DRIEHAUS CAPITAL MANAGEMENT LLC [Rocket]

Holdings

DRIEHAUS CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IMPINJ INC	PI	COM	164,938	-465,052	14,786,692,000	-70,589,553,000	0.19		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	13,084	-434,175	1,403,259,000	-47,643,163,000	0.02	0.00	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	84,834	-2,603,896	1,399,761,000	-39,415,160,000	0.02		Hist	06/30/2023
VISTEON CORP	VC	Common	346,759	-136,898	49,798,060,000	-26,053,867,000	0.63		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	154,257	-315,580	11,066,397,000	-24,758,674,000	0.14		Hist	06/30/2023
H World Group Ltd	HTHT	COM	649,926	-338,397	25,204,130,000	-23,203,931,000	0.32		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	1,170,615	-478,921	55,943,691,000	-21,386,557,000	0.71	0.57	Hist	06/30/2023
Relay Therapeutics, Inc.	RLAY	Stock	593,002	-989,249	7,448,105,000	-18,611,569,000	0.09	0.49	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	24,603	-87,129	4,539,992,000	-17,670,095,000	0.06	0.04	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	33,923	-9,617	40,185,186,000	-17,203,146,000	0.51		Hist	06/30/2023
Skyline Champion Corp	SKY	Common	214,776	-195,193	14,057,089,000	-16,784,879,000	0.18	0.38	Hist	06/30/2023
PROCEPT BioRobotics Corp	PRCT	Common	240,864	-640,617	8,514,542,000	-16,519,518,000	0.11	0.54	Hist	06/30/2023
SHYFT GROUP, INC.	SHYF	COM	542,181	-692,978	11,960,513,000	-16,139,354,000	0.15	1.54	Hist	06/30/2023
Duckhorn Portfolio, Inc.	NAPA	COM	590,313	-870,830	7,656,360,000	-15,575,814,000	0.10	0.51	Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	Common	1,621,779	-847,733	14,190,566,000	-15,048,456,000	0.18	2.86	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	347,728	-17,905	67,848,687,000	-14,363,893,000	0.86	0.47	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	107,053	-648,283	4,112,976,000	-13,373,052,000	0.05	0.16	Hist	06/30/2023
EngageSmart, Inc.	ESMT	COMMON STOCK	746,684	-670,804	14,254,198,000	-13,032,446,000	0.18	0.45	Hist	06/30/2023
GENTHERM Inc	THRM	Common	293,079	-184,847	16,561,894,000	-12,314,395,000	0.21	0.88	Hist	06/30/2023
HDFC BANK LTD	HDB	Common	907,950	-222,629	63,284,115,000	-12,091,587,000	0.80		Hist	06/30/2023
Vital Farms, Inc.	VITL	COM	239,832	-731,827	2,875,586,000	-11,990,797,000	0.04	0.59	Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	234,073	-79,352	17,255,862,000	-11,945,945,000	0.22		Hist	06/30/2023
Crocs, Inc.	CROX	Common	204,472	-68,937	22,990,832,000	-11,579,002,000	0.29		Hist	06/30/2023
iShares, Inc.	IEMG	Common	346,205	-229,596	17,064,444,000	-11,028,887,000	0.22		Hist	06/30/2023
AAON, INC.	AAON	Common	225,459	-103,306	21,375,768,000	-10,412,520,000	0.27	0.42	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	300,000	-101,054	33,684,000,000	-9,653,895,000	0.43	0.45	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	264,372	-189,054	10,157,172,000	-9,462,571,000	0.13		Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	84,019	-322,758	1,998,812,000	-8,349,595,000	0.03	0.19	Hist	06/30/2023
INSULET CORP	PODD	Common	24,495	-21,604	7,062,888,000	-7,640,849,000	0.09		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	754,528	-189,547	20,191,169,000	-7,640,162,000	0.25		Hist	06/30/2023
HARMONIC INC	HLIT	Common	664,830	-587,912	10,750,301,000	-7,527,205,000	0.14	0.60	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	127,353	-64,924	12,009,388,000	-7,452,890,000	0.15	0.13	Hist	06/30/2023
International Money Express, Inc.	IMXI	Common	270,333	-274,757	6,631,268,000	-7,421,152,000	0.08	0.74	Hist	06/30/2023
NICE Ltd.	NICE	COM	117,259	-19,647	24,213,984,000	-7,122,430,000	0.31		Hist	06/30/2023
BioXcel Therapeutics, Inc.	BTAI	Common	22,220	-366,545	147,985,000	-7,106,370,000	0.00		Hist	06/30/2023
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