Driehaus Capital Management

Driehaus Capital Management as of June 30, 2025

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 416 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 4.6 $580M 2.6M 226.49
Cameco Corp Adr (CCJ) 1.6 $198M 2.7M 74.23
Icici Bank Ltd- Adr (IBN) 1.6 $197M 5.9M 33.64
Axon Enterprise (AXON) 1.5 $193M 233k 827.94
Cyberark Software Ltd/israel Adr (CYBR) 1.5 $185M 455k 406.88
Crinetics Pharmaceuticals In (CRNX) 1.5 $184M 6.4M 28.76
Natera (NTRA) 1.3 $166M 985k 168.94
Mercadolibre Adr (MELI) 1.1 $143M 55k 2613.63
Xenon Pharmaceuticals Adr (XENE) 1.1 $136M 4.3M 31.30
Credo Technology Group Holding (CRDO) 1.1 $136M 1.5M 92.59
Curtiss-Wright (CW) 1.1 $135M 276k 488.55
Guardant Health (GH) 1.0 $129M 2.5M 52.04
Carpenter Technology Corporation (CRS) 1.0 $126M 457k 276.38
Carvana Co cl a (CVNA) 1.0 $126M 373k 336.96
Astera Labs (ALAB) 1.0 $122M 1.3M 90.42
Transmedics Group (TMDX) 0.9 $114M 854k 134.01
Construction Partners (ROAD) 0.9 $114M 1.1M 106.28
Hdfc Bank Ltd- Adr (HDB) 0.9 $110M 1.4M 76.67
CommVault Systems (CVLT) 0.9 $108M 621k 174.33
Sitime Corp (SITM) 0.9 $107M 501k 213.08
Crane Company (CR) 0.8 $103M 543k 189.89
Apogee Therapeutics (APGE) 0.8 $100M 2.3M 43.43
Stoneco Ltd-a Adr (STNE) 0.8 $100M 6.2M 16.04
Dutch Bros (BROS) 0.8 $100M 1.5M 68.37
Credicorp Adr (BAP) 0.8 $99M 441k 223.52
Core Scientific (CORZ) 0.8 $98M 5.7M 17.07
Sterling Construction Company (STRL) 0.8 $96M 417k 230.73
Gulfport Energy Corp (GPOR) 0.8 $95M 473k 201.17
Karman Hldgs (KRMN) 0.7 $89M 1.8M 50.37
Kratos Defense & Security Solutions (KTOS) 0.7 $87M 1.9M 46.45
Sportradar Group Ag-a Adr (SRAD) 0.7 $85M 3.0M 28.08
Life Time Group Holdings (LTH) 0.7 $85M 2.8M 30.33
Southern Copper Corp Adr (SCCO) 0.7 $85M 840k 101.17
Fabrinet Adr (FN) 0.7 $85M 287k 294.68
AeroVironment (AVAV) 0.7 $84M 294k 284.95
Paymentus Holdings (PAY) 0.7 $83M 2.5M 32.75
Upstart Hldgs (UPST) 0.7 $82M 1.3M 64.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $81M 611k 131.78
Rhythm Pharmaceuticals (RYTM) 0.6 $80M 1.3M 63.19
Itau Unibanco Hldng-pref Adr (ITUB) 0.6 $80M 12M 6.79
Skyward Specialty Insurance Gr (SKWD) 0.6 $80M 1.4M 57.79
Coherent Corp (COHR) 0.6 $78M 871k 89.21
Nutanix Inc cl a (NTNX) 0.6 $75M 984k 76.44
Lumentum Hldgs (LITE) 0.6 $75M 786k 95.06
Celestica Adr (CLS) 0.6 $74M 472k 156.11
Palomar Hldgs (PLMR) 0.6 $73M 475k 154.25
Bridgebio Pharma (BBIO) 0.6 $73M 1.7M 43.18
D R S Technologies (DRS) 0.6 $73M 1.6M 46.48
Stride (LRN) 0.6 $72M 497k 145.19
