Driehaus Capital Management LLC

13F filer, CIK 938206, Chicago, IL

Driehaus Capital Management LLC reported $11,648,367,989 across 375 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.9% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000938206-24-000037

Period: 2024-09-30
Reported value: $11.6B
Holdings: 375
Top 10 weight: 19.9%
New: 101
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VRNSnew	+1,349,464	$76.2M
TTEKadded	+1,472,053	$69.4M
LTHnew	+2,810,667	$68.6M
PBRnew	+4,703,231	$67.8M
MELIadded	+32,320	$66.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CAMTexited	-1,339,006	-$168M
CCJreduced	-2,895,513	-$138M
ELFexited	-474,562	-$100M
SUPER MICRO COMPUTER INCexited	-117,996	-$96.7M
ONTOreduced	-438,458	-$91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000938206-24-000037, largest first. % of portfolio is the value over $11,648,367,989, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,071,267	$533M	4.58%	-217,251	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,885,248	$301M	2.58%	-226,925	Timeline
TMDXTRANSMEDICS GROUP INC	1,442,207	$226M	1.94%	-43,866	Timeline
IBNICICI BK LTD	6,676,277	$199M	1.71%	+312,056	Timeline
PCVXVAXCYTE INC	1,721,296	$197M	1.69%	-213,451	Timeline
MODMODINE MFG CO	1,400,787	$186M	1.6%	+298,855	Timeline
XENEXENON PHARMACEUTICALS INC	4,595,721	$181M	1.55%	+176,249	Timeline
FTAIFTAI AVIATION LTD	1,341,669	$178M	1.53%	-215,872	Timeline
AXONAXON ENTERPRISE INC	418,304	$167M	1.44%	-16,155	Timeline
APGEAPOGEE THERAPEUTICS INC	2,533,607	$149M	1.28%	+415,737	Timeline
COHRCOHERENT CORP	1,513,191	$135M	1.15%	+208,622	Timeline
MELIMERCADOLIBRE INC	63,987	$131M	1.13%	+32,320	Timeline
SGSWEETGREEN INC	3,416,313	$121M	1.04%	+727,910	Timeline
GKOSGLAUKOS CORP	861,607	$112M	0.96%	+57,957	Timeline
NTRANATERA INC	882,729	$112M	0.96%	-338,039	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	2,526,430	$111M	0.95%	-50,706	Timeline
ITUBITAU UNIBANCO HLDG S A	16,087,482	$107M	0.92%	+8,972,911	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	363,474	$106M	0.91%	+22,939
FRPTFRESHPET INC	771,517	$106M	0.91%	+50,229	Timeline
MNDYMONDAY COM LTD	377,089	$105M	0.9%	-12,580	Timeline
SMTCSEMTECH CORP	2,184,973	$99.8M	0.86%	+732,657	Timeline
SFMSPROUTS FMRS MKT INC	896,527	$99M	0.85%	+161,535	Timeline
FNFABRINET	405,123	$95.8M	0.82%	+127,145	Timeline
SCCOSOUTHERN COPPER CORP	811,302	$93.8M	0.81%	+146,769	Timeline
CWCURTISS WRIGHT CORP	283,135	$93.1M	0.8%	+63,518	Timeline
CAVACAVA GROUP INC	723,327	$89.6M	0.77%	-9,276	Timeline
TCOMTRIP COM GROUP LTD	1,493,868	$88.8M	0.76%	+73,437	Timeline
NUVLNUVALENT INC	863,957	$88.4M	0.76%	+167,350	Timeline
WINGWINGSTOP INC	205,074	$85.3M	0.73%	+11,767	Timeline
TTEKTETRA TECH INC NEW	1,808,113	$85.3M	0.73%	+1,472,053	Timeline
KNFKNIFE RIVER CORP	948,465	$84.8M	0.73%	+249,709	Timeline
EPIWISDOMTREE TR	1,671,170	$84.3M	0.72%	+115,949	Timeline
FIXCOMFORT SYS USA INC	204,637	$79.9M	0.69%	+51,934	Timeline
EMBJEMBRAER S.A.	2,248,355	$79.5M	0.68%	+808,776	Timeline
FSSFEDERAL SIGNAL CORP	846,070	$79.1M	0.68%	-66,322	Timeline
CVNACARVANA CO	449,224	$78.2M	0.67%	-132,563	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,502,293	$77.1M	0.66%	-1,289,099	Timeline
VRNSVARONIS SYS INC	1,349,464	$76.2M	0.65%	new	Timeline
BAPCREDICORP LTD	409,900	$74.2M	0.64%	+51,116	Timeline
AAONAAON INC	657,045	$70.9M	0.61%	+272,019	Timeline
BRBRBELLRING BRANDS INC	1,163,506	$70.6M	0.61%	-900,661	Timeline
ASPNASPEN AEROGELS INC	2,550,857	$70.6M	0.61%	+394,068	Timeline
