Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2025

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 431 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 4.5 $627M 2.2M 279.29
Crinetics Pharmaceuticals In (CRNX) 1.9 $270M 6.5M 41.65
Planet Labs Pbc Com Cl A (PL) 1.3 $187M 14M 12.98
Sitime Corp (SITM) 1.2 $173M 575k 301.31
Xenon Pharmaceuticals Adr (XENE) 1.2 $167M 4.2M 40.15
Icici Bank Ltd- Adr (IBN) 1.2 $162M 5.4M 30.23
Astera Labs (ALAB) 1.2 $162M 825k 195.80
Cameco Corp Adr (CCJ) 1.0 $147M 1.7M 83.86
Curtiss-Wright (CW) 1.0 $146M 269k 542.94
Rhythm Pharmaceuticals (RYTM) 1.0 $140M 1.4M 100.99
Fabrinet Adr (FN) 1.0 $136M 373k 364.62
Guardant Health (GH) 1.0 $135M 2.2M 62.48
Credo Technology Group Holding (CRDO) 0.9 $128M 877k 145.61
Uranium Energy Corp Adr (UEC) 0.9 $127M 9.5M 13.34
Sterling Construction Company (STRL) 0.9 $122M 358k 339.68
CommVault Systems (CVLT) 0.9 $121M 638k 188.78
Carvana Co cl a (CVNA) 0.9 $120M 318k 377.24
Axon Enterprise (AXON) 0.8 $118M 165k 717.64
Credicorp Adr (BAP) 0.8 $118M 442k 266.28
InterDigital (IDCC) 0.8 $114M 330k 345.23
Construction Partners (ROAD) 0.8 $114M 893k 127.00
Karman Hldgs (KRMN) 0.8 $112M 1.6M 72.20
Centrus Energy Corp cl a (LEU) 0.8 $111M 359k 310.07
Hdfc Bank Ltd- Adr (HDB) 0.8 $110M 3.2M 34.16
Ftai Aviation (FTAI) 0.8 $109M 655k 166.86
AeroVironment (AVAV) 0.8 $105M 334k 314.89
Terawulf (WULF) 0.7 $103M 9.0M 11.42
Crane Company (CR) 0.7 $99M 538k 184.14
Lumentum Hldgs (LITE) 0.7 $99M 607k 162.71
Stoneco Ltd-a Adr (STNE) 0.7 $96M 5.1M 18.91
Modine Manufacturing (MOD) 0.7 $96M 673k 142.16
Natera (NTRA) 0.7 $94M 586k 160.97
Impinj (PI) 0.7 $93M 515k 180.75
Septerna (SEPN) 0.7 $93M 4.9M 18.81
Bloom Energy Corp (BE) 0.7 $92M 1.1M 84.57
Southern Copper Corp Adr (SCCO) 0.6 $91M 748k 121.36
Vale Sa-sp Adr (VALE) 0.6 $89M 8.2M 10.86
Bridgebio Pharma (BBIO) 0.6 $86M 1.7M 51.94
Apogee Therapeutics (APGE) 0.6 $86M 2.2M 39.73
Kratos Defense & Security Solutions (KTOS) 0.6 $83M 911k 91.37
Transmedics Group (TMDX) 0.6 $83M 738k 112.20
Grand Canyon Education (LOPE) 0.6 $83M 377k 219.52
Hci (HCI) 0.6 $83M 431k 191.93
Rush Street Interactive (RSI) 0.6 $83M 4.0M 20.48
Xometry (XMTR) 0.6 $82M 1.5M 54.47
Rocket Lab Corp (RKLB) 0.6 $80M 1.7M 47.91
Celestica Adr (CLS) 0.6 $79M 319k 246.38
Boot Barn Hldgs (BOOT) 0.6 $78M 473k 165.72
Pan American Silver Corp Adr (PAAS) 0.6 $78M 2.0M 38.73
Copa Holdings Sa-class A Adr (CPA) 0.6 $78M 654k 118.82
Itau Unibanco Hldng-pref Adr (ITUB) 0.6 $78M 11M 7.34
Trip.com Group Ltd- Adr (TCOM) 0.6 $77M 1.0M 75.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $77M 598k 128.40
