DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Driehaus Capital Management LLC, General Counsel
Address: 25 East Erie St, Chicago, IL, 60611
Phone: 312-587-3800
AUM: $14.72B

AUM over time

$17.26B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $14.72B404 positionsView on SEC.gov

			% of Portfolio
AbCellera Biologics Inc	COM	$12.9M	0.1%	3,771,999 SH	New
Adaptive Biotechnologies Corp	COM	$44.8M	0.3%	2,760,387 SH	New
Advanced Drainage Systems Inc	COM	$19.2M	0.1%	132,677 SH	New
AeroVironment Inc	COM	$77.4M	0.5%Prev: 0.8%	319,833 SH	Decreased-14,411 SH
Affirm Holdings Inc	COM	$16.2M	0.1%Prev: 0.2%	217,252 SH	Decreased-97,941 SH
Agilysys Inc	COM	$17.7M	0.1%Prev: 0.1%	149,286 SH	Decreased-44,474 SH
Agnico Eagle Mines Ltd	COM	$35.5M	0.2%	209,200 SH	New
Alkermes PLC	COM	$22.3M	0.2%	796,968 SH	New
Alliance Laundry Holdings Inc	COM	$44.9M	0.3%	2,206,046 SH	New
Allient Inc	COM	$20.8M	0.1%	387,147 SH	New
Allison Transmission Holdings	COM	$14.0M	0.1%	143,119 SH	New
Almonty Industries Inc	COM	$23.4M	0.2%	2,659,069 SH	New
Alnylam Pharmaceuticals Inc	COM	$27.7M	0.2%Prev: 0.2%	69,778 SH	Decreased+8,399 SH
Alphabet Inc	COM	$4.4M	0.0%	14,016 SH	New
Alphatec Holdings Inc	COM	$60.1M	0.4%Prev: 0.1%	2,858,771 SH	Increased+1,449,158 SH
Alto Neuroscience Inc	COM	$6.0M	0.0%	336,762 SH	New
ALX Oncology Holdings Inc	COM	$1.6M	0.0%Prev: 0.0%	1,422,882 SH	Increased+627,105 SH
Amazon.com Inc	COM	$1.8M	0.0%Prev: 0.0%	7,669 SH	Increased+2,185 SH
Ambarella Inc	COM	$25.9M	0.2%Prev: 0.2%	366,251 SH	Decreased-14,880 SH
Amer Sports Inc	COM	$7.7M	0.1%	205,343 SH	New
Ameresco Inc	COM	$14.8M	0.1%	504,658 SH	New
American Public Education Inc	COM	$17.3M	0.1%	458,854 SH	New
American Superconductor Corp	COM	$14.4M	0.1%Prev: 0.5%	499,984 SH	Decreased-718,960 SH
Amprius Technologies Inc	COM	$18.9M	0.1%Prev: 0.2%	2,393,212 SH	Decreased-697,457 SH
Amylyx Pharmaceuticals Inc	COM	$37.6M	0.3%Prev: 0.2%	3,109,503 SH	Increased+688,736 SH
Andersen Group Inc	COM	$17.9M	0.1%	688,666 SH	New
ANI Pharmaceuticals Inc	COM	$6.0M	0.0%Prev: 0.1%	76,180 SH	Decreased-2,634 SH
Antero Resources Corp	COM	$20.1M	0.1%Prev: 0.1%	583,249 SH	Increased+196,759 SH
Apex Treasury Corp	COM	$2.5M	0.0%	250,000 SH	New
APEX TREASURY CORP-CL A	Warrant	$35K	0.0%	125,000 SH	New
Apogee Therapeutics Inc	COM	$164.8M	1.1%Prev: 0.6%	2,183,704 SH	Increased+25,202 SH
Apple Inc	COM	$2.7M	0.0%Prev: 0.0%	10,098 SH	Increased+1,888 SH
Applied Digital Corp	COM	$7.9M	0.1%Prev: 0.2%	321,371 SH	Decreased-1,076,050 SH
Applied Optoelectronics Inc	COM	$17.7M	0.1%Prev: 0.1%	507,473 SH	Increased+132,177 SH
AppLovin Corp	COM	$1.0M	0.0%	1,552 SH	New
ARCHIMEDES TECH SPAC PARTNER	Warrant	$220K	0.0%	400,000 SH	New
Archimedes Tech SPAC Partners	COM	$5.9M	0.0%	573,083 SH	New
Arcutis Biotherapeutics Inc	COM	$74.4M	0.5%Prev: 0.1%	2,562,445 SH	Increased+1,465,441 SH
Argan Inc	COM	$7.5M	0.1%Prev: 0.3%	23,830 SH	Decreased-107,076 SH
Argenx SE	ADR	$14.2M	0.1%	16,897 SH	New
Arlo Technologies Inc	COM	$27.3M	0.2%Prev: 0.3%	1,951,869 SH	Decreased-533,614 SH
Armstrong World Industries Inc	COM	$26.4M	0.2%	138,001 SH	New
Arrowhead Pharmaceuticals Inc	COM	$117.5M	0.8%	1,769,340 SH	New
Artivion Inc	COM	$23.6M	0.2%Prev: 0.1%	517,479 SH	Increased+261,956 SH
Ascendis Pharma A/S	ADR	$33.3M	0.2%	156,272 SH	New
AST SpaceMobile Inc	COM	$17.9M	0.1%Prev: 0.4%	246,363 SH	Decreased-779,395 SH
