.0 $5.4M 500k 10.77
Global-e Online Adr (GLBE) 0.0 $5.2M 96k 54.53
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 66k 76.90
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.1M 846k 6.00
Larimar Therapeutics (LRMR) 0.0 $4.9M 1.3M 3.87
Intercorp Financial Services Adr (IFS) 0.0 $4.9M 167k 29.34
Vestis Corporation (VSTS) 0.0 $4.9M 320k 15.24
Design Therapeutics (DSGN) 0.0 $4.8M 776k 6.17
NVIDIA Corporation (NVDA) 0.0 $3.7M 28k 134.29
Ishares Tr msci saudi ara (KSA) 0.0 $3.5M 86k 40.84
Apple (AAPL) 0.0 $3.4M 14k 250.42
Jsc Kaspi.kz Adr (KSPI) 0.0 $3.0M 32k 94.71
Telefonica Brasil- Adr (VIV) 0.0 $2.8M 372k 7.55
Caesars Entertainment (CZR) 0.0 $2.8M 84k 33.42
Protara Therapeutic (TARA) 0.0 $2.7M 517k 5.28
Vinci Partners Investments-a Adr (VINP) 0.0 $2.7M 264k 10.07
Gauzy Adr (GAUZ) 0.0 $2.6M 262k 9.91
Sea Ltd- Adr (SE) 0.0 $2.4M 22k 106.10
Facebook Inc cl a (META) 0.0 $2.2M 3.8k 585.51
Amazon (AMZN) 0.0 $2.2M 9.9k 219.39
Microsoft Corporation (MSFT) 0.0 $2.2M 5.1k 421.50
Xeris Pharmaceuticals (XERS) 0.0 $2.0M 594k 3.39
Skye Bioscience (SKYE) 0.0 $1.8M 651k 2.83
Beigene Ltd- Adr (ONC) 0.0 $1.8M 9.8k 184.71
Kkr & Co (KKR) 0.0 $1.7M 12k 147.91
Exagen (XGN) 0.0 $1.7M 419k 4.10
Broadcom (AVGO) 0.0 $1.6M 6.9k 231.84
Pampa Energia Sa- Adr (PAM) 0.0 $1.6M 18k 87.94
First Citizens BancShares (FCNCA) 0.0 $1.4M 661.00 2113.02
Chunghwa Telecom Lt- Adr (CHT) 0.0 $1.4M 37k 37.65
Exxon Mobil Corporation (XOM) 0.0 $1.4M 13k 107.57
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 5.6k 239.71
Ovid Therapeutics (OVID) 0.0 $1.3M 1.4M 0.93
Olema Pharmaceuticals (OLMA) 0.0 $1.3M 220k 5.83
Bank of America Corporation (BAC) 0.0 $1.1M 26k 43.95
Marvell Technology (MRVL) 0.0 $1.1M 9.9k 110.45
Wal-Mart Stores (WMT) 0.0 $1.1M 12k 90.35
Trade Desk (TTD) 0.0 $1.0M 8.8k 117.53
Motorola Solutions (MSI) 0.0 $1.0M 2.2k 462.23
Spotify Technology Sa Adr (SPOT) 0.0 $1.0M 2.3k 447.38
Truist Financial Corp equities (TFC) 0.0 $942k 22k 43.38
Discover Financial Services 0.0 $858k 5.0k 173.23
Linde Adr (LIN) 0.0 $848k 2.0k 418.67
Codexis (CDXS) 0.0 $843k 177k 4.77
Tesla Motors (TSLA) 0.0 $838k 2.1k 403.84
Alphabet Inc Class A cs (GOOGL) 0.0 $835k 4.4k 189.30
Chipotle Mexican Grill (CMG) 0.0 $829k 14k 60.30
Servicenow (NOW) 0.0 $821k 774.00 1060.12
On Holding Ag-class A Adr (ONON) 0.0 $813k 15k 54.77
Astrazeneca Plc-spons Adr (AZN) 0.0 $775k 12k 65.52
Neurogene (NGNE) 0.0 $749k 33k 22.86
Eli Lilly & Co. (LLY) 0.0 $747k 967.00 772.00
SPDR Gold Trust (GLD) 0.0 $740k 3.1k 242.13
Stryker Corporation (SYK) 0.0 $688k 1.9k 360.05
Casey's General Stores (CASY) 0.0 $667k 1.7k 396.23
Boeing Company (BA) 0.0 $655k 3.7k 177.00
Gates Industrial Corpratin P ord (GTES) 0.0 $651k 32k 20.57
Intuitive Surgical (ISRG) 0.0 $601k 1.2k 521.96
Alcon Ord Shs (ALC) 0.0 $581k 6.2k 93.33
Network Associates Inc cl a (NET) 0.0 $578k 5.4k 107.68
Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 Warrant (ANNX) 0.0 $547k 258k 2.12
Abbvie (ABBV) 0.0 $542k 3.1k 177.70
Churchill Capital Corp Ix (CCIXU) 0.0 $520k 50k 10.39
Philip Morris International (PM) 0.0 $513k 4.3k 120.35
Performant Finl (PHLT) 0.0 $511k 169k 3.02
Applovin Corp Class A (APP) 0.0 $502k 1.6k 323.83
Us Foods Hldg Corp call (USFD) 0.0 $479k 7.1k 67.46
Datadog Inc Cl A (DDOG) 0.0 $477k 3.3k 142.89
Colgate-Palmolive Company (CL) 0.0 $475k 5.2k 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $452k 1.1k 402.70
Vanguard Total World Stock Idx (VT) 0.0 $435k 3.7k 117.48
Huntington Bancshares Incorporated (HBAN) 0.0 $428k 26k 16.27
Vanguard Total Bond Market ETF (BND) 0.0 $411k 5.7k 71.91
Caterpillar (CAT) 0.0 $404k 1.1k 362.76
EQT Corporation (EQT) 0.0 $396k 8.6k 46.11
Agnico Eagle Mines Adr (AEM) 0.0 $383k 4.9k 78.24
Roper Industries (ROP) 0.0 $382k 734.00 519.85
Bhp Group Adr (BHP) 0.0 $380k 16k 24.39
Mondelez Int (MDLZ) 0.0 $347k 5.8k 59.73
Uber Technologies (UBER) 0.0 $344k 5.7k 60.32
Builders FirstSource (BLDR) 0.0 $341k 2.4k 142.93
Southern Company (SO) 0.0 $341k 4.1k 82.32
Ishares Tr msci usavalfct (VLUE) 0.0 $327k 3.1k 105.61
Galapagos Nv- Adr (GLPG) 0.0 $309k 11k 27.50
Suncor Energy Adr (SU) 0.0 $286k 8.0k 35.70
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $40k 250k 0.16
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $35k 250k 0.14
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $34k 481k 0.07
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $31k 620k 0.05
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $20k 135k 0.15
Dynamix Corp *w Exp 99/99/999 (ETHMW) 0.0 $11k 450k 0.03
Inspirato Incorporated *w Exp 02/11/202 0.0 $1.7k 168k 0.01