Protagonist Therapeutics (PTGX) 0.5 $76M 1.1M 66.43
Paymentus Holdings (PAY) 0.5 $76M 2.5M 30.60
Scholar Rock Hldg Corp (SRRK) 0.5 $75M 2.0M 37.24
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.5 $75M 6.6M 11.39
Arrowhead Pharmaceuticals (ARWR) 0.5 $72M 2.1M 34.49
American Superconductor (AMSC) 0.5 $72M 1.2M 59.39
Mercadolibre Adr (MELI) 0.5 $71M 30k 2336.94
Core Scientific (CORZ) 0.5 $71M 3.9M 17.94
Tencent Music Entertainm- Adr (TME) 0.5 $70M 3.0M 23.34
Ptc Therapeutics I (PTCT) 0.5 $70M 1.1M 61.37
Carpenter Technology Corporation (CRS) 0.5 $67M 274k 245.54
Weatherford Intl Ordf (WFRD) 0.5 $66M 964k 68.43
National Vision Hldgs (EYE) 0.5 $66M 2.3M 29.19
Nu Holdings Ltd/cayman Isl-a Adr (NU) 0.5 $64M 4.0M 16.01
Adtalem Global Ed (ATGE) 0.5 $64M 412k 154.45
Technipfmc Adr (FTI) 0.4 $62M 1.6M 39.45
Sportradar Group Ag-a Adr (SRAD) 0.4 $61M 2.3M 26.90
Tarsus Pharmaceuticals (TARS) 0.4 $61M 1.0M 59.43
Dave (DAVE) 0.4 $61M 307k 199.35
D-wave Quantum Adr (QBTS) 0.4 $60M 2.4M 24.71
Stride (LRN) 0.4 $58M 388k 148.94
Flowserve Corporation (FLS) 0.4 $57M 1.1M 53.14
Installed Bldg Prods (IBP) 0.4 $56M 229k 246.66
Agnico Eagle Mines Adr (AEM) 0.4 $56M 334k 168.43
Embraer Sa- Adr (ERJ) 0.4 $56M 929k 60.45
VSE Corporation (VSEC) 0.4 $56M 338k 166.24
Mp Materials Corp (MP) 0.4 $56M 829k 67.07
Everus Constr Group (ECG) 0.4 $56M 648k 85.75
Lendingclub Corp (LC) 0.4 $55M 3.6M 15.19
Madrigal Pharmaceuticals (MDGL) 0.4 $53M 116k 458.66
Kymera Therapeutics (KYMR) 0.4 $53M 939k 56.60
Federal Signal Corporation (FSS) 0.4 $53M 445k 118.99
Visteon Corporation (VC) 0.4 $52M 430k 119.86
Spx Corp (SPXC) 0.4 $51M 275k 186.78
Quanta Services (PWR) 0.4 $51M 122k 414.42
Ast Spacemobile Inc Com Cl A (ASTS) 0.4 $50M 1.0M 49.08
ESCO Technologies (ESE) 0.4 $50M 234k 211.11
John Bean Technologies Corporation (JBTM) 0.3 $48M 344k 140.45
Robinhood Mkts (HOOD) 0.3 $48M 336k 143.18
Coherent Corp (COHR) 0.3 $47M 439k 107.72
M/a (MTSI) 0.3 $47M 375k 124.49
Grab Holdings Ltd - Cl A Adr (GRAB) 0.3 $46M 7.7M 6.02
Life Time Group Holdings (LTH) 0.3 $46M 1.7M 27.60
Mirion Technologies Inc - US (MIR) 0.3 $46M 2.0M 23.26
Wave Life Sciences (WVE) 0.3 $46M 6.3M 7.32
Adaptive Biotechnologies Cor (ADPT) 0.3 $45M 3.0M 14.96
Porch Group (PRCH) 0.3 $45M 2.7M 16.78
Thor Industries (THO) 0.3 $45M 430k 103.69
Genedx Holdings Corp (WGS) 0.3 $44M 410k 107.74
Hut 8 Corp (HUT) 0.3 $44M 1.3M 34.81
Corcept Therapeutics Incorporated (CORT) 0.3 $44M 527k 83.11
Myr (MYRG) 0.3 $44M 209k 208.03
Stonex Group (SNEX) 0.3 $43M 424k 100.92
