Driehaus Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Driehaus Capital Management LLC reported 380 stock positions worth $10.0 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.9% of the portfolio, followed by Super Micro Computer (SMCI, 2.6%) and Crinetics Pharmaceuticals (CRNX, 2.4%). Compared with Q4 2023, it opened 87 new positions, sold out of 84, added to 124 and reduced 147. The biggest buy was Apogee Therapeutics (APGE, shares +55%) and the biggest sale an exit from Ati (ATI).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0000938206
Portfolio Value
$10.0B (Q1 2024)
SEC Filing
0000938206-24-000020 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $10.0B $10.0B Q1 2024 Q2 2024: $10.3B Q2 2024 Q3 2024: $11.6B Q3 2024 Q4 2024: $12.1B Q4 2024 Q1 2025: $10.4B Q1 2025 Q2 2025: $12.5B Q2 2025 Q3 2025: $14.0B Q3 2025 Q4 2025: $14.7B Q4 2025 Q1 2026: $13.6B Q1 2026 Q2 2026: $17.3B Q2 2026

Holdings 380 stocks · $10.0B

TSM Taiwan Semiconductor-SP ADR 4.90% 3,613,873 $491.7M Add +1.1%
SMCI Super Micro Computer Inc. 2.64% 262,260 $264.9M Reduce -41.2%
CRNX Crinetics Pharmaceuticals Inc. 2.44% 5,226,297 $244.6M Add +3.7%
XENE Xenon Pharmaceuticals Inc. 1.85% 4,321,740 $186.1M Reduce -0.5%
CAMT Camtek Ltd. 1.64% 1,966,690 $164.7M Reduce -4.0%
CCJ Cameco Corp. 1.61% 3,738,903 $162.0M Add +17.1%
IBN Icici Bank Ltd.-Spon ADR 1.55% 5,873,329 $155.1M Add +13.4%
AXON Axon Enterprise Inc. 1.38% 441,810 $138.2M Add +28.7%
APGE Apogee Therapeutics Inc. 1.37% 2,063,763 $137.1M Add +55.3%
FTAI Ftai Aviation Ltd. 1.34% 2,003,981 $134.9M Reduce -6.8%
SAIA Saia Inc. 1.29% 221,363 $129.5M Add +9.9%
PCVX Vaxcyte Inc. 1.27% 1,867,807 $127.6M Add +11.6%
MNDY Monday.com Ltd. 1.17% 519,853 $117.4M Add +20.4%
BRBR Bellring Brands Inc. 1.16% 1,973,018 $116.5M Add +10.0%
GPCR Structure Therapeutics Inc. 1.06% 2,490,303 $106.7M Reduce -4.2%
CYBR Cyberark Software Ltd./Israel 0.97% 368,291 $97.8M Add +10.0%
NTRA Natera Inc. 0.97% 1,064,966 $97.4M Add +50.8%
ONTO Onto Innovation Inc. 0.95% 525,441 $95.1M Reduce -7.8%
TMDX Transmedics Group Inc. 0.95% 1,283,206 $94.9M Add +17.7%
ELF Elf Beauty Inc. 0.92% 473,616 $92.8M Reduce -11.6%
EDU New Oriental Educatio-SP ADR 0.90% 1,041,099 $90.4M Add +38.2%
MOD Modine Manufacturing Co. 0.79% 829,758 $79.0M Reduce -13.0%
SCCO Southern Copper Corp. 0.78% 738,773 $78.7M Add +29.9%
HCI Hci Group Inc. 0.78% 675,225 $78.4M Add +51.8%
CRDO Credo Technology Group Holdi 0.78% 3,676,121 $77.9M Add +344.3%
FTI Technipfmc PLC 0.77% 3,078,805 $77.3M Add +47.4%
CELH Celsius Holdings Inc. 0.76% 920,547 $76.3M Add +35.6%
TCOM Trip.com Group Ltd.-ADR 0.72% 1,646,860 $72.3M Add +99.0%
CNM Core & Main Inc. Class A 0.71% 1,251,959 $71.7M Add +9.9%
VIST Vista Energy Sab DE CV 0.68% 1,652,160 $68.4M Add +106.3%
WING Wingstop Inc. 0.68% 185,707 $68.0M Reduce -16.5%
EPI Wisdomtree India Earnings 0.67% 1,555,221 $67.7M Reduce -19.3%
FRPT Freshpet Inc. 0.67% 579,673 $67.2M Add +21.3%
BROS Dutch Bros Inc. Class A 0.66% 2,022,591 $66.7M Add +121.8%
KMPR Kemper Corp. 0.64% 1,045,499 $64.7M New
FSS Federal Signal Corp. 0.64% 758,627 $64.4M Reduce -12.2%
UEC Uranium Energy Corp. 0.61% 9,057,450 $61.1M Add +0.8%
GKOS Glaukos Corp. 0.61% 647,997 $61.1M Add +10.0%
DUOL Duolingo 0.60% 274,544 $60.6M Add +17.5%
TDW Tidewater Inc. 0.60% 657,113 $60.5M Add +134.9%
TME Tencent Music Entertainm-ADR 0.58% 5,204,218 $58.2M Add +30.7%
KNF Knife River Corp. 0.58% 714,981 $58.0M Add +200.8%
GTLB Gitlab Inc. Class A 0.58% 992,564 $57.9M Reduce -13.5%
WFRD Weatherford International PL 0.56% 491,409 $56.7M Add +100.1%