STRLSTERLING INFRASTRUCTURE INC	486,559	$70.6M	0.61%	-47,047	Timeline
CRCRANE COMPANY	444,894	$70.4M	0.6%	+60,306	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,810,667	$68.6M	0.59%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,299,490	$68.1M	0.58%	+117,120	Timeline
MERUS N VMERUS N V	1,358,968	$67.9M	0.58%	-191,041
PBRPETROLEO BRASILEIRO S A	4,703,231	$67.8M	0.58%	new	Timeline
CVLTCOMMVAULT SYS INC	424,019	$65.2M	0.56%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,611,503	$65.1M	0.56%	+2,189,020	Timeline
LRNSTRIDE INC	749,223	$63.9M	0.55%	+342,714	Timeline
PSNPARSONS CORP DEL	614,705	$63.7M	0.55%	+256,528	Timeline
KYMRKYMERA THERAPEUTICS INC	1,328,703	$62.9M	0.54%	+1,105,290	Timeline
EVREVERCORE INC	240,855	$61M	0.52%	+59,422	Timeline
DRSLEONARDO DRS INC	2,154,548	$60.8M	0.52%	-126,998	Timeline
ROADCONSTRUCTION PARTNERS INC	831,991	$58.1M	0.5%	+262,551	Timeline
WULFTERAWULF INC	12,320,414	$57.7M	0.5%	+10,084,882	Timeline
CORZCORE SCIENTIFIC INC NEW	4,839,303	$57.4M	0.49%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	1,793,698	$56.6M	0.49%	+702,422	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,134,710	$56.5M	0.49%	+202,751	Timeline
WALWESTERN ALLIANCE BANCORP	651,815	$56.4M	0.48%	+245,163	Timeline
EMEEMCOR GROUP INC	129,986	$56M	0.48%	+19,757	Timeline
ITGRINTEGER HLDGS CORP	427,758	$55.6M	0.48%	+74,706	Timeline
HCIHCI GROUP INC	519,214	$55.6M	0.48%	-149,017	Timeline
PLMRPALOMAR HLDGS INC	581,422	$55M	0.47%	+281,209	Timeline
SESEA LTD	580,952	$54.8M	0.47%	new	Timeline
ATIATI INC	816,690	$54.6M	0.47%	+295,572	Timeline
SITMSITIME CORP	310,133	$53.2M	0.46%	+174,814	Timeline
BROSDUTCH BROS INC	1,653,761	$53M	0.45%	-591,480	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,953,424	$52.1M	0.45%	+693,032	Timeline
GLOBGLOBANT S A	254,908	$50.5M	0.43%	new	Timeline
SPXCSPX TECHNOLOGIES INC	316,159	$50.4M	0.43%	-20,218	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,235,120	$50.3M	0.43%	-23,263	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,193,229	$50.2M	0.43%	+567,364	Timeline
APPFAPPFOLIO INC	212,984	$50.1M	0.43%	-14,648	Timeline
AGIALAMOS GOLD INC	2,497,723	$49.8M	0.43%	+1,066,831	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,945,851	$49.1M	0.42%	new	Timeline
KMPRKEMPER CORP	799,072	$48.9M	0.42%	-216,274	Timeline
NTNXNUTANIX INC	825,303	$48.9M	0.42%	-609,927	Timeline
CCJCAMECO CORP	1,019,573	$48.7M	0.42%	-2,895,513	Timeline
BEKEKE HLDGS INC	2,429,763	$48.4M	0.42%	+2,354,112	Timeline
WVEWAVE LIFE SCIENCES LTD	5,858,860	$48M	0.41%	+4,950,764	Timeline
MGNIMAGNITE INC	3,416,828	$47.3M	0.41%	+2,669,069	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,068,749	$47.2M	0.41%	-164,946	Timeline
ALSNALLISON TRANSMISSION HLDGS I	480,510	$46.2M	0.4%	new	Timeline
SKYCHAMPION HOMES INC	485,600	$46.1M	0.4%	+306,583	Timeline
ESIELEMENT SOLUTIONS INC	1,675,772	$45.5M	0.39%	+482,411	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,991,490	$45.3M	0.39%	new	Timeline
HEIHEICO CORP NEW	173,118	$45.3M	0.39%	-20,777	Timeline
PAASPAN AMERN SILVER CORP	2,127,238	$44.4M	0.38%	+209,939	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	783,944	$43.5M	0.37%	+255,764	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	68,294	$42.2M	0.36%	+66,770	Timeline
QNSTQUINSTREET INC	2,170,479	$41.5M	0.36%	+660,542	Timeline
ADMAADMA BIOLOGICS INC	2,055,803	$41.1M	0.35%	-972,864	Timeline
TBBKBANCORP INC DEL	765,014	$40.9M	0.35%	new	Timeline
MAXMEDIAALPHA INC	2,247,395	$40.7M	0.35%	+810,780	Timeline
