DRIEHAUS CAPITAL MANAGEMENT LLC [Rocket]

Holdings

DRIEHAUS CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CAMECO CORP	CCJ	Common	4,174,568	1,631,122	130,792,387,000	64,230,699,000	1.65		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	636,593	108,255	94,973,310,000	45,869,576,000	1.20	0.83	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	1,979,849	1,078,045	62,048,468,000	41,216,796,000	0.78	0.80	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	746,503	17,862	136,856,395,000	39,764,982,000	1.73	2.28	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	540,850	217,671	75,805,536,000	38,953,435,000	0.96	1.91	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	2,038,257	36,704	94,697,420,000	37,352,927,000	1.20	4.27	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	751,405	557,593	48,893,923,000	36,755,477,000	0.62		Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	1,189,857	575,951	59,421,459,000	36,412,262,000	0.75	1.27	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	429,814	167,800	73,592,753,000	36,190,254,000	0.93		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	353,449	14,296	114,743,683,000	35,358,140,000	1.45		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	337,329	155,146	56,455,381,000	31,519,994,000	0.71	0.75	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	1,394,204	1,109,533	36,319,014,000	30,876,104,000	0.46	1.08	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	2,761,113	1,467,700	49,644,812,000	29,467,569,000	0.63	2.49	Hist	06/30/2023
Sovos Brands, Inc.	SOVO	Common Stock	1,855,227	1,190,923	36,288,240,000	25,207,649,000	0.46	1.83	Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	1,440,730	38,205	60,755,584,000	24,163,707,000	0.77	2.54	Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	1,348,822	314,973	55,638,908,000	23,568,912,000	0.70	4.86	Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	2,000,168	1,497,537	27,302,293,000	22,647,930,000	0.34	1.48	Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	254,350	9,189	95,177,770,000	21,592,696,000	1.20	1.10	Hist	06/30/2023
Maxeon Solar Technologies, Ltd.	MAXN	Common	1,097,612	740,252	30,908,754,000	21,424,420,000	0.39		Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	571,056	265,818	32,738,640,000	21,249,482,000	0.41	1.44	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	223,922	74,345	43,006,459,000	20,225,882,000	0.54		Hist	06/30/2023
Krystal Biotech, Inc.	KRYS	Common	198,593	144,661	23,314,818,000	18,997,022,000	0.29	0.77	Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	1,477,116	724,926	37,784,627,000	18,836,961,000	0.48	2.41	Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	1,347,051	411,632	40,802,175,000	18,782,412,000	0.52		Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	520,965	280,469	29,241,765,000	18,477,164,000	0.37	1.07	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	84,842	13,614	34,869,214,000	18,264,543,000	0.44	0.12	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	271,954	100,778	51,725,651,000	17,944,067,000	0.65	0.80	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	473,925	325,656	23,487,723,000	17,205,565,000	0.30	0.11	Hist	06/30/2023
Xenon Pharmaceuticals Inc.	XENE	COM	4,760,853	105,928	183,292,841,000	16,693,075,000	2.31		Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	1,162,214	90,023	97,602,732,000	16,405,708,000	1.23	3.61	Hist	06/30/2023
Flywire Corp	FLYW	Common	1,843,912	427,717	57,235,028,000	15,655,543,000	0.72	1.71	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	322,983	32,266	51,609,454,000	15,153,542,000	0.65	0.76	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	311,207	106,945	33,756,623,000	15,115,673,000	0.43	0.42	Hist	06/30/2023
SAIA INC	SAIA	Common	187,829	6,988	64,314,528,000	15,111,309,000	0.81	0.71	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	303,844	102,983	33,599,070,000	15,049,557,000	0.42		Hist	06/30/2023
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