Driehaus Capital Management

Driehaus Capital Management as of March 31, 2025

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 394 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 4.3 $448M 2.7M 166.00
Icici Bank Ltd- Adr (IBN) 2.1 $221M 7.0M 31.52
Crinetics Pharmaceuticals In (CRNX) 2.0 $209M 6.2M 33.54
Xenon Pharmaceuticals Adr (XENE) 1.5 $154M 4.6M 33.55
Sprouts Fmrs Mkt (SFM) 1.4 $148M 971k 152.64
Cyberark Software Ltd/israel Adr (CYBR) 1.4 $146M 431k 338.00
Natera (NTRA) 1.3 $134M 945k 141.41
Mercadolibre Adr (MELI) 1.2 $121M 62k 1950.87
Axon Enterprise (AXON) 1.1 $113M 215k 525.95
Yum China Holdings Adr (YUMC) 1.1 $110M 2.1M 52.06
Bellring Brands (BRBR) 1.0 $109M 1.5M 74.46
Credicorp Adr (BAP) 1.0 $107M 575k 186.16
Ftai Aviation (FTAI) 1.0 $106M 953k 111.03
Carpenter Technology Corporation (CRS) 1.0 $104M 573k 181.18
Southern Copper Corp Adr (SCCO) 1.0 $99M 1.1M 93.46
Knife River Corp (KNF) 0.9 $97M 1.1M 90.21
Glaukos (GKOS) 0.9 $96M 974k 98.42
Life Time Group Holdings (LTH) 0.9 $96M 3.2M 30.20
Embraer Sa- Adr (ERJ) 0.9 $95M 2.0M 46.20
Curtiss-Wright (CW) 0.9 $90M 283k 317.27
Apogee Therapeutics (APGE) 0.8 $87M 2.3M 37.36
Flowserve Corporation (FLS) 0.8 $86M 1.8M 48.84
CommVault Systems (CVLT) 0.8 $84M 530k 157.76
Sea Ltd- Adr (SE) 0.8 $83M 638k 130.49
Guardant Health (GH) 0.8 $82M 1.9M 42.60
Dutch Bros (BROS) 0.8 $82M 1.3M 61.74
Cameco Corp Adr (CCJ) 0.8 $81M 2.0M 41.16
Itau Unibanco Hldng-pref Adr (ITUB) 0.8 $80M 15M 5.50
Elastic N V ord (ESTC) 0.8 $78M 881k 89.10
Stride (LRN) 0.7 $78M 614k 126.50
Gulfport Energy Corp (GPOR) 0.7 $78M 421k 184.14
Rhythm Pharmaceuticals (RYTM) 0.7 $77M 1.5M 52.97
Ptc Therapeutics I (PTCT) 0.7 $77M 1.5M 50.96
Palomar Hldgs (PLMR) 0.7 $77M 559k 137.08
Crane Company (CR) 0.7 $75M 492k 153.18
Hci (HCI) 0.7 $75M 504k 149.23
Clearw.a.hld. (CWAN) 0.7 $74M 2.7M 26.80
Carvana Co cl a (CVNA) 0.7 $73M 351k 209.08
Compass (COMP) 0.7 $72M 8.2M 8.73
Nutanix Inc cl a (NTNX) 0.6 $65M 936k 69.81
Globus Med Inc cl a (GMED) 0.6 $64M 874k 73.20
Skyward Specialty Insurance Gr (SKWD) 0.6 $63M 1.2M 52.92
John Bean Technologies Corporation (JBTM) 0.6 $62M 507k 122.20
Alamos Gold Inc-class A Adr (AGI) 0.6 $60M 2.3M 26.74
Construction Partners (ROAD) 0.6 $60M 829k 71.87
Adma Biologics (ADMA) 0.6 $59M 2.9M 19.84
ExlService Holdings (EXLS) 0.6 $58M 1.2M 47.21