PR Permian Resources Corp. Class A 0.56% 3,169,010 $56.0M New
MRUS Merus NV 0.55% 1,226,491 $55.2M Reduce -6.5%
TTEK Tetra Tech Inc. 0.53% 289,364 $53.4M Add +9.3%
STRL Sterling Infrastructure Inc. 0.53% 478,879 $52.8M Reduce -18.8%
IBP Installed Building Products 0.53% 203,725 $52.7M Add +7.7%
NUVL Nuvalent Inc. Class A 0.50% 672,877 $50.5M Reduce -28.2%
DRS Leonardo DRS Inc. 0.48% 2,179,348 $48.1M Add +21.2%
APPF Appfolio Inc. Class A 0.48% 194,999 $48.1M Reduce -30.1%
ESTC Elastic NV 0.48% 479,282 $48.0M Add +45.2%
AAOI Applied Optoelectronics Inc. 0.47% 3,417,409 $47.4M Add +23.5%
CW Curtiss-Wright Corp. 0.47% 184,313 $47.2M Add +10.1%
KNSL Kinsale Capital Group Inc. 0.47% 88,994 $46.7M Add +43.8%
TNDM Tandem Diabetes Care Inc. 0.46% 1,317,437 $46.7M New
CR Crane Co. 0.46% 341,845 $46.2M Add +66.5%
MSA Msa Safety Inc. 0.46% 237,941 $46.1M Add +36.5%
AGI Alamos Gold Inc. Class A 0.46% 3,118,951 $46.0M Add +39.3%
FIX Comfort Systems USA Inc. 0.46% 144,340 $45.9M Reduce -25.2%
SKWD Skyward Specialty Insurance 0.46% 1,224,097 $45.8M Add +9.6%
MTDR Matador Resources Co. 0.45% 671,571 $44.8M New
ZWS Zurn Elkay Water Solutions C 0.44% 1,321,421 $44.2M Add +60.4%
SFM Sprouts Farmers Market Inc. 0.44% 681,827 $44.0M Add +9.9%
WMS Advanced Drainage Systems Inc. 0.44% 254,291 $43.8M Add +25.3%
AIT Applied Industrial Tech Inc. 0.44% 221,180 $43.7M Reduce -9.3%
DECK Deckers Outdoor Corp. 0.43% 45,398 $42.7M Add +0.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.41% 738,202 $41.5M Add +88.8%
AEO American Eagle Outfitters 0.41% 1,587,927 $41.0M Add +48.4%
APG Api Group Corp. 0.40% 1,019,441 $40.0M Add +92.3%
NTNX Nutanix Inc. Class A 0.39% 641,015 $39.6M Add +86.2%
EVR Evercore Inc. Class A 0.39% 204,312 $39.3M Reduce -18.1%
SPXC SPX Technologies Inc. 0.38% 313,265 $38.6M Reduce -16.3%
OSK Oshkosh Corp. 0.38% 308,756 $38.5M Add +54.6%
ARLO Arlo Technologies Inc. 0.38% 2,995,148 $37.9M Add +25.7%
JD Jd.com Inc.-ADR 0.37% 1,363,169 $37.3M New
RYTM Rhythm Pharmaceuticals Inc. 0.37% 855,505 $37.1M Add +42.8%
ATEC Alphatec Holdings Inc. 0.36% 2,639,150 $36.4M Add +1.3%
EME Emcor Group Inc. 0.36% 103,678 $36.3M Reduce -34.3%
EYE National Vision Holdings Inc. 0.36% 1,637,083 $36.3M Add +361.7%
MELI MercadoLibre Inc. 0.36% 23,701 $35.8M Reduce -22.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.35% 1,761,816 $34.9M New
AZEK The Azek Co. Inc. 0.35% 690,731 $34.7M Add +6.8%
EVER Everquote Inc. Class A 0.35% 1,867,028 $34.7M Add +66.7%
NXE Nexgen Energy Ltd. 0.34% 4,403,801 $34.2M New
S Sentinelone Inc. Class A 0.34% 1,467,053 $34.2M New
BAP Credicorp Ltd. 0.34% 200,609 $34.0M New
CAVA Cava Group Inc. 0.34% 482,493 $33.8M Add +8.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.33% 197,087 $33.2M Add +45.4%
CTSH Cognizant Tech Solutions-A 0.33% 447,859 $32.8M Add +1308.5%
KRUS Kura Sushi USA Inc. Class A 0.32% 280,731 $32.3M Add +106.9%
BLBD Blue Bird Corp. 0.32% 836,594 $32.1M Add +18.0%
CUBI Customers Bancorp Inc. 0.32% 602,354 $32.0M Reduce -12.2%
BCC Boise Cascade Co. 0.32% 207,501 $31.8M Reduce -16.8%
FMX Fomento Economico Mex-SP ADR 0.32% 243,332 $31.7M Reduce -59.1%
XPO Xpo Inc. 0.31% 258,577 $31.6M Add +206.7%
AAON Aaon Inc. 0.31% 357,334 $31.5M Add +98.0%
TW Tradeweb Markets Inc. Class A 0.31% 301,936 $31.5M Add +12.2%
PBR Petroleo Brasileiro-Spon ADR 0.31% 2,067,049 $31.4M Add +10.4%
INSP Inspire Medical Systems Inc. 0.31% 142,881 $30.7M Reduce -29.3%
LIN Linde PLC 0.30% 65,442 $30.4M Add +31.3%
VIV Telefonica Brasil-ADR 0.30% 2,967,436 $29.9M Add +3.6%
APLS Apellis Pharmaceuticals Inc. 0.29% 503,039 $29.6M Add +4.5%