Merus Nv Adr (MRUS) 0.6 $72M 1.4M 52.60
Uranium Energy Corp Adr (UEC) 0.6 $72M 11M 6.80
Hci (HCI) 0.6 $72M 470k 152.20
Mosaic (MOS) 0.6 $71M 2.0M 36.48
Arm Holdings Plc- Adr (ARM) 0.6 $71M 438k 161.74
Full Truck Alliance -spn Adr (YMM) 0.6 $70M 5.9M 11.81
Tencent Music Entertainm- Adr (TME) 0.5 $67M 3.4M 19.49
Magnite Ord (MGNI) 0.5 $67M 2.8M 24.12
Ftai Aviation (FTAI) 0.5 $67M 582k 115.04
Sea Ltd- Adr (SE) 0.5 $64M 401k 159.94
Modine Manufacturing (MOD) 0.5 $64M 650k 98.50
Monday.com Adr (MNDY) 0.5 $64M 202k 314.48
Solaris Oilfield Infrstr (SEI) 0.5 $64M 2.2M 28.29
Rocket Lab Corp (RKLB) 0.5 $63M 1.8M 35.77
Sprouts Fmrs Mkt (SFM) 0.5 $62M 378k 164.64
Alkami Technology (ALKT) 0.5 $62M 2.0M 30.14
Grand Canyon Education (LOPE) 0.5 $61M 325k 189.00
Planet Fitness Inc-cl A (PLNT) 0.5 $61M 560k 109.05
Boot Barn Hldgs (BOOT) 0.5 $60M 394k 152.00
Flowserve Corporation (FLS) 0.5 $60M 1.1M 52.35
Loar Holdings (LOAR) 0.5 $58M 670k 86.17
Technipfmc Adr (FTI) 0.4 $56M 1.6M 34.44
Lam Research (LRCX) 0.4 $56M 576k 97.34
Grupo Financiero Galicia- Adr (GGAL) 0.4 $55M 1.1M 50.39
ESCO Technologies (ESE) 0.4 $55M 284k 191.87
Ptc Therapeutics I (PTCT) 0.4 $52M 1.1M 48.84
Glaukos (GKOS) 0.4 $52M 501k 103.29
Dave (DAVE) 0.4 $52M 192k 268.41
Apex Technology Acqui-cl A (AVPT) 0.4 $51M 2.7M 19.31
VSE Corporation (VSEC) 0.4 $51M 390k 130.98
Quanta Services (PWR) 0.4 $51M 135k 378.08
M/a (MTSI) 0.4 $50M 349k 143.29
Septerna (SEPN) 0.4 $50M 4.7M 10.57
Beigene (ONC) 0.4 $48M 198k 242.07
Lendingclub Corp (LC) 0.4 $48M 4.0M 12.03
Pan American Silver Corp Adr (PAAS) 0.4 $48M 1.7M 28.40
Federal Signal Corporation (FSS) 0.4 $47M 443k 106.42
Robinhood Mkts (HOOD) 0.4 $47M 503k 93.63
InterDigital (IDCC) 0.4 $46M 205k 224.23
Acva (ACVA) 0.4 $45M 2.8M 16.22
Adma Biologics (ADMA) 0.4 $45M 2.5M 18.21
Embraer Sa- Adr (EMBJ) 0.4 $45M 787k 56.91
Knife River Corp (KNF) 0.4 $44M 540k 81.64
Antero Res (AR) 0.4 $44M 1.1M 40.28
Mirion Technologies Inc - US (MIR) 0.3 $43M 2.0M 21.53
Nu Holdings Ltd/cayman Isl-a Adr (NU) 0.3 $43M 3.1M 13.72
Wave Life Sciences (WVE) 0.3 $43M 6.5M 6.50
Take-Two Interactive Software (TTWO) 0.3 $42M 174k 242.85
Adtalem Global Ed (ATGE) 0.3 $42M 330k 127.23
Protagonist Therapeutics (PTGX) 0.3 $42M 758k 55.27
Scholar Rock Hldg Corp (SRRK) 0.3 $42M 1.2M 35.42
John Bean Technologies Corporation (JBTM) 0.3 $42M 345k 120.26
Oddity Tech Ltd-cl A Adr (ODD) 0.3 $41M 543k 75.47
Kymera Therapeutics (KYMR) 0.3 $41M 934k 43.64
Vale Sa-sp Adr (VALE) 0.3 $40M 4.1M 9.71