QuinStreet (QNST) 0.5 $57M 3.2M 17.84
Kemper Corp Del (KMPR) 0.5 $56M 843k 66.85
Upstart Hldgs (UPST) 0.5 $56M 1.2M 46.03
Pan American Silver Corp Adr (PAAS) 0.5 $56M 2.2M 25.83
Technipfmc Adr (FTI) 0.5 $56M 1.8M 31.69
Monday.com Adr (MNDY) 0.5 $55M 228k 243.16
Trip.com Group Ltd- Adr (TCOM) 0.5 $53M 831k 63.58
Merus Nv Adr (MRUS) 0.5 $53M 1.3M 42.09
Transmedics Group (TMDX) 0.5 $52M 779k 67.28
Petroleo Brasileiro S.a.- Adr (PBR) 0.5 $52M 3.6M 14.34
Bridgebio Pharma (BBIO) 0.5 $52M 1.5M 34.57
Wave Life Sciences (WVE) 0.5 $51M 6.4M 8.08
Ke Holdings Adr (BEKE) 0.5 $51M 2.5M 20.09
Travere Therapeutics (TVTX) 0.5 $50M 2.8M 17.92
Paymentus Holdings (PAY) 0.5 $50M 1.9M 26.10
Beigene (ONC) 0.5 $49M 181k 272.17
Chart Industries (GTLS) 0.5 $49M 340k 144.36
Sportradar Group Ag-a Adr (SRAD) 0.5 $49M 2.2M 21.62
Alkami Technology (ALKT) 0.5 $48M 1.8M 26.25
Cheesecake Factory Incorporated (CAKE) 0.5 $48M 981k 48.66
Grab Holdings Ltd - Cl A Adr (GRAB) 0.5 $48M 11M 4.53
Planet Fitness Inc-cl A (PLNT) 0.4 $46M 480k 96.61
Solaris Oilfield Infrstr (SEI) 0.4 $44M 2.0M 21.76
Aeglea Biotherapeutics (SYRE) 0.4 $44M 2.7M 16.14
Antero Res (AR) 0.4 $41M 1.0M 40.44
Gds Holdings Ltd - Adr (GDS) 0.4 $41M 1.6M 25.33
Genedx Holdings Corp (WGS) 0.4 $40M 455k 88.56
Lendingclub Corp (LC) 0.4 $40M 3.9M 10.32
Kratos Defense & Security Solutions (KTOS) 0.4 $40M 1.4M 29.69
Veracyte (VCYT) 0.4 $40M 1.4M 29.65
Vaxcyte (PCVX) 0.4 $40M 1.1M 37.76
Gitlab (GTLB) 0.4 $40M 851k 47.00
Confluent (CFLT) 0.4 $40M 1.7M 23.44
Aris Water Solution Inc-a (ARIS) 0.4 $40M 1.2M 32.04
Western Alliance Bancorporation (WAL) 0.4 $39M 513k 76.83
Wix.com Adr (WIX) 0.4 $39M 240k 163.38
Acva (ACVA) 0.4 $38M 2.7M 14.09
Insulet Corporation (PODD) 0.4 $38M 146k 262.61
Nuvalent Inc-a (NUVL) 0.4 $38M 531k 70.92
Avidity Biosciences Ord (RNA) 0.4 $38M 1.3M 29.52
Coherent Corp (COHR) 0.4 $37M 569k 64.94
Tarsus Pharmaceuticals (TARS) 0.4 $37M 718k 51.37
Skyline Corporation (SKY) 0.4 $37M 387k 94.76
Esab Corporation (ESAB) 0.4 $36M 313k 116.50
Vale Sa-sp Adr (VALE) 0.3 $36M 3.6M 9.98
Uranium Energy Corp Adr (UEC) 0.3 $35M 7.4M 4.78
Mp Materials Corp (MP) 0.3 $34M 1.4M 24.41
Freshworks (FRSH) 0.3 $34M 2.4M 14.11
Grupo Financiero Galicia- Adr (GGAL) 0.3 $34M 628k 54.47
ESCO Technologies (ESE) 0.3 $34M 212k 159.12
VSE Corporation (VSEC) 0.3 $33M 277k 119.99