BLD Topbuild Corp. 0.29% 66,668 $29.4M Add +123.4%
SDRL Seadrill Limited 0.29% 579,433 $29.1M Reduce -3.5%
VRT Vertiv Holdings Co. Class A 0.29% 354,834 $29.0M Reduce -35.2%
RGEN Repligen Corp. 0.29% 156,958 $28.9M New
ITUB Itau Unibanco H-Spon PRF ADR 0.28% 4,008,441 $27.8M New
WAL Western Alliance Bancorp 0.27% 421,243 $27.0M Reduce -46.2%
GDEN Golden Entertainment Inc. 0.27% 722,198 $26.6M Add +3.3%
ARCB Arcbest Corp. 0.26% 182,993 $26.1M Reduce -6.0%
SYRE Spyre Therapeutics Inc. 0.26% 687,080 $26.1M Reduce -11.0%
LRN Stride Inc. 0.26% 410,910 $25.9M Reduce -5.9%
COHR Coherent Corp. 0.25% 418,774 $25.4M New
ITGR Integer Holdings Corp. 0.25% 217,302 $25.4M New
DPZ Domino's Pizza Inc. 0.25% 50,441 $25.1M New
MCY Mercury General Corp. 0.25% 485,703 $25.1M Add +7.2%
REVG Rev Group Inc. 0.25% 1,131,149 $25.0M New
ATXS Astria Therapeutics Inc. 0.25% 1,764,979 $24.8M Add +314.9%
ROAD Construction Partners Inc. Class A 0.24% 431,868 $24.2M Add +10.3%
GGAL Grupo Financiero Galicia-ADR 0.24% 952,095 $24.2M Add +4.7%
MIND MEDICINE MINDMED INC 0.24% 2,547,545 $23.9M New
AEROVATE THERAPEUTICS INC 0.23% 794,992 $23.5M Reduce -24.9%
SSD Simpson Manufacturing Co. Inc. 0.23% 114,501 $23.5M New
VECO Veeco Instruments Inc. 0.23% 664,859 $23.4M Reduce -0.3%
OSW Onespaworld Holdings Ltd. 0.23% 1,760,617 $23.3M Reduce -5.9%
BLDR Builders Firstsource Inc. 0.23% 111,676 $23.3M Reduce -36.5%
BRZE Braze Inc. Class A 0.23% 525,042 $23.3M Reduce -32.2%
HWM Howmet Aerospace Inc. 0.23% 338,737 $23.2M Add +0.2%
EWTX Edgewise Therapeutics Inc. 0.23% 1,267,819 $23.1M Add +220.9%
HIMS Hims & Hers Health Inc. 0.23% 1,490,898 $23.1M New
CVNA Carvana Co. 0.23% 258,634 $22.7M Reduce -37.3%
QNST Quinstreet Inc. 0.23% 1,284,217 $22.7M Add +81.0%
BASE Couchbase Inc. 0.22% 852,715 $22.4M Reduce -12.8%
HEI Heico Corp. 0.22% 116,828 $22.3M Add +166.2%
TROX Tronox Holdings PLC 0.22% 1,264,941 $21.9M New
PWR Quanta Services Inc. 0.22% 84,305 $21.9M Add +79.5%
DKNG Draftkings Inc. Class A 0.22% 481,727 $21.9M Reduce -6.0%
TECK Teck Resources Ltd.-CLS B 0.22% 473,934 $21.7M New
MYRG MYR Group Inc./Delaware 0.21% 121,630 $21.5M Add +15.8%
PLMR Palomar Holdings Inc. 0.21% 256,372 $21.5M Add +80.9%
CLH Clean Harbors Inc. 0.21% 105,755 $21.3M Add +38.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.21% 247,926 $21.1M New
FLR Fluor Corp. 0.21% 497,198 $21.0M Reduce -65.0%
RXST Rxsight Inc. 0.21% 403,795 $20.8M Reduce -23.7%
SG Sweetgreen Inc. Class A 0.20% 810,187 $20.5M New
FANG Diamondback Energy Inc. 0.20% 102,859 $20.4M New
WNC Wabash National Corp. 0.20% 667,651 $20.0M Reduce -23.6%
FLYW Flywire Corp.-Voting 0.20% 798,617 $19.8M Add +71.8%
KRYS Krystal Biotech Inc. 0.20% 110,199 $19.6M Reduce -43.9%
IDYA Ideaya Biosciences Inc. 0.19% 441,930 $19.4M Reduce -51.6%
MTH Meritage Homes Corp. 0.19% 109,682 $19.2M Reduce -34.7%
TS Tenaris SA-ADR 0.19% 487,497 $19.1M Reduce -40.3%
HEES H&E Equipment Services Inc. 0.19% 297,725 $19.1M Add +13.4%
ENVX Enovix Corp. 0.19% 2,374,068 $19.0M Add +4.3%
EMBJ Embraer SA-Spon ADR 0.19% 710,987 $18.9M Reduce -31.1%
HLI Houlihan Lokey Inc. 0.19% 147,623 $18.9M Add +12.2%
ANET Arista Networks Inc. 0.19% 65,111 $18.9M Reduce -27.1%
FICO Fair Isaac Corp. 0.19% 15,080 $18.8M Add +11.3%
ROCK Gibraltar Industries Inc. 0.19% 232,627 $18.7M New
XYL Xylem Inc. 0.19% 144,764 $18.7M New
WSC Willscot Holdings Corp. 0.19% 401,343 $18.7M Reduce -11.8%
FN Fabrinet 0.18% 98,035 $18.5M Reduce -71.0%
IPAR Interparfums Inc. 0.18% 131,562 $18.5M Reduce -9.6%
LIVN Livanova PLC 0.18% 330,293 $18.5M New
