DVSMX Holdings — Driehaus Small Cap Growth Fund
All 127 reported holdings of Driehaus Small Cap Growth Fund (DVSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 2.41% | $27.61M |
| Praxis Precision Medicines Inc | 2.14% | $24.53M |
| Planet Labs Pbc | 2.03% | $23.33M |
| Lumentum Holdings Inc. | 1.80% | $20.61M |
| Crinetics Pharmaceuticals Inc. | 1.71% | $19.64M |
| Xenon Pharmaceuticals Inc | 1.70% | $19.53M |
| Curtiss-Wright Corp. | 1.69% | $19.43M |
| Fabrinet | 1.55% | $17.84M |
| Guardant Health Inc | 1.55% | $17.80M |
| InterDigital, Inc. | 1.49% | $17.14M |
| FTAI Aviation Ltd | 1.47% | $16.93M |
| Apogee Therapeutics Inc. | 1.45% | $16.68M |
| Nextpower Inc. | 1.43% | $16.38M |
| Uranium Energy Corp. | 1.35% | $15.52M |
| Carpenter Technology Corporation | 1.34% | $15.37M |
| Modine Manufacturing Co. | 1.30% | $14.98M |
| Edgewise Therapeutics Inc. | 1.29% | $14.84M |
| Spyre Therapeutics Inc | 1.23% | $14.07M |
| Bloom Energy Corporation | 1.22% | $14.06M |
| Coherent Corp | 1.16% | $13.36M |
| Kymera Therapeutics Inc | 1.14% | $13.07M |
| Cameco Corporation | 1.13% | $12.96M |
| Bridgebio Pharma Inc | 1.06% | $12.19M |
| Saia Inc | 1.06% | $12.17M |
| CG Oncology Inc. | 1.04% | $11.97M |
| VSE Corp. | 1.02% | $11.69M |
| National Vision Holdings Inc | 1.01% | $11.64M |
| Scholar Rock Holding Corp. | 1.01% | $11.56M |
| Madrigal Pharmaceuticals Inc | 0.98% | $11.28M |
| Protagonist Therapeutics Inc | 0.96% | $11.04M |
| Solaris Energy Infrastructure Inc | 0.95% | $10.96M |
| SPX Technologies, Inc. | 0.95% | $10.87M |
| Knight-Swift Transportation Holdings Inc. | 0.94% | $10.80M |
| Turning Point Brands Inc | 0.91% | $10.42M |
| Sterling Infrastructure Inc | 0.90% | $10.35M |
| Construction Partners Inc. | 0.89% | $10.21M |
| Nlight Inc. | 0.89% | $10.20M |
| Arrowhead Pharmaceuticals Inc | 0.89% | $10.17M |
| ESCO Technologies Inc. | 0.88% | $10.15M |
| Legence Corp. | 0.87% | $10.03M |
| Camtek Limited | 0.85% | $9.78M |
| Matador Resources Company | 0.84% | $9.66M |
| StoneX Group Inc | 0.81% | $9.35M |
| Axsome Therapeutics Inc. | 0.81% | $9.35M |
| MACOM Technology Solutions Holdings Inc. | 0.81% | $9.29M |
| UL Solutions Inc. | 0.80% | $9.15M |
| Septerna Inc. | 0.79% | $9.06M |
| Pan American Silver Corp. | 0.79% | $9.05M |
| Dycom Industries, Inc. | 0.79% | $9.04M |
| Siteone Landscape Supply Inc | 0.78% | $8.92M |
| Definium Therapeutics Inc. | 0.76% | $8.77M |
| Karman Holdings Inc. | 0.75% | $8.61M |
| Travel Plus Leisure Co | 0.75% | $8.60M |
| PTC Therapeutics, Inc. | 0.74% | $8.53M |
| Sitime Corporation | 0.73% | $8.43M |
| Methanex Corporation | 0.73% | $8.42M |
| Customers Bancorp, Inc. | 0.73% | $8.41M |
| TechnipFMC PLC | 0.73% | $8.40M |
| Tarsus Pharmaceuticals Inc | 0.72% | $8.32M |
| Onto Innovation Inc. | 0.72% | $8.25M |
| CAVA Group Inc. | 0.71% | $8.18M |
