Driehaus Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Driehaus Capital Management LLC reported 370 stock positions worth $11.6 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 4.6% of the portfolio, followed by Crinetics Pharmaceuticals (CRNX, 2.6%) and Transmedics (TMDX, 1.9%). Compared with Q2 2024, it opened 96 new positions, sold out of 87, added to 148 and reduced 98. The biggest buy was a new position in Varonis Systems (VRNS) and the biggest sale an exit from Camtek (CAMT).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0000938206
Portfolio Value
$11.6B (Q3 2024)
SEC Filing
0000938206-24-000037 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $10.0B Q1 2024 Q2 2024: $10.3B Q2 2024 Q3 2024: $11.6B $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 370 stocks · $11.6B

TSM Taiwan Semiconductor-SP ADR 4.58% 3,071,267 $533.4M Reduce -6.6%
CRNX Crinetics Pharmaceuticals Inc. 2.58% 5,885,248 $300.7M Reduce -3.7%
TMDX Transmedics Group Inc. 1.94% 1,442,207 $226.4M Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR 1.71% 6,676,277 $199.3M Add +4.9%
PCVX Vaxcyte Inc. 1.69% 1,721,296 $196.7M Reduce -11.0%
MOD Modine Manufacturing Co. 1.60% 1,400,787 $186.0M Add +27.1%
XENE Xenon Pharmaceuticals Inc. 1.55% 4,595,721 $180.9M Add +4.0%
FTAI Ftai Aviation Ltd. 1.53% 1,341,669 $178.3M Reduce -13.9%
AXON Axon Enterprise Inc. 1.44% 418,304 $167.2M Reduce -3.7%
APGE Apogee Therapeutics Inc. 1.28% 2,533,607 $148.8M Add +19.6%
COHR Coherent Corp. 1.16% 1,513,191 $134.5M Add +16.0%
MELI MercadoLibre Inc. 1.13% 63,987 $131.3M Add +102.1%
SG Sweetgreen Inc. Class A 1.04% 3,416,313 $121.1M Add +27.1%
GKOS Glaukos Corp. 0.96% 861,607 $112.3M Add +7.2%
NTRA Natera Inc. 0.96% 882,729 $112.1M Reduce -27.7%
GPCR Structure Therapeutics Inc. 0.95% 2,526,430 $110.9M Reduce -2.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.92% 16,087,482 $107.0M Add +126.1%
CYBR Cyberark Software Ltd./Israel 0.91% 363,474 $106.0M Add +6.7%
FRPT Freshpet Inc. 0.91% 771,517 $105.5M Add +7.0%
MNDY Monday.com Ltd. 0.90% 377,089 $104.7M Reduce -3.2%
SMTC Semtech Corp. 0.86% 2,184,973 $99.8M Add +50.5%
SFM Sprouts Farmers Market Inc. 0.85% 896,527 $99.0M Add +22.0%
FN Fabrinet 0.82% 405,123 $95.8M Add +45.7%
SCCO Southern Copper Corp. 0.81% 811,302 $93.8M Add +22.1%
CW Curtiss-Wright Corp. 0.80% 283,135 $93.1M Add +28.9%
CAVA Cava Group Inc. 0.77% 723,327 $89.6M Reduce -1.3%
TCOM Trip.com Group Ltd.-ADR 0.76% 1,493,868 $88.8M Add +5.2%
NUVL Nuvalent Inc. Class A 0.76% 863,957 $88.4M Add +24.0%
WING Wingstop Inc. 0.73% 205,074 $85.3M Add +6.1%
TTEK Tetra Tech Inc. 0.73% 1,808,113 $85.3M Add +7.6%
KNF Knife River Corp. 0.73% 948,465 $84.8M Add +35.7%
EPI Wisdomtree India Earnings 0.72% 1,671,170 $84.3M Add +7.5%
FIX Comfort Systems USA Inc. 0.69% 204,637 $79.9M Add +34.0%
EMBJ Embraer SA-Spon ADR 0.68% 2,248,355 $79.5M Add +56.2%
FSS Federal Signal Corp. 0.68% 846,070 $79.1M Reduce -7.3%
CVNA Carvana Co. 0.67% 449,224 $78.2M Reduce -22.8%
CRDO Credo Technology Group Holdi 0.66% 2,502,293 $77.1M Reduce -34.0%
VRNS Varonis Systems Inc. 0.65% 1,349,464 $76.2M New
BAP Credicorp Ltd. 0.64% 409,900 $74.2M Add +14.3%
AAON Aaon Inc. 0.61% 657,045 $70.9M Add +70.7%
BRBR Bellring Brands Inc. 0.61% 1,163,506 $70.6M Reduce -43.6%
ASPN Aspen Aerogels Inc. 0.61% 2,550,857 $70.6M Add +18.3%
STRL Sterling Infrastructure Inc. 0.61% 486,559 $70.6M Reduce -8.8%
CR Crane Co. 0.60% 444,894 $70.4M Add +15.7%
LTH Life Time Group Holdings Inc. 0.59% 2,810,667 $68.6M New
RYTM Rhythm Pharmaceuticals Inc. 0.58% 1,299,490 $68.1M Add +9.9%
MRUS Merus NV 0.58% 1,358,968 $67.9M Reduce -12.3%
PBR Petroleo Brasileiro-Spon ADR 0.58% 4,703,231 $67.8M New
CVLT Commvault Systems Inc. 0.56% 424,019 $65.2M New
TEVA Teva Pharmaceutical-SP ADR 0.56% 3,611,503 $65.1M Add +153.9%
LRN Stride Inc. 0.55% 749,223 $63.9M Add +84.3%
PSN Parsons Corp. 0.55% 614,705 $63.7M Add +71.6%
KYMR Kymera Therapeutics Inc. 0.54% 1,328,703 $62.9M Add +494.7%
EVR Evercore Inc. Class A 0.52% 240,855 $61.0M Add +32.8%
DRS Leonardo DRS Inc. 0.52% 2,154,548 $60.8M Reduce -5.6%
ROAD Construction Partners Inc. Class A 0.50% 831,991 $58.1M Add +46.1%
WULF Terawulf Inc. 0.49% 12,320,414 $57.7M Add +451.1%
CORZ Core Scientific Inc. 0.49% 4,839,303 $57.4M New
ALKT Alkami Technology Inc. 0.49% 1,793,698 $56.6M Add +64.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.49% 1,134,710 $56.5M Add +21.8%
WAL Western Alliance Bancorp 0.48% 651,815 $56.4M Add +60.3%
EME Emcor Group Inc. 0.48% 129,986 $56.0M Add +17.9%
ITGR Integer Holdings Corp. 0.48% 427,758 $55.6M Add +21.2%
HCI Hci Group Inc. 0.48% 519,214 $55.6M Reduce -22.3%
PLMR Palomar Holdings Inc. 0.47% 581,422 $55.0M Add +93.7%
SE Sea Ltd.-ADR 0.47% 580,952 $54.8M New
ATI Ati Inc. 0.47% 816,690 $54.6M Add +56.7%
SITM Sitime Corp. 0.46% 310,133 $53.2M Add +129.2%
BROS Dutch Bros Inc. Class A 0.45% 1,653,761 $53.0M Reduce -26.3%
EWTX Edgewise Therapeutics Inc. 0.45% 1,953,424 $52.1M Add +55.0%
GLOB Globant SA 0.43% 254,908 $50.5M New
SPXC SPX Technologies Inc. 0.43% 316,159 $50.4M Reduce -6.0%
SKWD Skyward Specialty Insurance 0.43% 1,235,120 $50.3M Reduce -1.9%
GGAL Grupo Financiero Galicia-ADR 0.43% 1,193,229 $50.2M Add +90.7%
APPF Appfolio Inc. Class A 0.43% 212,984 $50.1M Reduce -6.4%
AGI Alamos Gold Inc. Class A 0.43% 2,497,723 $49.8M Add +74.6%
CWAN Clearwater Analytics HDS-A 0.42% 1,945,851 $49.1M New
KMPR Kemper Corp. 0.42% 799,072 $48.9M Reduce -21.3%
NTNX Nutanix Inc. Class A 0.42% 825,303 $48.9M Reduce -42.5%
CCJ Cameco Corp. 0.42% 1,019,573 $48.7M Reduce -74.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.42% 2,429,763 $48.4M Add +3111.8%
WVE Wave Life Sciences Ltd. 0.41% 5,858,860 $48.0M Add +545.2%
MGNI Magnite Inc. 0.41% 3,416,828 $47.3M Add +356.9%
VIST Vista Energy Sab DE CV 0.41% 1,068,749 $47.2M Reduce -13.4%
ALSN Allison Transmission Holding 0.40% 480,510 $46.2M New
SKY Champion Homes Inc. 0.40% 485,600 $46.1M Add +171.3%
ESI Element Solutions Inc. 0.39% 1,675,772 $45.5M Add +40.4%
VRDN Viridian Therapeutics Inc. 0.39% 1,991,490 $45.3M New
HEI Heico Corp. 0.39% 173,118 $45.3M Reduce -10.7%
PAAS Pan American Silver Corp. 0.38% 2,127,238 $44.4M Add +10.9%
RARE Ultragenyx Pharmaceutical Inc. 0.37% 783,944 $43.5M Add +48.4%
TMO Thermo Fisher Scientific Inc. 0.36% 68,294 $42.2M Add +4381.2%
QNST Quinstreet Inc. 0.36% 2,170,479 $41.5M Add +43.8%
ADMA Adma Biologics Inc. 0.35% 2,055,803 $41.1M Reduce -32.1%
TBBK The Bancorp Inc. 0.35% 765,014 $40.9M New
MAX Mediaalpha Inc. Class A 0.35% 2,247,395 $40.7M Add +56.4%
ENVX Enovix Corp. 0.35% 4,336,190 $40.5M Add +11.6%
RNAM Avidity Biosciences Inc. 0.34% 871,944 $40.0M New
TBBB BBB Foods Inc. Class A 0.34% 1,334,842 $40.0M Add +19.9%
VERX Vertex Inc. Class A 0.33% 1,011,981 $39.0M Add +64.5%
UEC Uranium Energy Corp. 0.33% 6,240,138 $38.8M Reduce -31.8%
LNTH Lantheus Holdings Inc. 0.33% 347,625 $38.2M New
CRS Carpenter Technology 0.32% 236,476 $37.7M New
FTI Technipfmc PLC 0.32% 1,411,726 $37.0M Reduce -13.5%
TW Tradeweb Markets Inc. Class A 0.32% 296,849 $36.7M Reduce -0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.31% 2,632,494 $35.9M Reduce -8.0%
BFAM Bright Horizons Family Solut 0.31% 254,103 $35.6M New
ITRI Itron Inc. 0.31% 333,320 $35.6M Add +75.8%
CNTA Centessa Pharmaceuticals Ltd. 0.30% 2,161,728 $34.6M Add +3.3%
RXO Rxo Inc. 0.29% 1,227,064 $34.4M Add +60.7%
BOOT Boot Barn Holdings Inc. 0.29% 202,247 $33.8M New
TNDM Tandem Diabetes Care Inc. 0.28% 777,590 $33.0M Reduce -18.6%
VITL Vital Farms Inc. 0.28% 936,812 $32.9M Add +37.3%
CTSH Cognizant Tech Solutions-A 0.28% 420,727 $32.5M Reduce -6.7%
LOAR Loar Holdings Inc. 0.28% 433,968 $32.4M Add +851.5%
ARLO Arlo Technologies Inc. 0.28% 2,660,552 $32.2M Add +2.6%
ANF Abercrombie & Fitch Co. Class A 0.27% 224,295 $31.4M Reduce -26.2%
BMI Badger Meter Inc. 0.27% 142,733 $31.2M Add +10.9%
OSW Onespaworld Holdings Ltd. 0.27% 1,882,556 $31.1M Add +0.8%
PWR Quanta Services Inc. 0.26% 102,379 $30.5M Reduce -0.4%
SAIA Saia Inc. 0.26% 69,452 $30.4M Reduce -32.4%
VIV Telefonica Brasil-ADR 0.26% 2,929,278 $30.1M Add +4.8%
CLH Clean Harbors Inc. 0.26% 123,279 $29.8M Reduce -0.4%
KRYS Krystal Biotech Inc. 0.26% 163,304 $29.7M Add +37.5%
AVAV Aerovironment Inc. 0.25% 147,388 $29.6M Add +7.9%
COMP Compass Inc. Class A 0.25% 4,834,159 $29.5M New
BLBD Blue Bird Corp. 0.25% 606,274 $29.1M Add +20.5%
OSCR Oscar Health Inc. Class A 0.25% 1,367,000 $29.0M Add +15.6%
NRIX Nurix Therapeutics Inc. 0.25% 1,285,632 $28.9M Add +0.2%
WIX Wix.com Ltd. 0.25% 172,315 $28.8M Add +100.9%
CDNA Caredx Inc. 0.24% 905,381 $28.3M Add +393.1%
BV Brightview Holdings Inc. 0.24% 1,794,095 $28.2M Add +82.3%
PRCT Procept Biorobotics Corp. 0.24% 352,021 $28.2M Add +0.8%
KNSL Kinsale Capital Group Inc. 0.23% 57,682 $26.9M Add +2.2%
MCY Mercury General Corp. 0.22% 415,075 $26.1M Add +0.9%
ITCI Intra-Cellular Therapies Inc. 0.22% 349,418 $25.6M Add +62.2%
MBX MBX Biosciences Inc. 0.22% 981,322 $25.5M New
ACVA Acv Auctions Inc. Class A 0.22% 1,241,508 $25.2M Add +0.8%
MTH Meritage Homes Corp. 0.22% 122,842 $25.2M New
ARGX Argenx SE - ADR 0.21% 45,655 $24.7M Add +61.3%
LMAT Lemaitre Vascular Inc. 0.21% 266,208 $24.7M Add +0.8%
KFY Korn Ferry 0.21% 327,803 $24.7M Add +10.9%
LBPH Longboard Pharmaceuticals Inc. 0.21% 729,549 $24.3M Add +49.3%
MOG.A Moog Inc. Class A 0.21% 120,015 $24.2M Add +11.6%
REVG Rev Group Inc. 0.21% 861,534 $24.2M Add +0.8%
BECN Beacon Roofing Supply Inc. 0.21% 279,327 $24.1M Reduce -36.2%
FLS Flowserve Corp. 0.21% 463,969 $24.0M New
AGYS Agilysys Inc. 0.21% 219,940 $24.0M Add +0.8%
SDRL Seadrill Limited 0.20% 598,481 $23.8M Reduce -0.2%
LAD Lithia Motors Inc. 0.20% 74,355 $23.6M New
ATMU Atmus Filtration Technologie 0.20% 628,935 $23.6M New
RXST Rxsight Inc. 0.20% 472,349 $23.3M Reduce -33.1%
TOL Toll Brothers Inc. 0.20% 150,145 $23.2M New
RYAN Ryan Specialty Holdings Inc. 0.19% 339,417 $22.5M Add +20.5%
AIT Applied Industrial Tech Inc. 0.19% 99,802 $22.3M Reduce -3.9%
LII Lennox International Inc. 0.19% 36,848 $22.3M Add +77.4%
AVPT Avepoint Inc. 0.19% 1,883,991 $22.2M Add +13.4%
MIND MEDICINE MINDMED INC 0.19% 3,894,127 $22.2M Add +53.4%
DECK Deckers Outdoor Corp. 0.19% 138,858 $22.1M Reduce -35.9%
CNNE Cannae Holdings Inc. 0.19% 1,149,056 $21.9M Add +12.0%
GWRE Guidewire Software Inc. 0.19% 119,673 $21.9M Add +147.3%
AAOI Applied Optoelectronics Inc. 0.19% 1,522,048 $21.8M Add +80.8%
IBP Installed Building Products 0.19% 88,154 $21.7M New
MWA Mueller Water Products Inc. Class A 0.18% 960,186 $20.8M Add +32.0%
FSLR First Solar Inc. 0.18% 83,141 $20.7M Add +25.6%
TKO Tko Group Holdings Inc. 0.17% 163,690 $20.3M New
BURL Burlington Stores Inc. 0.17% 76,693 $20.2M New
SYRE Spyre Therapeutics Inc. 0.17% 687,080 $20.2M No change
ONTO Onto Innovation Inc. 0.17% 97,311 $20.2M Reduce -81.8%
WGS Genedx Holdings Corp. 0.17% 472,783 $20.1M Add +9.0%
PTGX Protagonist Therapeutics Inc. 0.17% 445,352 $20.0M Reduce -20.0%
HWM Howmet Aerospace Inc. 0.17% 195,614 $19.6M Add +49.6%
XYL Xylem Inc. 0.17% 143,622 $19.4M Reduce -0.4%
DOCU Docusign Inc. 0.16% 308,542 $19.2M New
BWXT BWX Technologies Inc. 0.16% 174,851 $19.0M New
AMSC American Superconductor Corp. 0.16% 798,762 $18.9M Reduce -13.4%
GENI Genius Sports Ltd. 0.16% 2,366,671 $18.6M New
GDEN Golden Entertainment Inc. 0.16% 579,508 $18.4M No change
UPST Upstart Holdings Inc. 0.16% 458,227 $18.3M New
KNSA Kiniksa Pharmaceuticals Inte 0.16% 730,943 $18.3M Add +18.7%
FICO Fair Isaac Corp. 0.16% 9,393 $18.3M Reduce -15.7%
HOOD Robinhood Markets Inc. Class A 0.16% 776,839 $18.2M Reduce -0.4%
CDRE Cadre Holdings Inc. 0.16% 478,350 $18.2M Add +17.9%
BLND Blend Labs Inc. Class A 0.15% 4,809,441 $18.0M New
ATXS Astria Therapeutics Inc. 0.15% 1,617,628 $17.8M Reduce -7.6%
BLFY Blue Foundry Bancorp 0.15% 1,717,776 $17.6M No change
AFRM Affirm Holdings Inc. 0.15% 430,499 $17.6M New
TERN Terns Pharmaceuticals Inc. 0.15% 2,091,801 $17.4M Add +93.0%
RGLD Royal Gold Inc. 0.15% 123,774 $17.4M Reduce -0.4%
ASND Ascendis Pharma A/S 0.15% 114,314 $17.1M Add +40.4%
KTOS Kratos Defense & Security 0.15% 727,861 $17.0M Add +0.9%
PI Impinj Inc. 0.14% 77,437 $16.8M New
CECO Ceco Environmental Corp. 0.14% 590,501 $16.7M Add +0.7%
TOST Toast Inc. Class A 0.14% 578,747 $16.4M New
TECK Teck Resources Ltd.-CLS B 0.13% 299,346 $15.6M Reduce -19.5%
RSI Rush Street Interactive Inc. 0.13% 1,404,798 $15.2M Add +27.0%
WSC Willscot Holdings Corp. 0.13% 401,343 $15.1M No change
HBM Hudbay Minerals Inc. 0.13% 1,638,478 $15.1M Add +0.8%
CSL Carlisle Cos Inc. 0.13% 33,386 $15.0M Reduce -41.1%
QXO Qxo Inc. 0.12% 910,301 $14.4M New
DNUT Krispy Kreme Inc. 0.12% 1,321,213 $14.2M Add +10.9%
COCO The Vita Coco Co. Inc. 0.12% 481,984 $13.6M Add +36.1%
CASH Pathward Financial Inc. 0.12% 204,970 $13.5M New
WRBY Warby Parker Inc. Class A 0.11% 812,570 $13.3M Add +0.8%
MSA Msa Safety Inc. 0.11% 72,114 $12.8M Reduce -69.8%
POWL Powell Industries Inc. 0.11% 57,422 $12.7M Reduce -29.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.11% 624,334 $12.7M New
PWP Perella Weinberg Partners 0.11% 651,329 $12.6M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.11% 1,090,481 $12.5M New
GLNG Golar LNG Ltd. 0.11% 339,045 $12.5M Add +0.7%
VCYT Veracyte Inc. 0.11% 362,212 $12.3M New
INSM Insmed Inc. 0.10% 167,430 $12.2M Add +60.9%
HLMN Hillman Solutions Corp. 0.10% 1,151,972 $12.2M No change
SEZL Sezzle Inc. 0.10% 69,740 $11.9M New
ASHR Xtrackers Harvest Csi 300 CH 0.10% 413,629 $11.8M No change
AESI Atlas Energy Solutions Inc. 0.10% 537,166 $11.7M Reduce -16.9%
BLDR Builders Firstsource Inc. 0.10% 59,369 $11.5M New
FANG Diamondback Energy Inc. 0.10% 65,752 $11.3M Add +54.9%
NICE Nice Ltd. - Spon ADR 0.10% 64,797 $11.3M Reduce -0.9%
AR Antero Resources Corp. 0.10% 391,809 $11.2M Reduce -26.1%
RDDT Reddit Inc. Class A 0.10% 168,099 $11.1M New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.09% 247,416 $10.9M Add +40.5%
WMS Advanced Drainage Systems Inc. 0.09% 69,454 $10.9M Reduce -60.1%
BAH Booz Allen Hamilton Holdings 0.09% 66,746 $10.9M Reduce -0.4%
EXP Eagle Materials Inc. 0.09% 37,596 $10.8M Reduce -8.0%
CCS Century Communities Inc. 0.09% 103,762 $10.7M New
PODD Insulet Corp. 0.09% 45,347 $10.6M New
TWFG TWFG Inc. 0.09% 385,251 $10.4M New
XPO Xpo Inc. 0.09% 95,434 $10.3M New
CALX Calix Inc. 0.09% 258,618 $10.0M New
BVS Bioventus Inc. Class A 0.09% 837,514 $10.0M New
MKTX Marketaxess Holdings Inc. 0.09% 38,854 $10.0M New
GPOR Gulfport Energy Corp. 0.08% 65,029 $9.8M Reduce -64.6%
LGND Ligand Pharmaceuticals 0.08% 95,738 $9.6M New
PRAX Praxis Precision Medicines I 0.08% 166,056 $9.6M Reduce -37.3%
OMCL Omnicell Inc. 0.08% 215,379 $9.4M New
IONS Ionis Pharmaceuticals Inc. 0.08% 229,969 $9.2M New
RDFN Redfin Corp. 0.08% 727,899 $9.1M New
BLD Topbuild Corp. 0.08% 22,296 $9.1M New
NXE Nexgen Energy Ltd. 0.08% 1,385,441 $9.0M Reduce -49.8%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 32,350 $8.9M Reduce -0.4%
EVER Everquote Inc. Class A 0.08% 417,588 $8.8M Reduce -79.5%
BOW Bowhead Specialty Holdings I 0.08% 312,783 $8.8M Add +0.8%
LRMR Larimar Therapeutics Inc. 0.07% 1,279,088 $8.4M Reduce -2.7%
ACI Albertsons Cos Inc. Class A 0.07% 451,942 $8.4M Add +31.8%
NBIX Neurocrine Biosciences Inc. 0.07% 70,807 $8.2M Reduce -0.7%
ERII Energy Recovery Inc. 0.07% 467,227 $8.1M New
KRNT Kornit Digital Ltd. 0.07% 313,329 $8.1M New
SN Sharkninja Inc. 0.07% 70,402 $7.7M New
ORKA Oruka Therapeutics Inc. 0.07% 308,795 $7.6M New
CGON CG Oncology Inc. 0.06% 199,983 $7.5M Add +87.0%
INCY Incyte Corp. 0.06% 111,919 $7.4M Reduce -0.4%
DAWN Day One Biopharmaceuticals I 0.06% 526,732 $7.3M Reduce -25.4%
SOC Sable Offshore Corp. 0.06% 308,490 $7.3M New
IEMG iShares Core MSCI Emerging 0.06% 126,067 $7.2M No change
ILMN Illumina Inc. 0.06% 53,571 $7.0M New
WEAV Weave Communications Inc. 0.06% 541,884 $6.9M New
VTOL Bristow Group Inc. 0.06% 199,281 $6.9M Add +44.8%
GRDN Guardian Phrmcy Services-A 0.06% 408,712 $6.9M New
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 111,744 $6.8M No change
VIK Viking Holdings Ltd. 0.06% 189,309 $6.6M New
TFIN Triumph Financial Inc. 0.06% 82,616 $6.6M Add +5.9%
BIRK Birkenstock Holding PLC 0.06% 130,940 $6.5M New
SKYT Skywater Technology Inc. 0.06% 705,003 $6.4M Add +0.8%
MMYT Makemytrip Ltd. 0.05% 68,013 $6.3M Add +157.0%
GXO Gxo Logistics Inc. 0.05% 115,221 $6.0M No change
KSA Ishrs MSCI Saudi Arabia ETF 0.05% 138,620 $5.9M Reduce -31.0%
CWST Casella Waste Systems Inc. Class A 0.05% 58,251 $5.8M Add +24.5%
NEO Neogenomics Inc. 0.05% 387,643 $5.7M New
CUBI Customers Bancorp Inc. 0.05% 122,967 $5.7M Reduce -73.8%
LAUR Laureate Education Inc. 0.05% 340,292 $5.7M Add +372.6%
PACK Ranpak Holdings Corp. 0.05% 863,036 $5.6M Add +7.3%
CSW CSW Industrials Inc. 0.05% 15,005 $5.5M New
ARES ACQUISITION CORP II 0.05% 500,000 $5.4M No change
HAYMAKER ACQUISITION CORP 4 0.05% 500,000 $5.3M No change
SHYF The Shyft Group Inc. 0.04% 414,965 $5.2M New
AAPL Apple Inc. 0.04% 22,290 $5.2M Add +0.4%
KRRO Korro Bio Inc. 0.04% 154,495 $5.2M Add +32.2%
AXGN Axogen Inc. 0.04% 358,860 $5.0M New
VERA Vera Therapeutics Inc. 0.04% 106,815 $4.7M Reduce -58.1%
APG Api Group Corp. 0.04% 136,837 $4.5M Reduce -91.0%
PLOW Douglas Dynamics Inc. 0.04% 163,119 $4.5M New
PENN Penn Entertainment Inc. 0.04% 234,289 $4.4M No change
WWW Wolverine World Wide Inc. 0.04% 252,092 $4.4M New
TVTX Travere Therapeutics Inc. 0.04% 313,242 $4.4M New
NGNE Neurogene Inc. 0.04% 102,187 $4.3M No change
NVDA Nvidia Corp. 0.04% 35,293 $4.3M Add +7.1%
ML Moneylion Inc. 0.03% 88,638 $3.7M Reduce -60.0%
CZR Caesars Entertainment Inc. 0.03% 83,666 $3.5M No change
MSFT Microsoft Corp. 0.03% 7,918 $3.4M Reduce -23.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 32,075 $3.4M Add +45.7%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC 0.03% 612,387 $3.1M Reduce -12.0%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 78,571 $3.1M No change
CRBP Corbus Pharmaceuticals Holdi 0.02% 127,787 $2.6M Add +102.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 11,582 $2.6M Add +41.5%
SKYE Skye Bioscience Inc. 0.02% 650,758 $2.5M No change
BDTX Black Diamond Therapeutics I 0.02% 555,111 $2.4M Reduce -8.4%
META Meta Platforms Inc. Class A 0.02% 4,158 $2.4M Add +22.0%
GAUZ Gauzy Ltd. 0.02% 266,565 $2.4M Reduce -25.3%
ADPT Adaptive Biotechnologies 0.02% 435,294 $2.2M New
AMZN Amazon.com Inc. 0.02% 9,666 $1.8M Reduce -30.6%
XOM Exxon Mobil Corp. 0.01% 14,836 $1.7M Reduce -9.2%
OVID Ovid Therapeutics Inc. 0.01% 1,400,191 $1.7M No change
KKR KKR & Co. Inc. 0.01% 12,187 $1.6M No change
GOOGL Alphabet Inc. Class A 0.01% 9,377 $1.6M Reduce -42.1%
JPM JPMorgan Chase & Co. 0.01% 7,354 $1.6M Reduce -0.3%
AVGO Broadcom Inc. 0.01% 8,954 $1.5M Add +12.9%
TME Tencent Music Entertainm-ADR 0.01% 128,066 $1.5M Reduce -98.2%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.01% 154,158 $1.5M No change
PAM Pampa Energia SA-Spon ADR 0.01% 21,427 $1.3M Reduce -8.1%
UBER Uber Technologies Inc. 0.01% 17,051 $1.3M Add +21.9%
CTNM Contineum Therapeutics Inc. Class A 0.01% 66,667 $1.3M No change
ORIC Oric Pharmaceuticals Inc. 0.01% 119,083 $1.2M Reduce -17.3%
SPOT Spotify Technology SA 0.01% 3,283 $1.2M Reduce -9.7%
MSI Motorola Solutions Inc. 0.01% 2,665 $1.2M Reduce -11.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,557 $1.2M Reduce -13.4%
WMT Walmart Inc. 0.01% 14,150 $1.1M Add +5.1%
FCNCA First Citizens Bcshs Class A 0.01% 598 $1.1M New
LLY Eli Lilly & Co. 0.01% 1,190 $1.1M Reduce -27.2%
LIN Linde PLC 0.01% 2,111 $1.0M Reduce -86.4%
GLD SPDR Gold Shares 0.01% 3,969 $965K Add +15.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 18,323 $919K Add +19.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 20,984 $833K Reduce -4.6%
CMG Chipotle Mexican Grill Inc. 0.01% 14,321 $825K Add +26.7%
