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
SNOW Snowflake Inc. Technology	Q1 2021 Filed on May 17, 2021	2,287	$208.6 - $314.29 $477K - $719K
SUMO Sumo Logic, Inc. Technology	Q1 2021 Filed on May 17, 2021	80,000	$17.38 - $40.25 $1.39M - $3.22M
BIOC Biocept Inc Healthcare	Q1 2021 Filed on May 17, 2021	111,111	$4.74 - $7.94 $527K - $882K
AI C3.Ai, Inc. Technology	Q1 2021 Filed on May 17, 2021	114,731	$62.01 - $168.92 $7.11M - $19.4M
Cf Finance Acquisition Ii A	Q1 2021 Filed on May 17, 2021	1,025,284	N/A
DADA Dada Nexus LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	499,679	$25.26 - $46.44 $12.6M - $23.2M
LI Li Auto Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	19,960	$21.33 - $36.75 $426K - $734K
RAMP Live Ramp Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	105,638	$48.85 - $85.96 $5.16M - $9.08M
MET Metlife Inc Financial Services	Q1 2021 Filed on May 17, 2021	6,556	$46.08 - $61.76 $302K - $405K
Miragen Therapeutics Inc	Q1 2021 Filed on May 17, 2021	33,333	N/A
Mohawk Group Holdings Inc	Q1 2021 Filed on May 17, 2021	82,000	N/A
OCUL Ocular Therapeutix, Inc Healthcare	Q1 2021 Filed on May 17, 2021	839,905	$15.82 - $22.11 $13.3M - $18.6M
SNRHU Senior Connect Acquisition Corp. I Financial Services	Q1 2021 Filed on May 17, 2021	572,753	$10.0 - $11.13 $5.73M - $6.37M
SKLZ Skillz Inc. Communication Services	Q1 2021 Filed on May 17, 2021	687,536	$18.0 - $43.72 $12.4M - $30.1M
Thayer Ventures Acquisition	Q1 2021 Filed on May 17, 2021	325,000	N/A
Ts Innovation Acquisitions C	Q1 2021 Filed on May 17, 2021	600,000	N/A
HCC Warrior Met Coal, Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	524,345	$15.96 - $25.63 $8.37M - $13.4M
ZNTL Zentalis Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	118,424	$35.69 - $52.72 $4.23M - $6.24M
CWH Camping World Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	498,816	$24.22 - $32.45 $12.1M - $16.2M
EVBG Everbridge, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	98,725	$103.27 - $154.62 $10.2M - $15.3M
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	204,000	N/A
Kirkland Lake Gold LTD	Q4 2020 Filed on Feb 16, 2021	139,602	N/A
Myokardia Inc	Q4 2020 Filed on Feb 16, 2021	517,691	N/A
Quidel Corp	Q4 2020 Filed on Feb 16, 2021	2,413	N/A
SPGI S&P Global Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	907	$313.63 - $364.97 $284K - $331K
Talend Sa Adr	Q4 2020 Filed on Feb 16, 2021	46,900	N/A
TDOC Teladoc Health, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	52,679	$172.44 - $231.8 $9.08M - $12.2M
DVN Devon Energy Corp Energy	Q4 2020 Filed on Feb 16, 2021	10,652	$8.1 - $16.72 $86.3K - $178K
STIM Neuronetics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	100,000	$4.95 - $11.45 $495K - $1.15M
Inphi Corp	Q4 2020 Filed on Feb 16, 2021	255,533	N/A
EGIO Edgio, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	3,639,240	$3.53 - $6.68 $12.8M - $24.3M
Xilinx Inc	Q4 2020 Filed on Feb 16, 2021	13,600	N/A
LOCO El Pollo Loco Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	560,500	$14.12 - $18.4 $7.91M - $10.3M
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	719,674	$4.61 - $6.01 $3.32M - $4.33M
SAH Sonic Automotive Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	701,474	$36.06 - $45.43 $25.3M - $31.9M
TXG 10x Genomics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	55,115	$126.47 - $163.7 $6.97M - $9.02M
Svmk Inc	Q4 2020 Filed on Feb 16, 2021	483,987	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	189,745	$17.76 - $25.36 $3.37M - $4.81M
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	977,978	$11.57 - $17.92 $11.3M - $17.5M
TRU Trans Union Industrials	Q4 2020 Filed on Feb 16, 2021	2,412	$79.15 - $100.97 $191K - $244K
XP Xp Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	850,513	$35.77 - $45.5 $30.4M - $38.7M
DOOR Masonite International Corp Industrials	Q4 2020 Filed on Feb 16, 2021	203,442	$78.41 - $108.06 $16M - $22M
SELB Selecta Biosciences Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	515,000	$1.64 - $3.42 $845K - $1.76M
BYND Beyond Meat, Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	4,072	$124.74 - $194.95 $508K - $794K
Flying Eagle Acquisition A	Q4 2020 Filed on Feb 16, 2021	835,527	N/A
Forum Merger Ii Corp Cl A	Q4 2020 Filed on Feb 16, 2021	94,700	N/A
Landcadia Holdings Ii Inc A	Q4 2020 Filed on Feb 16, 2021	350,000	N/A
Livongo Health Inc	Q4 2020 Filed on Feb 16, 2021	8,400	N/A
Longview Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	400,000	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	1,213,570	$16.53 - $27.8 $20.1M - $33.7M

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