Fund Holdings — DRIEHAUS CAPITAL MANAGEMENT LLC

Total Portfolio Value
$13.60B
Total Bought
$3.74B
Total Sold
$5.40B
Net Transaction
-$1.66B
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Fabrinet(FN)240,978391,081+150,103109,712203,9571.50%+94,244
Yum China Holdings Inc(YUMC)01,831,286+1,831,286089,3300.66%+89,330
Matador Resources Co(MTDR)01,189,054+1,189,054075,1240.55%+75,124
nLight Inc(LASR)732,5471,772,697+1,040,15027,478101,0790.74%+73,601
Bloom Energy Corp515,481849,801+334,32044,790115,1400.85%+70,349
Cava Group Inc(CAVA)0846,738+846,738068,5010.50%+68,501
CG oncology Inc(CGON)0999,623+999,623067,6540.50%+67,654
Vista Energy SAB de CV(VIST)724,0101,251,586+527,57635,23094,4570.69%+59,227
Methanex Corp(MEOH)0974,088+974,088057,9970.43%+57,997
Xenon Pharmaceuticals Inc(XENE)4,538,6914,491,653-47,038203,424261,1901.92%+57,765
Tower Semiconductor Ltd(TSEM)0326,103+326,103057,2250.42%+57,225
Advanced Energy Industries Inc0177,018+177,018057,1250.42%+57,125
Tidewater Inc(TDW)148,026758,536+610,5107,47763,3760.47%+55,899
Knight-Swift Transportation Ho(KNX)0964,882+964,882055,5580.41%+55,558
Nextpower Inc799,7381,037,551+237,81369,665125,0770.92%+55,412
Ultra Clean Holdings Inc(UCTT)453,6301,062,376+608,74611,49066,0590.49%+54,568
Universal Technical Institute(UTI)369,0261,756,551+1,387,5259,64363,4110.47%+53,769
Planet Labs PBC(PL)8,511,6207,918,693-592,927167,849221,3271.63%+53,478
Glaukos Corp(GKOS)0487,912+487,912052,5290.39%+52,529
Tenaris SA(TS)0888,346+888,346051,6840.38%+51,684
Transocean Ltd(RIG)07,210,869+7,210,869047,8080.35%+47,808
Spyre Therapeutics Inc(SYRE)2,882,4202,790,785-91,63594,428140,7671.03%+46,339
Amprius Technologies Inc(AMPX)2,393,2123,794,178+1,400,96618,88263,9700.47%+45,087
DigitalOcean Holdings Inc(DOCN)0524,184+524,184044,9650.33%+44,965
Modine Manufacturing Co(MOD)480,392494,734+14,34264,137107,2140.79%+43,077
Saia Inc(SAIA)146,485257,963+111,47847,83090,6170.67%+42,787
FirstCash Holdings Inc(FCFS)0223,526+223,526042,0230.31%+42,023
BankUnited Inc(BKU)0919,035+919,035041,5040.31%+41,504
Forgent Power Solutions Inc(FPS)01,384,123+1,384,123040,5130.30%+40,513
Coherent Corp(COHR)447,945516,229+68,28482,677122,9710.90%+40,294
Zurn Elkay Water Solutions Cor(ZWS)0897,614+897,614040,2490.30%+40,249
United States Antimony Corp(UAMY)1,293,5485,345,710+4,052,1626,49446,6680.34%+40,174
MarketAxess Holdings Inc(MKTX)0239,256+239,256039,4720.29%+39,472
BeOne Medicines Ltd(ONC)23,213155,002+131,7897,05246,0310.34%+38,979
Figs Inc(FIGS)2,043,4174,174,257+2,130,84023,21361,6540.45%+38,441
Solv Energy Inc(MWH)01,270,506+1,270,506038,1530.28%+38,153
Terex Corp(TEX)0642,423+642,423037,9670.28%+37,967
Chord Energy Corp(CHRD)0266,887+266,887037,9460.28%+37,946
Innovex International Inc(INVX)01,536,309+1,536,309037,4710.28%+37,471
Edgewise Therapeutics Inc(EWTX)4,191,1934,477,942+286,749104,004141,0551.04%+37,051
Almonty Industries Inc2,659,0694,095,335+1,436,26623,42659,3000.44%+35,874
Applied Optoelectronics Inc(AAOI)507,473632,337+124,86417,69153,4890.39%+35,799
Solaris Energy Infrastructure(SEI)1,227,7211,628,174+400,45356,43892,0080.68%+35,570
Lumentum Holdings Inc(LITE)341,048228,995-112,053125,707160,9291.18%+35,222
PBF Energy Inc(PBF)0711,972+711,972033,9040.25%+33,904
Praxis Precision Medicines Inc(PRAX)933,061949,225+16,164275,010305,8312.25%+30,820
Brinker International Inc(EAT)0215,492+215,492030,7660.23%+30,766
Vicor Corp(VICR)0189,463+189,463030,5040.22%+30,504
Ascendis Pharma A/S(ASND)0127,562+127,562029,1770.21%+29,177