RARE Ultragenyx Pharmaceutical Inc. 0.18% 389,291 $18.2M Add +8.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 205,242 $18.2M Reduce -18.7%
KFY Korn Ferry 0.18% 274,225 $18.0M New
RELY Remitly Global Inc. 0.18% 862,271 $17.9M Add +1.7%
IEMG iShares Core MSCI Emerging 0.18% 346,205 $17.9M No change
BMEA Biomea Fusion Inc. 0.18% 1,193,953 $17.8M Add +0.9%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.17% 606,208 $17.5M New
ARHS Arhaus Inc. 0.17% 1,127,927 $17.4M Reduce -5.9%
LOPE Grand Canyon Education Inc. 0.17% 126,972 $17.3M Add +8.5%
HRTG Heritage Insurance Holdings 0.17% 1,617,229 $17.2M Reduce -15.0%
ALKT Alkami Technology Inc. 0.17% 698,793 $17.2M Add +9.5%
ADMA Adma Biologics Inc. 0.17% 2,580,924 $17.0M Reduce -21.2%
BPMC Blueprint Medicines Corp. 0.17% 178,212 $16.9M New
CPA Copa Holdings SA Class A 0.17% 160,580 $16.7M Reduce -43.2%
NICE Nice Ltd. - Spon ADR 0.16% 63,273 $16.5M Add +1.2%
GLOB Globant SA 0.16% 81,612 $16.5M Reduce -53.4%
ASPN Aspen Aerogels Inc. 0.16% 936,065 $16.5M Reduce -6.0%
AXSM Axsome Therapeutics Inc. 0.16% 204,699 $16.3M Reduce -23.0%
ACA Arcosa Inc. 0.16% 190,147 $16.3M Reduce -12.4%
PRAX Praxis Precision Medicines I 0.16% 266,496 $16.3M New
PTGX Protagonist Therapeutics Inc. 0.16% 560,530 $16.2M Add +182.1%
BLFY Blue Foundry Bancorp 0.16% 1,717,776 $16.1M Add +1.2%
VITL Vital Farms Inc. 0.16% 689,582 $16.0M New
MOG.A Moog Inc. Class A 0.16% 98,276 $15.7M Add +7.6%
ACVA Acv Auctions Inc. Class A 0.16% 832,836 $15.6M Reduce -11.2%
CSL Carlisle Cos Inc. 0.15% 39,217 $15.4M New
SMG Scotts Miracle-Gro Co. 0.15% 205,718 $15.3M New
BHVN Biohaven Ltd. 0.15% 280,302 $15.3M Reduce -25.3%
GPOR Gulfport Energy Corp. 0.15% 95,650 $15.3M New
ASND Ascendis Pharma A/S 0.15% 100,320 $15.2M New
CCS Century Communities Inc. 0.15% 156,872 $15.1M Reduce -24.7%
GAP The Gap Inc. 0.15% 546,607 $15.1M Reduce -32.9%
BZH Beazer Homes USA Inc. 0.15% 456,581 $15.0M Reduce -27.7%
CDRE Cadre Holdings Inc. 0.15% 409,687 $14.8M New
FWRG First Watch Restaurant Group 0.15% 596,602 $14.7M Reduce -5.9%
GBX Greenbrier Companies Inc. 0.14% 278,902 $14.5M Reduce -5.9%
AESI Atlas Energy Solutions Inc. 0.14% 615,792 $13.9M New
PRCT Procept Biorobotics Corp. 0.14% 277,464 $13.7M Reduce -25.1%
MDGL Madrigal Pharmaceuticals Inc. 0.13% 50,709 $13.5M New
AVGO Broadcom Inc. 0.13% 10,179 $13.5M Add +55.0%
PRO Pros Holdings Inc. 0.13% 355,974 $12.9M Reduce -5.9%
PINS Pinterest Inc. Class A 0.13% 372,890 $12.9M Reduce -50.5%
SKYT Skywater Technology Inc. 0.13% 1,261,865 $12.8M Add +17.6%
PJT PJT Partners Inc. Class A 0.13% 135,753 $12.8M Reduce -35.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.13% 325,591 $12.8M Reduce -9.0%
AMSC American Superconductor Corp. 0.13% 931,979 $12.6M New
BMI Badger Meter Inc. 0.12% 77,333 $12.5M Reduce -41.3%
CNTA Centessa Pharmaceuticals Ltd. 0.12% 1,104,014 $12.5M Add +281.5%
TFIN Triumph Financial Inc. 0.12% 156,073 $12.4M Reduce -26.5%
AGYS Agilysys Inc. 0.12% 146,483 $12.3M Reduce -72.3%
KNSA Kiniksa Pharmaceuticals Ltd. 0.12% 622,540 $12.3M Reduce -5.9%
OSCR Oscar Health Inc. Class A 0.12% 825,231 $12.3M New
HLMN Hillman Solutions Corp. 0.12% 1,151,972 $12.3M No change
ICLR Icon PLC 0.12% 36,032 $12.1M New
ZGN Ermenegildo Zegna NV 0.12% 811,212 $11.9M New
KSA Ishrs MSCI Saudi Arabia ETF 0.12% 269,053 $11.9M No change
DAWN Day One Biopharmaceuticals I 0.12% 719,011 $11.9M Add +48.8%
EXP Eagle Materials Inc. 0.12% 42,878 $11.7M New
LMAT Lemaitre Vascular Inc. 0.11% 173,644 $11.5M Add +79.0%
HDSN Hudson Technologies Inc. 0.11% 1,046,476 $11.5M Reduce -18.6%
WEAV Weave Communications Inc. 0.11% 967,650 $11.1M New
