Driehaus Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Driehaus Capital Management LLC reported 361 stock positions worth $10.3 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.5% of the portfolio, followed by Crinetics Pharmaceuticals (CRNX, 2.6%) and Transmedics (TMDX, 2.2%). Compared with Q1 2024, it opened 80 new positions, sold out of 99, added to 145 and reduced 116. The biggest buy was Transmedics (TMDX, shares +16%) and the biggest sale Super Micro Computer (SMCI, shares −55%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0000938206
Portfolio Value
$10.3B (Q2 2024)
SEC Filing
0000938206-24-000031 ↗ filed Aug 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $10.0B Q1 2024 Q2 2024: $10.3B $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 361 stocks · $10.3B

TSM Taiwan Semiconductor-SP ADR 5.53% 3,288,518 $571.6M Reduce -9.0%
CRNX Crinetics Pharmaceuticals Inc. 2.65% 6,112,173 $273.8M Add +16.9%
TMDX Transmedics Group Inc. 2.17% 1,486,073 $223.8M Add +15.8%
CCJ Cameco Corp. 1.86% 3,915,086 $192.6M Add +4.7%
IBN Icici Bank Ltd.-Spon ADR 1.77% 6,364,221 $183.4M Add +8.4%
XENE Xenon Pharmaceuticals Inc. 1.67% 4,419,472 $172.3M Add +2.3%
CAMT Camtek Ltd. 1.62% 1,339,006 $167.7M Reduce -31.9%
FTAI Ftai Aviation Ltd. 1.56% 1,557,541 $160.8M Reduce -22.3%
PCVX Vaxcyte Inc. 1.41% 1,934,747 $146.1M Add +3.6%
NTRA Natera Inc. 1.28% 1,220,768 $132.2M Add +14.6%
AXON Axon Enterprise Inc. 1.24% 434,459 $127.8M Reduce -1.7%
CRDO Credo Technology Group Holdi 1.17% 3,791,392 $121.1M Add +3.1%
BRBR Bellring Brands Inc. 1.14% 2,064,167 $117.9M Add +4.6%
ONTO Onto Innovation Inc. 1.14% 535,769 $117.6M Add +2.0%
MOD Modine Manufacturing Co. 1.07% 1,101,932 $110.4M Add +32.8%
GPCR Structure Therapeutics Inc. 0.98% 2,577,136 $101.2M Add +3.5%
TME Tencent Music Entertainm-ADR 0.97% 7,129,342 $100.2M Add +37.0%
ELF Elf Beauty Inc. 0.97% 474,562 $100.0M Add +0.2%
SMCI Super Micro Computer Inc. 0.94% 117,996 $96.7M Reduce -55.0%
GKOS Glaukos Corp. 0.92% 803,650 $95.1M Add +24.0%
COHR Coherent Corp. 0.91% 1,304,569 $94.5M Add +211.5%
MNDY Monday.com Ltd. 0.91% 389,669 $93.8M Reduce -25.0%
FRPT Freshpet Inc. 0.90% 721,288 $93.3M Add +24.4%
CYBR Cyberark Software Ltd./Israel 0.90% 340,535 $93.1M Reduce -7.5%
BROS Dutch Bros Inc. Class A 0.90% 2,245,241 $93.0M Add +11.0%
MRUS Merus NV 0.89% 1,550,009 $91.7M Add +26.4%
APGE Apogee Therapeutics Inc. 0.81% 2,117,870 $83.3M Add +2.6%
WING Wingstop Inc. 0.79% 193,307 $81.7M Add +4.1%
NTNX Nutanix Inc. Class A 0.79% 1,435,230 $81.6M Add +123.9%
SG Sweetgreen Inc. Class A 0.78% 2,688,403 $81.0M Add +231.8%
FSS Federal Signal Corp. 0.74% 912,392 $76.3M Add +20.3%
EPI Wisdomtree India Earnings 0.73% 1,555,221 $75.1M No change
CVNA Carvana Co. 0.72% 581,787 $74.9M Add +125.0%
SCCO Southern Copper Corp. 0.69% 664,533 $71.6M Reduce -10.1%
TTEK Tetra Tech Inc. 0.66% 336,060 $68.7M Add +16.1%
VECO Veeco Instruments Inc. 0.66% 1,458,288 $68.1M Add +119.3%
FN Fabrinet 0.66% 277,978 $68.0M Add +183.6%
CAVA Cava Group Inc. 0.66% 732,603 $67.9M Add +51.8%
CLS Celestica Inc. 0.65% 1,164,653 $66.8M Add +19876.9%
TCOM Trip.com Group Ltd.-ADR 0.65% 1,420,431 $66.8M Reduce -13.8%
EDU New Oriental Educatio-SP ADR 0.62% 819,972 $63.7M Reduce -21.2%
STRL Sterling Infrastructure Inc. 0.61% 533,606 $63.1M Add +11.4%
HCI Hci Group Inc. 0.60% 668,231 $61.6M Reduce -1.0%