Astera Labs Inc	COM	$451K	0.0%Prev: 1.2%	2,709 SH	Decreased-822,560 SH
AstraZeneca PLC	ADR	$899K	0.0%	9,774 SH	New
Astronics Corp	COM	$36.2M	0.2%Prev: 0.1%	666,498 SH	Increased+405,693 SH
ATI Inc	COM	$24.5M	0.2%	213,111 SH	New
Atour Lifestyle Holdings Ltd	ADR	$7.6M	0.1%	193,558 SH	New
Avidity Biosciences Inc	COM	$3.3M	0.0%Prev: 0.0%	45,408 SH	Increased-15,169 SH
Axon Enterprise Inc	COM	$77.4M	0.5%Prev: 0.8%	136,364 SH	Decreased-28,626 SH
Axsome Therapeutics Inc	COM	$40.3M	0.3%Prev: 0.2%	220,518 SH	Increased-2,890 SH
Babcock & Wilcox Enterprises I	COM	$14.4M	0.1%	2,275,156 SH	New
Bank of America Corp	COM	$1.0M	0.0%Prev: 0.0%	19,076 SH	Increased+510 SH
BBB Foods Inc	COM	$6.0M	0.0%	179,971 SH	New
BeOne Medicines Ltd	ADR	$7.1M	0.0%	23,213 SH	New
BERTO ACQUISITION CORP	Warrant	$84K	0.0%	226,724 SH	New
Beta Bionics Inc	COM	$29.2M	0.2%Prev: 0.2%	956,784 SH	Increased-102,191 SH
Black Rock Coffee Bar Inc	COM	$7.5M	0.1%	335,369 SH	New
Bloom Energy Corp	COM	$44.8M	0.3%	515,481 SH	New
Blue Foundry Bancorp	COM	$5.0M	0.0%Prev: 0.0%	400,997 SH	Increased
Boeing Co/The	COM	$827K	0.0%Prev: 0.0%	3,808 SH	Decreased-278 SH
Bold Eagle Acquisition Corp	COM	$7.2M	0.0%	678,279 SH	New
Bold Eagle Acquisition Corp	Rights	$384K	0.0%	1,200,000 SH	New
Boot Barn Holdings Inc	COM	$63.6M	0.4%Prev: 0.6%	360,278 SH	Decreased-113,065 SH
Boston Scientific Corp	COM	$372K	0.0%Prev: 0.0%	3,897 SH	Decreased-2,225 SH
Bridgebio Pharma Inc	COM	$128.6M	0.9%Prev: 0.6%	1,680,972 SH	Increased+18,903 SH
BRIDGER AEROSPACE GROUP HOLD	Warrant	$124K	0.0%	620,220 SH	New
Bright Minds Biosciences Inc	COM	$21.0M	0.1%	269,641 SH	New
Broadcom Inc	COM	$1.1M	0.0%Prev: 0.0%	3,291 SH	Increased+197 SH
BRP Inc	COM	$40.7M	0.3%	575,366 SH	New
BTC Development Corp	COM	$1.0M	0.0%	100,000 SH	New
BTC DEVELOPMENT CORP-CL A	Warrant	$11K	0.0%	24,999 SH	New
BWX Technologies Inc	COM	$22.5M	0.2%Prev: 0.3%	130,379 SH	Decreased-93,349 SH
CACI International Inc	COM	$23.6M	0.2%	44,251 SH	New
CAE Inc	COM	$36.7M	0.2%	1,207,400 SH	New
Cameco Corp	COM	$139.3M	0.9%	1,522,638 SH	New
Camtek Ltd/Israel	COM	$29.9M	0.2%	281,310 SH	New
Cannae Holdings Inc	COM	$6.5M	0.0%Prev: 0.1%	410,421 SH	Decreased-16,737 SH
Cantor Equity Partners III Inc	COM	$1.0M	0.0%	100,000 SH	New
Cantor Equity Partners V Inc	COM	$513K	0.0%	50,000 SH	New
Capital One Financial Corp	COM	$1.2M	0.0%Prev: 0.0%	4,870 SH	Increased+1,543 SH
Cardinal Infrastructure Group	COM	$12.3M	0.1%	508,093 SH	New
Carpenter Technology Corp	COM	$127.0M	0.9%	403,296 SH	New
Carvana Co	COM	$95.8M	0.7%Prev: 0.9%	226,963 SH	Decreased-90,945 SH
Casey's General Stores Inc	COM	$22.8M	0.2%Prev: 0.1%	41,233 SH	Increased+8,674 SH
CECO Environmental Corp	COM	$34.7M	0.2%Prev: 0.2%	579,950 SH	Increased+61,434 SH
Celcuity Inc	COM	$24.9M	0.2%Prev: 0.1%	250,055 SH	Increased+87,799 SH
Celestica Inc	COM	$47.2M	0.3%	159,795 SH	New
Celsius Holdings Inc	COM	$14.4M	0.1%Prev: 0.2%	315,133 SH	Decreased-209,278 SH
Centrus Energy Corp	COM	$59.3M	0.4%	244,344 SH	New
CH Robinson Worldwide Inc	COM	$16.5M	0.1%	102,804 SH	New
Churchill Capital Corp XI	COM	$230K	0.0%	22,500 SH	New
Cipher Mining Inc	COM	$28.2M	0.2%Prev: 0.1%	1,909,677 SH	Increased+466,366 SH
Climb Bio Inc	COM	$2.4M	0.0%	600,946 SH	New
Cloudflare Inc	COM	$586K	0.0%	2,974 SH	New
Coastal Financial Corp/WA	COM	$39.5M	0.3%Prev: 0.3%	344,364 SH	Increased-12,124 SH
