Driehaus Capital Management LLC Closed Holding Positions

Driehaus Capital Management LLC

  • $9.17 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
189,900
$7.0 - $17.88 $1.33M - $3.4M
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,761
$72.63 - $90.58 $273K - $341K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,229
$26.75 - $38.73 $193K - $280K
USAC
Usa Compression Partners, LP

Energy
Q2 2020 Filed on Aug 14, 2020
66,300
$4.73 - $14.29 $314K - $947K
Acamar Partners Acquisiti A
Q2 2020 Filed on Aug 14, 2020
175,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
12,468
$91.6 - $107.09 $1.14M - $1.34M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
490,878
$7.25 - $11.75 $3.56M - $5.77M
Biodelivery Sciences Intl
Q2 2020 Filed on Aug 14, 2020
70,000
N/A
Brookfield Infrastructure A
Q2 2020 Filed on Aug 14, 2020
7,855
N/A
Caesars Entertainment Corp
Q2 2020 Filed on Aug 14, 2020
536,899
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
186,100
$6.5 - $11.64 $1.21M - $2.17M
Experience Investment Corp A
Q2 2020 Filed on Aug 14, 2020
600,000
N/A
Flying Eagle Acquisition Cor
Q2 2020 Filed on Aug 14, 2020
600,000
N/A
Gogo 6 05/15/22
Q2 2020 Filed on Aug 14, 2020
7,800,000
N/A
Gores Holdings Iv Inc
Q2 2020 Filed on Aug 14, 2020
500,000
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,544
$34.75 - $46.11 $193K - $256K
Haymaker Acq Corp Ii Cl A
Q2 2020 Filed on Aug 14, 2020
725,000
N/A
Healthcare Merger Corp A
Q2 2020 Filed on Aug 14, 2020
700,000
N/A
IMRA
Imara Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
257,176
$15.6 - $54.87 $4.01M - $14.1M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
504,571
$8.33 - $13.79 $4.2M - $6.96M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
27,800
$1.38 - $26.2 $38.4K - $728K
Mobile Mini Inc
Q2 2020 Filed on Aug 14, 2020
132,469
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
256,966
$2.56 - $8.71 $658K - $2.24M
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
50,800
$3.88 - $9.41 $197K - $478K
Stable Road Acquisition Cl A
Q2 2020 Filed on Aug 14, 2020
174,805
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
9,296
$32.63 - $46.66 $303K - $434K
Adesto Technologies Corp
Q1 2020 Filed on May 15, 2020
767,938
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
86,183
$35.55 - $77.94 $3.06M - $6.72M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 15, 2020
3,880
$35.39 - $81.91 $137K - $318K
CGNX
Cognex Corp

Technology
Q1 2020 Filed on May 15, 2020
4,250
$38.22 - $58.64 $162K - $249K
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on May 15, 2020
229,763
$19.78 - $39.41 $4.54M - $9.05M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 15, 2020
110,000
$12.27 - $29.02 $1.35M - $3.19M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,929
$68.73 - $167.25 $133K - $323K
IEX
Idex Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,866
$114.0 - $176.81 $213K - $330K
KAI
Kadant Inc

Industrials
Q1 2020 Filed on May 15, 2020
74,091
$54.19 - $112.85 $4.01M - $8.36M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,264
$70.83 - $123.22 $160K - $279K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
50,459
$16.62 - $61.91 $839K - $3.12M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
552,067
$12.11 - $26.64 $6.69M - $14.7M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
5,091
$64.56 - $138.69 $329K - $706K
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
129,186
$12.05 - $25.45 $1.56M - $3.29M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
13,584
$14.93 - $32.87 $203K - $447K
Phillips 66 Partners LP
Q1 2020 Filed on May 15, 2020
27,000
N/A
PFBC
Preferred Bank

Financial Services
Q1 2020 Filed on May 15, 2020
8,137
$28.4 - $63.98 $231K - $521K
Tc Pipelines LP
Q1 2020 Filed on May 15, 2020
23,500
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2020 Filed on May 15, 2020
342,452
$13.56 - $25.68 $4.64M - $8.79M
Zayo Group Holdings Inc
Q1 2020 Filed on May 15, 2020
324,900
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,411
$35.89 - $116.45 $2.17M - $7.03M
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,655
$64.12 - $111.53 $298K - $519K
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on May 15, 2020
37,940
$2.68 - $26.1 $102K - $990K
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