SFM Sprouts Farmers Market Inc. 0.59% 734,992 $61.5M Add +7.8%
KMPR Kemper Corp. 0.58% 1,015,346 $60.2M Reduce -2.9%
ENVX Enovix Corp. 0.58% 3,886,492 $60.1M Add +63.7%
DUOL Duolingo 0.58% 287,210 $59.9M Add +4.6%
CW Curtiss-Wright Corp. 0.58% 219,617 $59.5M Add +19.1%
AMKR Amkor Technology Inc. 0.56% 1,458,746 $58.4M New
DRS Leonardo DRS Inc. 0.56% 2,281,546 $58.2M Add +4.7%
BAP Credicorp Ltd. 0.56% 358,784 $57.9M Add +78.8%
APG Api Group Corp. 0.55% 1,517,933 $57.1M Add +48.9%
ESTC Elastic NV 0.55% 499,915 $56.9M Add +4.3%
VIST Vista Energy Sab DE CV 0.54% 1,233,695 $56.1M Reduce -25.3%
CR Crane Co. 0.54% 384,588 $55.8M Add +12.5%
APPF Appfolio Inc. Class A 0.54% 227,632 $55.7M Add +16.7%
UEC Uranium Energy Corp. 0.53% 9,147,972 $55.0M Add +1.0%
ANF Abercrombie & Fitch Co. Class A 0.52% 303,896 $54.0M Add +283.0%
TDW Tidewater Inc. 0.51% 557,127 $53.0M Reduce -15.2%
NUVL Nuvalent Inc. Class A 0.51% 696,607 $52.8M Add +3.5%
MELI MercadoLibre Inc. 0.50% 31,667 $52.0M Add +33.6%
ASPN Aspen Aerogels Inc. 0.50% 2,156,789 $51.4M Add +130.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.50% 1,149,227 $51.2M Add +253.0%
KNF Knife River Corp. 0.47% 698,756 $49.0M Reduce -2.3%
SAIA Saia Inc. 0.47% 102,806 $48.8M Reduce -53.6%
RYTM Rhythm Pharmaceuticals Inc. 0.47% 1,182,370 $48.5M Add +38.2%
SPXC SPX Technologies Inc. 0.46% 336,377 $47.8M Add +7.4%
WFRD Weatherford International PL 0.45% 382,811 $46.9M Reduce -22.1%
FIX Comfort Systems USA Inc. 0.45% 152,703 $46.4M Add +5.8%
SKWD Skyward Specialty Insurance 0.44% 1,258,383 $45.5M Add +2.8%
MSA Msa Safety Inc. 0.43% 239,117 $44.9M Add +0.5%
CNM Core & Main Inc. Class A 0.43% 911,428 $44.6M Reduce -27.2%
SMTC Semtech Corp. 0.42% 1,452,316 $43.4M New
HEI Heico Corp. 0.42% 193,895 $43.4M Add +66.0%
FTI Technipfmc PLC 0.41% 1,631,289 $42.7M Reduce -47.0%
RXST Rxsight Inc. 0.41% 706,162 $42.5M Add +74.9%
EVER Everquote Inc. Class A 0.41% 2,036,361 $42.5M Add +9.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.40% 7,114,571 $41.5M Add +77.5%
TROX Tronox Holdings PLC 0.40% 2,646,916 $41.5M Add +109.3%
TER Teradyne Inc. 0.40% 279,634 $41.5M New
ITGR Integer Holdings Corp. 0.40% 353,052 $40.9M Add +62.5%
EME Emcor Group Inc. 0.39% 110,229 $40.2M Add +6.3%
BECN Beacon Roofing Supply Inc. 0.38% 437,637 $39.6M New
BPMC Blueprint Medicines Corp. 0.37% 358,255 $38.6M Add +101.0%
TNDM Tandem Diabetes Care Inc. 0.37% 955,244 $38.5M Reduce -27.5%
PAAS Pan American Silver Corp. 0.37% 1,917,299 $38.1M New
EVR Evercore Inc. Class A 0.37% 181,433 $37.8M Reduce -11.2%
EMBJ Embraer SA-Spon ADR 0.36% 1,439,579 $37.1M Add +102.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.36% 2,860,083 $36.9M New
DECK Deckers Outdoor Corp. 0.34% 36,094 $34.9M Reduce -20.5%
ADMA Adma Biologics Inc. 0.33% 3,028,667 $33.9M Add +17.4%
ARLO Arlo Technologies Inc. 0.33% 2,592,692 $33.8M Reduce -13.4%
AAON Aaon Inc. 0.33% 385,026 $33.6M Add +7.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.32% 931,959 $33.1M Add +53.7%
ESI Element Solutions Inc. 0.31% 1,193,361 $32.4M New
VITL Vital Farms Inc. 0.31% 682,186 $31.9M Reduce -1.1%
TW Tradeweb Markets Inc. Class A 0.31% 297,967 $31.6M Reduce -1.3%
ROAD Construction Partners Inc. Class A 0.30% 569,440 $31.4M Add +31.9%
ALKT Alkami Technology Inc. 0.30% 1,091,276 $31.1M Add +56.2%