Coca-Cola Co/The	COM	$1.1M	0.0%Prev: 0.0%	15,445 SH	Increased+2,869 SH
Coeur Mining Inc	COM	$24.8M	0.2%Prev: 0.1%	1,393,680 SH	Increased+381,269 SH
Cognex Corp	COM	$507K	0.0%	14,097 SH	New
Cognyte Software Ltd	COM	$13.5M	0.1%	1,433,197 SH	New
Coherent Corp	COM	$82.7M	0.6%	447,945 SH	New
Comfort Systems USA Inc	COM	$37.8M	0.3%Prev: 0.3%	40,482 SH	Decreased-10,112 SH
CommScope Holding Co Inc	COM	$19.7M	0.1%	1,087,304 SH	New
Compass Inc	COM	$40.9M	0.3%	3,864,996 SH	New
Constellation Energy Corp	COM	$360K	0.0%	1,019 SH	New
Construction Partners Inc	COM	$75.3M	0.5%	693,594 SH	New
Cooper-Standard Holdings Inc	COM	$14.4M	0.1%	437,267 SH	New
Copa Holdings SA	COM	$80.9M	0.5%	670,657 SH	New
Crane Co	COM	$93.3M	0.6%Prev: 0.7%	505,668 SH	Decreased-32,677 SH
Credicorp Ltd	COM	$135.5M	0.9%	472,044 SH	New
Credo Technology Group Holding	COM	$55.2M	0.4%	383,696 SH	New
Crescent Biopharma Inc	COM	$3.6M	0.0%Prev: 0.0%	302,457 SH	Decreased
CRH PLC	COM	$433K	0.0%	3,468 SH	New
Crinetics Pharmaceuticals Inc	COM	$297.3M	2.0%	6,387,740 SH	New
Curtiss-Wright Corp	COM	$126.6M	0.9%Prev: 1.0%	229,703 SH	Decreased-39,132 SH
Customers Bancorp Inc	COM	$56.0M	0.4%Prev: 0.2%	766,207 SH	Increased+339,933 SH
Daedalus Special Acquisition C	COM	$3.0M	0.0%	300,000 SH	New
Danaher Corp	COM	$747K	0.0%	3,265 SH	New
Daqo New Energy Corp	ADR	$23.0M	0.2%	780,973 SH	New
Dave Inc	COM	$57.0M	0.4%Prev: 0.4%	257,437 SH	Decreased-49,601 SH
Design Therapeutics Inc	COM	$11.1M	0.1%Prev: 0.1%	1,179,817 SH	Increased+103,581 SH
Dollar Tree Inc	COM	$16.4M	0.1%	133,329 SH	New
Dutch Bros Inc	COM	$48.4M	0.3%	790,451 SH	New
DXP Enterprises Inc/TX	COM	$13.9M	0.1%	126,326 SH	New
Dycom Industries Inc	COM	$46.7M	0.3%Prev: 0.3%	138,229 SH	Increased-5,475 SH
Dynamix Corp III	COM	$3.0M	0.0%	300,000 SH	New
DYNAMIX CORP III-CL A	Warrant	$48K	0.0%	150,000 SH	New
Edgewise Therapeutics Inc	COM	$104.0M	0.7%Prev: 0.3%	4,191,193 SH	Increased+1,962,908 SH
Eli Lilly & Co	COM	$884K	0.0%Prev: 0.0%	823 SH	Increased+349 SH
Embraer SA	ADR	$102.4M	0.7%	1,590,028 SH	New
Energy Fuels Inc/Canada	COM	$19.1M	0.1%	1,316,473 SH	New
Eos Energy Enterprises Inc	COM	$163.5M	1.1%Prev: 0.5%	14,270,294 SH	Increased+7,704,785 SH
EQT Corp	COM	$1.0M	0.0%Prev: 0.0%	19,527 SH	Decreased-1,425 SH
ESCO Technologies Inc	COM	$44.0M	0.3%Prev: 0.4%	225,441 SH	Decreased-8,851 SH
Evercore Inc	COM	$29.5M	0.2%	86,785 SH	New
Everus Construction Group Inc	COM	$50.8M	0.3%	593,905 SH	New
Evolv Technologies Holdings In	COM	$26.6M	0.2%	3,713,494 SH	New
Exelixis Inc	COM	$14.8M	0.1%Prev: 0.1%	337,339 SH	Increased+20,258 SH
Exxon Mobil Corp	COM	$1.1M	0.0%Prev: 0.0%	8,837 SH	Decreased-646 SH
Exzeo Group Inc	COM	$13.3M	0.1%	548,432 SH	New
Fabrinet	COM	$109.7M	0.7%	240,978 SH	New
Fastly Inc	COM	$14.1M	0.1%	1,384,967 SH	New
Federal Signal Corp	COM	$37.1M	0.3%Prev: 0.4%	341,624 SH	Decreased-102,961 SH
Figs Inc	COM	$23.2M	0.2%	2,043,417 SH	New
Five Below Inc	COM	$25.0M	0.2%	132,668 SH	New
Flotek Industries Inc	COM	$14.3M	0.1%	830,602 SH	New
Flowserve Corp	COM	$67.8M	0.5%Prev: 0.4%	977,589 SH	Increased-84,788 SH
Fomento Economico Mexicano SAB	ADR	$68.0M	0.5%	672,848 SH	New
Frequency Electronics Inc	COM	$16.9M	0.1%	313,029 SH	New
FTAI Aviation Ltd	COM	$137.9M	0.9%Prev: 0.8%	700,525 SH	Increased+45,447 SH
Fulcrum Therapeutics Inc	COM	$2.8M	0.0%	243,388 SH	New
GALATA ACQU CORP II - CL A	Warrant	$23K	0.0%	66,666 SH	New
