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
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
86,000
$13.45 - $56.12 $1.16M - $4.83M
KN
Knowles Corp

Technology
Q1 2020 Filed on May 15, 2020
303,341
$11.52 - $22.05 $3.49M - $6.69M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,701
$19.17 - $42.79 $320K - $715K
Medicines Company
Q1 2020 Filed on May 15, 2020
81,000
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 15, 2020
216,440
$6.2 - $26.46 $1.34M - $5.73M
Pra Health Sciences Inc
Q1 2020 Filed on May 15, 2020
2,145
N/A
Sl Green Realty Corp
Q1 2020 Filed on May 15, 2020
78,640
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
390,930
$2.61 - $12.24 $1.02M - $4.78M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
441,670
$6.99 - $13.81 $3.09M - $6.1M
Universal Forest Products
Q1 2020 Filed on May 15, 2020
46,130
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
84,520
$29.66 - $68.61 $2.51M - $5.8M
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,428
$87.87 - $126.22 $213K - $306K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
218,000
$6.81 - $21.48 $1.48M - $4.68M
Aaron'S Inc
Q1 2020 Filed on May 15, 2020
43,841
N/A
Aptose Biosciences Inc
Q1 2020 Filed on May 15, 2020
971,410
N/A
Bottomline Technologies (De)
Q1 2020 Filed on May 15, 2020
45,428
N/A
Chaserg Technology Acquisi A
Q1 2020 Filed on May 15, 2020
895,224
N/A
Diamond Eagle Acquisit Cl A
Q1 2020 Filed on May 15, 2020
600,000
N/A
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 15, 2020
109,000
$0.93 - $6.3 $101K - $687K
Healthcare Merger Corp
Q1 2020 Filed on May 15, 2020
700,000
N/A
INFN
Infinera Corp

Technology
Q1 2020 Filed on May 15, 2020
854,520
$3.86 - $8.32 $3.3M - $7.11M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
43,800
$28.46 - $69.01 $1.25M - $3.02M
TILE
Interface Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
31,100
$5.59 - $17.38 $174K - $541K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
97,022
$7.31 - $26.63 $709K - $2.58M
Line Corp Sponsored Adr
Q1 2020 Filed on May 15, 2020
4,558
N/A
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 15, 2020
2,261
$72.92 - $121.3 $165K - $274K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
76,150
$5.91 - $33.56 $450K - $2.56M
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,532
$62.35 - $136.89 $283K - $620K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2020 Filed on May 15, 2020
25,000
$7.54 - $15.77 $189K - $394K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2020 Filed on May 15, 2020
34,057
$68.75 - $121.92 $2.34M - $4.15M
Stage Stores Inc
Q1 2020 Filed on May 15, 2020
527,529
N/A
TKR
Timken CO

Industrials
Q1 2020 Filed on May 15, 2020
40,926
$24.27 - $58.46 $993K - $2.39M
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
594
$245.79 - $657.93 $146K - $391K
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
28,700
$2.72 - $6.29 $78.1K - $181K
VRAY
View Ray, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
506,312
$1.35 - $4.05 $684K - $2.05M
Western Midstream Partners LP
Q1 2020 Filed on May 15, 2020
85,940
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
90,500
$3.15 - $8.43 $285K - $763K
ADBE
Adobe Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
25,264
$261.09 - $331.2 $6.6M - $8.37M
TEAM
Atlassian Corp PLC

Technology
Q4 2019 Filed on Feb 12, 2020
1,745
$107.75 - $132.91 $188K - $232K
CONN
Conns Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
222,312
$12.31 - $26.33 $2.74M - $5.85M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
11,200
$12.6 - $16.9 $141K - $189K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
56,635
$61.0 - $72.97 $3.45M - $4.13M
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
31,280
$19.15 - $21.2 $599K - $663K
Mimecast LTD
Q4 2019 Filed on Feb 12, 2020
74,799
N/A
Parsley Energy Inc Class A
Q4 2019 Filed on Feb 12, 2020
99,941
N/A
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
3,448
$68.4 - $76.9 $236K - $265K
Proofpoint Inc
Q4 2019 Filed on Feb 12, 2020
3,276
N/A
Qts Realty Trust Inc Cl A
Q4 2019 Filed on Feb 12, 2020
28,976
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
59,074
$38.2 - $54.75 $2.26M - $3.23M
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