Take-Two Interactive Software (TTWO) 0.3 $33M 160k 207.25
WisdomTree India Earnings Fund (EPI) 0.3 $33M 753k 43.71
Roku (ROKU) 0.3 $33M 466k 70.44
Remitly Global (RELY) 0.3 $33M 1.6M 20.80
Nextracker (NXT) 0.3 $32M 765k 42.14
Applied Industrial Technologies (AIT) 0.3 $32M 143k 225.34
Kymera Therapeutics (KYMR) 0.3 $32M 1.2M 27.37
Federal Signal Corporation (FSS) 0.3 $32M 429k 73.55
Integer Hldgs (ITGR) 0.3 $31M 264k 118.01
Ultragenyx Pharmaceutical (RARE) 0.3 $31M 853k 36.21
Tg Therapeutics (TGTX) 0.3 $31M 775k 39.43
Edgewise Therapeutics (EWTX) 0.3 $30M 1.4M 22.00
Boot Barn Hldgs (BOOT) 0.3 $30M 282k 107.43
Vita Coco Co Inc/the (COCO) 0.3 $30M 977k 30.65
Corcept Therapeutics Incorporated (CORT) 0.3 $30M 260k 114.22
Gates Industrial Corpratin P ord (GTES) 0.3 $30M 1.6M 18.41
Argenx Se - Adr (ARGX) 0.3 $29M 49k 591.87
Genius Sports Adr (GENI) 0.3 $29M 2.9M 10.01
Quanta Services (PWR) 0.3 $29M 112k 254.18
Tradeweb Markets (TW) 0.3 $28M 185k 148.46
Magnite Ord (MGNI) 0.3 $28M 2.4M 11.41
D R S Technologies (DRS) 0.3 $27M 820k 32.88
Rush Street Interactive (RSI) 0.3 $27M 2.5M 10.72
Alkermes Adr (ALKS) 0.3 $26M 793k 33.02
Robinhood Mkts (HOOD) 0.3 $26M 629k 41.62
Evercore Partners (EVR) 0.2 $25M 127k 199.72
Archrock (AROC) 0.2 $25M 967k 26.24
Insmed (INSM) 0.2 $25M 332k 76.29
Cava Group Ord (CAVA) 0.2 $25M 292k 86.41
Axsome Therapeutics (AXSM) 0.2 $25M 214k 116.63
Loar Holdings (LOAR) 0.2 $25M 351k 70.65
Howmet Aerospace (HWM) 0.2 $25M 189k 129.73
Rev (REVG) 0.2 $24M 773k 31.60
Twilio Inc cl a (TWLO) 0.2 $24M 247k 97.91
Merit Medical Systems (MMSI) 0.2 $24M 228k 105.71
Karman Hldgs (KRMN) 0.2 $24M 713k 33.42
Ascendis Pharma A/s - Adr (ASND) 0.2 $24M 152k 155.86
Docusign (DOCU) 0.2 $23M 287k 81.40
Porch Group (PRCH) 0.2 $23M 3.2M 7.29
Core & Main (CNM) 0.2 $23M 482k 48.31
Toast (TOST) 0.2 $23M 688k 33.17
Brightview Holdings (BV) 0.2 $23M 1.8M 12.84
Bbb Foods Inc-class A Adr (TBBB) 0.2 $23M 849k 26.68
Teledyne Technologies Incorporated (TDY) 0.2 $23M 45k 497.71
TKO Group Holdings (TKO) 0.2 $22M 145k 152.81
Structure Therapeutics (GPCR) 0.2 $22M 1.3M 17.31
Goosehead Ins (GSHD) 0.2 $22M 186k 118.06
Axogen (AXGN) 0.2 $22M 1.2M 18.50
Blueprint Medicines (BPMC) 0.2 $22M 243k 88.51
Guidewire Software (GWRE) 0.2 $21M 114k 187.36
Ban (TBBK) 0.2 $21M 402k 52.84