Cava Group Ord (CAVA) 0.3 $40M 477k 84.23
Centrus Energy Corp cl a (LEU) 0.3 $40M 216k 183.18
Alamos Gold Inc-class A Adr (AGI) 0.3 $39M 1.5M 26.56
Rubrik (RBRK) 0.3 $39M 437k 89.59
Porch Group (PRCH) 0.3 $38M 3.2M 11.79
Insulet Corporation (PODD) 0.3 $38M 119k 314.18
Planet Labs Pbc Com Cl A (PL) 0.3 $37M 6.1M 6.10
ExlService Holdings (EXLS) 0.3 $37M 836k 43.79
Gates Industrial Corpratin P ord (GTES) 0.3 $36M 1.6M 23.03
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.3 $36M 7.0M 5.12
Affirm Hldgs (AFRM) 0.3 $36M 516k 69.14
Tarsus Pharmaceuticals (TARS) 0.3 $36M 877k 40.51
Argan (AGX) 0.3 $36M 161k 220.48
Bwx Technologies (BWXT) 0.3 $35M 246k 144.06
Corcept Therapeutics Incorporated (CORT) 0.3 $35M 481k 73.40
Bellring Brands (BRBR) 0.3 $35M 599k 57.93
Arlo Technologies (ARLO) 0.3 $34M 2.0M 16.96
Ascendis Pharma A/s - Adr (ASND) 0.3 $34M 195k 172.60
Twilio Inc cl a (TWLO) 0.3 $33M 268k 124.36
Rush Street Interactive (RSI) 0.3 $33M 2.2M 14.90
Sezzle (SEZL) 0.3 $33M 182k 179.25
Soleno Therapeutics (SLNO) 0.3 $32M 384k 83.78
Trip.com Group Ltd- Adr (TCOM) 0.3 $32M 546k 58.64
Verona Pharma Plc - Adr (VRNA) 0.3 $32M 338k 94.58
Cheesecake Factory Incorporated (CAKE) 0.3 $32M 508k 62.66
Esab Corporation (ESAB) 0.3 $32M 263k 120.55
Aeglea Biotherapeutics (SYRE) 0.2 $31M 2.1M 14.97
Core & Main (CNM) 0.2 $31M 513k 60.35
American Superconductor (AMSC) 0.2 $31M 840k 36.69
Penumbra (PEN) 0.2 $30M 119k 256.63
Guidewire Software (GWRE) 0.2 $30M 129k 235.45
Vita Coco Co Inc/the (COCO) 0.2 $30M 828k 36.10
Marex Group Adr (MRX) 0.2 $30M 754k 39.47
Brightview Holdings (BV) 0.2 $29M 1.8M 16.65
Comfort Systems USA (FIX) 0.2 $29M 54k 536.21
Tg Therapeutics (TGTX) 0.2 $29M 808k 35.99
Universal Technical Institute (UTI) 0.2 $29M 849k 33.89
Adaptive Biotechnologies Cor (ADPT) 0.2 $28M 2.4M 11.65
TKO Group Holdings (TKO) 0.2 $28M 154k 181.95
Genedx Holdings Corp (WGS) 0.2 $28M 304k 92.31
Edgewise Therapeutics (EWTX) 0.2 $28M 2.1M 13.11
Genius Sports Adr (GENI) 0.2 $27M 2.6M 10.40
Celsius Holdings (CELH) 0.2 $27M 572k 46.39
Innodata Isogen (INOD) 0.2 $26M 512k 51.22
Weatherford Intl Ordf (WFRD) 0.2 $26M 520k 50.31
Alnylam Pharmaceuticals (ALNY) 0.2 $26M 80k 326.09
Nextracker (NXT) 0.2 $25M 461k 54.37
Irhythm Technologies (IRTC) 0.2 $25M 162k 153.96
RBC Bearings Incorporated (RBC) 0.2 $25M 64k 384.80
Spx Corp (SPXC) 0.2 $25M 147k 167.68
Xometry (XMTR) 0.2 $25M 729k 33.79
Slide Ins Hldgs (SLDE) 0.2 $24M 1.1M 21.66
Applied Optoelectronics (AAOI) 0.2 $24M 941k 25.69
