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
OSCV
Opus Small Cap Value ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
637,500
$24.52 - $26.1 $15.6M - $16.6M
AGX
Argan Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
198,020
$38.04 - $43.73 $7.53M - $8.66M
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
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
19,192
$24.79 - $30.79 $476K - $591K
Just Energy Group Inc
Q3 2019 Filed on Nov 14, 2019
36,500
N/A
LXP
Lxp Industrial Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
129,000
$9.32 - $10.61 $1.2M - $1.37M
VRE
Veris Residential, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
67,151
$20.04 - $23.87 $1.35M - $1.6M
MERC
Mercer International Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
51,363
$10.66 - $15.76 $548K - $809K
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2019 Filed on Nov 14, 2019
44,213
$20.42 - $23.85 $903K - $1.05M
PAYS
Paysign, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
836,313
$9.47 - $17.95 $7.92M - $15M
Prevail Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
253,970
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
33,000
N/A
Sonim Technologies Inc
Q3 2019 Filed on Nov 14, 2019
409,251
N/A
51 Job Inc Adr
Q2 2019 Filed on Aug 14, 2019
6,046
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
196,218
$16.4 - $18.28 $3.22M - $3.59M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
347,963
$8.81 - $10.14 $3.07M - $3.53M
Biotelemetry Inc
Q2 2019 Filed on Aug 14, 2019
29,184
N/A
Clementia Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
408,553
N/A
Coresite Realty Corp
Q2 2019 Filed on Aug 14, 2019
67,246
N/A
Cousins Properties Inc
Q2 2019 Filed on Aug 14, 2019
101,600
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
13,000
$112.8 - $124.88 $1.47M - $1.62M
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
21,945
$40.78 - $46.88 $895K - $1.03M
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
32,795
$63.19 - $95.15 $2.07M - $3.12M
Qad Inc A
Q2 2019 Filed on Aug 14, 2019
7,200
N/A
SQ
Block, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
7,972
$60.62 - $77.05 $483K - $614K
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
17,259
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
65,710
$26.3 - $29.35 $1.73M - $1.93M
Callon Petroleum CO
Q2 2019 Filed on Aug 14, 2019
340,716
N/A
GRMN
Garmin LTD

Technology
Q2 2019 Filed on Aug 14, 2019
6,013
$76.38 - $89.1 $459K - $536K
MED
Medifast Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
49,606
$126.41 - $157.08 $6.27M - $7.79M
DOC
Physicians Realty Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
152,255
$17.04 - $19.01 $2.59M - $2.89M
Primo Water Corp
Q2 2019 Filed on Aug 14, 2019
552,499
N/A
Best Inc Adr
Q2 2019 Filed on Aug 14, 2019
162,700
N/A
CERS
Cerus Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
550,837
$4.51 - $6.6 $2.48M - $3.64M
China Mobile Ltd Spon Adr
Q2 2019 Filed on Aug 14, 2019
161,599
N/A
CUBE
Cube Smart

Real Estate
Q2 2019 Filed on Aug 14, 2019
47,000
$30.62 - $34.49 $1.44M - $1.62M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
2,537
$110.89 - $123.88 $281K - $314K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,545
$121.34 - $137.79 $916K - $1.04M
NOAH
Noah Holdings LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
121,988
$37.83 - $56.82 $4.61M - $6.93M
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