13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 379 holding rows worth $8,300,778,993.
- Accession
- 0000938206-24-000004
- Filer
- CIK 938206
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 379 entries on the cover page, a total value of $8,300,778,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,300,778,993 with VALUE read as dollars as filed, 13F file number 028-04207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,573,474 | $371,641,296 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,345,180 | $200,138,991 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,039,957 | $179,321,670 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,049,507 | $142,194,796 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,192,531 | $137,641,065 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 446,128 | $126,816,345 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,177,575 | $123,433,388 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,599,079 | $105,938,460 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,674,368 | $105,150,310 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,149,231 | $99,724,318 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,793,725 | $99,426,177 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 343,377 | $88,704,580 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 201,446 | $88,277,666 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 569,911 | $87,139,392 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,090,507 | $86,073,718 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 431,722 | $81,081,709 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,927,795 | $79,039,595 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 595,481 | $77,620,948 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 535,603 | $77,308,937 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 334,942 | $73,369,045 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,147,197 | $72,227,523 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,548,353 | $70,403,611 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 937,728 | $69,007,404 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 463,956 | $67,881,402 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 863,836 | $66,290,775 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 338,125 | $64,355,331 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,981,181 | $57,479,558 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 222,520 | $57,094,182 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 953,348 | $56,914,876 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,418,519 | $55,563,389 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 753,362 | $55,206,367 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,766,318 | $53,445,264 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 233,566 | $52,984,447 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 772,842 | $52,746,467 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 589,862 | $51,866,566 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 782,837 | $51,502,846 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,181,027 | $50,451,088 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 568,675 | $48,945,857 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 279,091 | $48,349,725 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,446 | $47,847,107 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 588,853 | $46,807,925 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,139,198 | $46,034,991 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 529,296 | $44,894,887 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 706,083 | $44,229,039 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 264,623 | $44,173,517 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 222,812 | $43,189,878 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 249,318 | $42,645,844 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 243,787 | $42,099,577 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,088,439 | $42,061,161 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 175,177 | $41,688,622 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 477,811 | $41,454,882 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 774,484 | $41,148,335 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 201,950 | $41,082,688 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 192,981 | $39,690,402 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 686,143 | $39,535,560 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,606,119 | $39,378,458 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 444,827 | $38,877,880 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 75,179 | $38,710,419 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,116,789 | $37,836,811 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 374,147 | $37,792,588 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 167,340 | $37,281,679 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 330,053 | $37,196,973 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,329,064 | $37,134,048 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 678,713 | $37,003,433 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,311,013 | $36,052,858 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,798,207 | $36,036,068 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,981,282 | $35,871,351 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 189,123 | $34,575,467 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 157,902 | $34,016,828 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 478,278 | $33,862,082 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 912,786 | $32,476,926 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 249,290 | $32,248,154 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 410,724 | $31,974,863 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,863,524 | $31,326,953 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 96,424 | $30,519,160 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,213 | $30,221,726 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,239,354 | $30,164,098 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 282,642 | $30,047,671 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,871,413 | $29,886,466 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 218,995 | $29,855,588 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 620,409 | $29,847,877 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 827,754 | $29,807,422 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 174,360 | $29,437,199 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,527,017 | $29,380,052 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 71,850 | $29,375,873 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175,848 | $29,356,065 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 167,961 | $29,258,806 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 912,066 | $28,885,130 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 481,501 | $28,822,650 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 202,955 | $28,543,591 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,276,302 | $28,499,301 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 600,184 | $28,376,700 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 816,360 | $28,376,674 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 372,549 | $28,272,744 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 753,888 | $27,924,012 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 699,241 | $27,920,693 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 598,905 | $27,531,663 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 427,961 | $26,632,013 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,871,046 | $26,381,749 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 547,604 | $26,301,420 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 436,698 | $25,926,760 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,055,723 | $24,798,933 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 643,980 | $24,767,471 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 646,488 | $24,728,166 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 269,227 | $24,467,350 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 196,386 | $24,363,647 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 205,367 | $24,262,057 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 823,988 | $24,233,487 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 245,636 | $24,030,570 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 55,977 | $23,984,465 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,058,209 | $23,947,270 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 436,548 | $23,874,810 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 800,893 | $23,634,352 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 194,577 | $23,390,101 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,383,532 | $22,691,225 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,070,039 | $22,642,025 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,605,453 | $22,444,233 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 873,667 | $22,383,349 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 977,870 | $22,021,632 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 936,529 | $21,999,066 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 