DVSMX Holdings — Driehaus Small Cap Growth Fund
All 122 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 | 2.71% | $43.63M |
| Vicor Corp. | 2.03% | $32.68M |
| Guardant Health, Inc. | 1.99% | $32.05M |
| Silicon Motion Technology Corp. | 1.98% | $31.92M |
| Apogee Therapeutics, Inc. | 1.81% | $29.16M |
| Praxis Precision Medicines, Inc. | 1.75% | $28.25M |
| Definium Therapeutics, Inc. | 1.74% | $28.00M |
| Planet Labs Pbc | 1.73% | $27.92M |
| Spyre Therapeutics, Inc. | 1.70% | $27.45M |
| Curtiss-Wright Corp. | 1.49% | $23.96M |
| Ultra Clean Holdings, Inc. | 1.48% | $23.85M |
| Xenon Pharmaceuticals, Inc. | 1.39% | $22.46M |
| Crinetics Pharmaceuticals, Inc. | 1.39% | $22.43M |
| Twist Bioscience Corp. | 1.38% | $22.26M |
| Credo Technology Group Holding Ltd. | 1.37% | $22.09M |
| Edgewise Therapeutics, Inc. | 1.32% | $21.22M |
| Nextpower, Inc. | 1.28% | $20.54M |
| Sterling Infrastructure, Inc. | 1.26% | $20.34M |
| Rush Street Interactive, Inc. | 1.24% | $20.03M |
| Dycom Industries, Inc. | 1.15% | $18.45M |
| Scholar Rock Holding Corp. | 1.14% | $18.40M |
| Bloom Energy Corp. | 1.09% | $17.52M |
| Terawulf, Inc. | 1.09% | $17.48M |
| Life Time Group Holdings, Inc. | 1.08% | $17.45M |
| Solaris Energy Infrastructure, Inc. | 1.07% | $17.29M |
| Sezzle, Inc. | 1.07% | $17.29M |
| Onto Innovation, Inc. | 1.06% | $17.10M |
| Sitime Corp. | 1.06% | $17.00M |
| Kymera Therapeutics, Inc. | 1.05% | $16.98M |
| Esco Technologies, Inc. | 1.05% | $16.90M |
| Knight-Swift Transportation Holdings, Inc. | 1.04% | $16.71M |
| Nlight, Inc. | 1.03% | $16.65M |
| Carpenter Technology Corp. | 1.02% | $16.46M |
| Modine Manufacturing Company | 1.02% | $16.38M |
| Saia, Inc. | 1.00% | $16.17M |
| Ceco Environmental Corp. | 1.00% | $16.08M |
| Dave, Inc. | 0.98% | $15.80M |
| Travere Therapeutics, Inc. | 0.97% | $15.69M |
| Xometry, Inc. | 0.97% | $15.68M |
| Ptc Therapeutics, Inc. | 0.96% | $15.45M |
| Stonex Group, Inc. | 0.95% | $15.24M |
| Axsome Therapeutics, Inc. | 0.93% | $15.00M |
| Universal Technical Institute, Inc. | 0.91% | $14.66M |
| Arrowhead Pharmaceuticals, Inc. | 0.91% | $14.62M |
| Protagonist Therapeutics, Inc. | 0.88% | $14.23M |
| Septerna, Inc. | 0.87% | $13.99M |
| Glaukos Corp. | 0.86% | $13.90M |
| Terex Corp. | 0.84% | $13.61M |
| Garrett Motion, Inc. | 0.84% | $13.46M |
| Veracyte, Inc. | 0.81% | $13.01M |
| Indivior Pharmaceuticals, Inc. | 0.77% | $12.41M |
| Solv Energy, Inc. | 0.76% | $12.28M |
| Coherent Corp. | 0.76% | $12.25M |
| Fluence Energy, Inc. | 0.75% | $12.07M |
| Cipher Digital, Inc. | 0.75% | $12.05M |
| Ul Solutions, Inc. | 0.75% | $12.05M |
| Acadian Asset Management, Inc. | 0.74% | $11.92M |
| Digitalocean Holdings, Inc. | 0.74% | $11.91M |
| Dutch Bros, Inc. | 0.73% | $11.80M |