Galata Acquisition Corp II	COM	$2.0M	0.0%	200,000 SH	New
GDS Holdings Ltd	ADR	$1.8M	0.0%	51,576 SH	New
GeneDx Holdings Corp	COM	$51.4M	0.3%Prev: 0.3%	395,323 SH	Increased-14,707 SH
Genius Sports Ltd	COM	$11.5M	0.1%	1,047,820 SH	New
Gesher Acquisition Corp II	COM	$3.3M	0.0%	317,974 SH	New
GESHER ACQUISITION CORP II-A	Warrant	$70K	0.0%	199,999 SH	New
Gildan Activewear Inc	COM	$33.7M	0.2%	538,800 SH	New
Gilead Sciences Inc	COM	$618K	0.0%	5,033 SH	New
Globant SA	COM	$43.5M	0.3%	665,035 SH	New
Globus Medical Inc	COM	$14.6M	0.1%	167,762 SH	New
Golden Entertainment Inc	COM	$6.0M	0.0%Prev: 0.0%	219,125 SH	Increased
Grab Holdings Ltd	COM	$54.9M	0.4%	11,003,892 SH	New
Graham Corp	COM	$22.8M	0.2%	354,912 SH	New
Grand Canyon Education Inc	COM	$15.6M	0.1%Prev: 0.6%	93,994 SH	Decreased-283,140 SH
Grupo Financiero Galicia SA	ADR	$66.7M	0.5%	1,236,833 SH	New
Guardant Health Inc	COM	$218.9M	1.5%Prev: 1.0%	2,143,193 SH	Increased-9,122 SH
Guardian Pharmacy Services Inc	COM	$15.2M	0.1%	506,475 SH	New
Guidewire Software Inc	COM	$8.7M	0.1%Prev: 0.2%	43,287 SH	Decreased-74,649 SH
Gulfport Energy Corp	COM	$32.2M	0.2%Prev: 0.3%	154,700 SH	Decreased-73,474 SH
GXO Logistics Inc	COM	$5.2M	0.0%Prev: 0.0%	98,918 SH	Decreased
HAYMAKER ACQUISITION CORP 4	Warrant	$387K	0.0%	249,999 SH	New
HCI Group Inc	COM	$66.4M	0.5%Prev: 0.6%	346,329 SH	Decreased-84,454 SH
HCM III ACQUISITION COR-CL A	Warrant	$8K	0.0%	16,666 SH	New
HCM III Acquisition Corp	COM	$503K	0.0%	50,000 SH	New
HDFC Bank Ltd	ADR	$136.0M	0.9%	3,722,331 SH	New
Helios Technologies Inc	COM	$15.8M	0.1%Prev: 0.1%	295,499 SH	Increased+117,082 SH
Highview Merger Corp	COM	$5.0M	0.0%	500,000 SH	New
HIGHVIEW MERGER CORP-CL A	Warrant	$68K	0.0%	250,000 SH	New
Hillman Solutions Corp	COM	$8.1M	0.1%Prev: 0.1%	930,045 SH	Decreased-42,900 SH
Hudbay Minerals Inc	COM	$39.3M	0.3%	1,977,986 SH	New
Hut 8 Corp	COM	$10.0M	0.1%Prev: 0.3%	217,624 SH	Decreased-1,050,163 SH
IAMGOLD Corp	COM	$54.0M	0.4%	3,274,437 SH	New
ICICI Bank Ltd	ADR	$121.1M	0.8%	4,063,452 SH	New
IES Holdings Inc	COM	$30.0M	0.2%Prev: 0.2%	77,082 SH	Decreased-2,990 SH
IMAX Corp	COM	$37.8M	0.3%	1,023,852 SH	New
Immunome Inc	COM	$79.6M	0.5%Prev: 0.1%	3,705,974 SH	Increased+3,009,423 SH
Impinj Inc	COM	$128.3M	0.9%Prev: 0.7%	737,474 SH	Increased+222,974 SH
Incyte Corp	COM	$12.7M	0.1%	128,384 SH	New
Indivior PLC	COM	$71.8M	0.5%	2,000,339 SH	New
Innodata Inc	COM	$10.5M	0.1%Prev: 0.2%	206,817 SH	Decreased-87,236 SH
Innventure Inc	COM	$5.3M	0.0%	1,256,486 SH	New
INSIGHT DIGITAL PARTNERS I-A	Warrant	$8K	0.0%	25,000 SH	New
Insight Digital Partners II	COM	$496K	0.0%	50,000 SH	New
Insmed Inc	COM	$18.4M	0.1%Prev: 0.1%	105,617 SH	Increased+6,316 SH
INSPIRATO INC	Warrant	$1K	0.0%	167,540 SH	New
Inspire Medical Systems Inc	COM	$32.1M	0.2%	348,500 SH	New
Installed Building Products In	COM	$53.8M	0.4%	207,279 SH	New
Insulet Corp	COM	$14.0M	0.1%Prev: 0.2%	49,372 SH	Decreased-48,118 SH
Intel Corp	COM	$505K	0.0%	13,696 SH	New
Intercorp Financial Services I	COM	$13.2M	0.1%	312,103 SH	New
InterDigital Inc	COM	$119.4M	0.8%Prev: 0.8%	375,174 SH	Increased+45,036 SH
Invivyd Inc	COM	$32.3M	0.2%Prev: 0.1%	13,062,945 SH	Increased+2,957,867 SH
iRhythm Technologies Inc	COM	$47.5M	0.3%Prev: 0.3%	267,968 SH	Increased+49,545 SH
iShares MSCI India ETF	ETF-Equity	$28.2M	0.2%	521,953 SH	New
iShares MSCI USA Value Factor ETF	ETF-Equity	$881K	0.0%	6,442 SH	New
