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
Delphi Technologies PLC
Q1 2018 Filed on May 15, 2018
4,365
N/A
Depomed Inc
Q1 2018 Filed on May 15, 2018
33,012
N/A
Domtar Corp
Q1 2018 Filed on May 15, 2018
6,000
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2018 Filed on May 15, 2018
18,417
$43.71 - $52.18 $805K - $961K
Extraction Oil & Gas LLC
Q1 2018 Filed on May 15, 2018
99,844
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2018 Filed on May 15, 2018
127,137
$10.5 - $16.76 $1.33M - $2.13M
INBK
First Internet Bancorp

Financial Services
Q1 2018 Filed on May 15, 2018
18,689
$35.75 - $41.35 $668K - $773K
Gaslog LTD
Q1 2018 Filed on May 15, 2018
123,382
N/A
Harris Corp
Q1 2018 Filed on May 15, 2018
2,343
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,400
$114.63 - $125.65 $275K - $302K
Huntington Bancshares
Q1 2018 Filed on May 15, 2018
20,000
N/A
Internap Corp
Q1 2018 Filed on May 15, 2018
321,576
N/A
IRS
Irsa Investments & Representations Inc

Industrials
Q1 2018 Filed on May 15, 2018
22,028
$23.0 - $32.17 $507K - $709K
Jagged Peak Energy Inc
Q1 2018 Filed on May 15, 2018
16,490
N/A
Keane Group Inc
Q1 2018 Filed on May 15, 2018
381,258
N/A
Nci Building Systems Inc
Q1 2018 Filed on May 15, 2018
418,712
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2018 Filed on May 15, 2018
109,429
$16.09 - $17.86 $1.76M - $1.95M
OGS
One Gas, Inc.

Utilities
Q1 2018 Filed on May 15, 2018
6,600
$62.75 - $72.27 $414K - $477K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
7,031
$24.42 - $29.8 $172K - $210K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
35,539
$74.27 - $92.78 $2.64M - $3.3M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2018 Filed on May 15, 2018
329,153
$15.25 - $22.49 $5.02M - $7.4M
Select Income Reit
Q1 2018 Filed on May 15, 2018
127,310
N/A
SND
Smart Sand, Inc.

Energy
Q1 2018 Filed on May 15, 2018
38,400
$5.46 - $10.98 $210K - $422K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2018 Filed on May 15, 2018
5,877
N/A
Steris PLC
Q1 2018 Filed on May 15, 2018
2,760
N/A
Teekay Lng Partners LP
Q1 2018 Filed on May 15, 2018
16,000
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
39,500
$5.87 - $8.65 $232K - $342K
UNIT
Uniti Group Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
14,000
$14.17 - $17.37 $198K - $243K
VNOM
Viper Energy Partners LP

Energy
Q1 2018 Filed on May 15, 2018
8,808
$21.93 - $25.77 $193K - $227K
Yy Inc Adr
Q1 2018 Filed on May 15, 2018
12,340
N/A
Zagg Inc
Q1 2018 Filed on May 15, 2018
225,099
N/A
Advanced Disposal Services I
Q4 2017 Filed on Feb 14, 2018
42,209
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
48,820
$11.0 - $16.15 $537K - $788K
AEE
Ameren Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
6,874
$57.93 - $64.54 $398K - $444K
AFG
American Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,117
$101.58 - $109.06 $215K - $231K
AXR
Amrep Corp.

Real Estate
Q4 2017 Filed on Feb 14, 2018
15,583
$6.57 - $7.23 $102K - $113K
ASYS
Amtech Systems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
372,250
$9.45 - $15.25 $3.52M - $5.68M
Apollo Global Management A
Q4 2017 Filed on Feb 14, 2018
7,200
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
265,000
$35.52 - $39.9 $9.41M - $10.6M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
5,024
$54.65 - $68.47 $275K - $344K
Bioverativ Inc
Q4 2017 Filed on Feb 14, 2018
5,009
N/A
Blackstone Group Lp/The
Q4 2017 Filed on Feb 14, 2018
16,612
N/A
Carlyle Group/The
Q4 2017 Filed on Feb 14, 2018
9,200
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,857
$64.1 - $68.24 $247K - $263K
CEVA
Ceva Inc

Technology
Q4 2017 Filed on Feb 14, 2018
45,766
$42.25 - $51.1 $1.93M - $2.34M
Cf Corporation Class A
Q4 2017 Filed on Feb 14, 2018
1,621,127
N/A
CC
Chemours CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
12,126
$46.35 - $57.23 $562K - $694K
Cision LTD
Q4 2017 Filed on Feb 14, 2018
25,646
N/A
Cys Investments Inc
Q4 2017 Filed on Feb 14, 2018
945,380
N/A
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