VERA Vera Therapeutics Inc. 0.11% 257,257 $11.1M Add +276.6%
MDB Mongodb Inc. 0.11% 30,508 $10.9M Reduce -57.5%
MUSA Murphy USA Inc. 0.11% 25,715 $10.8M Reduce -20.7%
DT Dynatrace Inc. 0.10% 226,195 $10.5M Reduce -48.2%
LSXMA Liberty Media Corp. Class A New 0.10% 335,419 $10.0M New
ASHR Xtrackers Harvest Csi 300 CH 0.10% 413,629 $10.0M Reduce -45.2%
ANF Abercrombie & Fitch Co. Class A 0.10% 79,341 $9.9M Reduce -60.4%
NBIX Neurocrine Biosciences Inc. 0.10% 71,589 $9.9M Reduce -38.8%
SYM Symbotic Inc. 0.10% 219,402 $9.9M Reduce -25.8%
CECO Ceco Environmental Corp. 0.10% 426,764 $9.8M Add +13.6%
BWMN Bowman Consulting Group Ltd. 0.10% 280,649 $9.8M New
INCY Incyte Corp. 0.10% 169,845 $9.7M Reduce -2.6%
CLSK Cleanspark Inc. 0.10% 455,703 $9.7M Reduce -46.0%
IOVA Iovance Biotherapeutics Inc. 0.09% 642,761 $9.5M New
AVAV Aerovironment Inc. 0.09% 61,931 $9.5M Reduce -45.5%
MAX Mediaalpha Inc. Class A 0.09% 465,775 $9.5M New
HURN Huron Consulting Group Inc. 0.09% 97,634 $9.4M Reduce -33.0%
ML Moneylion Inc. 0.09% 125,055 $8.9M New
KTOS Kratos Defense & Security 0.09% 476,121 $8.8M Add +15.5%
KRNY Kearny Financial Corp. 0.09% 1,336,569 $8.6M Reduce -28.2%
LBPH Longboard Pharmaceuticals Inc. 0.08% 388,472 $8.4M New
LRMR Larimar Therapeutics Inc. 0.08% 1,088,227 $8.3M New
GDYN Grid Dynamics Holdings Inc. 0.08% 666,616 $8.2M Reduce -24.0%
DNUT Krispy Kreme Inc. 0.08% 537,228 $8.2M New
TWST Twist Bioscience Corp. 0.08% 238,383 $8.2M New
AVDL Avadel Pharmaceuticals Ltd. 0.08% 475,437 $8.0M New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.08% 873,244 $8.0M Reduce -11.9%
OLLI Ollie's Bargain Outlet Holdi 0.08% 97,621 $7.8M Reduce -73.8%
WRBY Warby Parker Inc. Class A 0.08% 560,490 $7.6M Reduce -40.3%
BLZE Backblaze Inc. Class A 0.07% 732,192 $7.5M New
ACI Albertsons Cos Inc. Class A 0.07% 343,023 $7.4M Reduce -9.0%
SDHC Smith Douglas Homes Corp. 0.07% 245,798 $7.3M New
JANX Janux Therapeutics Inc. 0.07% 191,055 $7.2M New
TERN Terns Pharmaceuticals Inc. 0.07% 1,083,905 $7.1M Reduce -4.1%
GTLS Chart Industries Inc. 0.07% 40,635 $6.7M Reduce -81.4%
ARGX Argenx SE - ADR 0.07% 16,667 $6.6M Reduce -62.7%
NVDA Nvidia Corp. 0.07% 7,225 $6.5M Add +93.1%
CDLX Cardlytics Inc. 0.06% 448,144 $6.5M New
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 111,744 $6.4M No change
KALV Kalvista Pharmaceuticals Inc. 0.06% 541,538 $6.4M Reduce -47.4%
GENI Genius Sports Ltd. 0.06% 1,099,068 $6.3M Reduce -46.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 121,245 $6.2M Reduce -17.7%
GXO Gxo Logistics Inc. 0.06% 115,221 $6.2M No change
PACK Ranpak Holdings Corp. 0.06% 782,880 $6.2M New
SITE Siteone Landscape Supply Inc. 0.06% 33,969 $5.9M Reduce -66.8%
LOB Live Oak Bancshares Inc. 0.06% 142,542 $5.9M Reduce -30.8%
TARS Tarsus Pharmaceuticals Inc. 0.06% 161,163 $5.9M New
AVNW Aviat Networks Inc. 0.06% 151,376 $5.8M Add +55.6%
SCRM Screaming Eagle Acq Class A 0.06% 525,785 $5.6M No change
NVT Nvent Electric PLC 0.05% 72,827 $5.5M Reduce -45.3%
ASX Ase Technology Holding -ADR 0.05% 478,263 $5.3M Reduce -25.1%
HAYMAKER ACQUISITION CORP 4 0.05% 500,000 $5.2M No change
SWTX Springworks Therapeutics Inc. 0.05% 103,643 $5.1M Reduce -24.1%
CPRI Capri Holdings Ltd. 0.05% 106,120 $4.8M Reduce -29.4%
CGON CG Oncology Inc. 0.05% 107,957 $4.7M New
QCOM Qualcomm Inc. 0.05% 27,817 $4.7M Add +5.9%
CWST Casella Waste Systems Inc. Class A 0.04% 44,798 $4.4M Add +13.1%
MSFT Microsoft Corp. 0.04% 10,417 $4.4M Reduce -4.7%
AUTL Autolus Therapeutics PLC 0.04% 676,025 $4.3M New
PHLT Performant Healthcare Inc. 0.04% 1,409,920 $4.1M Reduce -4.8%
WVE Wave Life Sciences Ltd. 0.03% 559,796 $3.5M Reduce -4.7%