Bloom Energy Corp (BE) 0.2 $21M 1.1M 19.66
Allison Transmission Hldngs I (ALSN) 0.2 $21M 217k 95.67
Onespaworld Holdings Adr (OSW) 0.2 $21M 1.2M 16.79
Universal Technical Institute (UTI) 0.2 $21M 803k 25.68
Cannae Holdings (CNNE) 0.2 $21M 1.1M 18.33
Root (ROOT) 0.2 $20M 153k 133.44
Penumbra (PEN) 0.2 $20M 76k 267.41
Innodata Isogen (INOD) 0.2 $20M 568k 35.90
Cellebrite Di Adr (CLBT) 0.2 $20M 1.0M 19.43
Sweetgreen Cl A Ord (SG) 0.2 $20M 803k 25.02
FARO Technologies (FARO) 0.2 $20M 735k 27.30
Royal Gold (RGLD) 0.2 $20M 121k 163.51
Bj's Wholesale Club Holdings (BJ) 0.2 $20M 172k 114.10
Coastal Finl Corp Wa (CCB) 0.2 $20M 217k 90.41
Mind Medicine Mindmed (MNMD) 0.2 $20M 3.4M 5.85
Mueller Water Products (MWA) 0.2 $20M 769k 25.42
Lithia Motors (LAD) 0.2 $19M 66k 293.54
Sitime Corp (SITM) 0.2 $19M 126k 152.87
Modine Manufacturing (MOD) 0.2 $19M 244k 76.75
Shake Shack Inc cl a (SHAK) 0.2 $19M 212k 88.17
Norwegian Cruise Line Hldgs (NCLH) 0.2 $19M 983k 18.96
Praxis Precision Medicines I (PRAX) 0.2 $18M 482k 37.87
Septerna (SEPN) 0.2 $18M 3.1M 5.79
Primo Brand Corp-a (PRMB) 0.2 $18M 509k 35.49
Meta Financial (CASH) 0.2 $18M 247k 72.95
Affirm Hldgs (AFRM) 0.2 $18M 393k 45.19
Soleno Therapeutics (SLNO) 0.2 $18M 248k 71.45
Reddit (RDDT) 0.2 $17M 164k 104.90
Exelixis (EXEL) 0.2 $17M 464k 36.92
Miragen Therapeutics (VRDN) 0.2 $17M 1.3M 13.48
Arcutis Biotherapeutics (ARQT) 0.2 $17M 1.1M 15.64
Payoneer Global (PAYO) 0.2 $17M 2.3M 7.31
Enovix Corp (ENVX) 0.2 $17M 2.3M 7.34
Ligand Pharmaceuticals In (LGND) 0.2 $17M 162k 105.14
Grid Dynamics Hldgs (GDYN) 0.2 $17M 1.1M 15.65
Scholar Rock Hldg Corp (SRRK) 0.2 $17M 514k 32.15
Burlington Stores (BURL) 0.2 $16M 69k 238.33
Apex Technology Acqui-cl A (AVPT) 0.2 $16M 1.1M 14.44
Adaptive Biotechnologies Cor (ADPT) 0.2 $16M 2.2M 7.43
Grand Canyon Education (LOPE) 0.2 $16M 91k 173.02
Fair Isaac Corporation (FICO) 0.2 $16M 8.6k 1844.16
Centessa Pharmaceuticals (CNTA) 0.2 $16M 1.1M 14.38
Alnylam Pharmaceuticals (ALNY) 0.1 $15M 57k 270.02
American Superconductor (AMSC) 0.1 $15M 840k 18.14
Sharkninja (SN) 0.1 $15M 180k 83.41
Ishares Trmsci India Etf (SMIN) 0.1 $15M 217k 68.09
Blue Foundry Bancorp (BLFY) 0.1 $15M 1.6M 9.20
Atmus Filtration Technologies Ord (ATMU) 0.1 $15M 398k 36.73
Acuity Brands (AYI) 0.1 $14M 54k 263.35
Landbridge Company (LB) 0.1 $14M 196k 71.94