Chefs Whse (CHEF) 0.2 $24M 372k 63.81
Alkermes Adr (ALKS) 0.2 $24M 827k 28.61
Nexgen Energy Adr (NXE) 0.2 $23M 3.4M 6.94
Axsome Therapeutics (AXSM) 0.2 $23M 223k 104.39
OSI Systems (OSIS) 0.2 $23M 103k 224.86
National Vision Hldgs (EYE) 0.2 $23M 988k 23.01
Aris Water Solution Inc-a (ARIS) 0.2 $23M 957k 23.65
Praxis Precision Medicines I (PRAX) 0.2 $22M 531k 42.05
Ul Solutions (ULS) 0.2 $22M 305k 72.86
Ultragenyx Pharmaceutical (RARE) 0.2 $22M 606k 36.36
Agilysys (AGYS) 0.2 $22M 192k 114.64
Howmet Aerospace (HWM) 0.2 $22M 118k 186.13
Limbach Hldgs (LMB) 0.2 $22M 154k 140.10
Elf Beauty (ELF) 0.2 $21M 171k 124.44
Imax Corp Adr (IMAX) 0.2 $21M 754k 27.96
Coastal Finl Corp Wa (CCB) 0.2 $21M 216k 96.87
Royal Gold (RGLD) 0.2 $20M 115k 177.84
Toast (TOST) 0.2 $20M 459k 44.29
Mind Medicine Mindmed (MNMD) 0.2 $20M 3.1M 6.49
Redwire Corporation (RDW) 0.2 $20M 1.2M 16.30
Archrock (AROC) 0.2 $20M 800k 24.83
Gildan Activewear Adr (GIL) 0.2 $20M 401k 49.24
Meta Financial (CASH) 0.2 $19M 246k 79.12
Tradeweb Markets (TW) 0.2 $19M 133k 146.40
Duolingo (DUOL) 0.2 $19M 47k 410.02
Chewy Inc cl a (CHWY) 0.2 $19M 452k 42.62
Byrna Technologies (BYRN) 0.2 $19M 618k 30.88
Five Below (FIVE) 0.2 $19M 144k 131.18
Rev 0.2 $19M 395k 47.59
Qxo (QXO) 0.1 $19M 870k 21.54
Exelixis (EXEL) 0.1 $19M 424k 44.08
Ligand Pharmaceuticals In (LGND) 0.1 $18M 161k 113.68
Turning Pt Brands (TPB) 0.1 $18M 241k 75.77
Blacksky Technology (BKSY) 0.1 $18M 885k 20.58
Mbx Biosciences (MBX) 0.1 $18M 1.6M 11.41
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.1 $18M 648k 27.67
D-wave Quantum Adr (QBTS) 0.1 $18M 1.2M 14.64
CECO Environmental (CECO) 0.1 $17M 610k 28.31
Wix.com Adr (WIX) 0.1 $17M 107k 158.46
Beta Bionics (BBNX) 0.1 $17M 1.2M 14.56
Root (ROOT) 0.1 $17M 131k 127.97
Nuvalent Inc-a (NUVL) 0.1 $17M 216k 76.30
Iamgold Corp Adr (IAG) 0.1 $16M 2.2M 7.35
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $16M 346k 46.73
Alphatec Holdings (ATEC) 0.1 $16M 1.5M 11.10
Landbridge Company (LB) 0.1 $16M 232k 67.58
Arcutis Biotherapeutics (ARQT) 0.1 $15M 1.1M 14.02
Nuscale PWR Corp (SMR) 0.1 $15M 382k 39.56
CACI International (CACI) 0.1 $15M 32k 476.70
Dycom Industries (DY) 0.1 $15M 62k 244.39
Wolverine World Wide (WWW) 0.1 $15M 831k 18.08
Laureate Education Inc cl a (LAUR) 0.1 $15M 638k 23.38
Archer Aviation Inc-a (ACHR) 0.1 $15M 1.4M 10.85
Onespaworld Holdings Adr (OSW) 0.1 $15M 726k 20.39
Viking Holdings Adr (VIK) 0.1 $15M 277k 53.29
Terawulf (WULF) 0.1 $15M 3.4M 4.38