ENVXENOVIX CORPORATION	4,336,190	$40.5M	0.35%	+449,698	Timeline
RNAMAVIDITY BIOSCIENCES INC	871,944	$40M	0.34%	new	Timeline
TBBBBBB FOODS INC	1,334,842	$40M	0.34%	+221,592	Timeline
VERXVERTEX INC	1,011,981	$39M	0.33%	+396,920	Timeline
UECURANIUM ENERGY CORP	6,240,138	$38.8M	0.33%	-2,907,834	Timeline
LNTHLANTHEUS HLDGS INC	347,625	$38.2M	0.33%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	236,476	$37.7M	0.32%	new	Timeline
FTITECHNIPFMC PLC	1,411,726	$37M	0.32%	-219,563	Timeline
TWTRADEWEB MKTS INC	296,849	$36.7M	0.32%	-1,118	Timeline
NUNU HLDGS LTD	2,632,494	$35.9M	0.31%	-227,589	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	254,103	$35.6M	0.31%	new	Timeline
ITRIITRON INC	333,320	$35.6M	0.31%	+143,769	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	2,161,728	$34.6M	0.3%	+69,717	Timeline
RXORXO INC	1,227,064	$34.4M	0.29%	+463,602	Timeline
BOOTBOOT BARN HLDGS INC	202,247	$33.8M	0.29%	new	Timeline
TNDMTANDEM DIABETES CARE INC	777,590	$33M	0.28%	-177,654	Timeline
VITLVITAL FARMS INC	936,812	$32.9M	0.28%	+254,626	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	420,727	$32.5M	0.28%	-30,264	Timeline
LOARLOAR HOLDINGS INC	433,968	$32.4M	0.28%	+388,358	Timeline
ARLOARLO TECHNOLOGIES INC	2,660,552	$32.2M	0.28%	+67,860	Timeline
ANFABERCROMBIE & FITCH CO	224,295	$31.4M	0.27%	-79,601	Timeline
BMIBADGER METER INC	142,733	$31.2M	0.27%	+14,082	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,882,556	$31.1M	0.27%	+15,029	Timeline
PWRQUANTA SVCS INC	102,379	$30.5M	0.26%	-392	Timeline
SAIASAIA INC	69,452	$30.4M	0.26%	-33,354	Timeline
VIVTELEFONICA BRASIL SA	2,929,278	$30.1M	0.26%	+134,522	Timeline
CLHCLEAN HARBORS INC	123,279	$29.8M	0.26%	-534	Timeline
KRYSKRYSTAL BIOTECH INC	163,304	$29.7M	0.26%	+44,558	Timeline
AVAVAEROVIRONMENT INC	147,388	$29.6M	0.25%	+10,785	Timeline
COMPCOMPASS INC	4,834,159	$29.5M	0.25%	new	Timeline
BLBDBLUE BIRD CORP	606,274	$29.1M	0.25%	+103,128	Timeline
OSCROSCAR HEALTH INC	1,367,000	$29M	0.25%	+184,166	Timeline
NRIXNURIX THERAPEUTICS INC	1,285,632	$28.9M	0.25%	+2,524	Timeline
WIXWIX COM LTD	172,315	$28.8M	0.25%	+86,530	Timeline
CDNACAREDX INC	905,381	$28.3M	0.24%	+721,768	Timeline
BVBRIGHTVIEW HLDGS INC	1,794,095	$28.2M	0.24%	+810,204	Timeline
PRCTPROCEPT BIOROBOTICS CORP	352,021	$28.2M	0.24%	+2,627	Timeline
KNSLKINSALE CAP GROUP INC	57,682	$26.9M	0.23%	+1,234	Timeline
MCYMERCURY GENL CORP NEW	415,075	$26.1M	0.22%	+3,646	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	349,418	$25.6M	0.22%	+133,979
MBXMBX BIOSCIENCES INC	981,322	$25.5M	0.22%	new	Timeline
ACVAACV AUCTIONS INC	1,241,508	$25.2M	0.22%	+9,270	Timeline
MTHMERITAGE HOMES CORP	122,842	$25.2M	0.22%	new	Timeline
ARGXARGENX SE	45,655	$24.7M	0.21%	+17,346	Timeline
LMATLEMAITRE VASCULAR INC	266,208	$24.7M	0.21%	+1,991	Timeline
KFYKORN FERRY	327,803	$24.7M	0.21%	+32,343	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	729,549	$24.3M	0.21%	+240,756
MOG-AMOOG INC	120,015	$24.2M	0.21%	+12,426	Timeline
REVGREV GROUP INC	861,534	$24.2M	0.21%	+6,412	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	279,327	$24.1M	0.21%	-158,310
FLSFLOWSERVE CORP	463,969	$24M	0.21%	new	Timeline
AGYSAGILYSYS INC	219,940	$24M	0.21%	+1,648	Timeline
SDRLSEADRILL LTD	598,481	$23.8M	0.2%	-1,378	Timeline
LADLITHIA MTRS INC	74,355	$23.6M	0.2%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	628,935	$23.6M	0.2%	new	Timeline
RXSTRXSIGHT INC	472,349	$23.3M	0.2%	-233,813	Timeline
TOLTOLL BROTHERS INC	150,145	$23.2M	0.2%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	339,417	$22.5M	0.19%	+57,715	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	99,802	$22.3M	0.19%	-4,025	Timeline
LIILENNOX INTL INC	36,848	$22.3M	0.19%	+16,072	Timeline
AVPTAVEPOINT INC	1,883,991	$22.2M	0.19%	+223,220	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	3,894,127	$22.2M	0.19%	+1,355,717
DECKDECKERS OUTDOOR CORP	138,858	$22.1M	0.19%	+102,764	Timeline
CNNECANNAE HLDGS INC	1,149,056	$21.9M	0.19%	+123,088	Timeline
GWREGUIDEWIRE SOFTWARE INC	119,673	$21.9M	0.19%	+71,272	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,522,048	$21.8M	0.19%	+680,074	Timeline
IBPINSTALLED BLDG PRODS INC	88,154	$21.7M	0.19%	new	Timeline
MWAMUELLER WTR PRODS INC	960,186	$20.8M	0.18%	+232,992	Timeline
FSLRFIRST SOLAR INC	83,141	$20.7M	0.18%	+16,927	Timeline
TKOTKO GROUP HOLDINGS INC	163,690	$20.3M	0.17%	new	Timeline
BURLBURLINGTON STORES INC	76,693	$20.2M	0.17%	new	Timeline
SYRESPYRE THERAPEUTICS INC	687,080	$20.2M	0.17%	0	Timeline
ONTOONTO INNOVATION INC	97,311	$20.2M	0.17%	-438,458	Timeline
WGSGENEDX HOLDINGS CORP	472,783	$20.1M	0.17%	+39,148	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	445,352	$20M	0.17%	-111,483	Timeline
HWMHOWMET AEROSPACE INC	195,614	$19.6M	0.17%	+64,867	Timeline
XYLXYLEM INC	143,622	$19.4M	0.17%	-532	Timeline
DOCUDOCUSIGN INC	308,542	$19.2M	0.16%	new	Timeline
BWXTBWX TECHNOLOGIES INC	174,851	$19M	0.16%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	798,762	$18.9M	0.16%	-123,236	Timeline
GENIGENIUS SPORTS LIMITED	2,366,671	$18.6M	0.16%	new	Timeline
GDENGOLDEN ENTMT INC	579,508	$18.4M	0.16%	0	Timeline
UPSTUPSTART HLDGS INC	458,227	$18.3M	0.16%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	730,943	$18.3M	0.16%	+115,107	Timeline
FICOFAIR ISAAC CORP	9,393	$18.3M	0.16%	-1,746	Timeline
HOODROBINHOOD MKTS INC	776,839	$18.2M	0.16%	-3,375	Timeline
CDRECADRE HLDGS INC	478,350	$18.2M	0.16%	+72,692	Timeline
BLNDBLEND LABS INC	4,809,441	$18M	0.15%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,617,628	$17.8M	0.15%	-132,294
BLFYBLUE FOUNDRY BANCORP	1,717,776	$17.6M	0.15%	0	Timeline
AFRMAFFIRM HLDGS INC	430,499	$17.6M	0.15%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	2,091,801	$17.4M	0.15%	+1,007,896	Timeline
RGLDROYAL GOLD INC	123,774	$17.4M	0.15%	-538	Timeline
ASNDASCENDIS PHARMA A/S	114,314	$17.1M	0.15%	+32,918	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	727,861	$17M	0.15%	+6,318	Timeline
PIIMPINJ INC	77,437	$16.8M	0.14%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	590,501	$16.7M	0.14%	+4,252	Timeline
TOSTTOAST INC	578,747	$16.4M	0.14%	new	Timeline
TECKTECK RESOURCES LTD	299,346	$15.6M	0.13%	-72,619	Timeline
RSIRUSH STREET INTERACTIVE INC	1,404,798	$15.2M	0.13%	+298,980	Timeline
WSCWILLSCOT HLDGS CORP	401,343	$15.1M	0.13%	0	Timeline
HBMHUDBAY MINERALS INC	1,638,478	$15.1M	0.13%	+12,234	Timeline
CSLCARLISLE COS INC	33,386	$15M	0.13%	-23,303	Timeline
QXOQXO INC	910,301	$14.4M	0.12%	new	Timeline
DNUTKRISPY KREME INC	1,321,213	$14.2M	0.12%	+130,348	Timeline
COCOVITA COCO CO INC	481,984	$13.6M	0.12%	+127,987	Timeline
CASHPATHWARD FINANCIAL INC	204,970	$13.5M	0.12%	new	Timeline
WRBYWARBY PARKER INC	812,570	$13.3M	0.11%	+6,069	Timeline
MSAMSA SAFETY INC	72,114	$12.8M	0.11%	-167,003	Timeline
POWLPOWELL INDS INC	57,422	$12.7M	0.11%	-23,873	Timeline
GDSGDS HLDGS LTD	624,334	$12.7M	0.11%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	651,329	$12.6M	0.11%	new	Timeline
HAPNHAPPEN INC	1,090,481	$12.5M	0.11%	new	Timeline
GLNGGOLAR LNG LTD	339,045	$12.5M	0.11%	+2,397	Timeline
