Fund Holdings

DRIEHAUS CAPITAL MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Fabrinet(FN)240,978391,081+150,103109,712,464203,956,5631.50%+94,244,099
Yum China Holdings Inc(YUMC)01,831,286+1,831,286089,330,1310.66%+89,330,131
Matador Resources Co(MTDR)01,189,054+1,189,054075,124,4320.55%+75,124,432
nLight Inc(LASR)732,5471,772,697+1,040,15027,477,838101,079,1830.74%+73,601,345
Bloom Energy Corp515,481849,801+334,32044,790,144115,139,5370.85%+70,349,393
Cava Group Inc(CAVA)0846,738+846,738068,501,1040.50%+68,501,104
CG oncology Inc(CGON)0999,623+999,623067,654,4850.50%+67,654,485
Vista Energy SAB de CV(VIST)724,0101,251,586+527,57635,230,32794,457,1950.69%+59,226,868
Methanex Corp(MEOH)0974,088+974,088057,997,2000.43%+57,997,200
Xenon Pharmaceuticals Inc(XENE)4,538,6914,491,653-47,038203,424,131261,189,6221.92%+57,765,491
Tower Semiconductor Ltd(TSEM)0326,103+326,103057,224,5540.42%+57,224,554
Advanced Energy Industries Inc0177,018+177,018057,125,4790.42%+57,125,479
Tidewater Inc(TDW)148,026758,536+610,5107,476,79363,375,6830.47%+55,898,890
Knight-Swift Transportation Ho(KNX)0964,882+964,882055,557,9060.41%+55,557,906
Nextpower Inc799,7381,037,551+237,81369,665,177125,076,7730.92%+55,411,596
Ultra Clean Holdings Inc(UCTT)453,6301,062,376+608,74611,490,44866,058,5400.49%+54,568,092
Universal Technical Institute(UTI)369,0261,756,551+1,387,5259,642,64963,411,4910.47%+53,768,842
Planet Labs PBC(PL)8,511,6207,918,693-592,927167,849,146221,327,4691.63%+53,478,323
Glaukos Corp(GKOS)0487,912+487,912052,528,6060.39%+52,528,606
Tenaris SA(TS)0888,346+888,346051,683,9700.38%+51,683,970
Transocean Ltd(RIG)07,210,869+7,210,869047,808,0610.35%+47,808,061
Spyre Therapeutics Inc(SYRE)2,882,4202,790,785-91,63594,428,079140,767,1951.03%+46,339,116
Amprius Technologies Inc(AMPX)2,393,2123,794,178+1,400,96618,882,44363,969,8410.47%+45,087,398
DigitalOcean Holdings Inc(DOCN)0524,184+524,184044,964,5040.33%+44,964,504
Modine Manufacturing Co(MOD)480,392494,734+14,34264,137,136107,213,8050.79%+43,076,669
Saia Inc(SAIA)146,485257,963+111,47847,830,28290,617,2430.67%+42,786,961
FirstCash Holdings Inc(FCFS)0223,526+223,526042,022,8880.31%+42,022,888
BankUnited Inc(BKU)0919,035+919,035041,503,6210.31%+41,503,621
Forgent Power Solutions Inc(FPS)01,384,123+1,384,123040,513,2800.30%+40,513,280
Coherent Corp(COHR)447,945516,229+68,28482,677,209122,970,9100.90%+40,293,701
Zurn Elkay Water Solutions Cor(ZWS)0897,614+897,614040,249,0120.30%+40,249,012
United States Antimony Corp1,293,5485,345,710+4,052,1626,493,61146,668,0480.34%+40,174,437
MarketAxess Holdings Inc(MKTX)0239,256+239,256039,472,4550.29%+39,472,455
BeOne Medicines Ltd(ONC)23,213155,002+131,7897,052,34246,030,9440.34%+38,978,602
Figs Inc(FIGS)2,043,4174,174,257+2,130,84023,213,21761,653,7760.45%+38,440,559
Solv Energy Inc(MWH)01,270,506+1,270,506038,153,2950.28%+38,153,295
Terex Corp(TEX)0642,423+642,423037,967,1990.28%+37,967,199
Chord Energy Corp(CHRD)0266,887+266,887037,945,9940.28%+37,945,994
Innovex International Inc(INVX)01,536,309+1,536,309037,470,5770.28%+37,470,577
Edgewise Therapeutics Inc(EWTX)4,191,1934,477,942+286,749104,004,458141,055,1731.04%+37,050,715
Almonty Industries Inc2,659,0694,095,335+1,436,26623,426,39859,300,4510.44%+35,874,053
Applied Optoelectronics Inc(AAOI)507,473632,337+124,86417,690,50953,489,3870.39%+35,798,878
Solaris Energy Infrastructure(SEI)1,227,7211,628,174+400,45356,438,33492,008,1130.68%+35,569,779
Lumentum Holdings Inc(LITE)341,048228,995-112,053125,706,882160,928,5261.18%+35,221,644
PBF Energy Inc(PBF)0711,972+711,972033,904,1070.25%+33,904,107
Praxis Precision Medicines Inc(PRAX)933,061949,225+16,164275,010,399305,830,8032.25%+30,820,404
Brinker International Inc(EAT)0215,492+215,492030,765,7930.23%+30,765,793
Vicor Corp(VICR)0189,463+189,463030,503,5430.22%+30,503,543
Ascendis Pharma A/S(ASND)0127,562+127,562029,177,2560.21%+29,177,256