Vital Farms (VITL) 0.1 $14M 461k 30.47
Arlo Technologies (ARLO) 0.1 $14M 1.4M 9.87
Huron Consulting (HURN) 0.1 $14M 96k 143.45
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.1 $14M 611k 22.21
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.1 $14M 3.6M 3.78
CECO Environmental (CECO) 0.1 $13M 582k 22.80
Bioventus Inc - A (BVS) 0.1 $13M 1.4M 9.15
LeMaitre Vascular (LMAT) 0.1 $13M 154k 83.90
Bowhead Specialty Hldgs (BOW) 0.1 $13M 311k 40.65
Kodiak Gas Svcs (KGS) 0.1 $13M 337k 37.30
Xometry (XMTR) 0.1 $13M 500k 24.92
Rxo (RXO) 0.1 $12M 650k 19.10
Mister Car Wash (MCW) 0.1 $12M 1.6M 7.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $12M 127k 97.60
P10 (PX) 0.1 $12M 1.0M 11.75
Sable Offshore Corp (SOC) 0.1 $12M 485k 25.37
Bold Eagle Acquisition Corp (BEAG) 0.1 $12M 1.2M 10.15
Astera Labs (ALAB) 0.1 $12M 201k 59.67
Neurocrine Biosciences (NBIX) 0.1 $12M 109k 110.60
K&f Growth Acquisition Cor-a Right 08/29/2031 (KFII) 0.1 $12M 1.2M 9.96
Sun Ctry Airls Hldgs (SNCY) 0.1 $12M 967k 12.32
TWFG (TWFG) 0.1 $12M 380k 30.91
CoStar (CSGP) 0.1 $12M 148k 79.23
Mbx Biosciences (MBX) 0.1 $12M 1.6M 7.38
Inspire Med Sys (INSP) 0.1 $11M 72k 159.28
Sezzle (SEZL) 0.1 $11M 327k 34.89
RBC Bearings Incorporated (RBC) 0.1 $11M 36k 321.77
Protagonist Therapeutics (PTGX) 0.1 $11M 235k 48.36
Jazz Pharmaceuticals Adr (JAZZ) 0.1 $11M 91k 124.15
Imax Corp Adr (IMAX) 0.1 $11M 424k 26.35
Ul Solutions (ULS) 0.1 $11M 197k 56.40
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $11M 399k 27.80
Birkenstock Holding Adr (BIRK) 0.1 $11M 237k 45.85
Legalzoom (LZ) 0.1 $11M 1.3M 8.61
Beta Bionics (BBNX) 0.1 $11M 882k 12.24
AZZ Incorporated (AZZ) 0.1 $11M 129k 83.61
Warby Parker (WRBY) 0.1 $11M 590k 18.23
Intercorp Financial Services Adr (IFS) 0.1 $11M 318k 33.13
Alphatec Holdings (ATEC) 0.1 $10M 1.0M 10.14
Wolverine World Wide (WWW) 0.1 $10M 747k 13.91
Viking Holdings Adr (VIK) 0.1 $10M 261k 39.75
Opera Ltd- Adr (OPRA) 0.1 $10M 643k 15.94
Chewy Inc cl a (CHWY) 0.1 $10M 314k 32.51
Nexgen Energy Adr (NXE) 0.1 $10M 2.3M 4.49
Korro Bio (KRRO) 0.1 $10M 582k 17.41
Golden Entmt (GDEN) 0.1 $10M 384k 26.39
Zillow Group Inc Cl A (ZG) 0.1 $10M 150k 66.86
Hillman Solutions Corp (HLMN) 0.1 $10M 1.1M 8.79
Albertsons Companies Cl A Ord (ACI) 0.1 $9.9M 452k 21.99
Neuropace (NPCE) 0.1 $9.9M 803k 12.29
Realreal (REAL) 0.1 $9.8M 1.8M 5.39
