Driehaus Small Cap Growth Fund

Driehaus Small Cap Growth Fund reported 154 holdings worth US$1.61B as of Jun 30, 2026 (Form N-PORT)

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

Driehaus Small Cap Growth Fund reported 154 holdings worth US$1.61B as of Jun 30, 2026. Largest: Vicor Corporation, Guardant Health, Inc. and Apogee Therapeutics, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
154
Value as reported
US$1.61B

The filing in full

CompanySharesValue as reported% of portfolio
Vicor Corporation86,060US$32.7M2.0%
Guardant Health, Inc.214KUS$32M2.0%
Apogee Therapeutics, Inc.220KUS$29.2M1.8%
Praxis Precision Medicines, Inc.84,374US$28.2M1.8%
Definium Therapeutics, Inc.595KUS$28M1.7%
Planet Labs Pbc843KUS$27.9M1.7%
Spyre Therapeutics, Inc.309KUS$27.4M1.7%
Curtiss-wright Corporation31,618US$24M1.5%
Ultra Clean Holdings, Inc.167KUS$23.9M1.5%
Xenon Pharmaceuticals Inc.372KUS$22.5M1.4%
Crinetics Pharmaceuticals, Inc.599KUS$22.4M1.4%
Twist Bioscience Corporation216KUS$22.3M1.4%
Credo Technology Group Holding Ltd81,213US$22.1M1.4%
Edgewise Therapeutics, Inc.522KUS$21.2M1.3%
Nextpower Inc.172KUS$20.5M1.3%
Sterling Infrastructure, Inc.24,237US$20.3M1.3%
Rush Street Interactive, Inc.673KUS$20M1.2%
Dycom Industries, Inc.36,501US$18.5M1.1%
Scholar Rock Holding Corporation334KUS$18.4M1.1%
Bloom Energy Corporation57,881US$17.5M1.1%
Terawulf Inc.708KUS$17.5M1.1%
Life Time Group Holdings, Inc.427KUS$17.5M1.1%
Solaris Energy Infrastructure, Inc.215KUS$17.3M1.1%
Sezzle Inc.101KUS$17.3M1.1%
Onto Innovation Inc.45,192US$17.1M1.1%
Sitime Corporation22,803US$17M1.1%
Kymera Therapeutics, Inc.148KUS$17M1.1%
Esco Technologies Inc.48,282US$16.9M1.0%
Knight-swift Transportation Holdings Inc.215KUS$16.7M1.0%
Nlight, Inc.239KUS$16.7M1.0%
Carpenter Technology Corporation26,691US$16.5M1.0%
Modine Manufacturing Company61,358US$16.4M1.0%
Saia, Inc.38,399US$16.2M1.0%
Ceco Environmental Corp.177KUS$16.1M1.00%
Dave Inc.42,399US$15.8M0.98%
Travere Therapeutics, Inc.276KUS$15.7M0.97%
Xometry, Inc.162KUS$15.7M0.97%
Ptc Therapeutics, Inc.189KUS$15.5M0.96%
Stonex Group Inc.129KUS$15.2M0.95%
Axsome Therapeutics, Inc.61,299US$15M0.93%
Universal Technical Institute Inc343KUS$14.7M0.91%
Arrowhead Pharmaceuticals, Inc.179KUS$14.6M0.91%
Protagonist Therapeutics, Inc.116KUS$14.2M0.88%
Septerna, Inc.418KUS$14M0.87%
Glaukos Corporation99,421US$13.9M0.86%
Terex Corporation188KUS$13.6M0.85%
Garrett Motion Inc.371KUS$13.5M0.84%
Veracyte, Inc.222KUS$13M0.81%
Indivior Pharmaceuticals, Inc.302KUS$12.4M0.77%
Solv Energy, Inc.361KUS$12.3M0.76%
Coherent Corp.31,057US$12.3M0.76%
Fluence Energy, Inc.607KUS$12.1M0.75%
Cipher Digital Inc.492KUS$12M0.75%
Ul Solutions Inc.118KUS$12M0.75%
Acadian Asset Management Inc.167KUS$11.9M0.74%
Digitalocean Holdings, Inc.75,869US$11.9M0.74%
Dutch Bros Inc.164KUS$11.8M0.73%
Ttm Technologies, Inc.62,753US$11.7M0.73%
Macom Technology Solutions Holdings, Inc.29,836US$11.3M0.70%
Jfrog Ltd.125KUS$11.3M0.70%
Forgent Power Solutions, Inc.201KUS$11.2M0.70%
Imax Corporation277KUS$11M0.68%
Wisdomtree, Inc.645KUS$10.9M0.68%
The Vita Coco Company, Inc.164KUS$10.9M0.67%
Spx Technologies, Inc.43,456US$10.7M0.66%
Customers Bancorp, Inc134KUS$10.6M0.66%
Advanced Energy Industries, Inc.27,745US$10.3M0.64%
Mp Materials Corp.183KUS$10.3M0.64%
Five9, Inc.479KUS$10.2M0.63%
Cava Group, Inc.130KUS$10.2M0.63%
Bandwidth Inc.159KUS$10.1M0.62%
Enova International, Inc.39,904US$9.61M0.60%
Firstcash Holdings, Inc.43,376US$9.38M0.58%
Bankunited, Inc.189KUS$9.14M0.57%
Alkermes Plc170KUS$8.93M0.55%
Madrigal Pharmaceuticals, Inc.16,526US$8.87M0.55%
Cardinal Infrastructure Group Inc.94,097US$8.86M0.55%
Zurn Elkay Water Solutions Corporation172KUS$8.71M0.54%
Neptune Insurance Holdings Inc.274KUS$8.65M0.54%
Lumentum Holdings Inc.10,058US$8.63M0.54%
Everus Construction Group, Inc.51,902US$8.61M0.53%
Tower Semiconductor Ltd.32,589US$8.49M0.53%
Flywire Corporation - Voting474KUS$8.33M0.52%
Eos Energy Enterprises, Inc.1.41MUS$8.28M0.51%
Semtech Corporation51,129US$8.28M0.51%
Almonty Industries Inc.498KUS$8.25M0.51%
Kodiak Gas Services, Inc.110KUS$8.24M0.51%
Ftai Aviation Ltd.30,437US$8.23M0.51%
Natera, Inc.30,262US$8.21M0.51%
Immunome, Inc.384KUS$8.14M0.51%
Myr Group, Inc.16,022US$8.02M0.50%
Construction Partners, Inc.67,324US$8M0.50%
Tidewater Inc.118KUS$7.88M0.49%
Celldex Therapeutics, Inc.209KUS$7.79M0.48%
Federal Signal Corporation60,544US$7.78M0.48%
Figs, Inc.756KUS$7.74M0.48%
Victorias Secret & Co.91,872US$7.67M0.48%
Cameco Corporation74,096US$7.55M0.47%
Enphase Energy, Inc.153KUS$7.51M0.47%
Perimeter Solutions, Sa210KUS$7.49M0.47%

Every holding of Driehaus Small Cap Growth Fund

Source

View original at SEC

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