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
NOVT
Novanta Inc

Technology
Q2 2019 Filed on Aug 14, 2019
6,000
$78.61 - $94.3 $472K - $566K
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
492,761
$17.62 - $25.67 $8.68M - $12.6M
UMH
Umh Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
16,700
$12.24 - $14.18 $204K - $237K
Care.Com Inc
Q2 2019 Filed on Aug 14, 2019
17,500
N/A
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Aug 14, 2019
41,734
$34.18 - $37.83 $1.43M - $1.58M
Genomic Health Inc
Q2 2019 Filed on Aug 14, 2019
6,200
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
741,278
$5.88 - $8.54 $4.36M - $6.33M
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
387,632
$3.45 - $26.86 $1.34M - $10.4M
CSBR
Champions Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
19,797
$7.51 - $10.12 $149K - $200K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
4,310
$67.21 - $73.81 $290K - $318K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
34,253
$43.69 - $48.03 $1.5M - $1.65M
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
4,828
$146.72 - $159.73 $708K - $771K
LEGH
Legacy Housing Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
219,405
$9.03 - $13.25 $1.98M - $2.91M
3 Pea International Inc
Q2 2019 Filed on Aug 14, 2019
526,119
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
11,240
$81.0 - $90.08 $910K - $1.01M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,159
$47.02 - $58.83 $525K - $656K
Buckeye Partners LP
Q2 2019 Filed on Aug 14, 2019
77,390
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
3,724
$176.45 - $212.54 $657K - $791K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 14, 2019
3,741
$46.64 - $65.99 $174K - $247K
FAST
Fastenal CO

Industrials
Q2 2019 Filed on Aug 14, 2019
3,241
$30.38 - $35.67 $98.5K - $116K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,300
$37.52 - $41.04 $236K - $259K
Gsv Capital Corp
Q2 2019 Filed on Aug 14, 2019
19,200
N/A
Hexo Corp
Q2 2019 Filed on Aug 14, 2019
1,116,865
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
31,300
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
50,330
$17.66 - $24.79 $889K - $1.25M
Liberty Property Trust
Q2 2019 Filed on Aug 14, 2019
21,000
N/A
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
24,189
$86.51 - $108.45 $2.09M - $2.62M
NINE
Nine Energy Service, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
73,781
$15.83 - $24.18 $1.17M - $1.78M
RPD
Rapid7, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
43,020
$48.01 - $57.84 $2.07M - $2.49M
SECO
Secoo Holding LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,200
$6.91 - $10.27 $126K - $187K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
26,000
$39.37 - $45.14 $1.02M - $1.17M
SWCH
Switch, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
211,701
$10.43 - $13.49 $2.21M - $2.86M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2019 Filed on Aug 14, 2019
46,800
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
250,484
$5.63 - $7.84 $1.41M - $1.96M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on May 15, 2019
7,843
$38.71 - $48.29 $304K - $379K
AFL
Aflac Inc

Financial Services
Q1 2019 Filed on May 15, 2019
6,223
$44.37 - $50.25 $276K - $313K
ADC
Agree Realty Corp

Real Estate
Q1 2019 Filed on May 15, 2019
80,302
$57.61 - $70.15 $4.63M - $5.63M
ANGI
Angi Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
171,804
$14.88 - $17.25 $2.56M - $2.96M
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
70,904
$71.56 - $85.96 $5.07M - $6.09M
AORT
Artivion, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
216,691
$25.85 - $30.47 $5.6M - $6.6M
DG
Dollar General Corp

Consumer Defensive
Q1 2019 Filed on May 15, 2019
12,020
$107.71 - $120.68 $1.29M - $1.45M
Eqm Midstream Partners LP
Q1 2019 Filed on May 15, 2019
83,344
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 15, 2019
68,297
$57.07 - $83.09 $3.9M - $5.67M
Grubhub Inc
Q1 2019 Filed on May 15, 2019
5,592
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
254,274
N/A
MPLX
Mplx LP

Energy
Q1 2019 Filed on May 15, 2019
52,000
$30.71 - $35.68 $1.6M - $1.86M
NNN
National Retail Properties, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
109,489
$47.29 - $55.71 $5.18M - $6.1M
Oritani Financial Corp
Q1 2019 Filed on May 15, 2019
180,244
N/A
O
Realty Income Corp

Real Estate
Q1 2019 Filed on May 15, 2019
86,977
$60.01 - $71.69 $5.22M - $6.24M
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