Bwx Technologies (BWXT) 0.1 $9.7M 98k 98.65
Centrus Energy Corp cl a (LEU) 0.1 $9.6M 155k 62.21
Gambling.com Group Adr (GAMB) 0.1 $9.5M 751k 12.62
Weave Communications (WEAV) 0.1 $9.5M 852k 11.09
Latham Group (SWIM) 0.1 $9.4M 1.5M 6.43
Bath &#38 Body Works In (BBWI) 0.1 $9.3M 308k 30.32
Laureate Education Inc cl a (LAUR) 0.1 $9.2M 449k 20.45
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $9.2M 900k 10.20
Kornit Digital Adr (KRNT) 0.1 $9.0M 472k 19.08
Dynamix Corp (ETHM) 0.1 $9.0M 900k 9.95
Dave (DAVE) 0.1 $8.7M 105k 82.66
Guardian Pharmacy Svcs (GRDN) 0.1 $8.6M 403k 21.26
Nurix Therapeutics (NRIX) 0.1 $8.5M 716k 11.88
Golar Lng Adr (GLNG) 0.1 $8.5M 223k 37.99
Gildan Activewear Adr (GIL) 0.1 $8.5M 192k 44.21
Aaon (AAON) 0.1 $8.2M 105k 78.13
SoundHound AI (SOUN) 0.1 $8.1M 999k 8.12
Texas Pacific Land Corp (TPL) 0.1 $8.0M 6.1k 1324.99
Rh (RH) 0.1 $7.8M 33k 234.41
Corsair Gaming (CRSR) 0.1 $7.8M 877k 8.86
Organogenesis Hldgs (ORGO) 0.1 $7.8M 1.8M 4.32
Xeris Pharmaceuticals (XERS) 0.1 $7.7M 1.4M 5.49
Astria Therapeutics (ATXS) 0.1 $7.6M 1.4M 5.34
Olo 0.1 $7.6M 1.3M 6.04
Actuant Corp (EPAC) 0.1 $7.6M 169k 44.86
Byrna Technologies (BYRN) 0.1 $7.6M 450k 16.84
Procept Biorobotics Corp (PRCT) 0.1 $7.5M 129k 58.26
Primoris Services (PRIM) 0.1 $7.4M 130k 57.41
Mosaic (MOS) 0.1 $7.1M 262k 27.01
Bkv Corp (BKV) 0.1 $7.0M 331k 21.00
Semler Scientific (SMLR) 0.1 $6.8M 187k 36.20
Agilysys (AGYS) 0.1 $6.8M 93k 72.54
Lifevantage Ord (LFVN) 0.1 $6.7M 460k 14.58
Natural Grocers By Vitamin C (NGVC) 0.1 $6.5M 162k 40.20
Powerfleet (AIOT) 0.1 $6.4M 1.2M 5.49
Bowlero Corp (LUCK) 0.1 $6.2M 638k 9.76
Caredx (CDNA) 0.1 $6.2M 349k 17.75
Ishares Inc msci emrg chn (EMXC) 0.1 $6.2M 112k 55.09
V.F. Corporation (VFC) 0.1 $6.1M 392k 15.52
Greenbrier Companies (GBX) 0.1 $6.0M 117k 51.22
Lindblad Expeditions Hldgs I (LIND) 0.1 $5.9M 637k 9.27
Kura Sushi Usa Inc cl a (KRUS) 0.1 $5.8M 114k 51.20
Cae (CAE) 0.1 $5.7M 333k 17.09
GXO Logistics (GXO) 0.1 $5.5M 141k 39.08
Saia (SAIA) 0.1 $5.5M 16k 349.43
Revolve Group Inc cl a (RVLV) 0.1 $5.4M 250k 21.49
Ceribell (CBLL) 0.1 $5.4M 279k 19.21
Penn National Gaming (PENN) 0.1 $5.2M 318k 16.31
Titan Machinery (TITN) 0.0 $5.0M 292k 17.04
Limbach Hldgs (LMB) 0.0 $5.0M 67k 74.47
Alibaba Group Holding-sp Adr (BABA) 0.0 $4.8M 36k 132.23
Pack (PACK) 0.0 $4.6M 850k 5.42