Arlo Technologies (ARLO) 0.3 $42M 2.5M 16.95
Rubrik (RBRK) 0.3 $42M 511k 82.25
Dycom Industries (DY) 0.3 $42M 144k 291.76
Comfort Systems USA (FIX) 0.3 $42M 51k 825.18
Oddity Tech Ltd-cl A Adr (ODD) 0.3 $41M 664k 62.30
Gulfport Energy Corp (GPOR) 0.3 $41M 228k 180.98
Take-Two Interactive Software (TTWO) 0.3 $41M 160k 258.36
Bwx Technologies (BWXT) 0.3 $41M 224k 184.37
Ouster (OUST) 0.3 $41M 1.5M 27.05
Turning Pt Brands (TPB) 0.3 $40M 405k 98.86
Planet Fitness Inc-cl A (PLNT) 0.3 $40M 384k 103.80
Siteone Landscape Supply (SITE) 0.3 $40M 309k 128.80
USA Rare Earth Inc A (USAR) 0.3 $40M 2.3M 17.19
Gates Industrial Corpratin P ord (GTES) 0.3 $39M 1.6M 24.82
Livanova Adr (LIVN) 0.3 $39M 743k 52.38
Dutch Bros (BROS) 0.3 $39M 744k 52.34
Coastal Finl Corp Wa (CCB) 0.3 $39M 357k 108.17
Solaris Oilfield Infrstr (SEI) 0.3 $38M 962k 39.97
Irhythm Technologies (IRTC) 0.3 $38M 218k 171.99
Iamgold Corp Adr (IAG) 0.3 $37M 2.9M 12.93
Whitefiber 0.3 $37M 1.4M 27.17
Mind Medicine Mindmed (MNMD) 0.3 $37M 3.1M 11.79
OSI Systems (OSIS) 0.3 $37M 147k 249.24
Cae Adr (CAE) 0.3 $37M 1.2M 29.61
Edgewise Therapeutics (EWTX) 0.3 $36M 2.2M 16.22
Ascendis Pharma A/s - Adr (ASND) 0.3 $36M 179k 198.81
Argan (AGX) 0.3 $35M 131k 270.05
Aeglea Biotherapeutics (SYRE) 0.2 $35M 2.1M 16.76
Nexgen Energy Adr (NXE) 0.2 $34M 3.8M 8.95
Nextracker (NXT) 0.2 $34M 459k 73.99
RBC Bearings Incorporated (RBC) 0.2 $34M 86k 390.29
Travel Leisure Ord (TNL) 0.2 $33M 557k 59.49
Magnite Ord (MGNI) 0.2 $33M 1.5M 21.78
Nuscale PWR Corp (SMR) 0.2 $33M 916k 36.00
Amylyx Pharmaceuticals (AMLX) 0.2 $33M 2.4M 13.59
Realreal (REAL) 0.2 $33M 3.1M 10.63
Amprius Technologies (AMPX) 0.2 $33M 3.1M 10.52
Korro Bio (KRRO) 0.2 $32M 672k 47.89
Genius Sports Adr (GENI) 0.2 $32M 2.6M 12.38
Applied Blockchain (APLD) 0.2 $32M 1.4M 22.94
Semtech Corporation (SMTC) 0.2 $32M 447k 71.45
Ies Hldgs (IESC) 0.2 $32M 80k 397.65
Varonis Sys (VRNS) 0.2 $32M 552k 57.47
Ambarella (AMBA) 0.2 $32M 381k 82.52
Silicon Motion Technol- Adr (SIMO) 0.2 $31M 331k 94.81
Skyward Specialty Insurance Gr (SKWD) 0.2 $31M 657k 47.56
Hudbay Minerals Adr (HBM) 0.2 $31M 2.1M 15.16
Gildan Activewear Adr (GIL) 0.2 $31M 538k 57.78
Celsius Holdings (CELH) 0.2 $30M 524k 57.49
Insulet Corporation (PODD) 0.2 $30M 98k 308.73
Qifu Technology Adr (QFIN) 0.2 $30M 1.0M 28.78
Evolv Technologi (EVLV) 0.2 $29M 3.8M 7.55
Ligand Pharmaceuticals In (LGND) 0.2 $29M 163k 177.14
TKO Group Holdings (TKO) 0.2 $29M 142k 201.96
Tapestry (TPR) 0.2 $29M 252k 113.22
Piper Jaffray Companies (PIPR) 0.2 $28M 82k 346.99
Alnylam Pharmaceuticals (ALNY) 0.2 $28M 61k 456.00