TYRA Tyra Biosciences Inc. 0.03% 203,709 $3.3M No change
RLAY Relay Therapeutics Inc. 0.03% 397,918 $3.3M Reduce -32.9%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 78,571 $3.1M No change
BDTX Black Diamond Therapeutics I 0.03% 605,901 $3.1M Reduce -13.1%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 165,978 $2.7M Reduce -82.5%
CELC Celcuity Inc. 0.03% 126,067 $2.7M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 20,611 $2.7M New
SILVERSUN TECHNOLOGIES INC 0.03% 195,802 $2.6M Add +82.3%
CRBP Corbus Pharmaceuticals Holdi 0.02% 63,059 $2.5M New
MLYS Mineralys Therapeutics Inc. 0.02% 183,297 $2.4M Reduce -11.1%
META Meta Platforms Inc. Class A 0.02% 4,809 $2.3M Reduce -12.6%
TGI Triumph Group Inc. 0.02% 155,252 $2.3M New
NGNE Neurogene Inc. 0.02% 45,654 $2.3M New
CZR Caesars Entertainment Inc. 0.02% 52,851 $2.3M No change
XOM Exxon Mobil Corp. 0.02% 19,326 $2.2M Add +62.0%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC 0.02% 811,680 $2.2M No change
PLYA Playa Hotels & Resorts NV 0.02% 225,218 $2.2M No change
AMZN Amazon.com Inc. 0.02% 11,050 $2.0M Reduce -9.7%
ORIC Oric Pharmaceuticals Inc. 0.02% 143,943 $2.0M No change
FHTX Foghorn Therapeutics Inc. 0.02% 280,382 $1.9M Reduce -18.4%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 210,054 $1.8M Reduce -86.7%
AAPL Apple Inc. 0.02% 10,261 $1.8M Reduce -21.3%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.02% 144,355 $1.6M New
GOSS Gossamer Bio Inc. 0.02% 1,366,769 $1.6M New
JPM JPMorgan Chase & Co. 0.01% 6,524 $1.3M Reduce -26.6%
UBER Uber Technologies Inc. 0.01% 16,399 $1.3M Reduce -5.3%
MMYT Makemytrip Ltd. 0.01% 17,509 $1.2M Reduce -38.1%
SPOT Spotify Technology SA 0.01% 4,280 $1.1M Add +16.1%
GOOGL Alphabet Inc. Class A 0.01% 7,451 $1.1M Reduce -25.5%
PAM Pampa Energia SA-Spon ADR 0.01% 22,910 $988K New
LAUR Laureate Education Inc. 0.01% 67,422 $982K Reduce -78.7%
KKR KKR & Co. Inc. 0.01% 9,737 $979K Reduce -12.0%
ALPN Alpine Immune Sciences Inc. 0.01% 23,566 $934K No change
ROP Roper Technologies Inc. 0.01% 1,604 $900K Reduce -11.1%
CLMT Calumet Specialty Products 0.01% 56,686 $842K No change
CMG Chipotle Mexican Grill Inc. 0.01% 262 $762K Reduce -20.9%
MSI Motorola Solutions Inc. 0.01% 2,129 $756K Add +27.2%
MDLZ Mondelez International Inc. Class A 0.01% 10,740 $752K Add +20.5%
CRM Salesforce Inc. 0.01% 2,449 $738K Reduce -13.9%
GLD SPDR Gold Shares 0.01% 3,471 $714K Reduce -7.8%
TFC Truist Financial Corp. 0.01% 18,176 $709K New
NOW ServiceNow Inc. 0.01% 927 $707K Reduce -18.4%
MA Mastercard Inc. Class A 0.01% 1,432 $690K Add +29.4%
CL Colgate-Palmolive Co. 0.01% 7,502 $676K New
LLY Eli Lilly & Co. 0.01% 842 $655K Add +39.4%
WMT Walmart Inc. 0.01% 10,755 $647K Reduce -36.7%
LAB Standard Biotools Inc. 0.01% 236,479 $641K New
PCAR Paccar Inc. 0.01% 5,052 $626K Reduce -24.5%
BND Vanguard Total Bond Market 0.01% 8,529 $619K Add +34.6%
SHOP Shopify Inc. Class A 0.01% 8,026 $619K Add +32.8%
SNPS Synopsys Inc. 0.01% 1,065 $609K Reduce -98.6%
TX Ternium SA-Sponsored ADR 0.01% 14,356 $597K Reduce -43.5%
GOOG Alphabet Inc. Class C 0.01% 3,607 $549K Reduce -10.8%
MAR Marriott International Class A 0.01% 2,120 $535K Add +32.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 14,029 $532K New
AZN Astrazeneca PLC-Spons ADR 0.01% 7,778 $527K Add +71.4%
APH Amphenol Corp. Class A 0.01% 4,524 $522K Reduce -0.0%
MCK McKesson Corp. 0.01% 963 $517K Add +36.4%
BALL Ball Corp. 0.01% 7,519 $506K New
TMO Thermo Fisher Scientific Inc. 0.01% 871 $506K Add +103.5%
SCHW Schwab (charles) Corp. 0.01% 6,901 $499K Reduce -14.8%