SDRL Seadrill Limited 0.30% 599,859 $30.9M Add +3.5%
CTSH Cognizant Tech Solutions-A 0.30% 450,991 $30.7M Add +0.7%
LIVN Livanova PLC 0.29% 544,042 $29.8M Add +64.7%
PSN Parsons Corp. 0.28% 358,177 $29.3M New
ATI Ati Inc. 0.28% 521,118 $28.9M New
PINS Pinterest Inc. Class A 0.28% 654,944 $28.9M Add +75.6%
OSW Onespaworld Holdings Ltd. 0.28% 1,867,527 $28.7M Add +6.1%
LRN Stride Inc. 0.28% 406,509 $28.7M Reduce -1.1%
GTLS Chart Industries Inc. 0.28% 197,197 $28.5M Add +385.3%
CLH Clean Harbors Inc. 0.27% 123,813 $28.0M Add +17.1%
WMS Advanced Drainage Systems Inc. 0.27% 174,070 $27.9M Reduce -31.6%
GPOR Gulfport Energy Corp. 0.27% 183,709 $27.7M Add +92.1%
BLBD Blue Bird Corp. 0.26% 503,146 $27.1M Reduce -39.9%
NRIX Nurix Therapeutics Inc. 0.26% 1,283,108 $26.8M New
TBBB BBB Foods Inc. Class A 0.26% 1,113,250 $26.6M New
PWR Quanta Services Inc. 0.25% 102,771 $26.1M Add +21.9%
DPZ Domino's Pizza Inc. 0.25% 50,022 $25.8M Reduce -0.8%
WAL Western Alliance Bancorp 0.25% 406,652 $25.5M Reduce -3.5%
QNST Quinstreet Inc. 0.24% 1,509,937 $25.0M Add +17.6%
ADI Analog Devices Inc. 0.24% 109,729 $25.0M New
AVAV Aerovironment Inc. 0.24% 136,603 $24.9M Add +120.6%
PLMR Palomar Holdings Inc. 0.24% 300,213 $24.4M Add +17.1%
OSK Oshkosh Corp. 0.23% 222,577 $24.1M Reduce -27.9%
BMI Badger Meter Inc. 0.23% 128,651 $24.0M Add +66.4%
TEVA Teva Pharmaceutical-SP ADR 0.22% 1,422,483 $23.1M New
CSL Carlisle Cos Inc. 0.22% 56,689 $23.0M Add +44.5%
VIV Telefonica Brasil-ADR 0.22% 2,794,756 $22.9M Reduce -5.8%
AGYS Agilysys Inc. 0.22% 218,292 $22.7M Add +49.0%
EWTX Edgewise Therapeutics Inc. 0.22% 1,260,392 $22.7M Reduce -0.6%
ANET Arista Networks Inc. 0.22% 64,183 $22.5M Reduce -1.4%
ACVA Acv Auctions Inc. Class A 0.22% 1,232,238 $22.5M Add +48.0%
CUBI Customers Bancorp Inc. 0.22% 468,456 $22.5M Reduce -22.2%
VRT Vertiv Holdings Co. Class A 0.22% 259,501 $22.5M Reduce -26.9%
AGI Alamos Gold Inc. Class A 0.22% 1,430,892 $22.4M Reduce -54.1%
VERX Vertex Inc. Class A 0.21% 615,061 $22.2M New
PDD PDD Holdings Inc. 0.21% 166,135 $22.1M New
CELH Celsius Holdings Inc. 0.21% 383,630 $21.9M Reduce -58.3%
MCY Mercury General Corp. 0.21% 411,429 $21.9M Reduce -15.3%
KRYS Krystal Biotech Inc. 0.21% 118,746 $21.8M Add +7.8%
KNSL Kinsale Capital Group Inc. 0.21% 56,448 $21.7M Reduce -36.6%
LMAT Lemaitre Vascular Inc. 0.21% 264,217 $21.7M Add +52.2%
RARE Ultragenyx Pharmaceutical Inc. 0.21% 528,180 $21.7M Add +35.7%
AMSC American Superconductor Corp. 0.21% 921,998 $21.6M Reduce -1.1%
PRCT Procept Biorobotics Corp. 0.21% 349,394 $21.3M Add +25.9%
REVG Rev Group Inc. 0.21% 855,122 $21.3M Reduce -24.4%
AIT Applied Industrial Tech Inc. 0.19% 103,827 $20.1M Reduce -53.1%
RXO Rxo Inc. 0.19% 763,462 $20.0M New
KFY Korn Ferry 0.19% 295,460 $19.8M Add +7.7%
XYL Xylem Inc. 0.19% 144,154 $19.6M Reduce -0.4%
PTGX Protagonist Therapeutics Inc. 0.19% 556,835 $19.3M Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.19% 300,228 $19.3M New
NXE Nexgen Energy Ltd. 0.19% 2,761,542 $19.3M Reduce -37.3%
MYRG MYR Group Inc./Delaware 0.19% 141,534 $19.2M Add +16.4%
TWST Twist Bioscience Corp. 0.19% 388,643 $19.2M Add +63.0%
LOPE Grand Canyon Education Inc. 0.19% 136,815 $19.1M Add +7.8%
GGAL Grupo Financiero Galicia-ADR 0.18% 625,865 $19.1M Reduce -34.3%
MAX Mediaalpha Inc. Class A 0.18% 1,436,615 $18.9M Add +208.4%
