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
TPTX Turning Point Therapeutics, Inc.	Q2 2021 Filed on Aug 16, 2021	205,124	$62.93 - $90.59 $12.9M - $18.6M
VFF Village Farms International, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	1,871,547	$7.89 - $13.81 $14.8M - $25.8M
FLGT Fulgent Genetics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	104,453	$66.8 - $100.45 $6.98M - $10.5M
SPNS Sapiens International Corp N V Technology	Q2 2021 Filed on Aug 16, 2021	37,919	$26.27 - $33.45 $996K - $1.27M
Colfax Corp	Q2 2021 Filed on Aug 16, 2021	23,620	N/A
IMVT Immunovant, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	77,000	$9.4 - $16.85 $724K - $1.3M
AHCO Adapt Health Corp. Healthcare	Q2 2021 Filed on Aug 16, 2021	1,650,915	$23.48 - $38.5 $38.8M - $63.6M
GNTX Gentex Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	13,755	$31.66 - $36.53 $435K - $502K
ARES Ares Management Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	68,200	$51.04 - $63.67 $3.48M - $4.34M
KC Kingsoft Cloud Holdings LTD Technology	Q2 2021 Filed on Aug 16, 2021	25,000	$33.14 - $48.74 $829K - $1.22M
LOW Lowes Companies Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	1,971	$186.2 - $211.31 $367K - $416K
MTSI Macom Technology Solutions Holdings, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	78,300	$49.59 - $64.08 $3.88M - $5.02M
ALL Allstate Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	2,101	$116.03 - $139.26 $244K - $293K
EAT Brinker International, Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	298,532	$55.51 - $71.91 $16.6M - $21.5M
DQ Daqo New Energy Corp. Technology	Q2 2021 Filed on Aug 16, 2021	9,329	$56.48 - $91.99 $527K - $858K
LSF Laird Superfood, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	184,835	$27.25 - $38.87 $5.04M - $7.18M
BIOR Biora Therapeutics, Inc.	Q2 2021 Filed on Aug 16, 2021	663,084	$2.11 - $4.93 $1.4M - $3.27M
AZYO Aziyo Biologics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	305,485	$9.51 - $13.97 $2.91M - $4.27M
BLDP Ballard Power Systems Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	62,122	$13.83 - $24.77 $859K - $1.54M
BHC Bausch Health Companies Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	464,895	$27.43 - $32.7 $12.8M - $15.2M
BYSI Beyond Spring Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	125,000	$9.37 - $12.12 $1.17M - $1.52M
CHTR Charter Communications, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	341	$605.5 - $721.45 $206K - $246K
CLNE Clean Energy Fuels Corp. Energy	Q2 2021 Filed on Aug 16, 2021	2,345,431	$7.63 - $14.52 $17.9M - $34.1M
COGT Cogent Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	565,484	$7.82 - $9.3 $4.42M - $5.26M
LUNG Pulmonx Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	260,287	$37.61 - $48.0 $9.79M - $12.5M
TPR Tapestry, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	450,303	$41.03 - $49.12 $18.5M - $22.1M
UPS United Parcel Service Inc Industrials	Q2 2021 Filed on Aug 16, 2021	1,247	$171.28 - $217.5 $214K - $271K
VERI Veritone, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	320,911	$17.09 - $27.51 $5.48M - $8.83M
ACEV Ace Convergence Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	163,800	$9.88 - $10.3 $1.62M - $1.69M
CFG Citizens Financial Group Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	4,616	$42.71 - $50.74 $197K - $234K
Cm Life Sciences Ii Inc	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
COHU Cohu Inc Technology	Q2 2021 Filed on Aug 16, 2021	721,156	$33.58 - $50.3 $24.2M - $36.3M
Corazon Capital V838 Monocer	Q2 2021 Filed on Aug 16, 2021	700,000	N/A
DLCA Deep Lake Capital Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	100,000	$9.62 - $9.88 $962K - $988K
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	280,071	$24.74 - $33.13 $6.93M - $9.28M
Fg New America Acquisition A	Q2 2021 Filed on Aug 16, 2021	170,000	N/A
FITB Fifth Third Bancorp Financial Services	Q2 2021 Filed on Aug 16, 2021	5,551	$36.44 - $42.9 $202K - $238K
Foley Trasimene Acquisiti A	Q2 2021 Filed on Aug 16, 2021	25,775	N/A
FULC Fulcrum Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	876,211	$8.09 - $12.0 $7.09M - $10.5M
Longview Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	1,000,000	N/A
NWL Newell Brands Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	175,300	$25.99 - $29.34 $4.56M - $5.14M
RNWK Realnetworks Inc Technology	Q2 2021 Filed on Aug 16, 2021	830,606	$2.21 - $5.14 $1.84M - $4.27M
REKR Rekor Systems, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	661,422	$8.94 - $25.23 $5.91M - $16.7M
DSP Viant Technology Inc. Technology	Q2 2021 Filed on Aug 16, 2021	590,042	$21.59 - $48.92 $12.7M - $28.9M
VIEW View, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	976,299	$6.09 - $9.78 $5.95M - $9.55M
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	1,243,231	$5.04 - $7.31 $6.27M - $9.09M
AIMC Altra Industrial Motion Corp. Industrials	Q1 2021 Filed on May 17, 2021	109,233	$51.41 - $65.43 $5.62M - $7.15M
CHCT Community Healthcare Trust Inc Real Estate	Q1 2021 Filed on May 17, 2021	20,600	$43.6 - $49.14 $898K - $1.01M
GGG Graco Inc Industrials	Q1 2021 Filed on May 17, 2021	7,360	$65.61 - $76.69 $483K - $564K
MSCI Msci Inc. Financial Services	Q1 2021 Filed on May 17, 2021	1,012	$393.34 - $453.19 $398K - $459K

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