Driehaus Micro Cap Growth Fund

Driehaus Micro Cap Growth Fund reported 159 holdings worth US$597M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Driehaus Micro Cap Growth Fund reported 159 holdings worth US$597M as of Jun 30, 2026. Largest: Definium Therapeutics, Inc., Praxis Precision Medicines, Inc. and Spyre Therapeutics, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
159
Value as reported
US$597M

The filing in full

CompanySharesValue as reported% of portfolio
Definium Therapeutics, Inc.308KUS$14.5M2.4%
Praxis Precision Medicines, Inc.36,700US$12.3M2.1%
Spyre Therapeutics, Inc.134KUS$11.9M2.0%
Ultra Clean Holdings, Inc.81,440US$11.6M1.9%
Cardinal Infrastructure Group Inc.120KUS$11.3M1.9%
Ceco Environmental Corp.114KUS$10.3M1.7%
Nlight, Inc.135KUS$9.38M1.6%
Xometry, Inc.91,917US$8.87M1.5%
Edgewise Therapeutics, Inc.207KUS$8.39M1.4%
Tetra Technologies, Inc.689KUS$7.81M1.3%
Ichor Holdings68,065US$7.64M1.3%
Dave Inc.20,461US$7.62M1.3%
Lincoln Educational Services Corporation150KUS$7.47M1.3%
Frequency Electronics, Inc.112KUS$7.4M1.2%
Kiniksa Pharmaceuticals International, Plc113KUS$7.23M1.2%
Solaris Energy Infrastructure, Inc.89,539US$7.2M1.2%
Cohu, Inc.97,118US$7.18M1.2%
Planet Labs Pbc211KUS$7M1.2%
Adaptive Biotechnologies Corporation319KUS$6.84M1.1%
Fuelcell Energy, Inc.190KUS$6.84M1.1%
Xenon Pharmaceuticals Inc.113KUS$6.81M1.1%
The Vita Coco Company, Inc.102KUS$6.74M1.1%
Backblaze, Inc.423KUS$6.71M1.1%
Penguin Solutions, Inc.86,594US$6.58M1.1%
Mbx Biosciences, Inc.119KUS$6.56M1.1%
Terawulf Inc.263KUS$6.5M1.1%
Crinetics Pharmaceuticals, Inc.173KUS$6.49M1.1%
Immunome, Inc.306KUS$6.48M1.1%
Bandwidth Inc.101KUS$6.38M1.1%
Flywire Corporation - Voting357KUS$6.27M1.1%
Rush Street Interactive, Inc.203KUS$6.03M1.0%
Encore Capital Group Inc64,506US$6.02M1.0%
Universal Technical Institute Inc138KUS$5.92M0.99%
Ligand Pharmaceuticals Incorporated18,668US$5.9M0.99%
Lindblad Expeditions Holdings Inc.208KUS$5.89M0.99%
Graham Corporation46,190US$5.72M0.96%
Mercury Systems Inc46,402US$5.68M0.95%
Indivior Pharmaceuticals, Inc.137KUS$5.62M0.94%
Lightpath Technologies, Inc.342KUS$5.59M0.94%
Scholar Rock Holding Corporation98,453US$5.41M0.91%
Target Hospitality Corp.265KUS$5.39M0.90%
Septerna, Inc.158KUS$5.3M0.89%
Lendingclub Corporation252KUS$5.22M0.88%
Babcock & Wilcox Enterprises, Inc.368KUS$5.19M0.87%
Openlane, Inc.125KUS$5.17M0.87%
Axogen, Inc.111KUS$5.14M0.86%
Porch Group, Inc.338KUS$5.09M0.85%
Amylyx Pharmaceuticals, Inc.280KUS$5.03M0.84%
Celcuity Inc.47,852US$5.01M0.84%
Mayville Engineering Company, Inc.133KUS$4.99M0.84%
Neogenomics, Inc.341KUS$4.98M0.83%
Apogee Therapeutics, Inc.36,462US$4.84M0.81%
Innodata Inc.63,729US$4.82M0.81%
Proto Labs, Inc.58,309US$4.75M0.80%
Arcbest Corporation31,920US$4.58M0.77%
Allient Inc.44,382US$4.57M0.77%
Blacksky Technology Inc.163KUS$4.54M0.76%
American Public Education, Inc.84,235US$4.52M0.76%
Wisdomtree, Inc.260KUS$4.41M0.74%
Tactile Systems Technology, Inc.148KUS$4.39M0.74%
Flotek Industries, Inc.179KUS$4.21M0.71%
Vse Corporation18,418US$4.21M0.71%
Helios Technologies, Inc.47,150US$4.21M0.71%
Almonty Industries Inc.252KUS$4.17M0.70%
Ambiq Micro, Inc.45,501US$4.02M0.67%
Imax Corporation101KUS$4.01M0.67%
Construction Partners, Inc.33,151US$3.94M0.66%
Entravision Communications Corporation301KUS$3.93M0.66%
Astronics Corporation48,187US$3.92M0.66%
Dxp Enterprises, Inc.22,853US$3.86M0.65%
Fastly, Inc.205KUS$3.76M0.63%
Powell Industries, Inc.13,019US$3.73M0.62%
Mama's Creations, Inc.209KUS$3.73M0.62%
Arcutis Biotherapeutics, Inc.138KUS$3.61M0.61%
Aehr Test Systems37,520US$3.6M0.60%
Whitefiber, Inc.91,698US$3.56M0.60%
Protagonist Therapeutics, Inc.28,694US$3.52M0.59%
Guardian Pharmacy Services, Inc.80,328US$3.36M0.56%
Andersen Group Inc.88,559US$3.34M0.56%
Rxo, Inc.121KUS$3.34M0.56%
Figs, Inc.324KUS$3.32M0.56%
Miami International Holdings, Inc.89,175US$3.31M0.56%
Applied Optoelectronics, Inc.21,940US$3.25M0.54%
Usa Rare Earth, Inc.148KUS$3.2M0.54%
Tarsus Pharmaceuticals, Inc.50,031US$3.15M0.53%
Liberty Energy Inc.119KUS$3.11M0.52%
Eos Energy Enterprises, Inc.517KUS$3.04M0.51%
Bj's Restaurants, Inc.49,863US$3.03M0.51%
Ouster, Inc.48,362US$3.02M0.51%
Amprius Technologies, Inc.212KUS$2.93M0.49%
Bright Minds Biosciences Inc.41,568US$2.92M0.49%
Tandem Diabetes Care, Inc.188KUS$2.84M0.48%
Neuropace, Inc.175KUS$2.78M0.47%
Hemab Therapeutics Holdings, Inc.75,593US$2.78M0.47%
Innovex International, Inc.111KUS$2.75M0.46%
Myr Group, Inc.5,291US$2.65M0.44%
Applied Digital Corporation70,881US$2.64M0.44%
Methode Electronics, Inc.134KUS$2.55M0.43%
Hut 8 Corp.22,019US$2.54M0.43%
Ezcorp, Inc.70,935US$2.45M0.41%

Every holding of Driehaus Micro Cap Growth Fund

Source

View original at SEC

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