Driehaus Small/Mid Cap Growth Fund

Driehaus Small/Mid Cap Growth Fund reported 138 holdings worth US$116M as of Jun 30, 2026 (Form N-PORT)

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

Driehaus Small/Mid Cap Growth Fund reported 138 holdings worth US$116M as of Jun 30, 2026. Largest: Astera Labs, Inc., Guardant Health, Inc. and Praxis Precision Medicines, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
138
Value as reported
US$116M

The filing in full

CompanySharesValue as reported% of portfolio
Astera Labs, Inc.6,524US$3.15M2.7%
Guardant Health, Inc.15,765US$2.37M2.0%
Praxis Precision Medicines, Inc.6,273US$2.1M1.8%
Comfort Systems Usa, Inc.1,051US$2.08M1.8%
Carpenter Technology Corporation3,353US$2.07M1.8%
Natera, Inc.7,308US$1.98M1.7%
Curtiss-wright Corporation2,604US$1.97M1.7%
Credo Technology Group Holding Ltd7,006US$1.91M1.6%
Bloom Energy Corporation6,243US$1.89M1.6%
Apogee Therapeutics, Inc.13,870US$1.84M1.6%
Onto Innovation Inc.4,688US$1.77M1.5%
Crinetics Pharmaceuticals, Inc.45,218US$1.69M1.5%
Teradyne, Inc.3,423US$1.66M1.4%
Nextpower Inc.12,989US$1.55M1.3%
Planet Labs Pbc46,202US$1.53M1.3%
Ptc Therapeutics, Inc.18,099US$1.48M1.3%
Coherent Corp.3,686US$1.45M1.3%
Affirm Holdings, Inc.17,493US$1.43M1.2%
Macom Technology Solutions Holdings, Inc.3,622US$1.38M1.2%
Arrowhead Pharmaceuticals, Inc.16,717US$1.36M1.2%
Ati Inc.6,781US$1.34M1.2%
Xenon Pharmaceuticals Inc.22,142US$1.34M1.2%
Xometry, Inc.13,822US$1.33M1.2%
Tapestry, Inc.9,022US$1.32M1.1%
Teledyne Technologies Incorporated1,975US$1.32M1.1%
Ftai Aviation Ltd.4,463US$1.21M1.0%
Applied Industrial Technologies, Inc.3,554US$1.2M1.0%
Sharkninja, Inc.7,859US$1.2M1.0%
Rbc Bearings Incorporated1,850US$1.19M1.0%
Lincoln Electric Holdings, Inc.4,478US$1.19M1.0%
Modine Manufacturing Company4,384US$1.17M1.0%
Life Time Group Holdings, Inc.28,198US$1.15M0.99%
Digitalocean Holdings, Inc.7,255US$1.14M0.98%
Vicor Corporation2,986US$1.13M0.98%
Saia, Inc.2,665US$1.12M0.97%
Sitime Corporation1,468US$1.09M0.95%
Xpo, Inc.5,243US$1.08M0.93%
Stonex Group Inc.8,860US$1.05M0.91%
Generac Holdings Inc.3,504US$1.03M0.89%
Lumentum Holdings Inc.1,177US$1.01M0.87%
Cipher Digital Inc.40,432US$991K0.86%
Twilio Inc.4,733US$977K0.84%
Quanta Services, Inc.1,353US$974K0.84%
Semtech Corporation5,878US$951K0.82%
Cameco Corporation9,325US$950K0.82%
Cava Group, Inc.12,066US$947K0.82%
Terawulf Inc.37,931US$937K0.81%
Woodward, Inc.2,132US$907K0.78%
Lattice Semiconductor Corporation5,918US$905K0.78%
Ul Solutions Inc.8,765US$893K0.77%
Qnity Electronics, Inc.5,365US$876K0.76%
Madison Air Solutions Corporation22,442US$875K0.76%
Exelixis, Inc.15,860US$863K0.75%
Borgwarner Inc.12,966US$861K0.74%
Dutch Bros Inc.11,951US$858K0.74%
Glaukos Corporation6,007US$840K0.73%
Burlington Stores, Inc.2,554US$809K0.70%
Sterling Infrastructure, Inc.963US$808K0.70%
Caseys General Stores, Inc.1,014US$806K0.70%
C.h. Robinson Worldwide, Inc.4,278US$806K0.70%
Definium Therapeutics, Inc.16,942US$797K0.69%
Viking Holdings Ltd7,578US$793K0.69%
Rocket Lab Corporation7,667US$779K0.67%
Tko Group Holdings, Inc.3,843US$774K0.67%
Alkermes Plc14,490US$759K0.66%
Solv Energy, Inc.22,189US$756K0.65%
Arxis, Inc.15,976US$737K0.64%
Alliance Laundry Holdings Inc.27,506US$729K0.63%
J.b. Hunt Transport Services, Inc.2,467US$714K0.62%
Evercore Inc.2,091US$714K0.62%
Eos Energy Enterprises, Inc.120KUS$704K0.61%
Forgent Power Solutions, Inc.12,444US$695K0.60%
Esco Technologies Inc.1,981US$693K0.60%
Nova Ltd.1,255US$681K0.59%
Advanced Energy Industries, Inc.1,774US$661K0.57%
Kymera Therapeutics, Inc.5,728US$657K0.57%
Mastec, Inc.1,565US$651K0.56%
Jfrog Ltd.7,142US$649K0.56%
Zurn Elkay Water Solutions Corporation12,647US$639K0.55%
Rambus, Inc.4,805US$638K0.55%
Everus Construction Group, Inc.3,817US$633K0.55%
Align Technology, Inc.3,747US$632K0.55%
Interdigital, Inc.2,214US$627K0.54%
Ascendis Pharma A/s2,339US$624K0.54%
Tower Semiconductor Ltd.2,369US$617K0.53%
Sailpoint, Inc.41,499US$608K0.52%
Axsome Therapeutics, Inc.2,395US$586K0.51%
Ormat Technologies, Inc.5,306US$578K0.50%
Crane Company2,552US$569K0.49%
Incyte Corporation4,929US$559K0.48%
Revolution Medicines, Inc.2,968US$556K0.48%
Firstcash Holdings, Inc.2,501US$541K0.47%
Enphase Energy, Inc.10,982US$541K0.47%
Elanco Animal Health Incorporated21,610US$532K0.46%
Matador Resources Company10,567US$526K0.45%
Mp Materials Corp.9,380US$525K0.45%
Alcoa Corporation9,890US$516K0.45%
Nexgen Energy Ltd.54,832US$515K0.44%
Bankunited, Inc.9,838US$477K0.41%
Fluence Energy, Inc.23,335US$464K0.40%

Every holding of Driehaus Small/Mid Cap Growth Fund

Source

View original at SEC

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