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
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 15, 2020
572,098
$2.15 - $11.02 $1.23M - $6.3M
Noble Midstream Partners LP
Q1 2020 Filed on May 15, 2020
12,000
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
149,000
$3.29 - $19.27 $490K - $2.87M
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 15, 2020
33,057
$3.49 - $19.74 $115K - $653K
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on May 15, 2020
170,350
$18.71 - $32.8 $3.19M - $5.59M
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
290,425
$7.94 - $27.57 $2.31M - $8.01M
VCEL
Vericel Corp

Healthcare
Q1 2020 Filed on May 15, 2020
445,475
$7.25 - $19.22 $3.23M - $8.56M
BLFS
Biolife Solutions Inc

Healthcare
Q1 2020 Filed on May 15, 2020
476,285
$8.36 - $17.03 $3.98M - $8.11M
PIN
Invesco India ETF Trust India
Q1 2020 Filed on May 15, 2020
40,132
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
11,954
$24.76 - $41.05 $296K - $491K
ALLK
Allakos Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
74,212
$44.49 - $93.39 $3.3M - $6.93M
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
839
$182.23 - $329.03 $153K - $276K
Habit Restaurants Inc/The A
Q1 2020 Filed on May 15, 2020
108,100
N/A
Spx Flow Inc
Q1 2020 Filed on May 15, 2020
199,533
N/A
GIB
Cgi Inc

Technology
Q1 2020 Filed on May 15, 2020
8,000
$46.85 - $86.72 $375K - $694K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 15, 2020
8,119
$13.92 - $73.17 $113K - $594K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,496
$56.23 - $101.24 $309K - $556K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
60,000
$4.91 - $14.7 $295K - $882K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 15, 2020
18,361
$42.09 - $112.2 $773K - $2.06M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
5,576
$31.0 - $70.11 $173K - $391K
BSAC
Banco Santander Chile

Financial Services
Q1 2020 Filed on May 15, 2020
10,011
$11.9 - $24.2 $119K - $242K
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,956
$29.0 - $90.98 $202K - $633K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 15, 2020
27,615
$6.04 - $20.95 $167K - $579K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
16,227
$9.25 - $47.38 $150K - $769K
CUZ
Cousins Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
90,900
$22.7 - $42.76 $2.06M - $3.89M
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
8,137
$46.94 - $73.0 $382K - $594K
Firstcash Inc
Q1 2020 Filed on May 15, 2020
5,892
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
16,666
$24.23 - $35.69 $404K - $595K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2020 Filed on May 15, 2020
2,885
$129.89 - $212.45 $375K - $613K
INDB
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 15, 2020
5,683
$52.37 - $83.43 $298K - $474K
Knoll Inc
Q1 2020 Filed on May 15, 2020
337,915
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 15, 2020
11,678
$14.1 - $45.65 $165K - $533K
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
13,681
$15.74 - $45.0 $215K - $616K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,527
$36.81 - $129.25 $240K - $844K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
11,770
$23.95 - $52.0 $282K - $612K
PD
Pager Duty, Inc.

Technology
Q1 2020 Filed on May 15, 2020
17,200
$12.87 - $25.38 $221K - $437K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2020 Filed on May 15, 2020
127,030
$23.42 - $45.06 $2.98M - $5.72M
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 15, 2020
27,820
$3.27 - $17.69 $91K - $492K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on May 15, 2020
5,041
$71.42 - $121.5 $360K - $612K
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
4,959
$46.81 - $76.26 $232K - $378K
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 15, 2020
180,895
$13.02 - $39.69 $2.36M - $7.18M
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 15, 2020
3,663
$32.99 - $75.07 $121K - $275K
TOWN
Towne Bank (Va)

Financial Services
Q1 2020 Filed on May 15, 2020
12,137
$15.66 - $28.03 $190K - $340K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,717
N/A
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on May 15, 2020
74,911
$5.85 - $17.03 $438K - $1.28M
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
7,429
$30.65 - $53.47 $228K - $397K
WTBA
West Bancorporation Inc

Financial Services
Q1 2020 Filed on May 15, 2020
18,794
$15.21 - $25.53 $286K - $480K
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
9,532
N/A
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 15, 2020
1,625
$79.56 - $144.6 $129K - $235K
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