ARHS Arhaus Inc. 0.18% 1,115,780 $18.9M Reduce -1.1%
CNTA Centessa Pharmaceuticals Ltd. 0.18% 2,092,011 $18.9M Add +89.5%
ITRI Itron Inc. 0.18% 189,551 $18.8M New
OSCR Oscar Health Inc. Class A 0.18% 1,182,834 $18.7M Add +43.3%
CNNE Cannae Holdings Inc. 0.18% 1,025,968 $18.6M New
MIND MEDICINE MINDMED INC 0.18% 2,538,410 $18.3M Reduce -0.4%
GDEN Golden Entertainment Inc. 0.17% 579,508 $18.0M Reduce -19.8%
MOG.A Moog Inc. Class A 0.17% 107,589 $18.0M Add +9.5%
TECK Teck Resources Ltd.-CLS B 0.17% 371,965 $17.8M Reduce -21.5%
HOOD Robinhood Markets Inc. Class A 0.17% 780,214 $17.7M New
GAP The Gap Inc. 0.17% 739,855 $17.7M Add +35.4%
AR Antero Resources Corp. 0.17% 530,413 $17.3M New
AVPT Avepoint Inc. 0.17% 1,660,771 $17.3M New
CECO Ceco Environmental Corp. 0.16% 586,249 $16.9M Add +37.4%
SITM Sitime Corp. 0.16% 135,319 $16.8M New
FICO Fair Isaac Corp. 0.16% 11,139 $16.6M Reduce -26.1%
RYAN Ryan Specialty Holdings Inc. 0.16% 281,702 $16.3M New
ML Moneylion Inc. 0.16% 221,488 $16.3M Add +77.1%
SYRE Spyre Therapeutics Inc. 0.16% 687,080 $16.2M No change
ATXS Astria Therapeutics Inc. 0.15% 1,749,922 $15.9M Reduce -0.8%
FORM Formfactor Inc. 0.15% 262,569 $15.9M New
BLFY Blue Foundry Bancorp 0.15% 1,717,776 $15.6M No change
RGLD Royal Gold Inc. 0.15% 124,312 $15.6M New
IDYA Ideaya Biosciences Inc. 0.15% 437,123 $15.3M Reduce -1.1%
WSC Willscot Holdings Corp. 0.15% 401,343 $15.1M No change
FSLR First Solar Inc. 0.14% 66,214 $14.9M New
ITCI Intra-Cellular Therapies Inc. 0.14% 215,439 $14.8M New
HBM Hudbay Minerals Inc. 0.14% 1,626,244 $14.7M New
KTOS Kratos Defense & Security 0.14% 721,543 $14.4M Add +51.5%
WIX Wix.com Ltd. 0.13% 85,785 $13.6M New
CDRE Cadre Holdings Inc. 0.13% 405,658 $13.6M Reduce -1.0%
DKNG Draftkings Inc. Class A 0.13% 355,658 $13.6M Reduce -26.2%
LBPH Longboard Pharmaceuticals Inc. 0.13% 488,793 $13.2M Add +25.8%
BV Brightview Holdings Inc. 0.13% 983,891 $13.1M New
MWA Mueller Water Products Inc. Class A 0.13% 727,194 $13.0M New
WRBY Warby Parker Inc. Class A 0.13% 806,501 $13.0M Add +43.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.12% 641,767 $12.9M Reduce -63.6%
AESI Atlas Energy Solutions Inc. 0.12% 646,571 $12.9M Add +5.0%
DNUT Krispy Kreme Inc. 0.12% 1,190,865 $12.8M Add +121.7%
ICLR Icon PLC 0.12% 39,840 $12.5M Add +10.6%
ARGX Argenx SE - ADR 0.12% 28,309 $12.2M Add +69.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.12% 179,017 $12.1M Reduce -27.8%
MUSA Murphy USA Inc. 0.12% 25,606 $12.0M Reduce -0.4%
POWL Powell Industries Inc. 0.11% 81,295 $11.7M New
KNSA Kiniksa Pharmaceuticals Inte 0.11% 615,836 $11.5M Reduce -1.1%
WGS Genedx Holdings Corp. 0.11% 433,635 $11.3M New
MEDP Medpace Holdings Inc. 0.11% 27,398 $11.3M Add +3977.1%
NICE Nice Ltd. - Spon ADR 0.11% 65,362 $11.2M Add +3.3%
ASX Ase Technology Holding -ADR 0.11% 982,028 $11.2M Add +105.3%
LII Lennox International Inc. 0.11% 20,776 $11.1M New
ASND Ascendis Pharma A/S 0.11% 81,396 $11.1M Reduce -18.9%
PRAX Praxis Precision Medicines I 0.11% 264,688 $10.9M Reduce -0.7%
RSI Rush Street Interactive Inc. 0.10% 1,105,818 $10.6M New
GLNG Golar LNG Ltd. 0.10% 336,648 $10.6M New
HLI Houlihan Lokey Inc. 0.10% 76,543 $10.3M Reduce -48.1%
BAH Booz Allen Hamilton Holdings 0.10% 67,034 $10.3M New
HLMN Hillman Solutions Corp. 0.10% 1,151,972 $10.2M No change
HWM Howmet Aerospace Inc. 0.10% 130,747 $10.1M Reduce -61.4%