412,293 | $21,826,791 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 199,699 | $21,649,369 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 555,208 | $21,408,820 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 210,027 | $21,395,450 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 631,899 | $21,351,867 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 529,220 | $21,338,150 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 265,842 | $21,158,365 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 821,256 | $21,065,216 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 89,377 | $21,049,177 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 145,549 | $20,960,511 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61,874 | $20,722,221 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 666,647 | $20,686,056 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,856 | $20,476,358 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 131,639 | $20,321,112 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 454,937 | $20,244,697 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 135,583 | $20,186,953 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 279,791 | $20,175,729 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,568,206 | $19,903,597 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 841,677 | $19,880,411 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 445,078 | $19,129,452 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 709,219 | $19,120,544 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,031,097 | $19,023,740 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 208,235 | $18,978,538 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 220,384 | $18,399,860 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 530,180 | $18,344,228 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 391,018 | $18,319,193 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 337,952 | $18,289,962 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,582,134 | $18,099,613 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 512,288 | $18,058,152 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 754,528 | $18,040,764 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 217,074 | $17,938,995 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 252,464 | $17,854,254 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200,235 | $17,664,732 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 147,444 | $17,637,251 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 346,205 | $17,511,049 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,285,090 | $17,335,864 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 359,166 | $17,175,318 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,182,741 | $17,173,399 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 815,077 | $17,043,260 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 391,511 | $17,038,559 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 212,302 | $17,022,374 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44,651 | $16,986,580 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 223,447 | $16,937,283 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 453,238 | $16,910,310 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 950,209 | $16,875,712 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,861,132 | $16,694,354 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 276,855 | $16,672,208 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 102,363 | $16,633,988 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 771,902 | $16,611,331 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 847,704 | $16,462,412 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,697,740 | $16,417,146 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 344,218 | $16,415,756 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 827,469 | $16,110,821 | dollars as filed | |
| AAR CORP | 000361105 | COM | 257,855 | $16,090,152 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 375,229 | $16,059,801 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 192,084 | $15,835,405 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,549 | $15,771,171 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 131,523 | $15,770,923 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 237,723 | $15,732,508 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 996,043 | $15,717,559 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 909,712 | $15,706,178 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 154,945 | $15,689,731 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 370,529 | $15,528,870 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 638,025 | $15,472,106 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 117,025 | $15,451,981 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 116,914 | $15,404,589 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100,672 | $15,300,131 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 105,078 | $15,197,431 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 295,736 | $15,180,129 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 145,643 | $14,972,100 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,273,592 | $14,796,636 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 378,413 | $14,678,640 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 732,155 | $14,460,061 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 113,736 | $14,335,285 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 938,161 | $14,213,139 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,199,149 | $14,209,916 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 234,206 | $14,092,175 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 229,259 | $14,085,673 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 262,568 | $13,737,558 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 770,932 | $13,722,590 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,119,963 | $13,708,347 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,495 | $13,349,142 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 180,494 | $13,333,092 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 938,332 | $13,230,481 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 91,360 | $13,227,101 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 296,520 | $13,100,254 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 634,015 | $12,743,702 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,061,421 | $12,739,582 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 781,735 | $12,648,472 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,028,568 | $12,599,958 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,550 | $12,479,351 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,902,235 | $12,402,572 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 331,703 | $12,259,743 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 355,489 | $11,805,790 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 119,342 | $11,757,574 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 876,818 | $11,687,984 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 661,715 | $11,606,481 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32,424 | $11,561,101 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 357,875 | $11,498,524 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 269,053 | $11,389,013 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 408,930 | $11,249,664 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,281,859 | $11,216,266 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,845 | $11,169,790 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 174,464 | $10,954,595 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 464,928 | $10,763,083 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,151,972 | $10,609,662 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,073,068 | $10,322,914 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 135,694 | $10,312,744 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 46,977 | $10,137,637 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 151,030 | $10,135,623 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 991,481 | $9,666,940 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 206,097 | $9,377,414 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 844,602 | $9,315,960 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 709,649 | $9,097,700 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,579 | $8,698,002 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 147,377 | $8,687,874 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 376,815 | $8,666,745 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,660 | $8,605,427 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 412,339 | $8,366,358 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 133,162 | $7,868,543 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 141,741 | $7,866,626 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,896 | $7,851,678 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,354 | $7,646,129 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 375,803 | $7,621,285 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 37,971 | $7,561,925 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,289 | $7,550,519 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,988 | $7,462,693 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 354,607 | $7,421,925 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 84,300 | $7,383,837 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 851,556 | $7,357,444 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,130,052 | $7,334,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,567 | $7,330,414 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 170,186 | $7,321,402 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 249,456 | $7,304,072 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 483,239 | $7,055,289 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 115,221 | $7,046,916 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 372,886 | $6,764,152 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 593,002 | $6,528,952 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111,744 | $6,191,735 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 638,384 | $6,007,193 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 195,980 | $5,810,807 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 86,372 | $5,767,058 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 525,785 | $5,573,321 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 96,988 | $5,505,039 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,598 | $5,247,501 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 500,000 | $5,130,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 136,624 | $4,986,776 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 185,140 | $4,911,764 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,481,322 | $4,629,132 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 198,689 | $4,555,939 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 146,478 | $4,521,776 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 62,820 | $4,371,016 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 316,413 | $4,338,022 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 395,069 | $4,322,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,927 | $4,108,989 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 362,762 | $3,994,010 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 136,465 | $3,941,109 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,271 | $3,799,575 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 39,618 | $3,385,754 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 425,364 | $3,266,796 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 97,273 | $3,176,936 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 185,441 | $3,167,332 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 78,571 | $3,069,769 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 587,575 | $2,967,254 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 41,648 | $2,906,614 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 209,257 | $2,871,006 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 203,709 | $2,821,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,036 | $2,509,821 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,851 | $2,477,655 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,797 | $2,401,627 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 228,922 | $2,341,872 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 289,381 | $2,303,473 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 343,720 | $2,216,994 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 811,680 | $2,191,536 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 696,969 | $1,958,483 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,505 | $1,948,550 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 225,218 | $1,948,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,235 | $1,858,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,741 | $1,852,618 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 107,395 | $1,837,528 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 158,000 | $1,797,150 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 206,265 | $1,773,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,886 | $1,511,509 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 4,249,229 | $1,489,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,997 | $1,396,481 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,275 | $1,328,360 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 143,943 | $1,324,276 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,928 | $1,192,561 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 467,856 | $1,183,676 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,433 | $1,080,140 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,168 | $1,067,878 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,307 | $1,065,592 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 68,306 | $1,050,546 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 56,686 | $1,012,979 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,804 | $983,487 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 635,787 | $966,396 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 50,475 | $934,797 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,062 | $916,487 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,493 | $902,486 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,665 | $893,087 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,129 | $866,269 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 3,843,051 | $807,041 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,136 | $802,573 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 331 | $756,984 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,845 | $748,633 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,755 | $727,487 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,766 | $719,946 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,686 | $692,636 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,688 | $653,083 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,915 | $645,713 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,632 | $582,069 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,271 | $576,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,044 | $569,921 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,100 | $557,280 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 79,264 | $531,861 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,674 | $524,113 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,756 | $517,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,107 | $472,147 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,044 | $470,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 892 | $469,611 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,336 | $466,013 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,235 | $456,703 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 23,566 | $449,168 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,526 | $448,662 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,277 | $439,620 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 692 | $436,500 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,258 | $385,463 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,350 | $378,233 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,596 | $359,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 604 | $352,084 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 706 | $326,864 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,598 | $320,438 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,120 | $312,212 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,815 | $306,817 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,538 | $305,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,361 | $303,465 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,259 | $303,192 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,206 | $284,957 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 350 | $281,886 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,055 | $274,996 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,183 | $268,553 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,280 | $253,335 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 879 | $253,170 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,800 | $241,290 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 428 | $227,178 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,398 | $226,574 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,673 | $223,011 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 627 | $220,021 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 852 | $217,533 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 707 | $216,717 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 916 | $211,907 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 258,314 | $208,151 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,513 | $203,578 | dollars as filed | |
| KLA CORP | 482480100 | COM | 349 | $202,874 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,004 | $202,003 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,079 | $193,445 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,364 | $182,279 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 94,697 | $142,992 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 400,000 | $20,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938206-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |