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
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
173,662
$25.9 - $39.82 $4.5M - $6.92M
Mellanox Technologies LTD
Q3 2018 Filed on Nov 14, 2018
96,661
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
145,642
$12.9 - $15.75 $1.88M - $2.29M
Sierra Oncology Inc
Q3 2018 Filed on Nov 14, 2018
800,000
N/A
Tableau Software Inc Cl A
Q3 2018 Filed on Nov 14, 2018
18,480
N/A
Aetna Inc
Q3 2018 Filed on Nov 14, 2018
25,889
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,171
$289.28 - $326.15 $1.21M - $1.36M
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
239,700
$7.75 - $10.05 $1.86M - $2.41M
Carbon Black Inc
Q3 2018 Filed on Nov 14, 2018
274,220
N/A
Carbonite Inc
Q3 2018 Filed on Nov 14, 2018
27,591
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
510,553
$13.8 - $16.3 $7.05M - $8.32M
Centerstate Banks Inc
Q3 2018 Filed on Nov 14, 2018
24,807
N/A
Diamond Offshore Drilling
Q3 2018 Filed on Nov 14, 2018
135,815
N/A
FPI
Farmland Partners Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
74,480
$5.28 - $8.9 $393K - $663K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
20,000
$35.73 - $42.18 $715K - $844K
ICUI
Icu Medical Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
900
$265.5 - $307.63 $239K - $277K
Iron Mountain Inc
Q3 2018 Filed on Nov 14, 2018
85,770
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 14, 2018
38,000
$41.14 - $45.03 $1.56M - $1.71M
Newpark Resources Inc
Q3 2018 Filed on Nov 14, 2018
242,813
N/A
Norbord Inc
Q3 2018 Filed on Nov 14, 2018
70,600
N/A
Oasis Petroleum Inc
Q3 2018 Filed on Nov 14, 2018
115,598
N/A
EUM
Proshares Short Msci Emerging

ETFs
Q3 2018 Filed on Nov 14, 2018
21,944
N/A
Scorpio Tankers Inc
Q3 2018 Filed on Nov 14, 2018
1,395,027
N/A
Seaspan Corp
Q3 2018 Filed on Nov 14, 2018
687,370
N/A
Spirit Realty Capital Inc
Q3 2018 Filed on Nov 14, 2018
385,780
N/A
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,842
$45.79 - $55.12 $176K - $212K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
55,000
$5.36 - $7.83 $295K - $431K
Tapimmune Inc
Q3 2018 Filed on Nov 14, 2018
333,093
N/A
TISI
Team Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
388,339
$20.2 - $25.2 $7.84M - $9.79M
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
900
$228.13 - $278.9 $205K - $251K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
10,000
$57.55 - $67.29 $576K - $673K
Unilever N V Ny Shares
Q3 2018 Filed on Nov 14, 2018
17,488
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
486,074
$13.02 - $16.11 $6.33M - $7.83M
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
81,500
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
222,102
$20.6 - $31.25 $4.58M - $6.94M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 14, 2018
1,000,000
$41.14 - $45.03 $41.1M - $45M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
500,000
$45.95 - $52.9 $23M - $26.5M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
16,539
$47.85 - $70.45 $791K - $1.17M
Boingo Wireless Inc
Q2 2018 Filed on Aug 14, 2018
668,292
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
67,480
$38.72 - $42.52 $2.61M - $2.87M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
50,167
$16.29 - $20.44 $817K - $1.03M
China Lodging Group Spon Ads
Q2 2018 Filed on Aug 14, 2018
17,043
N/A
Clifton Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
54,575
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
11,600
$20.54 - $31.06 $238K - $360K
ENV
Envestnet, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
20,649
$52.55 - $59.45 $1.09M - $1.23M
Extended Stay America Inc
Q2 2018 Filed on Aug 14, 2018
112,537
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
78,833
$34.1 - $44.15 $2.69M - $3.48M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2018 Filed on Aug 14, 2018
36,861
$116.21 - $122.24 $4.28M - $4.51M
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