WULF Terawulf Inc. 0.10% 2,235,532 $9.9M New
MGNI Magnite Inc. 0.10% 747,759 $9.9M New
TARS Tarsus Pharmaceuticals Inc. 0.10% 364,463 $9.9M Add +126.2%
COCO The Vita Coco Co. Inc. 0.10% 353,997 $9.9M New
NBIX Neurocrine Biosciences Inc. 0.10% 71,295 $9.8M Reduce -0.4%
ASHR Xtrackers Harvest Csi 300 CH 0.09% 413,629 $9.7M No change
DAWN Day One Biopharmaceuticals I 0.09% 706,446 $9.7M Reduce -1.8%
GBX Greenbrier Companies Inc. 0.09% 195,406 $9.7M Reduce -29.9%
LRMR Larimar Therapeutics Inc. 0.09% 1,314,106 $9.5M Add +20.8%
VERA Vera Therapeutics Inc. 0.09% 255,133 $9.2M Reduce -0.8%
ROOT Root Inc./Oh Class A 0.09% 177,378 $9.2M New
HRTG Heritage Insurance Holdings 0.09% 1,260,831 $8.9M Reduce -22.0%
EXP Eagle Materials Inc. 0.09% 40,848 $8.9M Reduce -4.7%
BWMN Bowman Consulting Group Ltd. 0.09% 277,600 $8.8M Reduce -1.1%
FANG Diamondback Energy Inc. 0.08% 42,456 $8.5M Reduce -58.7%
BHVN Biohaven Ltd. 0.08% 244,421 $8.5M Reduce -12.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.08% 200,783 $8.2M Reduce -25.4%
BASE Couchbase Inc. 0.08% 443,159 $8.1M Reduce -48.0%
PRO Pros Holdings Inc. 0.08% 276,923 $7.9M Reduce -22.2%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 32,489 $7.9M New
BOW Bowhead Specialty Holdings I 0.08% 310,437 $7.9M New
KRUS Kura Sushi USA Inc. Class A 0.07% 119,680 $7.6M Reduce -57.4%
TERN Terns Pharmaceuticals Inc. 0.07% 1,083,905 $7.4M No change
AAOI Applied Optoelectronics Inc. 0.07% 841,974 $7.0M Reduce -75.4%
INSM Insmed Inc. 0.07% 104,041 $7.0M New
SYM Symbotic Inc. 0.07% 195,498 $6.9M Reduce -10.9%
LIN Linde PLC 0.07% 15,570 $6.8M Reduce -76.2%
INCY Incyte Corp. 0.07% 112,354 $6.8M Reduce -33.9%
ACI Albertsons Cos Inc. Class A 0.07% 343,023 $6.8M No change
IEMG iShares Core MSCI Emerging 0.07% 126,067 $6.7M Reduce -63.6%
GWRE Guidewire Software Inc. 0.06% 48,401 $6.7M New
KYMR Kymera Therapeutics Inc. 0.06% 223,413 $6.7M New
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 111,744 $6.6M No change
AVDL Avadel Pharmaceuticals Ltd. 0.06% 470,341 $6.6M Reduce -1.1%
TFIN Triumph Financial Inc. 0.06% 77,982 $6.4M Reduce -50.0%
KALV Kalvista Pharmaceuticals Inc. 0.06% 535,717 $6.3M Reduce -1.1%
SLNO Soleno Therapeutics Inc. 0.06% 145,110 $5.9M New
GXO Gxo Logistics Inc. 0.06% 115,221 $5.8M No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.06% 176,163 $5.7M New
SKYT Skywater Technology Inc. 0.05% 699,737 $5.4M Reduce -44.5%
ARES ACQUISITION CORP II 0.05% 500,000 $5.3M New
HAYMAKER ACQUISITION CORP 4 0.05% 500,000 $5.3M No change
SKYE Skye Bioscience Inc. 0.05% 650,758 $5.2M New
PACK Ranpak Holdings Corp. 0.05% 804,454 $5.2M Add +2.8%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC 0.05% 696,057 $4.9M Reduce -14.2%
ATEC Alphatec Holdings Inc. 0.05% 456,835 $4.8M Reduce -82.7%
AAPL Apple Inc. 0.05% 22,210 $4.7M Add +116.5%
CWST Casella Waste Systems Inc. Class A 0.04% 46,795 $4.6M Add +4.5%
MSFT Microsoft Corp. 0.04% 10,327 $4.6M Reduce -0.9%
VTOL Bristow Group Inc. 0.04% 137,649 $4.6M New
PENN Penn Entertainment Inc. 0.04% 234,289 $4.5M New
WVE Wave Life Sciences Ltd. 0.04% 908,096 $4.5M Add +62.2%
CNTX Context Therapeutics Inc. 0.04% 2,258,065 $4.5M New
GAUZ Gauzy Ltd. 0.04% 356,828 $4.3M New
NVDA Nvidia Corp. 0.04% 32,956 $4.1M Reduce -54.4%
RLAY Relay Therapeutics Inc. 0.04% 616,220 $4.0M Add +54.9%