VCYTVERACYTE INC	362,212	$12.3M	0.11%	new	Timeline
INSMINSMED INC	167,430	$12.2M	0.1%	+63,389	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,151,972	$12.2M	0.1%	0	Timeline
SEZLSEZZLE INC	69,740	$11.9M	0.1%	new	Timeline
ASHRDBX ETF TR	413,629	$11.8M	0.1%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	537,166	$11.7M	0.1%	-109,405	Timeline
BLDRBUILDERS FIRSTSOURCE INC	59,369	$11.5M	0.1%	new	Timeline
FANGDIAMONDBACK ENERGY INC	65,752	$11.3M	0.1%	+23,296	Timeline
NICENICE LTD	64,797	$11.3M	0.1%	-565	Timeline
ARANTERO RESOURCES CORP	391,809	$11.2M	0.1%	-138,604	Timeline
RDDTREDDIT INC	168,099	$11.1M	0.1%	new	Timeline
GOLDGOLD COM INC	247,416	$10.9M	0.09%	+71,253	Timeline
WMSADVANCED DRAIN SYS INC DEL	69,454	$10.9M	0.09%	-104,616	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	66,746	$10.9M	0.09%	-288	Timeline
EXPEAGLE MATLS INC	37,596	$10.8M	0.09%	-3,252	Timeline
CCSCENTURY COMMUNITIES INC	103,762	$10.7M	0.09%	new	Timeline
PODDINSULET CORP	45,347	$10.6M	0.09%	new	Timeline
TWFGTWFG INC	385,251	$10.4M	0.09%	new	Timeline
XPOXPO INC	95,434	$10.3M	0.09%	new	Timeline
CALXCALIX INC	258,618	$10M	0.09%	new	Timeline
BVSBIOVENTUS INC	837,514	$10M	0.09%	new	Timeline
MKTXMARKETAXESS HLDGS INC	38,854	$9.95M	0.09%	new	Timeline
GPORGULFPORT ENERGY CORP	65,029	$9.84M	0.08%	-118,680	Timeline
LGNDLIGAND PHARMACEUTICALS INC	95,738	$9.58M	0.08%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	166,056	$9.55M	0.08%	-98,632	Timeline
OMCLOMNICELL COM	215,379	$9.39M	0.08%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	229,969	$9.21M	0.08%	new	Timeline
REDFIN CORPREDFIN CORP	727,899	$9.12M	0.08%	new
BLDTOPBUILD COR	22,296	$9.07M	0.08%	new	Timeline
NXENEXGEN ENERGY LTD	1,385,441	$9.05M	0.08%	-1,376,101	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	32,350	$8.9M	0.08%	-139	Timeline
EVEREVERQUOTE INC	417,588	$8.81M	0.08%	-1,618,773	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	312,783	$8.76M	0.08%	+2,346	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,279,088	$8.38M	0.07%	-35,018	Timeline
ACIALBERTSONS COMPANIES INC	451,942	$8.35M	0.07%	+108,919	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	70,807	$8.16M	0.07%	-488	Timeline
ERIIENERGY RECOVERY INC	467,227	$8.13M	0.07%	new	Timeline
KRNTKORNIT DIGITAL LTD	313,329	$8.09M	0.07%	new	Timeline
SNSHARKNINJA INC	70,402	$7.65M	0.07%	new	Timeline
ORKAORUKA THERAPEUTICS INC	308,795	$7.57M	0.06%	new	Timeline
CGONCG ONCOLOGY INC	199,983	$7.55M	0.06%	+93,032	Timeline
INCYINCYTE CORP	111,919	$7.4M	0.06%	-435	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	526,732	$7.34M	0.06%	-179,714	Timeline
SOCSABLE OFFSHORE CORP	308,490	$7.29M	0.06%	new	Timeline
IEMGISHARES INC	126,067	$7.24M	0.06%	0	Timeline
ILMNILLUMINA INC	53,571	$6.99M	0.06%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	541,884	$6.94M	0.06%	new	Timeline
VTOLBRISTOW GROUP INC	199,281	$6.91M	0.06%	+61,632	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	408,712	$6.87M	0.06%	new	Timeline
EMXCISHARES INC	111,744	$6.83M	0.06%	0	Timeline
VIKVIKING HOLDINGS LTD	189,309	$6.6M	0.06%	new	Timeline
TFINTRIUMPH FINANCIAL INC	82,616	$6.57M	0.06%	+4,634	Timeline
BIRKBIRKENSTOCK HOLDING PLC	130,940	$6.45M	0.06%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	705,003	$6.4M	0.05%	+5,266	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	68,013	$6.32M	0.05%	+41,547	Timeline
GXOGXO LOGISTICS INCORPORATED	115,221	$6M	0.05%	0	Timeline
KSAISHARES TR	138,620	$5.92M	0.05%	-62,163	Timeline
CWSTCASELLA WASTE SYS INC	58,251	$5.8M	0.05%	+11,456	Timeline