Customers Ban (CUBI) 0.2 $28M 426k 65.37
Wolverine World Wide (WWW) 0.2 $27M 996k 27.44
Sea Ltd- Adr (SE) 0.2 $27M 153k 178.73
Teledyne Technologies Incorporated (TDY) 0.2 $27M 46k 586.04
Axsome Therapeutics (AXSM) 0.2 $27M 223k 121.45
Guidewire Software (GWRE) 0.2 $27M 118k 229.86
Mbx Biosciences (MBX) 0.2 $27M 1.5M 17.50
Elf Beauty (ELF) 0.2 $27M 202k 132.48
Blacksky Technology (BKSY) 0.2 $27M 1.3M 20.15
Vita Coco Co Inc/the (COCO) 0.2 $27M 627k 42.47
CECO Environmental (CECO) 0.2 $27M 519k 51.20
Praxis Precision Medicines I (PRAX) 0.2 $27M 501k 53.00
Ivanhoe Electric Inc / Us Adr (IE) 0.2 $26M 2.1M 12.55
Meritage Homes Corporation (MTH) 0.2 $26M 362k 72.43
Five Below (FIVE) 0.2 $26M 168k 154.70
Powell Industries (POWL) 0.2 $26M 85k 304.81
Grupo Financiero Galicia- Adr (GGAL) 0.2 $26M 940k 27.56
Chefs Whse (CHEF) 0.2 $26M 439k 58.33
Vital Farms (VITL) 0.2 $26M 619k 41.15
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.2 $25M 655k 38.83
Imax Corp Adr (IMAX) 0.2 $25M 764k 32.75
Alkermes Adr (ALKS) 0.2 $25M 828k 30.00
Structure Therapeutics (GPCR) 0.2 $25M 874k 28.00
Camtek Adr (CAMT) 0.2 $24M 231k 105.05
Perpetua Resources (PPTA) 0.2 $24M 1.2M 20.23
Thredup (TDUP) 0.2 $24M 2.5M 9.45
Affirm Hldgs (AFRM) 0.2 $23M 315k 73.08
Innodata Isogen (INOD) 0.2 $23M 294k 77.07
Wix.com Adr (WIX) 0.2 $23M 127k 177.63
Rev (REVG) 0.2 $23M 399k 56.67
Resideo Technologies (REZI) 0.2 $22M 517k 43.18
Xeris Pharmaceuticals (XERS) 0.2 $21M 2.6M 8.14
Beta Bionics (BBNX) 0.2 $21M 1.1M 19.87
MasTec (MTZ) 0.1 $21M 98k 212.81
Cidara Therapeutics (CDTX) 0.1 $21M 216k 95.76
Energy Fuels (UUUU) 0.1 $21M 1.3M 15.35
Arcutis Biotherapeutics (ARQT) 0.1 $21M 1.1M 18.85
Alphatec Holdings (ATEC) 0.1 $21M 1.4M 14.54
Almonty Industries Adr 0.1 $20M 3.4M 6.03
Agilysys (AGYS) 0.1 $20M 194k 105.25
Laureate Education Inc cl a (LAUR) 0.1 $20M 647k 31.54
Armstrong World Industries (AWI) 0.1 $20M 104k 196.01
Ul Solutions (ULS) 0.1 $20M 280k 70.86
Coeur d'Alene Mines Corporation (CDE) 0.1 $19M 1.0M 18.76
Nuvalent Inc-a (NUVL) 0.1 $19M 217k 86.48
Jabil Circuit (JBL) 0.1 $19M 85k 217.17
Casey's General Stores (CASY) 0.1 $18M 33k 565.32
CACI International (CACI) 0.1 $18M 37k 498.78
Blue Bird Corp (BLBD) 0.1 $18M 318k 57.55
Cipher Mining (CIFR) 0.1 $18M 1.4M 12.59
Ultragenyx Pharmaceutical (RARE) 0.1 $18M 603k 30.08
KAR Auction Services (KAR) 0.1 $18M 609k 28.78
Topbuild (BLD) 0.1 $18M 45k 390.86
United States Antimony (UAMY) 0.1 $18M 2.8M 6.20
Sharkninja (SN) 0.1 $17M 169k 103.15
Advanced Drain Sys Inc Del (WMS) 0.1 $17M 125k 138.70
Generac Holdings (GNRC) 0.1 $17M 102k 167.40