KRRO Korro Bio Inc. 0.04% 116,858 $4.0M New
NGNE Neurogene Inc. 0.04% 102,187 $3.7M Add +123.8%
CGON CG Oncology Inc. 0.03% 106,951 $3.4M Reduce -0.9%
CELC Celcuity Inc. 0.03% 204,592 $3.4M Add +62.3%
CZR Caesars Entertainment Inc. 0.03% 83,666 $3.3M Add +58.3%
FHTX Foghorn Therapeutics Inc. 0.03% 568,470 $3.3M Add +102.8%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 78,571 $3.0M No change
MLYS Mineralys Therapeutics Inc. 0.03% 257,371 $3.0M Add +40.4%
GOOGL Alphabet Inc. Class A 0.03% 16,201 $3.0M Add +117.4%
SWTX Springworks Therapeutics Inc. 0.03% 76,650 $2.9M Reduce -26.0%
CRBP Corbus Pharmaceuticals Holdi 0.03% 63,059 $2.9M No change
CDNA Caredx Inc. 0.03% 183,613 $2.9M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 22,011 $2.8M Add +6.8%
BDTX Black Diamond Therapeutics I 0.03% 605,901 $2.8M No change
AMZN Amazon.com Inc. 0.03% 13,918 $2.7M Add +25.9%
LOAR Loar Holdings Inc. 0.02% 45,610 $2.4M New
AUTL Autolus Therapeutics PLC 0.02% 668,349 $2.3M Reduce -1.1%
MMYT Makemytrip Ltd. 0.02% 26,466 $2.2M Add +51.2%
PLYA Playa Hotels & Resorts NV 0.02% 225,218 $1.9M No change
XOM Exxon Mobil Corp. 0.02% 16,345 $1.9M Reduce -15.4%
META Meta Platforms Inc. Class A 0.02% 3,408 $1.7M Reduce -29.1%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.02% 154,158 $1.7M Add +6.8%
JPM JPMorgan Chase & Co. 0.01% 7,378 $1.5M Add +13.1%
LLY Eli Lilly & Co. 0.01% 1,635 $1.5M Add +94.2%
TAL Tal Education Group- ADR 0.01% 131,850 $1.4M New
KKR KKR & Co. Inc. 0.01% 12,187 $1.3M Add +25.2%
AVGO Broadcom Inc. 0.01% 793 $1.3M Reduce -92.2%
CL Colgate-Palmolive Co. 0.01% 12,294 $1.2M Add +63.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 12,191 $1.2M New
CTNM Contineum Therapeutics Inc. Class A 0.01% 66,667 $1.2M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 8,185 $1.2M New
MSI Motorola Solutions Inc. 0.01% 3,003 $1.2M Add +41.0%
SPOT Spotify Technology SA 0.01% 3,635 $1.1M Reduce -15.1%
OVID Ovid Therapeutics Inc. 0.01% 1,400,191 $1.1M New
LAUR Laureate Education Inc. 0.01% 72,000 $1.1M Add +6.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 75,651 $1.1M New
PAM Pampa Energia SA-Spon ADR 0.01% 23,308 $1.0M Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 13,155 $1.0M Add +69.1%
ORIC Oric Pharmaceuticals Inc. 0.01% 143,943 $1.0M No change
UBER Uber Technologies Inc. 0.01% 13,984 $1.0M Reduce -14.7%
CPA Copa Holdings SA Class A 0.01% 10,320 $982K Reduce -93.6%
WMT Walmart Inc. 0.01% 13,461 $911K Add +25.2%
CLMT Calumet Inc. 0.01% 56,686 $910K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 21,993 $875K Add +56.8%
TMO Thermo Fisher Scientific Inc. 0.01% 1,524 $843K Add +75.0%
MCK McKesson Corp. 0.01% 1,415 $826K Add +46.9%
GLD SPDR Gold Shares 0.01% 3,435 $739K Reduce -1.0%
ANNX Annexon Inc. 0.01% 258,314 $738K No change
CMG Chipotle Mexican Grill Inc. 0.01% 11,300 $708K Reduce -13.7%
ROP Roper Technologies Inc. 0.01% 1,252 $706K Reduce -21.9%
NOW ServiceNow Inc. 0.01% 868 $683K Reduce -6.4%
SU Suncor Energy Inc. 0.01% 17,700 $675K Add +60.9%
UAL United Airlines Holdings Inc. 0.01% 13,768 $670K New
APH Amphenol Corp. Class A 0.01% 9,518 $641K Add +5.2%
BND Vanguard Total Bond Market 0.01% 8,876 $640K Add +4.1%
SCHW Schwab (charles) Corp. 0.01% 8,638 $637K Add +25.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 15,328 $595K New
