Driehaus Capital Management LLC Closed Holding Positions

Driehaus Capital Management LLC

  • $10.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ABM
Abm Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
79,694
$31.98 - $39.25 $2.55M - $3.13M
ASTE
Astec Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
92,254
$42.86 - $55.9 $3.95M - $5.16M
BNFT
Benefitfocus, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
46,123
$9.74 - $12.7 $449K - $586K
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
233,429
$36.13 - $55.71 $8.43M - $13M
Celldex Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
120,000
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2020 Filed on Nov 16, 2020
17,803
$8.26 - $12.24 $147K - $218K
Corelogic Inc
Q3 2020 Filed on Nov 16, 2020
3,918
N/A
Gores Holdings Iv Inc Cl A
Q3 2020 Filed on Nov 16, 2020
509,100
N/A
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
180,000
$4.36 - $5.5 $785K - $990K
KGC
Kinross Gold Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
348,000
$7.17 - $10.0 $2.5M - $3.48M
MREO
Mereo Biopharma Group PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
250,000
$2.55 - $3.29 $638K - $823K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
3,308
$56.68 - $64.29 $187K - $213K
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2020 Filed on Nov 16, 2020
282,800
$8.15 - $10.54 $2.3M - $2.98M
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
18,900
$17.27 - $25.78 $326K - $487K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
40,000
$13.39 - $17.48 $536K - $699K
Tortoise Acquisition Corp A
Q3 2020 Filed on Nov 16, 2020
240,439
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
63,889
$36.12 - $44.48 $2.31M - $2.84M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
158,770
$19.29 - $30.72 $3.06M - $4.88M
Tivity Health Inc
Q2 2020 Filed on Aug 14, 2020
33,000
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,900
$129.99 - $170.93 $507K - $667K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Aug 14, 2020
82,100
$22.93 - $29.73 $1.88M - $2.44M
Cyrusone Inc
Q2 2020 Filed on Aug 14, 2020
5,367
N/A
Fgl Holdings
Q2 2020 Filed on Aug 14, 2020
1,261,551
N/A
Forescout Technologies Inc
Q2 2020 Filed on Aug 14, 2020
187,000
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2020 Filed on Aug 14, 2020
28,300
$44.01 - $63.03 $1.25M - $1.78M
NEP
Nextera Energy Partners, LP

Utilities
Q2 2020 Filed on Aug 14, 2020
7,606
$37.87 - $53.08 $288K - $404K
Spartan Motors Inc
Q2 2020 Filed on Aug 14, 2020
379,644
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
332,800
$2.42 - $5.88 $805K - $1.96M
ZEN
Zendesk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
10,800
$57.84 - $88.75 $625K - $959K
Zogenix Inc
Q2 2020 Filed on Aug 14, 2020
28,000
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,000
$13.97 - $36.56 $349K - $914K
OKTA
Okta, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
8,400
$115.99 - $204.78 $974K - $1.72M
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
11,240
$29.01 - $36.86 $326K - $414K
AVRO
Avrobio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
247,248
$12.19 - $22.96 $3.01M - $5.68M
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 14, 2020
25,700
$7.92 - $12.14 $204K - $312K
SSTI
Shotspotter, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
139,714
$20.7 - $35.75 $2.89M - $4.99M
TCDA
Tricida, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
203,792
$21.21 - $31.55 $4.32M - $6.43M
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
4,600
$136.73 - $154.02 $629K - $708K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
3,257
$84.04 - $115.54 $274K - $376K
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
212,587
$91.28 - $133.99 $19.4M - $28.5M
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 14, 2020
91,600
$5.03 - $9.34 $461K - $856K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
15,888
$10.01 - $18.62 $159K - $296K
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
546,880
$10.6 - $19.51 $5.8M - $10.7M
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
76,500
$21.22 - $25.73 $1.62M - $1.97M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
91,834
$7.87 - $16.04 $723K - $1.47M
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,015
$3.39 - $10.4 $64.5K - $198K
SUN
Sunoco LP

Energy
Q2 2020 Filed on Aug 14, 2020
100,950
$14.35 - $27.0 $1.45M - $2.73M
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
1,827,397
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2020 Filed on Aug 14, 2020
35,073
$12.54 - $14.64 $440K - $513K
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