Perella Weinberg Partners (PWP) 0.0 $4.6M 248k 18.40
Cognyte Software Adr (CGNT) 0.0 $4.5M 576k 7.80
UniFirst Corporation (UNF) 0.0 $4.1M 24k 174.00
Immunome (IMNM) 0.0 $4.1M 611k 6.73
Treace Med Concepts (TMCI) 0.0 $3.9M 468k 8.39
Jsc Kaspi.kz Adr (KSPI) 0.0 $3.7M 40k 92.85
Ishares Tr msci saudi ara (KSA) 0.0 $3.6M 86k 41.37
Design Therapeutics (DSGN) 0.0 $3.5M 913k 3.86
Sionna Therapeutics (SION) 0.0 $3.4M 329k 10.46
Vestis Corporation (VSTS) 0.0 $3.2M 320k 9.90
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 41k 76.50
Vista Oil & Gas Sab De Cv Adr (VIST) 0.0 $2.7M 58k 46.56
Vinci Partners Investments-a Adr (VINP) 0.0 $2.7M 264k 10.12
Surrozen (SRZN) 0.0 $2.4M 205k 11.66
Microsoft Corporation (MSFT) 0.0 $2.4M 6.4k 375.39
NVIDIA Corporation (NVDA) 0.0 $2.2M 21k 108.38
Facebook Inc cl a (META) 0.0 $2.1M 3.7k 576.36
Terns Pharmaceuticals (TERN) 0.0 $2.1M 764k 2.76
Caesars Entertainment (CZR) 0.0 $2.1M 84k 25.00
Gauzy Adr (GAUZ) 0.0 $2.1M 259k 8.00
Arm Holdings Plc- Adr (ARM) 0.0 $2.1M 19k 106.79
Compass Pathways Adr (CMPS) 0.0 $2.0M 702k 2.86
Amazon (AMZN) 0.0 $1.9M 9.9k 190.26
Baidu Inc - Adr (BIDU) 0.0 $1.8M 20k 92.03
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 2.6k 679.80
Regulus Therapeutics 0.0 $1.7M 958k 1.75
Apple (AAPL) 0.0 $1.6M 7.4k 222.13
Globant Sa Adr (GLOB) 0.0 $1.6M 14k 117.72
Telefonica Brasil- Adr (VIV) 0.0 $1.5M 173k 8.72
Exagen (XGN) 0.0 $1.5M 419k 3.59
Maze Therapeatics (MAZE) 0.0 $1.5M 132k 11.01
Chunghwa Telecom Lt- Adr (CHT) 0.0 $1.4M 37k 39.21
Pampa Energia Sa- Adr (PAM) 0.0 $1.4M 18k 77.20
Eli Lilly & Co. (LLY) 0.0 $1.4M 1.7k 825.91
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 5.6k 245.30
Alphabet Inc Class A cs (GOOGL) 0.0 $1.4M 8.8k 154.64
Exxon Mobil Corporation (XOM) 0.0 $1.2M 10k 118.93
Protara Therapeutic (TARA) 0.0 $1.2M 272k 4.26
Philip Morris International (PM) 0.0 $1.1M 6.9k 158.73
Linde Adr (LIN) 0.0 $1.1M 2.3k 465.64
Wal-Mart Stores (WMT) 0.0 $1.0M 12k 87.79
Alcon Ord Shs (ALC) 0.0 $1.0M 9.4k 107.32
First Citizens BancShares (FCNCA) 0.0 $999k 539.00 1854.12
Skye Bioscience (SKYE) 0.0 $986k 620k 1.59
Motorola Solutions (MSI) 0.0 $968k 2.2k 437.81
Southern Company (SO) 0.0 $957k 10k 91.95
Broadcom (AVGO) 0.0 $948k 5.7k 167.43
Truist Financial Corp equities (TFC) 0.0 $894k 22k 41.15