TTM Technologies Inc(TTMI)0290,041+290,041028,255,7940.21%+28,255,794
Twist Bioscience Corp(TWST)0584,696+584,696027,784,7540.20%+27,784,754
Patterson-UTI Energy Inc(PTEN)02,559,637+2,559,637027,720,8690.20%+27,720,869
Silicon Motion Technology Corp(SIMO)319,624509,975+190,35129,629,14557,265,0930.42%+27,635,948
Curtiss-Wright Corp(CW)229,703225,759-3,944126,628,373153,768,9701.13%+27,140,597
Dianthus Therapeutics Inc(DNTH)0317,312+317,312026,628,8230.20%+26,628,823
Griffon Corp(GFF)0349,580+349,580025,407,4740.19%+25,407,474
IMAX Corp1,023,8521,651,711+627,85937,841,57062,781,5350.46%+24,939,965
Patrick Industries Inc(PATK)0220,415+220,415024,481,4940.18%+24,481,494
Definium Therapeutics Inc(DFTX)6,537,2025,911,889-625,31387,533,135111,734,7020.82%+24,201,567
StoneX Group Inc(SNEX)483,833861,530+377,69746,027,03369,482,3550.51%+23,455,322
SharkNinja Inc(SN)0214,631+214,631022,729,4230.17%+22,729,423
Garrett Motion Inc(GTX)01,225,056+1,225,056022,259,2680.16%+22,259,268
Legence Corp(LGN)686,510914,566+228,05629,547,39051,636,3960.38%+22,089,006
AXT Inc(AXTI)0384,561+384,561021,912,2860.16%+21,912,286
LeMaitre Vascular Inc(LMAT)0197,225+197,225021,531,0530.16%+21,531,053
Fomento Economico Mexicano SAB(FMX)672,848803,253+130,40568,004,74789,209,2780.66%+21,204,531
ArcBest Corp(ARCB)0210,343+210,343020,689,3370.15%+20,689,337
Babcock & Wilcox Enterprises I(BW)2,275,1562,380,613+105,45714,424,48934,971,2050.26%+20,546,716
Camtek Ltd/Israel(CAMT)281,310332,148+50,83829,915,91250,356,9580.37%+20,441,046
Delek US Holdings Inc(DK)0449,396+449,396020,254,2780.15%+20,254,278
Terawulf Inc(WULF)5,864,1956,063,000+198,80567,379,60187,489,0900.64%+20,109,489
Nova Ltd(NVMI)045,513+45,513019,765,3860.15%+19,765,386
US Foods Holding Corp(USFD)0210,608+210,608019,420,1640.14%+19,420,164
Vita Coco Co Inc/The(COCO)1,014,2361,523,647+509,41153,764,65072,997,9280.54%+19,233,278
XPO Inc(XPO)097,914+97,914019,049,1690.14%+19,049,169
Comfort Systems USA Inc(FIX)40,48241,105+62337,781,44656,683,3840.42%+18,901,938
Sociedad Quimica y Minera de C(SQM)747,890866,592+118,70251,454,83270,141,9560.52%+18,687,124
Powell Industries Inc(POWL)26,91250,358+23,4468,579,00727,247,7070.20%+18,668,700
Qnity Electronics Inc(Q)0160,495+160,495018,517,9130.14%+18,517,913
Teledyne Technologies Inc(TDY)27,02652,045+25,01913,802,98931,487,7450.23%+17,684,756
Albemarle Corp(ALB)097,671+97,671017,534,8750.13%+17,534,875
Ecovyst Inc(ECVT)01,356,131+1,356,131017,439,8450.13%+17,439,845
Credicorp Ltd(BAP)472,044450,730-21,314135,476,628152,878,6011.12%+17,401,973
MYR Group Inc(MYRG)228,655238,185+9,53049,961,11867,244,3890.49%+17,283,271
Lincoln Educational Services C(LINC)443,031676,923+233,89210,699,19927,537,2280.20%+16,838,029
Cohu Inc(COHU)0538,531+538,531016,489,8190.12%+16,489,819
Lattice Semiconductor Corp(LSCC)0176,762+176,762016,396,4430.12%+16,396,443
Applied Industrial Technologie(AIT)061,435+61,435016,299,9340.12%+16,299,934
Riley Exploration Permian Inc0443,719+443,719016,173,5580.12%+16,173,558
Oil States International Inc01,328,078+1,328,078015,458,8280.11%+15,458,828
SiteOne Landscape Supply Inc(SITE)244,395344,819+100,42430,441,84145,898,8570.34%+15,457,016
Burlington Stores Inc(BURL)044,919+44,919014,615,7440.11%+14,615,744
Venture Global Inc(VG)0899,196+899,196014,171,3290.10%+14,171,329
Align Technology Inc082,166+82,166014,085,7170.10%+14,085,717
CF Industries Holdings Inc(CF)0108,481+108,481014,085,1730.10%+14,085,173
Cardinal Infrastructure Group(CDNL)508,093660,514+152,42112,285,68926,192,6830.19%+13,906,994
Ichor Holdings Ltd
SHS
0298,267+298,267013,902,2250.10%+13,902,225
Hasbro Inc(HAS)0147,612+147,612013,816,4830.10%+13,816,483
Rocket Cos Inc(RKT)0968,262+968,262013,797,7340.10%+13,797,734
Guidewire Software Inc(GWRE)43,287148,686+105,3998,701,12022,237,4780.16%+13,536,358
Page 1 of 5