Mercury Computer Systems (MRCY) 0.1 $17M 221k 77.40
Travere Therapeutics (TVTX) 0.1 $17M 708k 23.90
Red Cat Hldgs (RCAT) 0.1 $17M 1.6M 10.35
Merus Nv Adr (MRUS) 0.1 $17M 178k 94.15
Latham Group (SWIM) 0.1 $16M 2.1M 7.61
Toll Brothers (TOL) 0.1 $16M 114k 138.14
DXP Enterprises (DXPE) 0.1 $16M 131k 119.07
Qxo (QXO) 0.1 $15M 797k 19.06
Accelerant Holdings-cl A Adr 0.1 $15M 1.0M 14.89
Neurocrine Biosciences (NBIX) 0.1 $15M 105k 140.38
PriceSmart (PSMT) 0.1 $15M 121k 121.19
Appfolio (APPF) 0.1 $15M 53k 275.66
Amer Sports Adr (AS) 0.1 $14M 414k 34.75
Insmed (INSM) 0.1 $14M 99k 144.01
Tempur-Pedic International (SGI) 0.1 $14M 168k 84.33
AZZ Incorporated (AZZ) 0.1 $14M 130k 109.13
Argenx Se - Adr (ARGX) 0.1 $14M 19k 737.56
Ormat Technologies (ORA) 0.1 $14M 145k 96.25
Core & Main (CNM) 0.1 $14M 259k 53.83
Guardian Pharmacy Svcs (GRDN) 0.1 $14M 524k 26.23
Asp Isotopes (ASPI) 0.1 $14M 1.4M 9.62
American Public Education (APEI) 0.1 $14M 345k 39.47
Tat Technologies Adr (TATT) 0.1 $14M 308k 44.03
Mosaic (MOS) 0.1 $14M 391k 34.68
2060000 Power Solutions International (PSIX) 0.1 $13M 135k 98.22
Exelixis (EXEL) 0.1 $13M 317k 41.30
Onto Innovation (ONTO) 0.1 $13M 101k 129.22
Antero Res (AR) 0.1 $13M 387k 33.56
Tidewater (TDW) 0.1 $13M 240k 53.33
C.H. Robinson Worldwide (CHRW) 0.1 $13M 97k 132.40
Tmc The Metals Adr (TMC) 0.1 $13M 2.0M 6.37
Intercorp Financial Services SHS (IFS) 0.1 $13M 314k 40.34
Nutanix Inc cl a (NTNX) 0.1 $13M 169k 74.39
WisdomTree Investments (WT) 0.1 $13M 906k 13.90
Viking Holdings Adr (VIK) 0.1 $13M 203k 62.16
Centessa Pharmaceuticals (CNTA) 0.1 $13M 516k 24.25
Wayfair (W) 0.1 $13M 140k 89.33
Evercore Partners (EVR) 0.1 $13M 37k 337.32
Altc Acquisition Corp (OKLO) 0.1 $12M 110k 111.63
Willdan (WLDN) 0.1 $12M 124k 96.69
Nvent Electric Adr (NVT) 0.1 $12M 121k 98.64
Cognyte Software Adr (CGNT) 0.1 $12M 1.4M 8.40
Astronics Corporation (ATRO) 0.1 $12M 261k 45.61
Pagaya Technologies Ltd -a Adr (PGY) 0.1 $12M 395k 29.69
Lincoln Electric Holdings (LECO) 0.1 $12M 49k 235.83
Penumbra (PEN) 0.1 $12M 46k 253.32
Standex Int'l (SXI) 0.1 $11M 54k 211.90
Adagio Therapeutics (IVVD) 0.1 $11M 10M 1.10
Jade Biosciences (JBIO) 0.1 $11M 1.3M 8.63
CryoLife (AORT) 0.1 $11M 256k 42.34
Lindblad Expeditions Hldgs I (LIND) 0.1 $11M 843k 12.80
Lci Industries (LCII) 0.1 $11M 115k 93.15
Byrna Technologies (BYRN) 0.1 $11M 474k 22.16
Astria Therapeutics (ATXS) 0.1 $10M 1.4M 7.28
Sezzle (SEZL) 0.1 $10M 129k 79.53
Indivior Adr (INDV) 0.1 $10M 424k 24.11
Talen Energy Corp (TLN) 0.1 $10M 24k 425.38
Meta Financial (CASH) 0.1 $9.9M 134k 74.01