FERG Ferguson Jersey Ltd. 0.01% 2,277 $497K No change
EQIX Equinix Inc. 0.00% 508 $419K Add +45.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 3,361 $411K No change
IQV Iqvia Holdings Inc. 0.00% 1,612 $408K New
SU Suncor Energy Inc. 0.00% 11,000 $406K New
BURL Burlington Stores Inc. 0.00% 1,711 $397K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 934 $390K Reduce -56.1%
LNG Cheniere Energy Inc. 0.00% 2,258 $364K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 11,235 $362K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 812 $341K Reduce -50.3%
ETN Eaton Corp. PLC 0.00% 1,046 $327K Reduce -16.9%
VMC Vulcan Materials Co. 0.00% 1,183 $323K No change
VZ Verizon Communications Inc. 0.00% 7,530 $316K New
V Visa Inc. Class A 0.00% 1,063 $297K New
COST Costco Wholesale Corp. 0.00% 400 $293K New
AIG American International Group 0.00% 3,702 $289K Reduce -12.0%
SONENDO INC 0.00% 2,630,750 $289K Reduce -31.6%
CMCSA Comcast Corp. Class A 0.00% 6,280 $272K Reduce -11.8%
MEDP Medpace Holdings Inc. 0.00% 672 $272K Reduce -5.0%
CLS Celestica Inc. 0.00% 5,830 $262K New
ABBV Abbvie Inc. 0.00% 1,376 $251K New
LEN.B Lennar Corp. Class B 0.00% 1,569 $242K Reduce -12.8%
HST Host Hotels & Resorts Inc. 0.00% 11,053 $229K New
SYK Stryker Corp. 0.00% 637 $228K New
MO Altria Group Inc. 0.00% 4,703 $205K Reduce -25.1%
AMP Ameriprise Financial Inc. 0.00% 466 $204K New
CACI Caci International Inc. Class A 0.00% 538 $204K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 17,674 $197K Add +23.0%
CALIDI BIOTHERAPEUTICS INC 0.00% 94,697 $54K No change
THE REAL GOOD FOOD COMPANY I 0.00% 28,946 $10K Reduce -95.5%
ANNX Annexon Inc. 0.00% 258,314 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

ATI Ati Inc. Sold out 0.00% −0.85
PDD PDD Holdings Inc. Sold out 0.00% −0.82
RMBS Rambus Inc. Sold out 0.00% −0.64
FMX Fomento Economico Mex-SP ADR Reduce -59.1% 0.32% −0.62
VALE Vale SA-SP ADR Sold out 0.00% −0.61
FN Fabrinet Reduce -71.0% 0.18% −0.59
XENE Xenon Pharmaceuticals Inc. Reduce -0.5% 1.85% −0.56
SPSC SPS Commerce Inc. Sold out 0.00% −0.52
SNPS Synopsys Inc. Reduce -98.6% 0.01% −0.46
FLR Fluor Corp. Reduce -65.0% 0.21% −0.46
AGYS Agilysys Inc. Reduce -72.3% 0.12% −0.42
CRS Carpenter Technology Sold out 0.00% −0.41
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.39
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.37
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.35
WAL Western Alliance Bancorp Reduce -46.2% 0.27% −0.35
GLOB Globant SA Reduce -53.4% 0.16% −0.34
NUVL Nuvalent Inc. Class A Reduce -28.2% 0.50% −0.33
AXONICS INC Sold out 0.00% −0.32
MARA Mara Holdings Inc. Sold out 0.00% −0.30
SUM Summit Materials Inc. Class A Sold out 0.00% −0.30
GTLB Gitlab Inc. Class A Reduce -13.5% 0.58% −0.29
GTLS Chart Industries Inc. Reduce -81.4% 0.07% −0.29
WSO Watsco Inc. Sold out 0.00% −0.29
EPI Wisdomtree India Earnings Reduce -19.3% 0.67% −0.28
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.27
FRSH Freshworks Inc. Class A Sold out 0.00% −0.27
BRZE Braze Inc. Class A Reduce -32.2% 0.23% −0.26
OLLI Ollie's Bargain Outlet Holdi Reduce -73.8% 0.08% −0.26
TBBK The Bancorp Inc. Sold out 0.00% −0.26
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.25
MDB Mongodb Inc. Reduce -57.5% 0.11% −0.24
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.24
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.24
CYTK Cytokinetics Inc. Sold out 0.00% −0.22
MELI MercadoLibre Inc. Reduce -22.1% 0.36% −0.22
GPCR Structure Therapeutics Inc. Reduce -4.2% 1.06% −0.21
MGRC McGrath Rentcorp Sold out 0.00% −0.21
PINS Pinterest Inc. Class A Reduce -50.5% 0.13% −0.21