SNPS Synopsys Inc. 0.01% 959 $571K Reduce -9.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,169 $548K Add +25.2%
GTLB Gitlab Inc. Class A 0.01% 10,950 $544K Reduce -98.9%
CACI Caci International Inc. Class A 0.01% 1,215 $523K Add +125.8%
NET Cloudflare Inc. Class A 0.01% 6,302 $522K New
GOOG Alphabet Inc. Class C 0.01% 2,802 $514K Reduce -22.3%
CCIXU Churchill Capital Corp. Ix 0.00% 50,000 $506K New
PHLT Performant Healthcare Inc. 0.00% 169,186 $491K Reduce -88.0%
TFC Truist Financial Corp. 0.00% 12,312 $478K Reduce -32.3%
SHOP Shopify Inc. Class A 0.00% 7,134 $471K Reduce -11.1%
SO The Southern Co. 0.00% 6,033 $468K New
DELL Dell Technologies -C 0.00% 3,167 $437K New
LAB Standard Biotools Inc. 0.00% 236,479 $419K No change
BALL Ball Corp. 0.00% 6,512 $391K Reduce -13.4%
HBAN Huntington Bancshares Inc. 0.00% 29,361 $387K New
SYK Stryker Corp. 0.00% 1,107 $377K Add +73.8%
MDLZ Mondelez International Inc. Class A 0.00% 5,389 $353K Reduce -49.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 11,235 $278K No change
ETN Eaton Corp. PLC 0.00% 887 $278K Reduce -15.2%
COST Costco Wholesale Corp. 0.00% 327 $278K Reduce -18.3%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 657 $267K Reduce -19.1%
AMP Ameriprise Financial Inc. 0.00% 597 $255K Add +28.1%
HST Host Hotels & Resorts Inc. 0.00% 14,102 $254K Add +27.6%
VZ Verizon Communications Inc. 0.00% 6,081 $251K Reduce -19.2%
RJF Raymond James Financial Inc. 0.00% 1,977 $244K New
FISV Fiserv Inc. 0.00% 1,590 $237K New
T AT&T Inc. 0.00% 12,389 $237K New
PHM Pultegroup Inc. 0.00% 2,049 $226K New
AIG American International Group 0.00% 3,032 $225K Reduce -18.1%
KLAC KLA Corp. 0.00% 265 $218K New
AXP American Express Co. 0.00% 924 $214K New
OMC Omnicom Group 0.00% 2,232 $200K New
SONENDO INC 0.00% 2,630,750 $179K No change
CLDI Calidi Biotherapeutics Inc. 0.00% 94,697 $19K New

Portfolio Sells Q1 2024 → Q2 2024

SMCI Super Micro Computer Inc. Reduce -55.0% 0.94% −1.70
SAIA Saia Inc. Reduce -53.6% 0.47% −0.82
GTLB Gitlab Inc. Class A Reduce -98.9% 0.01% −0.57
PR Permian Resources Corp. Class A Sold out 0.00% −0.56
CELH Celsius Holdings Inc. Reduce -58.3% 0.21% −0.55
IBP Installed Building Products Sold out 0.00% −0.53
MTDR Matador Resources Co. Sold out 0.00% −0.45
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.44
NXT Nextpower Inc. Sold out 0.00% −0.41
AEO American Eagle Outfitters Sold out 0.00% −0.41
AAOI Applied Optoelectronics Inc. Reduce -75.4% 0.07% −0.40
JD Jd.com Inc.-ADR Sold out 0.00% −0.37
EYE National Vision Holdings Inc. Sold out 0.00% −0.36
FTI Technipfmc PLC Reduce -47.0% 0.41% −0.36
AZEK The Azek Co. Inc. Sold out 0.00% −0.35
S Sentinelone Inc. Class A Sold out 0.00% −0.34
HRI Herc Holdings Inc. Sold out 0.00% −0.33
BCC Boise Cascade Co. Sold out 0.00% −0.32
ATEC Alphatec Holdings Inc. Reduce -82.7% 0.05% −0.32
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.32
XPO Xpo Inc. Sold out 0.00% −0.31
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.31
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.31
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.29
BLD Topbuild Corp. Sold out 0.00% −0.29
RGEN Repligen Corp. Sold out 0.00% −0.29
EDU New Oriental Educatio-SP ADR Reduce -21.2% 0.62% −0.28
CNM Core & Main Inc. Class A Reduce -27.2% 0.43% −0.28
MNDY Monday.com Ltd. Reduce -25.0% 0.91% −0.26