Groupon (GRPN) 0.1 $9.8M 421k 23.35
Maze Therapeatics (MAZE) 0.1 $9.8M 378k 25.93
Applied Optoelectronics (AAOI) 0.1 $9.7M 375k 25.93
Neuropace (NPCE) 0.1 $9.7M 940k 10.31
Lincoln Educational Services Corporation (LINC) 0.1 $9.4M 402k 23.50
Dreamfinders Homes (DFH) 0.1 $9.4M 363k 25.92
Helios Technologies (HLIO) 0.1 $9.3M 178k 52.13
Hillman Solutions Corp (HLMN) 0.1 $8.9M 973k 9.18
Pattern Group 0.1 $8.9M 647k 13.70
Opera Ltd- Adr (OPRA) 0.1 $8.8M 425k 20.64
Ultra Clean Holdings (UCTT) 0.1 $8.8M 322k 27.25
Abcellera Biologics Adr (ABCL) 0.1 $8.7M 1.7M 5.03
Lightbridge Corporation (LTBR) 0.1 $8.4M 398k 21.21
Bold Eagle Acquisition Corp (BEAG) 0.1 $8.4M 806k 10.40
Immunome (IMNM) 0.1 $8.2M 697k 11.71
Design Therapeutics (DSGN) 0.1 $8.1M 1.1M 7.53
Joby Aviation (JOBY) 0.1 $8.1M 499k 16.14
Celcuity (CELC) 0.1 $8.0M 162k 49.40
Enovix Corp (ENVX) 0.1 $8.0M 798k 9.97
Cannae Holdings (CNNE) 0.1 $7.8M 427k 18.31
Miami Intl Hldgs 0.1 $7.7M 192k 40.26
K&f Growth Acquisition Corp (KFII) 0.1 $7.7M 749k 10.22
Ategrity Specialty In Co Ho (ASIC) 0.1 $7.5M 382k 19.77
Oaktree Acquisition Corp Iii (OACC) 0.1 $7.5M 713k 10.47
Miragen Therapeutics (VRDN) 0.1 $7.4M 344k 21.58
Gold Fields Ltd-spons Adr (GFI) 0.1 $7.4M 176k 41.96
Universal Technical Institute (UTI) 0.1 $7.3M 225k 32.55
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $7.2M 343k 21.11
Biosante Pharmaceuticals (ANIP) 0.1 $7.2M 79k 91.60
Ameres (AMRC) 0.1 $7.2M 215k 33.58
Critical Metals Corp Adr (CRML) 0.1 $7.0M 1.1M 6.22
Precigen (PGEN) 0.0 $6.7M 2.0M 3.29
Cooper Standard Holdings (CPS) 0.0 $6.7M 181k 36.93
Circle Internet Group (CRCL) 0.0 $6.7M 50k 132.58
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $6.6M 177k 37.59
Jefferson Capital (JCAP) 0.0 $6.5M 376k 17.26
Black Rock Coffee Bar 0.0 $6.3M 265k 23.86
Lam Research (LRCX) 0.0 $6.1M 46k 133.90
Makemytrip Adr (MMYT) 0.0 $6.1M 65k 93.60
Ocular Therapeutix (OCUL) 0.0 $6.1M 519k 11.69
Archimedes Tech Spac Partner (ATII) 0.0 $5.9M 573k 10.21
Monopar Therapeutics (MNPR) 0.0 $5.3M 65k 81.67
GXO Logistics (GXO) 0.0 $5.2M 99k 52.89
Golden Entmt (GDEN) 0.0 $5.2M 219k 23.58
Highview Merger Corp Unit 07/24/2030 0.0 $5.1M 500k 10.12
Kellogg Company (K) 0.0 $5.1M 62k 82.02
Ishares Msci India Etf Adr (INDA) 0.0 $4.9M 95k 52.06
Bowlero Corp (LUCK) 0.0 $4.7M 459k 10.24
Beigene (ONC) 0.0 $4.6M 13k 340.70
Penn National Gaming (PENN) 0.0 $4.4M 229k 19.26
Berto Acquisition Corp (TACO) 0.0 $4.1M 395k 10.41
NVIDIA Corporation (NVDA) 0.0 $3.9M 21k 186.58
Newhold Invt Corp Iii (NHIC) 0.0 $3.8M 370k 10.18
Full Truck Alliance -spn Adr (YMM) 0.0 $3.7M 286k 12.97