Semler Scientific 0.1 $15M 377k 38.74
Remitly Global (RELY) 0.1 $15M 771k 18.77
Bj's Wholesale Club Holdings (BJ) 0.1 $14M 134k 107.83
Bowhead Specialty Hldgs (BOW) 0.1 $14M 383k 37.53
Tapestry (TPR) 0.1 $14M 162k 87.81
Vital Farms (VITL) 0.1 $14M 363k 38.52
Structure Therapeutics (GPCR) 0.1 $14M 673k 20.74
Cae (CAE) 0.1 $14M 629k 21.53
Olo 0.1 $13M 1.5M 8.90
Ormat Technologies (ORA) 0.1 $13M 158k 83.76
TWFG (TWFG) 0.1 $13M 377k 35.00
Sharkninja (SN) 0.1 $13M 133k 98.99
Fomento Economico Mex-sp Adr (FMX) 0.1 $13M 126k 102.98
Casey's General Stores (CASY) 0.1 $13M 25k 510.27
Opera Ltd- Adr (OPRA) 0.1 $13M 670k 18.90
Blue Foundry Bancorp (BLFY) 0.1 $13M 1.3M 9.57
Confluent (CFLT) 0.1 $13M 504k 24.93
Intercorp Financial Services Adr (IFS) 0.1 $13M 329k 38.13
Jade Biosciences (JBIO) 0.1 $13M 1.3M 9.99
Cannae Holdings (CNNE) 0.1 $13M 599k 20.85
Amer Sports Adr (AS) 0.1 $12M 320k 38.76
Teledyne Technologies Incorporated (TDY) 0.1 $12M 24k 512.31
AZZ Incorporated (AZZ) 0.1 $12M 128k 94.48
Fair Isaac Corporation (FICO) 0.1 $12M 6.4k 1827.96
Mercury Computer Systems (MRCY) 0.1 $12M 218k 53.86
Stonex Group (SNEX) 0.1 $12M 127k 91.14
Argenx Se - Adr (ARGX) 0.1 $11M 21k 551.22
Myr (MYRG) 0.1 $11M 62k 181.45
Neuropace (NPCE) 0.1 $11M 1.0M 11.14
Insmed (INSM) 0.1 $11M 108k 100.64
Cidara Therapeutics (CDTX) 0.1 $11M 222k 48.71
KAR Auction Services (OPLN) 0.1 $11M 442k 24.45
Cognyte Software Adr (CGNT) 0.1 $11M 1.2M 9.24
Huron Consulting (HURN) 0.1 $11M 78k 137.54
Chime Finl (CHYM) 0.1 $11M 309k 34.51
Applied Blockchain (APLD) 0.1 $11M 1.0M 10.07
On Holding Ag-class A Adr (ONON) 0.1 $10M 200k 52.05
Perpetua Resources (PPTA) 0.1 $10M 853k 12.14
Asp Isotopes (ASPI) 0.1 $10M 1.4M 7.36
Thredup (TDUP) 0.1 $10M 1.4M 7.49
Blue Bird Corp (BLBD) 0.1 $10M 233k 43.16
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $10M 364k 27.40
Circle Internet Group (CRCL) 0.1 $9.9M 55k 181.29
Digital Turbine (APPS) 0.1 $9.8M 1.7M 5.90
Kura Sushi Usa Inc cl a (KRUS) 0.1 $9.7M 113k 86.08
Xeris Pharmaceuticals (XERS) 0.1 $9.7M 2.1M 4.67
Domino's Pizza (DPZ) 0.1 $9.7M 21k 450.60
Driven Brands Hldgs (DRVN) 0.1 $9.4M 538k 17.56
Latham Group (SWIM) 0.1 $9.3M 1.5M 6.38
Everquote Cl A Ord (EVER) 0.1 $9.2M 380k 24.18
Groupon (GRPN) 0.1 $9.1M 271k 33.45
Natural Grocers By Vitamin C (NGVC) 0.1 $9.0M 228k 39.25
Bold Eagle Acquisition Corp (BEAG) 0.1 $8.9M 854k 10.47
Guardian Pharmacy Svcs (GRDN) 0.1 $8.6M 404k 21.31
Tat Technologies Adr (TATT) 0.1 $8.5M 278k 30.54
Copa Holdings Sa-class A Adr (CPA) 0.1 $8.4M 77k 109.97
