-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G7nr9tAKtTqgwe+joeB6MxlJKn0gSFaxqoYEAAR24jV3sX2zoKKJKXLFPmnN8t1y VXBpywzuwNWtgQqDe6G5EA== 0000938206-07-000004.txt : 20071114 0000938206-07-000004.hdr.sgml : 20071114 20071114093933 ACCESSION NUMBER: 0000938206-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000938206 IRS NUMBER: 203634295 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04207 FILM NUMBER: 071241095 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 MAIL ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19950216 13F-HR 1 ascii.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended September 30, 2007 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Driehaus Capital Management LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 25 East Erie Steet Chicago Illinois 60611 - ------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-3580 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Mary H. Weiss Senior Vice President & Secretary (312) 587-3800 - -------------- ----------------------------------- -------------- Name (Title) (Phone) /s/ Mary H. Weiss ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Chicago, Illinois, 2007 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 238 Form 13F Information Table Value Total: $2391098 (thousands) FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ Column 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Abb ltd - Spon Adr ADR 000375204 1006 38337 SH X 10896 0 27441 ACME PACKET INC Common 004764106 9037 586076 SH X 380792 0 205284 Advanced Analogic Common 00752J108 3013 283155 SH X 103300 0 179855 ADVANCED BATTERY TECHNOLOGIES Common 00752H102 1114 196183 SH X 71528 0 124655 AECOM Technology Corp Common 00766T100 8329 238450 SH X 189806 0 48644 AEGEAN MARINE PETROLEUM NETW ADR Y0017S102 10961 302293 SH X 189605 0 112688 Agnico-Eagle Mines Ltd. ADR 008474108 3143 63106 SH X 50293 0 12813 AKEENA SOLAR INC Common 009720103 2982 372769 SH X 135964 0 236805 Alexion Pharmaceuticals Inc. Common 015351109 26764 410806 SH X 298382 0 112424 Alpha Natural Resources Inc Common 02076X102 17592 757304 SH X 494500 0 262804 Alvarion, Ltd. ADR M0861T100 22133 1524344 SH X 1209970 0 314374 America Movil - L - ADR ADR 02364W105 37662 588563 SH X 559525 0 29038 Amerigon Inc Common 03070L300 1276 73727 SH X 26867 0 46860 Amtech Systems Inc. Common 032332504 3931 306605 SH X 94310 0 212295 Amylin Pharmaceuticals Inc. Common 032346108 4520 90409 SH X 72170 0 18239 Anadigics Inc. Common 032515108 21009 1162019 SH X 733997 0 428022 Andersons Inc. Common 034164103 17240 359023 SH X 233297 0 125726 Apollo Group Inc. - Cl. A Common 037604105 5326 88539 SH X 55194 0 33345 Apple Inc Common 037833100 46343 301968 SH X 215951 0 86017 Aracruz Celulose SA - ADR ADR 038496204 11490 156140 SH X 145510 0 10630 Art Technology Group Inc Common 04289L107 2026 670910 SH X 244353 0 426557 ASPENBIO PHARMA INC Common 045346103 905 93777 SH X 28381 0 65396 ATHENAHEALTH INC Common 04685W103 9531 281058 SH X 154255 0 126803 Atwood Oceanics Common 050095108 3328 43467 SH X 29621 0 13846 Au Optronics Corp. - ADR ADR 002255107 817 48315 SH X 48315 0 0 Audible Inc. Common 05069A302 3325 255784 SH X 93282 0 162502 Baidu.Com - ADR ADR 056752108 39926 137841 SH X 100882 0 36959 Bally Technologies Inc Common 05874B107 3449 97340 SH X 80023 0 17317 BASIN WATER INC Common 