ARCB Arcbest Corp. Sold out 0.00% −0.26
KNSL Kinsale Capital Group Inc. Reduce -36.6% 0.21% −0.25
KRUS Kura Sushi USA Inc. Class A Reduce -57.4% 0.07% −0.25
AGI Alamos Gold Inc. Class A Reduce -54.1% 0.22% −0.24
AIT Applied Industrial Tech Inc. Reduce -53.1% 0.19% −0.24
LIN Linde PLC Reduce -76.2% 0.07% −0.24
AEROVATE THERAPEUTICS INC Sold out 0.00% −0.23
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.23
BLDR Builders Firstsource Inc. Sold out 0.00% −0.23
BRZE Braze Inc. Class A Sold out 0.00% −0.23
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.23
YPF YPF S.A.-Sponsored ADR Reduce -63.6% 0.12% −0.22
FLR Fluor Corp. Sold out 0.00% −0.21
WNC Wabash National Corp. Sold out 0.00% −0.20
FLYW Flywire Corp.-Voting Sold out 0.00% −0.20
MTH Meritage Homes Corp. Sold out 0.00% −0.19
TS Tenaris SA-ADR Sold out 0.00% −0.19
HEES H&E Equipment Services Inc. Sold out 0.00% −0.19
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.19
HCI Hci Group Inc. Reduce -1.0% 0.60% −0.18
IPAR Interparfums Inc. Sold out 0.00% −0.18

Portfolio Buys Q1 2024 → Q2 2024

TMDX Transmedics Group Inc. Add +15.8% 2.17% +1.22
COHR Coherent Corp. Add +211.5% 0.91% +0.66
CLS Celestica Inc. Add +19876.9% 0.65% +0.64
SG Sweetgreen Inc. Class A Add +231.8% 0.78% +0.58
AMKR Amkor Technology Inc. New 0.56% +0.56
CVNA Carvana Co. Add +125.0% 0.72% +0.50
FN Fabrinet Add +183.6% 0.66% +0.47
VECO Veeco Instruments Inc. Add +119.3% 0.66% +0.43
ANF Abercrombie & Fitch Co. Class A Add +283.0% 0.52% +0.42
SMTC Semtech Corp. New 0.42% +0.42
TER Teradyne Inc. New 0.40% +0.40
CRDO Credo Technology Group Holdi Add +3.1% 1.17% +0.40
NTNX Nutanix Inc. Class A Add +123.9% 0.79% +0.40
ENVX Enovix Corp. Add +63.7% 0.58% +0.39
TME Tencent Music Entertainm-ADR Add +37.0% 0.97% +0.39
BECN Beacon Roofing Supply Inc. New 0.38% +0.38
PAAS Pan American Silver Corp. New 0.37% +0.37
ONT Onterris Inc. Add +253.0% 0.50% +0.37
NU Nu Holdings Ltd./Cayman Isl-A New 0.36% +0.36
MRUS Merus NV Add +26.4% 0.89% +0.34
ASPN Aspen Aerogels Inc. Add +130.4% 0.50% +0.33
CAVA Cava Group Inc. Add +51.8% 0.66% +0.32
ESI Element Solutions Inc. New 0.31% +0.31
GKOS Glaukos Corp. Add +24.0% 0.92% +0.31
NTRA Natera Inc. Add +14.6% 1.28% +0.31
PSN Parsons Corp. New 0.28% +0.28
MOD Modine Manufacturing Co. Add +32.8% 1.07% +0.28
ATI Ati Inc. New 0.28% +0.28
NRIX Nurix Therapeutics Inc. New 0.26% +0.26
TBBB BBB Foods Inc. Class A New 0.26% +0.26
CCJ Cameco Corp. Add +4.7% 1.86% +0.25
ADI Analog Devices Inc. New 0.24% +0.24
BROS Dutch Bros Inc. Class A Add +11.0% 0.90% +0.23
FRPT Freshpet Inc. Add +24.4% 0.90% +0.23
IBN Icici Bank Ltd.-Spon ADR Add +8.4% 1.77% +0.23
TEVA Teva Pharmaceutical-SP ADR New 0.22% +0.22
BAP Credicorp Ltd. Add +78.8% 0.56% +0.22
VERX Vertex Inc. Class A New 0.21% +0.21
PDD PDD Holdings Inc. New 0.21% +0.21
CRNX Crinetics Pharmaceuticals Inc. Add +16.9% 2.65% +0.21
GTLS Chart Industries Inc. Add +385.3% 0.28% +0.21
BPMC Blueprint Medicines Corp. Add +101.0% 0.37% +0.21
RXST Rxsight Inc. Add +74.9% 0.41% +0.20
HEI Heico Corp. Add +66.0% 0.42% +0.20
RXO Rxo Inc. New 0.19% +0.19
ONTO Onto Innovation Inc. Add +2.0% 1.14% +0.19
P Everpure Inc. Class A New 0.19% +0.19
TROX Tronox Holdings PLC Add +109.3% 0.40% +0.18
ITRI Itron Inc. New 0.18% +0.18
CNNE Cannae Holdings Inc. New 0.18% +0.18

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