K&f Growth Acquisition Corp (KFII) 0.1 $8.2M 801k 10.18
Ategrity Specialty In Co Ho (ASIC) 0.1 $8.1M 378k 21.52
Amylyx Pharmaceuticals (AMLX) 0.1 $8.1M 1.3M 6.41
Silverback Therapeutics (SPRY) 0.1 $8.1M 464k 17.45
Realreal (REAL) 0.1 $8.0M 1.7M 4.79
Golden Entmt (GDEN) 0.1 $8.0M 271k 29.43
Bkv Corp (BKV) 0.1 $7.9M 329k 24.12
Oaktree Acquisition Corp Iii (OACC) 0.1 $7.9M 757k 10.48
CoStar (CSGP) 0.1 $7.7M 96k 80.40
Dynamix Corp (ETHM) 0.1 $7.6M 748k 10.19
Astria Therapeutics 0.1 $7.6M 1.4M 5.36
Mueller Water Products (MWA) 0.1 $7.5M 312k 24.04
Hillman Solutions Corp (HLMN) 0.1 $7.4M 1.0M 7.14
Lindblad Expeditions Hldgs I (LIND) 0.1 $7.4M 633k 11.67
Jefferson Capital (JCAP) 0.1 $7.4M 400k 18.45
MNTN (MNTN) 0.1 $7.3M 333k 21.87
Korro Bio (KRRO) 0.1 $7.3M 581k 12.49
Ishares Inc msci emrg chn (EMXC) 0.1 $7.1M 112k 63.14
BioCryst Pharmaceuticals (BCRX) 0.1 $6.9M 767k 8.96
Archimedes Tech Spac Partner (ATII) 0.1 $6.8M 664k 10.23
Centessa Pharmaceuticals (CNTA) 0.1 $6.7M 511k 13.14
Silicon Motion Technol- Adr (SIMO) 0.1 $6.6M 88k 75.17
Enovix Corp (ENVX) 0.1 $6.6M 636k 10.34
Gambling.com Group Adr (GAMB) 0.1 $6.4M 541k 11.89
Mister Car Wash (MCW) 0.1 $6.3M 1.1M 6.01
GXO Logistics (GXO) 0.0 $6.2M 128k 48.70
Tidewater (TDW) 0.0 $6.2M 135k 46.13
Actuant Corp (EPAC) 0.0 $6.2M 152k 40.56
Voyager Technologies (VOYG) 0.0 $6.1M 156k 39.25
Titan Machinery (TITN) 0.0 $5.7M 290k 19.81
Miragen Therapeutics (VRDN) 0.0 $5.3M 377k 13.98
Lightbridge Corporation (LTBR) 0.0 $5.3M 393k 13.37
Bowlero Corp (LUCK) 0.0 $5.2M 574k 9.13
Calix (CALX) 0.0 $4.9M 93k 53.19
Crescent Biopharma (CBIO) 0.0 $4.9M 303k 16.14
Penn National Gaming (PENN) 0.0 $4.9M 273k 17.87
Newhold Invt Corp Iii (NHIC) 0.0 $4.6M 453k 10.17
Berto Acquisition Corp (TACO) 0.0 $4.5M 431k 10.42
WisdomTree India Earnings Fund (EPI) 0.0 $4.3M 91k 47.47
KLA-Tencor Corporation (KLAC) 0.0 $4.3M 4.8k 895.74
Lincoln Educational Services Corporation (LINC) 0.0 $4.2M 183k 23.05
Gesher Acquisition Corp. Ii (GSHR) 0.0 $4.1M 400k 10.15
NVIDIA Corporation (NVDA) 0.0 $4.0M 25k 157.99
Cormedix Inc cormedix (CRMD) 0.0 $3.8M 307k 12.32
Design Therapeutics (DSGN) 0.0 $3.6M 1.1M 3.37
Microsoft Corporation (MSFT) 0.0 $3.5M 7.1k 497.41
Ishares Msci India Etf Adr (INDA) 0.0 $3.4M 61k 55.68
Exagen (XGN) 0.0 $3.4M 481k 6.98
Bbb Foods Inc-class A Adr (TBBB) 0.0 $3.3M 120k 27.76
Kellogg Company (K) 0.0 $3.1M 39k 79.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.7M 38k 71.78
Skye Bioscience (SKYE) 0.0 $2.6M 620k 4.18