Astrazeneca Plc-spons Adr (AZN) 0.0 $870k 12k 73.50
Bank of America Corporation (BAC) 0.0 $859k 21k 41.73
Spotify Technology Sa Adr (SPOT) 0.0 $849k 1.5k 550.03
Coca-Cola Company (KO) 0.0 $771k 11k 71.62
Larimar Therapeutics (LRMR) 0.0 $765k 356k 2.15
Boeing Company (BA) 0.0 $755k 4.4k 170.55
Casey's General Stores (CASY) 0.0 $722k 1.7k 434.04
Stryker Corporation (SYK) 0.0 $711k 1.9k 372.25
Intuitive Surgical (ISRG) 0.0 $696k 1.4k 495.27
Epam Systems (EPAM) 0.0 $685k 4.1k 168.84
Home Depot (HD) 0.0 $671k 1.8k 366.49
Network Associates Inc cl a (NET) 0.0 $664k 5.9k 112.69
EQT Corporation (EQT) 0.0 $663k 12k 53.43
Discover Financial Services 0.0 $607k 3.6k 170.70
SPDR Gold Trust (GLD) 0.0 $583k 2.0k 288.14
Bhp Group Adr (BHP) 0.0 $572k 24k 24.01
Churchill Capital Corp Ix (CCIX) 0.0 $538k 50k 10.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $537k 1.1k 484.82
Ovid Therapeutics (OVID) 0.0 $437k 1.4M 0.31
Coinbase Global (COIN) 0.0 $434k 2.5k 172.23
Servicenow (NOW) 0.0 $433k 544.00 796.14
Roper Industries (ROP) 0.0 $433k 734.00 589.58
Qxo (QXO) 0.0 $421k 31k 13.54
On Holding Ag-class A Adr (ONON) 0.0 $417k 9.5k 43.92
Agnico Eagle Mines Adr (AEM) 0.0 $412k 3.8k 108.34
Huntington Bancshares Incorporated (HBAN) 0.0 $394k 26k 15.01
Neurogene (NGNE) 0.0 $384k 33k 11.71
Chevron Corporation (CVX) 0.0 $349k 2.1k 167.29
Nike (NKE) 0.0 $337k 5.3k 63.48
Suncor Energy Adr (SU) 0.0 $310k 8.0k 38.72
Us Foods Hldg Corp call (USFD) 0.0 $308k 4.7k 65.46
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $286k 19k 15.37
Vanguard Total World Stock Idx (VT) 0.0 $276k 2.4k 115.95
Ishares Tr msci usavalfct (VLUE) 0.0 $238k 2.2k 106.65
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $128k 450k 0.29
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $122k 180k 0.68
Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 Warrant (ANNX) 0.0 $104k 258k 0.40
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $73k 250k 0.29
Pagaya Technologies Ltd -a *w Exp 99/99/999 (PGYWW) 0.0 $65k 481k 0.14
Haymaker Acq Corp Ii - Cl A *w Exp 05/31/202 (HYAC) 0.0 $52k 250k 0.21
Bridger Aerospace Group Hold *w Exp 01/24/202 (BAERW) 0.0 $33k 620k 0.05
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $7.7k 13k 0.62
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $5.1k 135k 0.04
Inspirato *w Exp 02/11/202 0.0 $1.3k 168k 0.01