Itau Unibanco Holding SA	ADR	$84.9M	0.6%	11,857,114 SH	New
Ivanhoe Electric Inc / US	COM	$33.6M	0.2%	2,103,189 SH	New
Jade Biosciences Inc	COM	$13.7M	0.1%Prev: 0.1%	887,179 SH	Increased-368,619 SH
JBT Marel Corp	COM	$43.3M	0.3%Prev: 0.3%	287,304 SH	Decreased-56,446 SH
Jefferson Capital Inc	COM	$5.5M	0.0%Prev: 0.0%	247,230 SH	Decreased-128,642 SH
JPMorgan Chase & Co	COM	$2.0M	0.0%Prev: 0.0%	6,113 SH	Decreased-446 SH
K&F Growth Acquisition Corp II	COM	$7.5M	0.1%	725,185 SH	New
K&F Growth Acquisition Corp II	Rights	$192K	0.0%	1,200,000 SH	New
Karman Holdings Inc	COM	$99.2M	0.7%Prev: 0.8%	1,355,169 SH	Decreased-198,479 SH
Kestra Medical Technologies Lt	COM	$12.3M	0.1%	463,061 SH	New
Keysight Technologies Inc	COM	$535K	0.0%	2,633 SH	New
Kiniksa Pharmaceuticals Intern	COM	$26.1M	0.2%Prev: 0.2%	632,827 SH	Increased-21,758 SH
Kratos Defense & Security Solu	COM	$28.1M	0.2%	369,700 SH	New
Kymera Therapeutics Inc	COM	$83.2M	0.6%Prev: 0.4%	1,069,238 SH	Increased+130,144 SH
Lam Research Corp	COM	$561K	0.0%Prev: 0.0%	3,277 SH	Decreased-42,386 SH
Larimar Therapeutics Inc	COM	$2.0M	0.0%Prev: 0.0%	535,464 SH	Increased
Latham Group Inc	COM	$13.0M	0.1%Prev: 0.1%	2,045,782 SH	Decreased-71,768 SH
Laureate Education Inc	COM	$12.6M	0.1%	375,002 SH	New
LCI Industries	COM	$14.4M	0.1%Prev: 0.1%	119,071 SH	Increased+4,078 SH
Legence Corp	COM	$29.5M	0.2%	686,510 SH	New
LendingClub Corp	COM	$66.7M	0.5%Prev: 0.4%	3,519,350 SH	Increased-129,148 SH
Liberty Energy Inc	COM	$13.1M	0.1%	707,513 SH	New
Life Time Group Holdings Inc	COM	$13.0M	0.1%Prev: 0.3%	488,327 SH	Decreased-1,187,140 SH
Ligand Pharmaceuticals Inc	COM	$23.1M	0.2%	122,326 SH	New
LightPath Technologies Inc	COM	$19.9M	0.1%	1,842,100 SH	New
Lincoln Educational Services C	COM	$10.7M	0.1%	443,031 SH	New
Lincoln Electric Holdings Inc	COM	$25.0M	0.2%	104,401 SH	New
Lindblad Expeditions Holdings	COM	$8.2M	0.1%	567,906 SH	New
Linde PLC	COM	$916K	0.0%	2,148 SH	New
LivaNova PLC	COM	$33.5M	0.2%	545,085 SH	New
Lucky Strike Entertainment Cor	COM	$3.9M	0.0%	459,178 SH	New
Lumentum Holdings Inc	COM	$125.7M	0.9%Prev: 0.7%	341,048 SH	Increased-266,034 SH
MACOM Technology Solutions Hol	COM	$82.6M	0.6%	482,051 SH	New
Madrigal Pharmaceuticals Inc	COM	$65.0M	0.4%Prev: 0.4%	111,666 SH	Increased-4,308 SH
Mama's Creations Inc	COM	$9.6M	0.1%	708,458 SH	New
MasTec Inc	COM	$22.6M	0.2%Prev: 0.1%	104,195 SH	Increased+6,332 SH
Maze Therapeutics Inc	COM	$15.7M	0.1%Prev: 0.1%	378,015 SH	Increased
MBX Biosciences Inc	COM	$44.4M	0.3%Prev: 0.2%	1,408,159 SH	Increased-131,480 SH
Merck & Co Inc	COM	$553K	0.0%	5,257 SH	New
Mercury Systems Inc	COM	$22.2M	0.2%Prev: 0.1%	304,726 SH	Increased+83,714 SH
Meta Platforms Inc	COM	$938K	0.0%Prev: 0.0%	1,421 SH	Decreased-1,584 SH
Miami International Holdings I	COM	$23.6M	0.2%	532,391 SH	New
Microsoft Corp	COM	$1.9M	0.0%Prev: 0.0%	4,032 SH	Decreased-1,801 SH
Mind Medicine MindMed Inc	COM	$87.5M	0.6%Prev: 0.3%	6,537,202 SH	Increased+3,427,291 SH
Mirion Technologies Inc	COM	$53.8M	0.4%Prev: 0.3%	2,299,122 SH	Increased+311,253 SH
Modine Manufacturing Co	COM	$64.1M	0.4%Prev: 0.7%	480,392 SH	Decreased-192,556 SH
Monopar Therapeutics Inc	COM	$2.2M	0.0%Prev: 0.0%	33,715 SH	Decreased-30,921 SH
MP Materials Corp	COM	$38.4M	0.3%Prev: 0.4%	759,478 SH	Decreased-69,644 SH
MYR Group Inc	COM	$50.0M	0.3%	228,655 SH	New
Natera Inc	COM	$143.4M	1.0%Prev: 0.7%	625,912 SH	Increased+39,744 SH