07011T306 6752 570719 SH X 371034 0 199685 Be Aerospace Inc. Common 073302101 60754 1462897 SH X 1067640 0 395257 Biogen Idec Inc Common 09062X103 7675 115714 SH X 68839 0 46875 Biomarin Pharmaceutical Inc Common 09061G101 22820 916476 SH X 654362 0 262114 Blackboard Inc Common 091935502 6037 131689 SH X 89818 0 41871 Blackstone Group LP/THE Common 09253U108 2004 79903 SH X 49843 0 30060 Blue Coat Systems Inc Common 09534T508 17533 222613 SH X 118194 0 104419 BluePhoenix Solutions, Ltd. ADR M20157109 10414 565676 SH X 222629 0 343047 BOIS D' ARC ENERGY INC Common 09738U103 1900 99088 SH X 67558 0 31530 Boston Beer Company Inc. Common 100557107 3896 80074 SH X 25355 0 54719 - - Cl. A BPZ Resources Inc Common 055639108 1502 192621 SH X 47579 0 145042 Bucyrus International Inc-a Common 118759109 7880 108048 SH X 86358 0 21690 Buffalo Wild Wings Inc Common 119848109 3462 91785 SH X 33456 0 58329 Bunge Limited Common G16962105 7790 72500 SH X 57779 0 14721 CAE Inc ADR 124765108 9069 675315 SH X 430995 0 244320 Calgon Carbon Corp. Common 129603106 13966 1000401 SH X 519539 0 480862 Callidus Software Inc Common 13123E500 1254 145795 SH X 53173 0 92622 Cameron International Corp Common 13342B105 16031 173699 SH X 138374 0 35325 Catalysts Semiconductor Inc. Common 148881105 1156 166759 SH X 60805 0 105954 CAVIUM NETWORKS INC Common 14965A101 5310 163377 SH X 97401 0 65976 Cbeyond Inc Common 149847105 10049 246356 SH X 138145 0 108211 Ceco Environmental Corp. Common 125141101 913 59725 SH X 21784 0 37941 Celgene Corp. Common 151020104 936 13126 SH X 3713 0 9413 Cepheid Inc Common 15670R107 12132 532109 SH X 355068 0 177041 Ceragaon Networks, Ltd. ADR M22013102 5298 278839 SH X 131708 0 147131 China Medical Tech - ADR ADR 169483104 14917 348601 SH X 276326 0 72275 China Mobile HK Ltd. - Spons. ADR 16941M109 1018 12403 SH X 3526 0 8877 ADR Chipotle Mexican Grill-Class A Common 169656105 11670 98789 SH X 78453 0 20336 Chordiant Software Inc. Common 170404305 6544 472125 SH X 306697 0 165428 Cia Vale do Rio Doce - Sp. ADR ADR 204412209 1522 44870 SH X 12684 0 32186 Cisco Systems Inc. Common 17275R102 7130 215201 SH X 63951 0 151250 Cleveland-Cliffs Inc. Common 185896107 6090 69233 SH X 43168 0 26065 Cnh Global N.V. ADR N20935206 12979 213684 SH X 115633 0 98051 Coca-Cola Company (The) Common 191216100 1310 22795 SH X 6474 0 16321 COMPOSITE TECHNOLOGY CORPORA Common 20461S108 2322 1221947 SH X 344477 0 877470 Comscore Inc Common 20564W105 14734 545687 SH X 276729 0 268958 Comverge Inc Common 205859101 2836 86316 SH X 31453 0 54863 Concur Technologies Inc. Common 206708109 12544 397961 SH X 258470 0 139491 Corrections Corp of America Common 22025Y407 31949 1220839 SH X 836381 0 384458 Costco Wholesale Corp Common 22160K105 942 15356 SH X 4366 0 10990 Cresud S.A. - Spons. ADR ADR 226406106 1339 58920 SH X 0 0 58920 Ctrip.com International - ADR ADR 22943F100 16495 318445 SH X 253067 0 65378 Cvs Caremark corp. Common 126650100 2048 51684 SH X 14686 0 36998 Cynosure Inc-Class A Common 232577205 3367 91235 SH X 28018 0 63217 Cypress Semiconductor Corp. Common 232806109 6208 212524 SH X 132498 0 80026 Davita Inc Common 23918K108 4323 68426 SH X 54517 0 13909 Dawson Geophysical Co. Common 239359102 1978 25513 SH X 9300 0 16213 Deere & Co. Common 244199105 2955 19913 SH X 5645 0 14268 Dryships Inc ADR Y2109Q101 37031 407648 SH X 271258 0 