Willow Lane Acquisition Corp (WLAC) 0.0 $3.7M 320k 11.58
Blue Foundry Bancorp (BLFY) 0.0 $3.6M 401k 9.09
Crescent Biopharma (CBIO) 0.0 $3.6M 303k 11.89
Alphabet Inc Class A cs (GOOGL) 0.0 $3.5M 14k 243.10
Gesher Acquisition Corp. Ii (GSHR) 0.0 $3.2M 318k 10.15
Microsoft Corporation (MSFT) 0.0 $3.0M 5.8k 517.95
Vinci Partners Investments-a Adr (VINP) 0.0 $3.0M 279k 10.75
Avidity Biosciences Ord (RNA) 0.0 $2.6M 61k 43.57
Sionna Therapeutics (SION) 0.0 $2.5M 84k 29.41
Skye Bioscience (SKYE) 0.0 $2.4M 620k 3.93
Blue Wtr Acquisition Corp. I 0.0 $2.2M 225k 9.96
Facebook Inc cl a (META) 0.0 $2.2M 3.0k 734.38
Rezolute (RZLT) 0.0 $2.2M 233k 9.40
Apple (AAPL) 0.0 $2.1M 8.2k 254.63
Daqo New Energy Corp- Adr (DQ) 0.0 $2.1M 74k 28.13
Ge Vernova (GEV) 0.0 $2.1M 3.4k 614.90
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 6.6k 315.43
Vista Oil & Gas Sab De Cv Adr (VIST) 0.0 $2.0M 59k 34.40
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $2.0M 200k 9.98
Gds Holdings Ltd - Adr (GDS) 0.0 $2.0M 52k 38.70
Protara Therapeutic (TARA) 0.0 $1.9M 444k 4.35
Ovid Therapeutics (OVID) 0.0 $1.8M 1.4M 1.30
Oric Pharmaceuticals (ORIC) 0.0 $1.8M 149k 12.00
Larimar Therapeutics (LRMR) 0.0 $1.7M 536k 3.23
Chunghwa Telecom Lt- Adr (CHT) 0.0 $1.6M 37k 43.62
Southern Company (SO) 0.0 $1.6M 17k 94.77
Armada Acquisition Corp Ii (AACI) 0.0 $1.6M 150k 10.44
Relmada Therapeutics (RLMD) 0.0 $1.5M 740k 2.01
Alx Oncology Hldgs (ALXO) 0.0 $1.5M 796k 1.83
Pepgen (PEPG) 0.0 $1.5M 315k 4.62
Applovin Corp Class A (APP) 0.0 $1.4M 1.9k 718.54
Pampa Energia Sa- Adr (PAM) 0.0 $1.3M 21k 60.06
Treace Med Concepts (TMCI) 0.0 $1.3M 189k 6.71
Jsc Kaspi.kz Adr (KSPI) 0.0 $1.2M 15k 81.68
Amazon (AMZN) 0.0 $1.2M 5.5k 219.57
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 16k 74.37
Bhp Group Adr (BHP) 0.0 $1.2M 42k 27.69
SPDR Gold Trust (GLD) 0.0 $1.2M 3.2k 355.47
EQT Corporation (EQT) 0.0 $1.1M 21k 54.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 14k 77.05
Linde Adr (LIN) 0.0 $1.1M 2.3k 475.00
Motorola Solutions (MSI) 0.0 $1.1M 2.4k 457.29
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.5k 112.75
Arista Networks (ANET) 0.0 $1.1M 7.3k 145.71
Cantor Equity Partners Iii I (CAEP) 0.0 $1.0M 100k 10.32
Broadcom (AVGO) 0.0 $1.0M 3.1k 329.91
Btc Development Corp Unit 09/11/2030 0.0 $1.0M 100k 10.10
Shopify Inc - Class A Adr (SHOP) 0.0 $993k 6.7k 148.61
Bank of America Corporation (BAC) 0.0 $958k 19k 51.59
Netflix (NFLX) 0.0 $952k 794.00 1198.92
Pyxis Oncology (PYXS) 0.0 $929k 419k 2.22
Coinbase Global (COIN) 0.0 $919k 2.7k 337.49