Vinci Partners Investments-a Adr (VINP) 0.0 $2.6M 264k 9.67
Vista Oil & Gas Sab De Cv Adr (VIST) 0.0 $2.5M 53k 47.81
Ishares Inc etp (EWT) 0.0 $2.5M 44k 57.40
Vaxcyte (PCVX) 0.0 $2.4M 73k 32.51
Maze Therapeatics (MAZE) 0.0 $2.4M 193k 12.27
Blue Wtr Acquisition Corp. I (BLUWU) 0.0 $2.3M 225k 10.01
Gauzy Adr (GAUZ) 0.0 $2.2M 256k 8.44
Gold Fields Ltd-spons Adr (GFI) 0.0 $2.1M 89k 23.67
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 27k 78.03
Immunome (IMNM) 0.0 $2.1M 221k 9.30
Telefonica Brasil- Adr (VIV) 0.0 $2.0M 173k 11.40
Grab Holdings Ltd - Cl A Adr (GRAB) 0.0 $1.9M 383k 5.03
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 6.6k 289.91
Facebook Inc cl a (META) 0.0 $1.8M 2.4k 738.09
Juniper Networks (JNPR) 0.0 $1.8M 45k 39.93
Alibaba Group Holding-sp Adr (BABA) 0.0 $1.7M 15k 113.41
Abcellera Biologics Adr (ABCL) 0.0 $1.7M 500k 3.43
Chunghwa Telecom Lt- Adr (CHT) 0.0 $1.7M 37k 46.61
Gds Holdings Ltd - Adr (GDS) 0.0 $1.7M 54k 30.57
Alphabet Inc Class A cs (GOOGL) 0.0 $1.6M 9.0k 176.23
Larimar Therapeutics (LRMR) 0.0 $1.5M 536k 2.89
Southern Company (SO) 0.0 $1.5M 17k 91.83
Armada Acquisition Corp Ii (XRPN) 0.0 $1.5M 150k 10.03
Rapport Therapeutics (RAPP) 0.0 $1.5M 131k 11.37
Pampa Energia Sa- Adr (PAM) 0.0 $1.5M 21k 69.38
Sionna Therapeutics (SION) 0.0 $1.5M 84k 17.35
Amazon (AMZN) 0.0 $1.4M 6.5k 219.39
Broadcom (AVGO) 0.0 $1.3M 4.9k 275.65
Eli Lilly & Co. (LLY) 0.0 $1.3M 1.6k 779.53
Treace Med Concepts (TMCI) 0.0 $1.1M 189k 5.88
Linde Adr (LIN) 0.0 $1.1M 2.3k 469.18
Netflix (NFLX) 0.0 $1.1M 794.00 1339.13
Cantor Equity Partners Iii I (CAEP) 0.0 $1.1M 100k 10.55
Rezolute (RZLT) 0.0 $1.0M 233k 4.46
Churchill Cap Corp X (CCCXU) 0.0 $1.0M 100k 10.30
Philip Morris International (PM) 0.0 $1.0M 5.5k 182.13
Spotify Technology Sa Adr (SPOT) 0.0 $978k 1.3k 767.34
iShares MSCI Brazil Index (EWZ) 0.0 $970k 34k 28.85
Network Associates Inc cl a (NET) 0.0 $958k 4.9k 195.83
Capital One Financial (COF) 0.0 $948k 4.5k 212.76
Coinbase Global (COIN) 0.0 $936k 2.7k 350.49
EQT Corporation (EQT) 0.0 $900k 15k 58.32
Astrazeneca Plc-spons Adr 0.0 $827k 12k 69.88
Advanced Micro Devices (AMD) 0.0 $820k 5.8k 141.90
Exxon Mobil Corporation (XOM) 0.0 $789k 7.3k 107.80
Servicenow (NOW) 0.0 $781k 760.00 1028.08
Stryker Corporation (SYK) 0.0 $756k 1.9k 395.63
Wal-Mart Stores (WMT) 0.0 $715k 7.3k 97.78
Ishares Tr msci uae etf (UAE) 0.0 $708k 38k 18.72
Boeing Company (BA) 0.0 $701k 3.3k 209.53
Motorola Solutions (MSI) 0.0 $696k 1.7k 420.46