| Advanced Energy Industries, Inc. | 0.71% | $8.17M |
| Everus Construction Group Inc. | 0.69% | $7.92M |
| Ultra Clean Holdings Inc | 0.68% | $7.77M |
| Eos Energy Enterprises Inc. | 0.67% | $7.74M |
| MYR Grp Inc | 0.67% | $7.65M |
| Glaukos Corp. | 0.67% | $7.64M |
| Immunome Inc | 0.66% | $7.58M |
| Tidewater Inc New | 0.66% | $7.55M |
| Tower Semiconductor Limited | 0.65% | $7.52M |
| Solv Energy Inc. | 0.65% | $7.41M |
| Travere Therapeutics Inc | 0.64% | $7.40M |
| Chord Energy Corp. | 0.64% | $7.39M |
| Terex Corporation | 0.64% | $7.38M |
| Flowserve Corporation | 0.63% | $7.22M |
| Victorias Secret and Co | 0.63% | $7.18M |
| Federal Signal Corp. | 0.62% | $7.13M |
| Terawulf Inc | 0.60% | $6.86M |
| PBF Energy Inc | 0.57% | $6.59M |
| Nuvalent Inc | 0.57% | $6.56M |
| Almonty Industries Inc | 0.57% | $6.52M |
| BRP Inc. | 0.54% | $6.22M |
| Universal Technical Institute, Inc. | 0.53% | $6.10M |
| Brinker International, Inc. | 0.53% | $6.10M |
| OSI System Inc. | 0.53% | $6.08M |
| Indivior Pharmaceuticals Inc. | 0.52% | $6.00M |
| IMAX Corporation | 0.52% | $5.99M |
| Structure Therapeutics Inc | 0.52% | $5.98M |
| Semtech Corporation | 0.52% | $5.96M |
| Vicor Corp | 0.52% | $5.93M |
| DigitalOcean Holdings Inc | 0.51% | $5.88M |
| Rush Street Interactive Inc | 0.51% | $5.82M |
| Transocean Ltd | 0.51% | $5.82M |
| Silicon Motion Technology Corp. | 0.50% | $5.75M |
| Crane Co. | 0.50% | $5.69M |
| Firstcash Holdings Inc | 0.49% | $5.68M |
| Ormat Technologies Inc. | 0.49% | $5.67M |
| TTM Technologies Inc | 0.48% | $5.52M |
| Arcutis Biotherapeutics Inc. | 0.48% | $5.50M |
| BankUnited Inc. | 0.48% | $5.49M |
| Natera Inc. | 0.48% | $5.46M |
| Alkermes PLC | 0.47% | $5.44M |
| Twist Bioscience Corporation | 0.47% | $5.40M |
| Axon Enterprise Inc | 0.47% | $5.34M |
| Forgent Power Solutions Inc. | 0.46% | $5.30M |
| Zurn Elkay Water Solutions Corporation | 0.46% | $5.29M |
| FIGS Inc | 0.46% | $5.29M |
| MarketAxess Holdings Inc. | 0.46% | $5.24M |
| Rhythm Pharmaceuticals Inc | 0.45% | $5.21M |
| Wave Life Sciences Ltd. | 0.43% | $4.96M |
| Griffon Corp | 0.43% | $4.94M |
| JBT Marel Corp. | 0.42% | $4.86M |
| Patrick Industries Inc. | 0.41% | $4.76M |
| Dianthus Therapeutics Inc | 0.41% | $4.74M |
| MP Materials Corp | 0.40% | $4.58M |
| The Vita Coco Company Inc | 0.40% | $4.57M |
| Installed Building Products Inc | 0.38% | $4.40M |
| Garrett Motion Inc | 0.38% | $4.32M |
| Innovex International Inc. | 0.37% | $4.24M |
| Lemaitre Vascular Inc. | 0.36% | $4.19M |
| Applied Optoelectronics Inc | 0.32% | $3.68M |
| Compass Inc. | 0.30% | $3.46M |
| United States Antimony Corp | 0.30% | $3.45M |
| Xometry Inc | 0.29% | $3.29M |
| Kratos Defense & Security Solutions, Inc. | 0.26% | $2.96M |
| Lending Club Corporation | 0.25% | $2.91M |
| Rambus Inc. | 0.25% | $2.91M |
DVSMX overview: performance, fees, allocation and SEC filings