National Energy Services Reuni	COM	$23.4M	0.2%	1,492,513 SH	New
National Vision Holdings Inc	COM	$93.1M	0.6%Prev: 0.5%	3,606,811 SH	Increased+1,350,811 SH
NeoGenomics Inc	COM	$29.1M	0.2%	2,471,738 SH	New
Neptune Insurance Holdings Inc	COM	$18.1M	0.1%	620,152 SH	New
Neurocrine Biosciences Inc	COM	$20.6M	0.1%Prev: 0.1%	145,561 SH	Increased+40,599 SH
Neurogene Inc	COM	$675K	0.0%Prev: 0.0%	32,765 SH	Increased
NeuroPace Inc	COM	$23.3M	0.2%Prev: 0.1%	1,511,289 SH	Increased+571,770 SH
NEWHOLD INVESTMENT CORP II-A	Warrant	$90K	0.0%	249,999 SH	New
NewHold Investment Corp III	COM	$3.8M	0.0%	369,986 SH	New
NexGen Energy Ltd	COM	$37.8M	0.3%	4,105,110 SH	New
Nextpower Inc	COM	$69.7M	0.5%	799,738 SH	New
nLight Inc	COM	$27.5M	0.2%	732,547 SH	New
NU Holdings Ltd/Cayman Islands	COM	$129.0M	0.9%	7,706,057 SH	New
Nuvalent Inc	COM	$48.6M	0.3%	483,504 SH	New
NVIDIA Corp	COM	$3.6M	0.0%Prev: 0.0%	19,289 SH	Decreased-1,857 SH
OAKTREE ACQUISITION CORP I-A	Warrant	$128K	0.0%	180,000 SH	New
Oaktree Acquisition Corp III L	COM	$7.1M	0.0%	670,072 SH	New
Onto Innovation Inc	COM	$55.1M	0.4%Prev: 0.1%	349,014 SH	Increased+248,544 SH
OPENLANE Inc	COM	$17.5M	0.1%Prev: 0.1%	588,120 SH	Increased-20,375 SH
Ormat Technologies Inc	COM	$52.3M	0.4%Prev: 0.1%	473,770 SH	Increased+328,624 SH
OSI Systems Inc	COM	$60.1M	0.4%Prev: 0.3%	235,768 SH	Increased+88,714 SH
PAGAYA TECHNOLOGIES LTD -A	Warrant	$154K	0.0%	480,716 SH	New
Palatin Technologies Inc	COM	$2.6M	0.0%	166,713 SH	New
Pampa Energia SA	ADR	$1.9M	0.0%	21,253 SH	New
Pan American Silver Corp	COM	$61.6M	0.4%	1,188,932 SH	New
Pattern Group Inc	COM	$7.1M	0.0%	618,861 SH	New
Paymentus Holdings Inc	COM	$70.7M	0.5%	2,239,138 SH	New
Penn Entertainment Inc	COM	$3.4M	0.0%	228,679 SH	New
PepGen Inc	COM	$2.1M	0.0%Prev: 0.0%	315,000 SH	Increased
Perimeter Solutions Inc	COM	$23.9M	0.2%	869,718 SH	New
Perpetua Resources Corp	COM	$23.2M	0.2%Prev: 0.2%	956,711 SH	Decreased-227,641 SH
Piper Sandler Cos	COM	$51.6M	0.4%Prev: 0.2%	152,006 SH	Increased+70,482 SH
Planet Fitness Inc	COM	$14.1M	0.1%	130,423 SH	New
Planet Labs PBC	COM	$167.8M	1.1%Prev: 1.3%	8,511,620 SH	Decreased-5,860,847 SH
Porch Group Inc	COM	$22.5M	0.2%Prev: 0.3%	2,469,216 SH	Decreased-209,293 SH
Powell Industries Inc	COM	$8.6M	0.1%Prev: 0.2%	26,912 SH	Decreased-58,421 SH
Power Solutions International	COM	$13.1M	0.1%	229,120 SH	New
Praxis Precision Medicines Inc	COM	$275.0M	1.9%	933,061 SH	New
Precigen Inc	COM	$15.1M	0.1%Prev: 0.0%	3,601,674 SH	Increased+1,559,164 SH
Precision BioSciences Inc	COM	$3.3M	0.0%	787,700 SH	New
PriceSmart Inc	COM	$21.6M	0.1%Prev: 0.1%	176,347 SH	Increased+55,086 SH
Prologis Inc	COM	$752K	0.0%Prev: 0.0%	5,893 SH	Increased+2,434 SH
Protagonist Therapeutics Inc	COM	$96.0M	0.7%Prev: 0.5%	1,099,170 SH	Increased-40,684 SH
Protara Therapeutics Inc	COM	$6.7M	0.0%	1,259,427 SH	New
Proto Labs Inc	COM	$19.3M	0.1%	382,155 SH	New
PTC Therapeutics Inc	COM	$86.3M	0.6%Prev: 0.5%	1,136,188 SH	Increased+4,439 SH
Pure Storage Inc	COM	$7.1M	0.0%	106,289 SH	New
Quanta Services Inc	COM	$42.7M	0.3%Prev: 0.4%	101,138 SH	Decreased-21,159 SH
QXO Inc	COM	$16.4M	0.1%Prev: 0.1%	851,019 SH	Increased+53,762 SH
Rambus Inc	COM	$87.7M	0.6%	954,164 SH	New
RBC Bearings Inc	COM	$32.5M	0.2%Prev: 0.2%	72,489 SH	Decreased-13,836 SH
RealReal Inc/The	COM	$75.0M	0.5%Prev: 0.2%	4,754,440 SH	Increased+1,660,008 SH