NEONEOGENOMICS INC	387,643	$5.72M	0.05%	new	Timeline
CUBICUSTOMERS BANCORP INC	122,967	$5.71M	0.05%	-345,489	Timeline
LAURLAUREATE ED INC	340,292	$5.65M	0.05%	+268,292	Timeline
PACKRANPAK HOLDINGS CORP	863,036	$5.64M	0.05%	+58,582	Timeline
CSWCSW INDUSTRIALS INC	15,005	$5.5M	0.05%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	500,000	$5.42M	0.05%	0
HYACHAYMAKER ACQUISITION CORP IV	500,000	$5.33M	0.05%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	414,965	$5.21M	0.04%	new
AAPLAPPLE INC	22,290	$5.19M	0.04%	+80	Timeline
KRROKORRO BIO INC	154,495	$5.16M	0.04%	+37,637	Timeline
AXGNAXOGEN INC	358,860	$5.03M	0.04%	new	Timeline
VERAVERA THERAPEUTICS INC	106,815	$4.72M	0.04%	-148,318	Timeline
APGAPI GROUP CORP	136,837	$4.52M	0.04%	-1,381,096	Timeline
PLOWDOUGLAS DYNAMICS INC	163,119	$4.5M	0.04%	new	Timeline
PENNPENN ENTERTAINMENT INC	234,289	$4.42M	0.04%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	252,092	$4.39M	0.04%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	313,242	$4.38M	0.04%	new	Timeline
NGNENEUROGENE INC	102,187	$4.29M	0.04%	0	Timeline
NVDANVIDIA CORPORATION	35,293	$4.29M	0.04%	+2,337	Timeline
MONEYLION INCMONEYLION INC	88,638	$3.68M	0.03%	-132,850
CZRCAESARS ENTERTAINMENT INC NE	83,666	$3.49M	0.03%	0	Timeline
MSFTMICROSOFT CORP	7,918	$3.41M	0.03%	-2,409	Timeline
KSPIKASPI KZ JSC	32,075	$3.4M	0.03%	+10,064	Timeline
CLYMCLIMB BIO INC	612,387	$3.12M	0.03%	-83,670	Timeline
CHTCHUNGHWA TELECOM CO LTD	78,571	$3.12M	0.03%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	127,787	$2.64M	0.02%	+64,728	Timeline
ONCBEONE MEDICINES LTD	11,582	$2.6M	0.02%	+3,397	Timeline
SKYESKYE BIOSCIENCE INC	650,758	$2.54M	0.02%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	555,111	$2.41M	0.02%	-50,790	Timeline
METAMETA PLATFORMS INC	4,158	$2.38M	0.02%	+750	Timeline
GAUZGAUZY LTD	266,565	$2.36M	0.02%	-90,263	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	435,294	$2.23M	0.02%	new	Timeline
AMZNAMAZON COM INC	9,666	$1.8M	0.02%	-4,252	Timeline
XOMEXXON MOBIL CORP	14,836	$1.74M	0.01%	-1,509	Timeline
OVIDOVID THERAPEUTICS INC	1,400,191	$1.65M	0.01%	0	Timeline
KKRKKR & CO INC	12,187	$1.59M	0.01%	0	Timeline
GOOGLALPHABET INC	9,377	$1.56M	0.01%	-6,824	Timeline
JPMJPMORGAN CHASE & CO	7,354	$1.55M	0.01%	-24	Timeline
AVGOBROADCOM INC	8,954	$1.54M	0.01%	+8,161	Timeline
TMETENCENT MUSIC ENTMT GROUP	128,066	$1.54M	0.01%	-7,001,276	Timeline
VINPVINCI COMPASS INVESTMENTS LT	154,158	$1.53M	0.01%	0	Timeline
PAMPAMPA ENERGIA SA	21,427	$1.29M	0.01%	-1,881	Timeline
UBERUBER TECHNOLOGIES INC	17,051	$1.28M	0.01%	+3,067	Timeline
CTNMCONTINEUM THERAPEUTICS INC	66,667	$1.28M	0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	119,083	$1.22M	0.01%	-24,860	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,283	$1.21M	0.01%	-352	Timeline
MSIMOTOROLA SOLUTIONS INC	2,665	$1.2M	0.01%	-338	Timeline
TTDTHE TRADE DESK INC	10,557	$1.16M	0.01%	-1,634	Timeline
WMTWALMART INC	14,150	$1.14M	0.01%	+689	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	598	$1.1M	0.01%	new	Timeline
LLYELI LILLY & CO	1,190	$1.05M	0.01%	-445	Timeline
LINLINDE PLC	2,111	$1.01M	0.01%	-13,459	Timeline
GLDSPDR GOLD TR	3,969	$965K	0.01%	+534	Timeline
ONONON HLDG AG	18,323	$919K	0.01%	+2,995	Timeline
BACBANK OF AMER CORP	20,984	$833K	0.01%	-1,009	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,321	$825K	0.01%	+3,021	Timeline
CLCOLGATE PALMOLIVE CO	7,670	$796K	0.01%	-4,624	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,942	$775K	0.01%	-3,213	Timeline