Spotify Technology Sa Adr (SPOT) 0.0 $895k 1.3k 698.00
Soleno Therapeutics (SLNO) 0.0 $886k 13k 67.60
Boeing Company (BA) 0.0 $882k 4.1k 215.83
Coca-Cola Company (KO) 0.0 $834k 13k 66.32
Uber Technologies (UBER) 0.0 $756k 7.7k 97.97
Wal-Mart Stores (WMT) 0.0 $754k 7.3k 103.06
Welltower Inc Com reit (WELL) 0.0 $727k 4.1k 178.14
Cyberark Software Ltd/israel Adr (CYBR) 0.0 $709k 1.5k 483.15
Capital One Financial (COF) 0.0 $707k 3.3k 212.58
Stryker Corporation (SYK) 0.0 $706k 1.9k 369.67
Bbb Foods Inc-class A Adr (TBBB) 0.0 $697k 26k 26.96
Valero Energy Corporation (VLO) 0.0 $685k 4.0k 170.26
Boston Scientific Corporation (BSX) 0.0 $598k 6.1k 97.63
Neurogene (NGNE) 0.0 $568k 33k 17.33
First Citizens BancShares (FCNCA) 0.0 $560k 313.00 1789.16
Eaton (ETN) 0.0 $543k 1.5k 374.25
Network Associates Inc cl a (NET) 0.0 $541k 2.5k 214.59
Veeva Sys Inc cl a (VEEV) 0.0 $533k 1.8k 297.91
Hcm Iii Acquisition Corp Unit 07/23/2030 0.0 $516k 50k 10.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $514k 6.4k 80.10
Constellation Energy (CEG) 0.0 $482k 1.5k 329.07
Nike (NKE) 0.0 $464k 6.6k 69.73
Astrazeneca Plc-spons Adr (AZN) 0.0 $462k 6.0k 76.72
Reddit (RDDT) 0.0 $460k 2.0k 229.99
Prologis (PLD) 0.0 $396k 3.5k 114.52
Roper Industries (ROP) 0.0 $366k 734.00 498.69
Eli Lilly & Co. (LLY) 0.0 $362k 474.00 763.00
Us Foods Hldg Corp call (USFD) 0.0 $361k 4.7k 76.62
Servicenow (NOW) 0.0 $357k 388.00 920.28
Philip Morris International (PM) 0.0 $349k 2.2k 162.20
Ishares Tr msci saudi ara (KSA) 0.0 $270k 6.6k 40.58
Pagaya Technologies Ltd -a *w Exp 99/99/999 (PGYWW) 0.0 $240k 481k 0.50
Ishares Tr msci uae etf (UAE) 0.0 $225k 12k 18.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $205k 1.8k 111.22
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $159k 227k 0.70
Oaktree Acquisition Corp I-a *w Exp 09/01/203 (OACCW) 0.0 $157k 180k 0.87
K&f Growth Acquisition Cor-a Right 08/29/2031 (KFIIR) 0.0 $156k 1.2M 0.13
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $140k 400k 0.35
Expro Group Holdings Nv (XPRO) 0.0 $122k 10k 11.88
Haymaker Acq Corp Ii - Cl A *w Exp 05/31/202 (HYAC.WS) 0.0 $100k 250k 0.40
Newhold Investment Corp Ii-a *w Exp 01/30/203 (NHICW) 0.0 $90k 250k 0.36
Armada Acquisition -class A *w Exp 05/21/203 (AACIW) 0.0 $71k 75k 0.95
Gesher Acquisition Corp Ii-a *w Exp 10/31/203 (GSHRW) 0.0 $64k 200k 0.32
Bridger Aerospace Group Hold *w Exp 01/24/202 (BAERW) 0.0 $50k 620k 0.08
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $41k 135k 0.30
Blue Water Acquisition C-a *w Exp 05/23/203 0.0 $16k 113k 0.14
Inspirato *w Exp 02/11/202 (ISPOW) 0.0 $2.1k 168k 0.01