TTM Technologies Inc(TTMI)0290,041+290,041028,2560.21%+28,256
Twist Bioscience Corp(TWST)0584,696+584,696027,7850.20%+27,785
Patterson-UTI Energy Inc(PTEN)02,559,637+2,559,637027,7210.20%+27,721
Silicon Motion Technology Corp(SIMO)319,624509,975+190,35129,62957,2650.42%+27,636
Curtiss-Wright Corp(CW)229,703225,759-3,944126,628153,7691.13%+27,141
Dianthus Therapeutics Inc(DNTH)0317,312+317,312026,6290.20%+26,629
Griffon Corp(GFF)0349,580+349,580025,4070.19%+25,407
IMAX Corp1,023,8521,651,711+627,85937,84262,7820.46%+24,940
Patrick Industries Inc(PATK)0220,415+220,415024,4810.18%+24,481
Definium Therapeutics Inc(DFTX)6,537,2025,911,889-625,31387,533111,7350.82%+24,202
StoneX Group Inc(SNEX)483,833861,530+377,69746,02769,4820.51%+23,455
SharkNinja Inc(SN)0214,631+214,631022,7290.17%+22,729
Garrett Motion Inc(GTX)01,225,056+1,225,056022,2590.16%+22,259
Legence Corp(LGN)686,510914,566+228,05629,54751,6360.38%+22,089
AXT Inc(AXTI)0384,561+384,561021,9120.16%+21,912
LeMaitre Vascular Inc(LMAT)0197,225+197,225021,5310.16%+21,531
Fomento Economico Mexicano SAB(FMX)672,848803,253+130,40568,00589,2090.66%+21,205
ArcBest Corp(ARCB)0210,343+210,343020,6890.15%+20,689
Babcock & Wilcox Enterprises I(BW)2,275,1562,380,613+105,45714,42434,9710.26%+20,547
Camtek Ltd/Israel(CAMT)281,310332,148+50,83829,91650,3570.37%+20,441
Delek US Holdings Inc(DK)0449,396+449,396020,2540.15%+20,254
Terawulf Inc(WULF)5,864,1956,063,000+198,80567,38087,4890.64%+20,109
Nova Ltd(NVMI)045,513+45,513019,7650.15%+19,765
US Foods Holding Corp(USFD)0210,608+210,608019,4200.14%+19,420
Vita Coco Co Inc/The(COCO)1,014,2361,523,647+509,41153,76572,9980.54%+19,233
XPO Inc(XPO)097,914+97,914019,0490.14%+19,049
Comfort Systems USA Inc(FIX)40,48241,105+62337,78156,6830.42%+18,902
Sociedad Quimica y Minera de C(SQM)747,890866,592+118,70251,45570,1420.52%+18,687
Powell Industries Inc(POWL)26,91250,358+23,4468,57927,2480.20%+18,669
Qnity Electronics Inc(Q)0160,495+160,495018,5180.14%+18,518
Teledyne Technologies Inc(TDY)27,02652,045+25,01913,80331,4880.23%+17,685
Albemarle Corp(ALB)097,671+97,671017,5350.13%+17,535
Ecovyst Inc(ECVT)01,356,131+1,356,131017,4400.13%+17,440
Credicorp Ltd(BAP)472,044450,730-21,314135,477152,8791.12%+17,402
MYR Group Inc(MYRG)228,655238,185+9,53049,96167,2440.49%+17,283
Lincoln Educational Services C(LINC)443,031676,923+233,89210,69927,5370.20%+16,838
Cohu Inc(COHU)0538,531+538,531016,4900.12%+16,490
Lattice Semiconductor Corp(LSCC)0176,762+176,762016,3960.12%+16,396
Applied Industrial Technologie(AIT)061,435+61,435016,3000.12%+16,300
Riley Exploration Permian Inc(REPX)0443,719+443,719016,1740.12%+16,174
Oil States International Inc(OIS)01,328,078+1,328,078015,4590.11%+15,459
SiteOne Landscape Supply Inc(SITE)244,395344,819+100,42430,44245,8990.34%+15,457
Burlington Stores Inc(BURL)044,919+44,919014,6160.11%+14,616
Venture Global Inc(VG)0899,196+899,196014,1710.10%+14,171
Align Technology Inc082,166+82,166014,0860.10%+14,086
CF Industries Holdings Inc(CF)0108,481+108,481014,0850.10%+14,085
Cardinal Infrastructure Group(CDNL)508,093660,514+152,42112,28626,1930.19%+13,907
Ichor Holdings Ltd
SHS
0298,267+298,267013,9020.10%+13,902
Hasbro Inc(HAS)0147,612+147,612013,8160.10%+13,816
Rocket Cos Inc(RKT)0968,262+968,262013,7980.10%+13,798
Guidewire Software Inc(GWRE)43,287148,686+105,3998,70122,2370.16%+13,536
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DRIEHAUS CAPITAL MANAGEMENT LLC — 13F Holdings — Q1 2026 | TickerTrail