136390 DTS Inc Common 23335C101 2111 69511 SH X 25360 0 44151 Ducommun Inc. Common 264147109 2384 73811 SH X 25568 0 48243 Dynamic Materials Corp. Common 267888105 5832 121777 SH X 38912 0 82865 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 6413 280057 SH X 190911 0 89146 Eagle Bulk Shipping Inc Common Y2187A101 2072 80478 SH X 50172 0 30306 Echelon Corporation Common 27874N105 4105 164136 SH X 99431 0 64705 EHEALTH INC Common 28238P109 9495 342793 SH X 211352 0 131441 Elbit Systems, Ltd. ADR M3760D101 3453 72992 SH X 42495 0 30497 Elixir Gaming Technologies Inc ADR 28661G105 1464 335886 SH X 116457 0 219429 Emc Corp./Mass. Common 268648102 8063 387666 SH X 207034 0 180632 Empresas ICA S.A. - Spons. ADR ADR 292448206 21210 883735 SH X 565694 0 318041 Epiq Systems Inc Common 26882D109 3107 165096 SH X 53931 0 111165 Equinix Inc Common 29444U502 6726 75839 SH X 54975 0 20864 Excel Maritime Carriers Ltd. ADR V3267N107 30569 547825 SH X 303713 0 244112 Express Scripts Inc. - Cl. A Common 302182100 2116 37911 SH X 10747 0 27164 EXTERRAN HOLDINGS INC Common 30225X103 8513 105965 SH X 66069 0 39896 Falconstor Software Inc Common 306137100 1193 98987 SH X 36304 0 62683 First Solar Inc Common 336433107 25651 217860 SH X 162668 0 55192 FIRSTBANK CORP/ALMA MICH - Common DDH61G100 0 55125 SH X 55125 0 0 fractional share Flotek Industries Inc Common 343389102 3310 74975 SH X 22593 0 52382 Fluor Corp (new) Common 343412102 3743 25999 SH X 7369 0 18630 Focus Media Holding - ADR ADR 34415V109 8146 140397 SH X 99391 0 41006 Fomento Economico Mex. - ADR ADR 344419106 7446 199100 SH X 185568 0 13532 Force Protection Inc Common 345203202 2132 98441 SH X 63284 0 35157 Foster (LB) Co. - Cl. A Common 350060109 2725 62699 SH X 22883 0 39816 Foster Wheeler Ltd Common G36535139 26688 203292 SH X 152520 0 50772 Fti Consulting Inc. Common 302941109 14334 284907 SH X 183125 0 101782 Fushi International Inc ADR 36113C101 1450 103972 SH X 38188 0 65784 Gamestop Corp Common 36467W109 8801 156178 SH X 124447 0 31731 Garmin Ltd ADR G37260109 19121 160146 SH X 120138 0 40008 Gen-probe Inc Common 36866T103 9793 147091 SH X 117361 0 29730 Genco Shipping & Trading Ltd Common Y2685T107 13476 205642 SH X 164114 0 41528 Gerdau SA - ADR ADR 373737105 9969 380189 SH X 354269 0 25920 Gilead Sciences Inc. Common 375558103 1273 31136 SH X 8829 0 22307 Goldcorp Inc ADR 380956409 741 24262 SH X 6842 0 17420 Golden Telecom, Inc. - ADR ADR 38122G107 23402 290738 SH X 236990 0 53748 Graftech International Ltd Common 384313102 23433 1313490 SH X 843609 0 469881 Graham Corp. Common 384556106 2663 64788 SH X 21222 0 43566 Green Mountain Coffee Common 393122106 18795 566285 SH X 269041 0 297244 Grupo Aeroportuario del ADR 400506101 21748 398306 SH X 373459 0 24847 Pacifico SA - ADR HANSEN MEDICAL INC Common 411307101 2159 79637 SH X 29038 0 50599 Hansen Natural Corp. Common 411310105 26018 459027 SH X 338315 0 120712 HMS Holdings Corp Common 40425J101 4310 175137 SH X 58334 0 116803 HOME INNS & HOTELS MANAG-ADR ADR 43713W107 3720 106890 SH X 29930 0 76960 I-Flow Corp. Common 449520303 1910 102729 SH X 37449 0 65280 Icici Bank Limited Spon Adr ADR 45104G104 670 12700 SH X 0 0 12700 Ico Inc. Common 449293109 1355 96206 SH X 35079 0 61127 Idexx Laboratories Inc. Common 45168D104 5345 48771 SH X 38910 0 9861 IHS Inc - Class A Common 451734107 3389 60000 SH X 47820 0 