AEMAGNICO EAGLE MINES LTD	9,500	$765K	0.01%	new	Timeline
NOWSERVICENOW INC	807	$722K	0.01%	-61	Timeline
ROPROPER TECHNOLOGIES INC	1,252	$697K	0.01%	0	Timeline
NETCLOUDFLARE INC	8,522	$689K	0.01%	+2,220	Timeline
CASYCASEYS GEN STORES INC	1,755	$659K	0.01%	new	Timeline
TFCTRUIST FINL CORP	15,254	$652K	0.01%	+2,942	Timeline
IWOISHARES TR	2,243	$637K	0.01%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	169,186	$633K	0.01%	0
MDLZMONDELEZ INTL INC	8,512	$627K	0.01%	+3,123	Timeline
UNHUNITEDHEALTH GROUP INC	1,049	$613K	0.01%	new	Timeline
CACICACI INTL INC	1,215	$613K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	1,644	$594K	0.01%	+537	Timeline
SOSOUTHERN CO	6,393	$577K	<0.01%	+360	Timeline
BNDVANGUARD BD INDEX FDS	7,523	$565K	<0.01%	-1,353	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,169	$544K	<0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,155	$532K	<0.01%	+498	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	50,000	$504K	<0.01%	0
BHPBHP BILLITON LIMITED	16,226	$502K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	969	$491K	<0.01%	+10	Timeline
ANNXANNEXON INC	258,314	$490K	<0.01%	0	Timeline
GOOGALPHABET INC	2,811	$470K	<0.01%	+9	Timeline
LABSTANDARD BIOTOOLS INC	236,479	$456K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	7,401	$455K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	5,955	$429K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	732	$428K	<0.01%	new	Timeline
ALABASTERA LABS INC	7,911	$414K	<0.01%	new	Timeline
CTASCINTAS CORP	1,936	$399K	<0.01%	new	Timeline
CATCATERPILLAR INC	912	$357K	<0.01%	new	Timeline
VLUEISHARES TR	3,202	$349K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	11,235	$323K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,768	$316K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	8,400	$310K	<0.01%	-9,300	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,285	$296K	<0.01%	new	Timeline
TMUST-MOBILE US INC	1,424	$294K	<0.01%	new	Timeline
SPSCSPS COMM INC	1,480	$287K	<0.01%	new	Timeline
MOALTRIA GROUP INC	5,500	$281K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	595	$280K	<0.01%	-2	Timeline
AVBAVALONBAY CMNTYS INC	1,224	$276K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	14,823	$261K	<0.01%	+721	Timeline
VMRKVIVMARK RESIDENTIAL	3,417	$254K	<0.01%	new	Timeline
QCOMQUALCOMM INC	1,496	$254K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	455	$237K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,126	$229K	<0.01%	+94	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,630	$217K	<0.01%	new	Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	480,716	$88.9K	<0.01%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	250,000	$37.5K	<0.01%	new
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	249,999	$32.5K	<0.01%	new
BAERWBRIDGER AEROSPACE GRP HLDGS	620,220	$31.1K	<0.01%	new	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	750,000	$9.3K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAMTCAMTEK LTD	1,339,006	$168M	shares
ELFE L F BEAUTY INC	474,562	$100M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	117,996	$96.7M	shares
VECOVEECO INSTRS INC DEL	1,458,288	$68.1M	shares
CLSCELESTICA INC	1,164,653	$66.8M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	819,972	$63.7M	shares
DUOLDUOLINGO INC	287,210	$59.9M	shares
AMKRAMKOR TECHNOLOGY INC	1,458,746	$58.4M	shares
ESTCELASTIC N V	499,915	$56.9M	shares
TDWTIDEWATER INC NEW	557,127	$53M	shares
ONTONTERRIS INC	1,149,227	$51.2M	shares
WFRDWEATHERFORD INTL PLC	382,811	$46.9M	shares