| Ttm Technologies, Inc. | 0.73% | $11.74M |
| Macom Technology Solutions Holdings, Inc. | 0.70% | $11.35M |
| Jfrog Ltd. | 0.70% | $11.32M |
| Forgent Power Solutions, Inc. | 0.70% | $11.20M |
| Imax Corp. | 0.68% | $11.03M |
| Wisdomtree, Inc. | 0.68% | $10.93M |
| Vita Coco Company, Inc. (the) | 0.67% | $10.85M |
| Spx Technologies, Inc. | 0.66% | $10.65M |
| Customers Bancorp, Inc. | 0.66% | $10.62M |
| Advanced Energy Industries, Inc. | 0.64% | $10.35M |
| Mp Materials Corp. | 0.64% | $10.27M |
| Five9, Inc. | 0.63% | $10.22M |
| Cava Group, Inc. | 0.63% | $10.21M |
| Bandwidth, Inc. | 0.62% | $10.05M |
| Enova International, Inc. | 0.60% | $9.61M |
| Firstcash Holdings, Inc. | 0.58% | $9.38M |
| Bankunited, Inc. | 0.57% | $9.14M |
| Alkermes PLC | 0.55% | $8.93M |
| Madrigal Pharmaceuticals, Inc. | 0.55% | $8.87M |
| Cardinal Infrastructure Group, Inc. | 0.55% | $8.86M |
| Zurn Elkay Water Solutions Corp. | 0.54% | $8.71M |
| Neptune Insurance Holdings, Inc. | 0.54% | $8.65M |
| Lumentum Holdings, Inc. | 0.54% | $8.63M |
| Everus Construction Group, Inc. | 0.53% | $8.61M |
| Tower Semiconductor Ltd. | 0.53% | $8.49M |
| Flywire Corp. | 0.52% | $8.33M |
| Eos Energy Enterprises, Inc. | 0.51% | $8.28M |
| Semtech Corp. | 0.51% | $8.28M |
| Almonty Industries, Inc. | 0.51% | $8.25M |
| Kodiak Gas Services, Inc. | 0.51% | $8.24M |
| Ftai Aviation Ltd. | 0.51% | $8.23M |
| Natera, Inc. | 0.51% | $8.21M |
| Immunome, Inc. | 0.51% | $8.14M |
| Myr Group, Inc. | 0.50% | $8.02M |
| Construction Partners, Inc. | 0.50% | $8.00M |
| Tidewater, Inc. | 0.49% | $7.88M |
| Celldex Therapeutics, Inc. | 0.48% | $7.79M |
| Federal Signal Corp. | 0.48% | $7.78M |
| Figs, Inc. | 0.48% | $7.74M |
| Victoria's Secret & Company | 0.48% | $7.67M |
| Cameco Corp. | 0.47% | $7.55M |
| Enphase Energy, Inc. | 0.47% | $7.51M |
| Perimeter Solutions, Inc. | 0.47% | $7.49M |
| Structure Therapeutics, Inc. | 0.46% | $7.37M |
| Interdigital, Inc. | 0.46% | $7.36M |
| Legence Corp. | 0.46% | $7.36M |
| Pbf Energy, Inc. | 0.45% | $7.30M |
| Sailpoint, Inc. | 0.45% | $7.19M |
| Compass, Inc. | 0.44% | $7.14M |
| Lear Corp. | 0.44% | $7.06M |
| Innovex International, Inc. | 0.41% | $6.59M |
| Openlane, Inc. | 0.39% | $6.26M |
| Ormat Technologies, Inc. | 0.38% | $6.12M |
| Dianthus Therapeutics, Inc. | 0.38% | $6.09M |
| Applied Aerospace & Defense, Inc. | 0.37% | $5.94M |
| Rubrik, Inc. | 0.35% | $5.69M |
| Matador Resources Company | 0.34% | $5.40M |
| Fastly, Inc. | 0.30% | $4.84M |
| Uranium Energy Corp. | 0.29% | $4.68M |
| Century Aluminum Company | 0.28% | $4.45M |
| Wave Life Sciences Ltd. | 0.27% | $4.31M |
| Turning Point Brands, Inc. | 0.25% | $4.06M |
| Dpc Holdings PLC | 0.01% | $207.67K |
DVSMX overview: performance, fees, allocation and SEC filings