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.20
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.20
IRWD Ironwood Pharmaceuticals Inc. Reduce -86.7% 0.02% −0.20
IDYA Ideaya Biosciences Inc. Reduce -51.6% 0.19% −0.20
CPA Copa Holdings SA Class A Reduce -43.2% 0.17% −0.20
AIR Aar Corp. Sold out 0.00% −0.19
AOS Smith (a.o.) Corp. Sold out 0.00% −0.19
INSP Inspire Medical Systems Inc. Reduce -29.3% 0.31% −0.19
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.19
DHI D.R. Horton Inc. Sold out 0.00% −0.18
DT Dynatrace Inc. Reduce -48.2% 0.10% −0.18

Portfolio Buys Q4 2023 → Q1 2024

APGE Apogee Therapeutics Inc. Add +55.3% 1.37% +0.92
KMPR Kemper Corp. New 0.64% +0.64
CRDO Credo Technology Group Holdi Add +344.3% 0.78% +0.58
PR Permian Resources Corp. Class A New 0.56% +0.56
TNDM Tandem Diabetes Care Inc. New 0.46% +0.46
MTDR Matador Resources Co. New 0.45% +0.45
NTRA Natera Inc. Add +50.8% 0.97% +0.44
TSM Taiwan Semiconductor-SP ADR Add +1.1% 4.90% +0.42
VIST Vista Energy Sab DE CV Add +106.3% 0.68% +0.40
KNF Knife River Corp. Add +200.8% 0.58% +0.39
JD Jd.com Inc.-ADR New 0.37% +0.37
TCOM Trip.com Group Ltd.-ADR Add +99.0% 0.72% +0.36
TDW Tidewater Inc. Add +134.9% 0.60% +0.36
YPF YPF S.A.-Sponsored ADR New 0.35% +0.35
NXE Nexgen Energy Ltd. New 0.34% +0.34
S Sentinelone Inc. Class A New 0.34% +0.34
BAP Credicorp Ltd. New 0.34% +0.34
BROS Dutch Bros Inc. Class A Add +121.8% 0.66% +0.32
CELH Celsius Holdings Inc. Add +35.6% 0.76% +0.31
HCI Hci Group Inc. Add +51.8% 0.78% +0.31
AXON Axon Enterprise Inc. Add +28.7% 1.38% +0.31
CTSH Cognizant Tech Solutions-A Add +1308.5% 0.33% +0.30
RGEN Repligen Corp. New 0.29% +0.29
ITUB Itau Unibanco H-Spon PRF ADR New 0.28% +0.28
CRNX Crinetics Pharmaceuticals Inc. Add +3.7% 2.44% +0.28
WFRD Weatherford International PL Add +100.1% 0.56% +0.28
EYE National Vision Holdings Inc. Add +361.7% 0.36% +0.27
FTI Technipfmc PLC Add +47.4% 0.77% +0.26
COHR Coherent Corp. New 0.25% +0.25
ITGR Integer Holdings Corp. New 0.25% +0.25
DPZ Domino's Pizza Inc. New 0.25% +0.25
REVG Rev Group Inc. New 0.25% +0.25
MIND MEDICINE MINDMED INC New 0.24% +0.24
EDU New Oriental Educatio-SP ADR Add +38.2% 0.90% +0.24
SSD Simpson Manufacturing Co. Inc. New 0.23% +0.23
HIMS Hims & Hers Health Inc. New 0.23% +0.23
SAIA Saia Inc. Add +9.9% 1.29% +0.23
XPO Xpo Inc. Add +206.7% 0.31% +0.23
TROX Tronox Holdings PLC New 0.22% +0.22
TECK Teck Resources Ltd.-CLS B New 0.22% +0.22
KNSL Kinsale Capital Group Inc. Add +43.8% 0.47% +0.22
SKY Champion Homes Inc. New 0.21% +0.21
ATXS Astria Therapeutics Inc. Add +314.9% 0.25% +0.21
SG Sweetgreen Inc. Class A New 0.20% +0.20
FANG Diamondback Energy Inc. New 0.20% +0.20
KRUS Kura Sushi USA Inc. Class A Add +106.9% 0.32% +0.20
NTNX Nutanix Inc. Class A Add +86.2% 0.39% +0.20
SCCO Southern Copper Corp. Add +29.9% 0.78% +0.19
NXT Nextpower Inc. Add +88.8% 0.41% +0.19
MNDY Monday.com Ltd. Add +20.4% 1.17% +0.19

Options Activity Q4 2023 → Q1 2024

GPCR Structure Therapeutics Inc. put Sold out 158,000 $1.8Mbefore exit
TH Target Hospitality Corp. call Sold out 400,000 $20Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 353$17.3BTSM, DFTX, PRAX, XENE, SIMO
Q1 2026 354$13.6BTSM, PRAX, XENE, CRNX, PL
Q4 2025 385$14.7BTSM, CRNX, PRAX, GH, XENE
Q3 2025 418$14.0BTSM, CRNX, PL, SITM, XENE
Q2 2025 403$12.5BTSM, CCJ, IBN, AXON, CYBR
Q1 2025 388$10.4BTSM, IBN, CRNX, XENE, SFM
Q4 2024 375$12.1BTSM, CRNX, IBN, XENE, ALAB
Q3 2024 370$11.6BTSM, CRNX, TMDX, IBN, PCVX
Q2 2024Amended 361$10.3BTSM, CRNX, TMDX, CCJ, IBN
Q1 2024 380$10.0BTSM, SMCI, CRNX, XENE, CAMT