13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 552 holding rows worth $3,082,622,000.
- Accession
- 0001140361-14-032487
- Filer
- CIK 938206
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 566 entries on the cover page, a total value of $3,082,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,082,622,000 with VALUE read as thousands by filing date, 13F file number 028-04207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,687 | $519,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 27,744 | $516,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 32,039 | $514,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 60,465 | $510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500,000 | $500,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,010 | $498,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 75,673 | $492,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 211,200 | $471,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,499 | $463,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 18,592 | $460,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,069 | $450,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 13,983 | $449,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,473 | $448,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,600 | $444,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 33,932 | $443,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,312 | $439,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 33,089 | $429,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 117,500 | $402,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 24,000 | $385,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 12,789 | $378,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 46,264 | $370,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 20,236 | $368,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 19,300 | $358,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 15,066 | $352,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 38,000 | $327,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 27,000 | $322,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 22,300 | $319,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 39,484 | $317,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 16,000 | $306,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 79,700 | $296,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,509 | $281,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,000 | $278,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 40,000 | $276,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 850 | $268,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,300 | $234,000 | thousands by filing date | |
| MAHANAGAR TELEPHONE-ADR | 559778402 | COM | 200,000 | $226,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,316 | $224,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,827 | $218,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,707 | $202,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 21,027 | $200,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 32,143 | $189,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 68,528 | $177,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,213 | $166,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 17,024 | $153,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 25,200 | $137,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS C | 10501E102 | cs | 366,700 | $132,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 57,602 | $122,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,200 | $108,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,200 | $93,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,000 | $92,000 | thousands by filing date | |
| COWEN GROUP INC | 223622103 | COM | 16,670 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,500 | $43,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032487 | this filing | 2014-08-14 | acceptance time not in the bulk data set |