Relmada Therapeutics Inc	COM	$9.1M	0.1%Prev: 0.0%	1,880,006 SH	Increased+1,140,000 SH
REVOLUTION MEDICINES INC	Warrant	$127K	0.0%	135,000 SH	New
Rhythm Pharmaceuticals Inc	COM	$137.6M	0.9%Prev: 1.0%	1,285,222 SH	Decreased-98,553 SH
Robinhood Markets Inc	COM	$40.4M	0.3%	357,488 SH	New
Rocket Lab Corp	COM	$27.4M	0.2%Prev: 0.6%	393,430 SH	Decreased-1,284,676 SH
Roku Inc	COM	$19.5M	0.1%	179,485 SH	New
Rush Street Interactive Inc	COM	$75.6M	0.5%Prev: 0.6%	3,889,159 SH	Decreased-144,466 SH
Saia Inc	COM	$47.8M	0.3%	146,485 SH	New
Scholar Rock Holding Corp	COM	$86.0M	0.6%Prev: 0.5%	1,952,877 SH	Increased-71,082 SH
Sea Ltd	ADR	$47.4M	0.3%	371,261 SH	New
Semtech Corp	COM	$68.6M	0.5%Prev: 0.2%	931,305 SH	Increased+484,269 SH
Septerna Inc	COM	$134.1M	0.9%Prev: 0.7%	4,809,470 SH	Increased-110,426 SH
Shoals Technologies Group Inc	COM	$11.9M	0.1%	1,400,869 SH	New
Shopify Inc	COM	$958K	0.0%	5,951 SH	New
Silicon Motion Technology Corp	ADR	$29.6M	0.2%	319,624 SH	New
Sionna Therapeutics Inc	COM	$3.4M	0.0%Prev: 0.0%	83,850 SH	Increased
SiteOne Landscape Supply Inc	COM	$30.4M	0.2%Prev: 0.3%	244,395 SH	Decreased-64,561 SH
SiTime Corp	COM	$145.8M	1.0%Prev: 1.2%	412,873 SH	Decreased-162,335 SH
Sociedad Quimica y Minera de C	ADR	$51.5M	0.3%	747,890 SH	New
Solaris Energy Infrastructure	COM	$56.4M	0.4%	1,227,721 SH	New
Somnigroup International Inc	COM	$41.1M	0.3%Prev: 0.1%	460,525 SH	Increased+292,161 SH
Southern Copper Corp	COM	$69.8M	0.5%	486,393 SH	New
SPDR Gold Shares	ETF-Equity	$1.2M	0.0%	3,049 SH	New
SPDR S&P 500 ETF Trust	ETF-Equity	$316K	0.0%	464 SH	New
Spotify Technology SA	COM	$476K	0.0%	820 SH	New
SPX Technologies Inc	COM	$86.0M	0.6%Prev: 0.4%	429,764 SH	Increased+154,388 SH
Spyre Therapeutics Inc	COM	$94.4M	0.6%Prev: 0.2%	2,882,420 SH	Increased+822,045 SH
Standex International Corp	COM	$18.8M	0.1%Prev: 0.1%	86,578 SH	Increased+32,803 SH
Sterling Infrastructure Inc	COM	$59.6M	0.4%Prev: 0.9%	194,539 SH	Decreased-163,144 SH
Steven Madden Ltd	COM	$35.7M	0.2%	857,979 SH	New
StoneCo Ltd	COM	$15.4M	0.1%	1,038,406 SH	New
StoneX Group Inc	COM	$46.0M	0.3%Prev: 0.3%	483,833 SH	Increased+60,075 SH
Structure Therapeutics Inc	ADR	$114.2M	0.8%	1,642,444 SH	New
T1 Energy Inc	COM	$5.6M	0.0%	842,862 SH	New
Tactile Systems Technology Inc	COM	$16.4M	0.1%	565,642 SH	New
Take-Two Interactive Software	COM	$23.8M	0.2%	92,929 SH	New
Tandem Diabetes Care Inc	COM	$35.4M	0.2%	1,610,342 SH	New
Tapestry Inc	COM	$30.5M	0.2%Prev: 0.2%	238,419 SH	Increased-13,687 SH
Tarsus Pharmaceuticals Inc	COM	$96.0M	0.7%Prev: 0.4%	1,172,427 SH	Increased+141,386 SH
TAT Technologies Ltd	COM	$14.5M	0.1%	323,773 SH	New
TechnipFMC PLC	COM	$61.7M	0.4%	1,384,997 SH	New
Teledyne Technologies Inc	COM	$13.8M	0.1%Prev: 0.2%	27,026 SH	Decreased-19,401 SH
Teradyne Inc	COM	$42.8M	0.3%	221,054 SH	New
Terawulf Inc	COM	$67.4M	0.5%Prev: 0.7%	5,864,195 SH	Decreased-3,142,769 SH
Tesla Inc	COM	$1.1M	0.0%	2,497 SH	New
TETRA Technologies Inc	COM	$34.8M	0.2%	3,716,699 SH	New
Thor Industries Inc	COM	$43.9M	0.3%Prev: 0.3%	427,944 SH	Decreased-2,100 SH
ThredUp Inc	COM	$13.8M	0.1%	2,162,600 SH	New
Tidewater Inc	COM	$7.5M	0.1%Prev: 0.1%	148,026 SH	Decreased-92,269 SH
TKO Group Holdings Inc	COM	$33.2M	0.2%Prev: 0.2%	158,847 SH	Increased+17,116 SH
TopBuild Corp	COM	$19.5M	0.1%Prev: 0.1%	46,776 SH	Increased+1,994 SH
TransMedics Group Inc	COM	$86.6M	0.6%Prev: 0.6%	712,041 SH	Increased-26,117 SH
Travel & Leisure Co	COM	$59.8M	0.4%Prev: 0.2%	847,346 SH	Increased+290,480 SH
Travere Therapeutics Inc	COM	$34.4M	0.2%Prev: 0.1%	901,404 SH	Increased+193,944 SH
Trip.com Group Ltd	COM	$77.1M	0.5%	1,072,741 SH	New
Truist Financial Corp	COM	$660K	0.0%	13,418 SH	New
TSMC	ADR	$657.5M	4.5%	2,163,564 SH	New
Turning Point Brands Inc	COM	$52.2M	0.4%Prev: 0.3%	481,834 SH	Increased+76,790 SH
Tyler Technologies Inc	COM	$504K	0.0%	1,110 SH	New
UL Solutions Inc	COM	$64.5M	0.4%	817,581 SH	New
Ulta Beauty Inc	COM	$14.3M	0.1%	23,697 SH	New
Ultra Clean Holdings Inc	COM	$11.5M	0.1%Prev: 0.1%	453,630 SH	Increased+131,661 SH
Union Pacific Corp	COM	$637K	0.0%	2,754 SH	New
United States Antimony Corp	COM	$6.5M	0.0%Prev: 0.1%	1,293,548 SH	Decreased-1,528,490 SH
Universal Technical Institute	COM	$9.6M	0.1%	369,026 SH	New
Uranium Energy Corp	COM	$106.4M	0.7%	9,112,072 SH	New
Vale SA	ADR	$75.3M	0.5%	5,780,150 SH	New
Valero Energy Corp	COM	$840K	0.0%Prev: 0.0%	5,158 SH	Increased+1,134 SH
Vanguard Total Bond Market ETF	ETF-Equity	$999K	0.0%	13,481 SH	New
Veeva Systems Inc	COM	$529K	0.0%	2,369 SH	New
Veracyte Inc	COM	$26.6M	0.2%	631,710 SH	New
Victoria's Secret & Co	COM	$32.6M	0.2%	601,593 SH	New
Viking Holdings Ltd	COM	$21.0M	0.1%	293,790 SH	New
Vinci Compass Investments Ltd	COM	$3.6M	0.0%	278,878 SH	New
Viridian Therapeutics Inc	COM	$5.2M	0.0%Prev: 0.1%	167,934 SH	Decreased-176,150 SH
Vista Energy SAB de CV	ADR	$35.2M	0.2%	724,010 SH	New
Vita Coco Co Inc/The	COM	$53.8M	0.4%Prev: 0.2%	1,014,236 SH	Increased+387,691 SH
Vital Farms Inc	COM	$8.2M	0.1%Prev: 0.2%	257,178 SH	Decreased-362,246 SH
VSE Corp	COM	$89.9M	0.6%Prev: 0.4%	520,237 SH	Increased+182,544 SH
Walmart Inc	COM	$1.2M	0.0%	10,591 SH	New
WaVe Life Sciences Ltd	COM	$111.9M	0.8%Prev: 0.3%	6,581,067 SH	Increased+283,007 SH
Wayfair Inc	COM	$14.4M	0.1%	143,638 SH	New
Weatherford International PLC	COM	$108.3M	0.7%	1,384,142 SH	New
Welltower Inc	COM	$468K	0.0%Prev: 0.0%	2,522 SH	Decreased-1,559 SH
Willdan Group Inc	COM	$21.8M	0.1%Prev: 0.1%	210,586 SH	Increased+86,765 SH
Willow Lane Acquisition Corp	COM	$4.0M	0.0%	319,667 SH	New
WillScot Holdings Corp	COM	$6.0M	0.0%Prev: 0.1%	320,487 SH	Decreased-22,553 SH
WisdomTree Inc	COM	$10.7M	0.1%Prev: 0.1%	875,774 SH	Decreased-30,515 SH
Woodward Inc	COM	$21.4M	0.1%	70,841 SH	New
Xenon Pharmaceuticals Inc	COM	$203.4M	1.4%	4,538,691 SH	New
Xeris Biopharma Holdings Inc	COM	$23.4M	0.2%Prev: 0.2%	2,980,567 SH	Increased+361,438 SH
Xometry Inc	COM	$118.1M	0.8%	1,985,865 SH	New

Sold (vs prior filing)

ABCELLERA BIOLOGICS INC — $8.7M
ACCELERANT HOLDINGS-CL A — $15.1M
ADAPTIVE BIOTECHNOLOGIES — $45.2M
ADTALEM GLOBAL EDUCATION INC — $63.7M
ADVANCED DRAINAGE SYSTEMS IN — $17.3M
AGNICO EAGLE MINES LTD — $56.2M
ALKERMES PLC — $24.8M
ALMONTY INDUSTRIES INC — $20.4M
ALPHABET INC - CL A — $3.5M
AMER SPORTS INC — $14.4M
AMERESCO INC-CL A — $7.2M
AMERICAN PUBLIC EDUCATION — $13.6M
APPFOLIO INC - A — $14.7M
APPLOVIN CORP-CLASS A — $1.4M
ARCHIMEDES TECH SPAC PARTNER — $140K
ARCHIMEDES TECH SPAC PARTNER — $5.9M
ARGENX SE - ADR — $14.0M
ARISTA NETWORKS INC — $1.1M
ARMADA ACQUISITION -CLASS A — $71K
ARMADA ACQUISITION -CLASS A — $1.6M
… and 234 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000938206-26-000018	$14.72B	View
Nov 14, 2025	Q3 2025	13F-HR	0000938206-25-000056	$13.96B	View
Aug 14, 2026	Q2 2026