CNMCORE & MAIN INC	911,428	$44.6M	shares
TROXTRONOX HOLDINGS PLC	2,646,916	$41.5M	shares
TERTERADYNE INC	279,634	$41.5M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	358,255	$38.6M	shares
LIVNLIVANOVA PLC	544,042	$29.8M	shares
PINSPINTEREST INC	654,944	$28.9M	shares
GTLSCHART INDS INC	197,197	$28.5M	shares
DPZDOMINOS PIZZA INC	50,022	$25.8M	shares
ADIANALOG DEVICES INC	109,729	$25M	shares
OSKOSHKOSH CORP	222,577	$24.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	64,183	$22.5M	shares
VRTVERTIV HOLDINGS CO	259,501	$22.5M	shares
PDDPDD HOLDINGS INC	166,135	$22.1M	shares
CELHCELSIUS HLDGS INC	383,630	$21.9M	shares
PEVERPURE INC	300,228	$19.3M	shares
MYRGMYR GROUP INC	141,534	$19.2M	shares
TWSTTWIST BIOSCIENCE CORP	388,643	$19.2M	shares
LOPEGRAND CANYON ED INC	136,815	$19.1M	shares
ARHSARHAUS INC	1,115,780	$18.9M	shares
GAPGAP INC	739,855	$17.7M	shares
FORMFORMFACTOR INC	262,569	$15.9M	shares
IDYAIDEAYA BIOSCIENCES INC	437,123	$15.3M	shares
DKNGDRAFTKINGS INC NEW	355,658	$13.6M	shares
YPFYPF SOCIEDAD ANONIMA	641,767	$12.9M	shares
ICLRICON PUB LTD CO	39,840	$12.5M	shares
MUSAMURPHY USA INC	25,606	$12M	shares
MEDPMEDPACE HLDGS INC	27,398	$11.3M	shares
ASXASE TECHNOLOGY HLDG CO LTD	982,028	$11.2M	shares
HLIHOULIHAN LOKEY INC	76,543	$10.3M	shares
TARSTARSUS PHARMACEUTICALS INC	364,463	$9.91M	shares
GBXGREENBRIER COS INC	195,406	$9.68M	shares
ROOTROOT INC	177,378	$9.15M	shares
HRTGHERITAGE INSURANCE HLDGS INC	1,260,831	$8.93M	shares
BWMNBOWMAN CONSULTING GROUP LTD	277,600	$8.82M	shares
BHVNBIOHAVEN LTD	244,421	$8.48M	shares
Couchbase IncCouchbase Inc	443,159	$8.09M	shares
PROPROS Holdings Inc	276,923	$7.93M	shares
KRUSKURA SUSHI USA INC	119,680	$7.55M	shares
SYMSYMBOTIC INC	195,498	$6.87M	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	470,341	$6.61M	shares
KALVKALVISTA PHARMACEUTICALS INC	535,717	$6.31M	shares
SLNOSOLENO THERAPEUTICS INC	145,110	$5.92M	shares
ATECALPHATEC HLDGS INC	456,835	$4.77M	shares
CNTXCONTEXT THERAPEUTICS INC	2,258,065	$4.53M	shares
RLAYRELAY THERAPEUTICS INC	616,220	$4.02M	shares
CELCCELCUITY INC	204,592	$3.35M	shares
FHTXFOGHORN THERAPEUTICS INC	568,470	$3.27M	shares
MLYSMINERALYS THERAPEUTICS INC	257,371	$3.01M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	76,650	$2.89M	shares
AUTLAUTOLUS THERAPEUTICS LTD	668,349	$2.33M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	225,218	$1.89M	shares
TALTAL ED GROUP	131,850	$1.41M	shares
CPACOPA HOLDINGS SA	10,320	$982K	shares
CLMTCALUMET INC	56,686	$910K	shares
MCKMCKESSON CORP	1,415	$826K	shares
UALUNITED AIRLS HLDGS INC	13,768	$670K	shares
APHAMPHENOL CORP	9,518	$641K	shares
SCHWCHARLES SCHWAB CORP (THE)	8,638	$637K	shares
GTLBGITLAB INC	10,950	$544K	shares
SHOPSHOPIFY INC	7,134	$471K	shares
DELLDELL TECHNOLOGIES INC	3,167	$437K	shares
BALLBALL CORP	6,512	$391K	shares
HBANHUNTINGTON BANCSHARES INC	29,361	$387K	shares
ETNEATON CORP PLC	887	$278K	shares
COSTCOSTCO WHOLESALE CORPORATION	327	$278K	shares
VZVERIZON COMMUNICATIONS INC	6,081	$251K	shares
RJFRAYMOND JAMES FINL INC	1,977	$244K	shares
FISVFISERV INC	1,590	$237K	shares
TAT&T INC	12,389	$237K	shares
PHMPULTE GROUP INC	2,049	$226K	shares
KLACKLA CORP	265	$218K	shares
AXPAMERICAN EXPRESS CO	924	$214K	shares
OMCOMNICOM GROUP INC	2,232	$200K	shares
SONENDO INCSONENDO INC	2,630,750	$179K	shares
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	94,697	$18.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000938206-24-000037	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC