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
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
50,000
$2.65 - $12.72 $133K - $636K
PING
Ping Identity Holding Corp.

Technology
Q4 2019 Filed on Feb 12, 2020
438,871
$15.54 - $24.86 $6.82M - $10.9M
RLJ
Rlj Lodging Trust

Real Estate
Q4 2019 Filed on Feb 12, 2020
239,400
$16.33 - $18.14 $3.91M - $4.34M
SNDR
Schneider National, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
97,134
$21.18 - $24.0 $2.06M - $2.33M
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
98,303
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,831
$140.93 - $162.16 $258K - $297K
Whiting Petroleum Corp
Q4 2019 Filed on Feb 12, 2020
335,667
N/A
ZYXI
Zynex Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
424,210
$6.94 - $11.37 $2.94M - $4.82M
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
432,003
N/A
CPT
Camden Property Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
8,062
$101.74 - $111.78 $820K - $901K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
162,676
$18.09 - $21.3 $2.94M - $3.46M
ETSY
Etsy Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
64,791
$47.98 - $70.86 $3.11M - $4.59M
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
22,600
$36.77 - $40.07 $831K - $906K
Gardner Denver Holdings Inc
Q3 2019 Filed on Nov 14, 2019
15,865
N/A
GPRK
Geo Park LTD

Energy
Q3 2019 Filed on Nov 14, 2019
54,600
$16.34 - $19.39 $892K - $1.06M
HON
Honeywell International Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,938
$156.49 - $178.4 $303K - $346K
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,717
$292.4 - $433.34 $1.67M - $2.48M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
10,474
$117.53 - $130.46 $1.23M - $1.37M
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
25,068
$33.12 - $38.72 $830K - $971K
Virtusa Corp
Q3 2019 Filed on Nov 14, 2019
115,431
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
131,075
N/A
Career Education Corp
Q3 2019 Filed on Nov 14, 2019
405,358
N/A
Hcp Inc
Q3 2019 Filed on Nov 14, 2019
61,455
N/A
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
574,249
$16.56 - $27.39 $9.51M - $15.7M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
3,538
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
17,427
$46.0 - $49.11 $802K - $856K
AMH
American Homes 4 Rent

Real Estate
Q3 2019 Filed on Nov 14, 2019
33,516
$23.99 - $25.89 $804K - $868K
Perspecta Inc
Q3 2019 Filed on Nov 14, 2019
193,577
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 14, 2019
27,000
N/A
Sharpspring Inc
Q3 2019 Filed on Nov 14, 2019
14,100
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
28,790
$135.33 - $188.04 $3.9M - $5.41M
Acacia Communications Inc
Q3 2019 Filed on Nov 14, 2019
65,202
N/A
K12 Inc
Q3 2019 Filed on Nov 14, 2019
235,430
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
193,867
$15.12 - $25.56 $2.93M - $4.96M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
216,661
$13.56 - $21.01 $2.94M - $4.55M
MTRN
Materion Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
138,494
$57.76 - $67.27 $8M - $9.32M
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
45,057
$74.32 - $87.46 $3.35M - $3.94M
OSCV
Opus Small Cap Value ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
637,500
$24.52 - $26.1 $15.6M - $16.6M
BCO
Brinks CO

Industrials
Q3 2019 Filed on Nov 14, 2019
59,338
$72.11 - $92.96 $4.28M - $5.52M
Gw Pharmaceuticals Adr
Q3 2019 Filed on Nov 14, 2019
2,142
N/A
WWD
Woodward, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
35,005
$103.13 - $119.13 $3.61M - $4.17M
Arqule Inc
Q3 2019 Filed on Nov 14, 2019
68,164
N/A
BRKR
Bruker Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,502
$39.76 - $50.98 $179K - $230K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
424,407
$16.3 - $23.37 $6.92M - $9.92M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
505,218
$3.27 - $5.52 $1.65M - $2.79M
Falcon Minerals Corp
Q3 2019 Filed on Nov 14, 2019
87,675
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
5,768
$43.32 - $45.61 $250K - $263K
HUM
Humana Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,000
$255.67 - $304.87 $256K - $305K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
13,349
$70.15 - $75.05 $936K - $1M
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