Apple (AAPL) 0.0 $685k 3.3k 205.17
Compass Pathways Adr (CMPS) 0.0 $663k 237k 2.80
Bank of America Corporation (BAC) 0.0 $654k 14k 47.32
SPDR Gold Trust (GLD) 0.0 $653k 2.1k 304.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $630k 9.0k 70.05
Intuitive Surgical (ISRG) 0.0 $622k 1.1k 543.41
First Citizens BancShares (FCNCA) 0.0 $612k 313.00 1956.47
Coca-Cola Company (KO) 0.0 $611k 8.6k 70.75
Surrozen (SRZN) 0.0 $604k 68k 8.94
Vanguard Total Bond Market ETF (BND) 0.0 $589k 8.0k 73.63
Bhp Group Adr (BHP) 0.0 $571k 24k 23.95
Uber Technologies (UBER) 0.0 $553k 5.9k 93.30
Ishares Trust Msci China msci china idx (MCHI) 0.0 $525k 9.5k 55.10
Global X Msci Greece Etf etf (GREK) 0.0 $517k 8.9k 58.04
Clearw.a.hld. (CWAN) 0.0 $497k 23k 21.93
Neurogene (NGNE) 0.0 $490k 33k 14.95
Ovid Therapeutics (OVID) 0.0 $462k 1.4M 0.33
Agnico Eagle Mines Adr (AEM) 0.0 $453k 3.8k 119.14
Relmada Therapeutics (RLMD) 0.0 $444k 740k 0.60
Applovin Corp Class A (APP) 0.0 $425k 1.2k 350.08
Roper Industries (ROP) 0.0 $416k 734.00 566.84
Savara (SVRA) 0.0 $416k 182k 2.28
Arista Networks (ANET) 0.0 $402k 3.9k 102.31
Prologis (PLD) 0.0 $364k 3.5k 105.12
Us Foods Hldg Corp call (USFD) 0.0 $363k 4.7k 77.01
Vanguard Total World Stock Idx (VT) 0.0 $339k 2.6k 128.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $301k 677.00 445.20
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $249k 14k 17.63
Ishares Tr msci saudi ara (KSA) 0.0 $230k 6.0k 38.54
Ishares Tr msci usavalfct (VLUE) 0.0 $207k 1.8k 113.21
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $180k 227k 0.80
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $162k 450k 0.36
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $154k 400k 0.39
Oaktree Acquisition Corp I-a *w Exp 09/01/203 (OACCW) 0.0 $151k 180k 0.84
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $150k 1.2M 0.12
Pagaya Technologies Ltd -a *w Exp 99/99/999 (PGYWW) 0.0 $82k 481k 0.17
Newhold Investment Corp Ii-a *w Exp 01/30/203 (NHICW) 0.0 $80k 250k 0.32
Haymaker Acq Corp Ii - Cl A *w Exp 05/31/202 (HYAC.WS) 0.0 $63k 250k 0.25
Gesher Acquisition Corp Ii-a *w Exp 10/31/203 (GSHRW) 0.0 $62k 200k 0.31
Annexon, Inc. - PIPE Warrants Strike 5.8006875 06/25/2025 Warrant (ANNX) 0.0 $49k 258k 0.19
Bridger Aerospace Group Hold *w Exp 01/24/202 (BAERW) 0.0 $48k 620k 0.08
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $36k 135k 0.27
Armada Acquisition -class A *w Exp 05/21/203 (XRPNW) 0.0 $20k 75k 0.27
Inspirato *w Exp 02/11/202 0.0 $2.0k 168k 0.01