12180 Illumina Common 452327109 57251 1103533 SH X 767421 0 336112 Immucor Inc. Common 452526106 5283 147763 SH X 117959 0 29804 Intuitive Surgical Inc Common 46120E602 27213 118319 SH X 93828 0 24491 Iris International Inc Common 46270W105 3347 174314 SH X 60067 0 114247 Irsa - ADR ADR 450047204 759 47800 SH X 0 0 47800 ISHARES KLD SEL SOC SM INDX Common 464288802 2414 37895 SH X 37895 0 0 iShares MSCI Taiwan Index FD Common 464286731 2863 170420 SH X 0 0 170420 ISHARES RUSSELL 1000 GROWTH Common 464287614 2357 38176 SH X 19975 0 18201 Ishares Russell 2000 Growth Common 464287648 1489 17483 SH X 6441 0 11042 IShares Russell Micro Cap Inx Common 464288869 1441 24995 SH X 11380 0 13615 Ishares Russell Midcap Grwth Common 464287481 10814 93142 SH X 41658 0 51484 JA Solar Holdings CO Ltd-ADR ADR 466090107 10193 226770 SH X 154518 0 72252 Juniper Networks Inc. Common 48203R104 1424 38896 SH X 10998 0 27898 Kendle International Inc Common 48880L107 3049 73419 SH X 24532 0 48887 KHD Humboldt Wedag ADR 482462108 5177 169731 SH X 61826 0 107905 International Ltd Las Vegas Sands Corp Common 517834107 10484 78582 SH X 46513 0 32069 LDK Solar Co., Ltd. - ADR ADR 50183L107 21979 318994 SH X 235675 0 83319 Lifeway Foods Inc. Common 531914109 1454 86368 SH X 25005 0 61363 Lkq Corp Common 501889208 7670 220342 SH X 175785 0 44557 LSB Industries Inc Common 502160104 1177 49762 SH X 18145 0 31617 McDermott Intl. Inc. Common 580037109 20233 374124 SH X 297276 0 76848 McDonald's Corp. Common 580135101 3716 68230 SH X 22016 0 46214 Mechel OAO - ADR ADR 583840103 15001 294129 SH X 267271 0 26858 Medco Health Solutions Inc Common 58405U102 1432 15843 SH X 4501 0 11342 MEGA Uranium Ltd ADR 58516W104 5244 1107578 SH X 713446 0 394132 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 34327 2080440 SH X 1611479 0 468961 Mercadolibre, Inc. ADR 58733R102 25704 701712 SH X 487998 0 213714 Millicom Intl Cellular SA ADR L6388F110 17139 204342 SH X 198849 0 5493 Minas Buenaventura - ADR ADR 204448104 1295 27100 SH X 27100 0 0 MORNINGSTAR INC Common 617700109 2993 48747 SH X 38909 0 9838 Mosaic Co. Common 61945A107 16620 310542 SH X 167276 0 143266 Myriad Genetics Common 62855J104 17106 328007 SH X 216162 0 111845 Nasdaq Stock Market Inc Common 631103108 4502 119483 SH X 74519 0 44964 National Oilwell Varco Inc Common 637071101 28746 198933 SH X 152069 0 46864 Net Servicos De Com-Pr ADR ADR 64109T201 7670 462601 SH X 270470 0 192131 Network Equipment Tech Inc Common 641208103 3969 273701 SH X 85954 0 187747 Nice Systems Limited - Spons ADR 653656108 9578 267247 SH X 171585 0 95662 ADR Nii Holdings Inc - Cl B Common 62913F201 8721 106157 SH X 77178 0 28979 O Y O Geospace Corp Common 671074102 4471 48221 SH X 15817 0 32404 Omnicell Inc Common 68213N109 14865 520861 SH X 291051 0 229810 Omniture Inc Common 68212S109 19553 644887 SH X 482153 0 162734 Omnivision Technologies Common 682128103 9679 425836 SH X 276694 0 149142 ON SEMICONDUCTOR CORPORATION Common 682189105 4289 341513 SH X 272046 0 69467 Onyx Pharmaceutical Common 683399109 28433 653326 SH X 447572 0 205754 Oracle Corporation Common 68389X105 1365 63038 SH X 17801 0 45237 Orasure Technologies Inc Common 68554V108 8173 813235 SH X 528211 0 285024 Orbital Sciences Corp Common 685564106 19901 894850 SH X 586319 0 308531 Owens-Illinois Inc. 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