CL Colgate-Palmolive Co. 0.01% 7,670 $796K Reduce -37.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 9,942 $775K Reduce -24.4%
AEM Agnico Eagle Mines Ltd. 0.01% 9,500 $765K New
NOW ServiceNow Inc. 0.01% 807 $722K Reduce -7.0%
ROP Roper Technologies Inc. 0.01% 1,252 $697K No change
NET Cloudflare Inc. Class A 0.01% 8,522 $689K Add +35.2%
CASY Casey's General Stores Inc. 0.01% 1,755 $659K New
TFC Truist Financial Corp. 0.01% 15,254 $652K Add +23.9%
IWO iShares Russell 2000 Growth 0.01% 2,243 $637K New
PHLT Performant Healthcare Inc. 0.01% 169,186 $633K No change
MDLZ Mondelez International Inc. Class A 0.01% 8,512 $627K Add +58.0%
UNH Unitedhealth Group Inc. 0.01% 1,049 $613K New
CACI Caci International Inc. Class A 0.01% 1,215 $613K No change
SYK Stryker Corp. 0.01% 1,644 $594K Add +48.5%
SO The Southern Co. 0.00% 6,393 $577K Add +6.0%
BND Vanguard Total Bond Market 0.00% 7,523 $565K Reduce -15.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,169 $544K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,155 $532K Add +75.8%
CCIXU Churchill Capital Corp. Ix 0.00% 50,000 $504K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 16,226 $502K New
SNPS Synopsys Inc. 0.00% 969 $491K Add +1.0%
ANNX Annexon Inc. 0.00% 258,314 $490K No change
GOOG Alphabet Inc. Class C 0.00% 2,811 $470K Add +0.3%
LAB Standard Biotools Inc. 0.00% 236,479 $456K No change
USFD US Foods Holding Corp. 0.00% 7,401 $455K New
MRVL Marvell Technology Inc. 0.00% 5,955 $429K New
LMT Lockheed Martin Corp. 0.00% 732 $428K New
ALAB Astera Labs Inc. 0.00% 7,911 $414K New
CTAS Cintas Corp. 0.00% 1,936 $399K New
CAT Caterpillar Inc. 0.00% 912 $357K New
VLUE iShares MSCI USA Value Facto 0.00% 3,202 $349K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 11,235 $323K No change
BSX Boston Scientific Corp. 0.00% 3,768 $316K New
SU Suncor Energy Inc. 0.00% 8,400 $310K Reduce -52.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,285 $296K New
TMUS T-Mobile US Inc. 0.00% 1,424 $294K New
SPSC SPS Commerce Inc. 0.00% 1,480 $287K New
MO Altria Group Inc. 0.00% 5,500 $281K New
AMP Ameriprise Financial Inc. 0.00% 595 $280K Reduce -0.3%
AVB Avalonbay Communities Inc. 0.00% 1,224 $276K New
HST Host Hotels & Resorts Inc. 0.00% 14,823 $261K Add +5.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,417 $254K New
QCOM Qualcomm Inc. 0.00% 1,496 $254K New
ELV Elevance Health Inc. 0.00% 455 $237K New
AIG American International Group 0.00% 3,126 $229K Add +3.1%
HPE Hewlett Packard Enterprise 0.00% 10,630 $217K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $199K (not counted above)
SecurityClassShares / PrincipalValueChange
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 480,716$89KNew
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 250,000$38KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 249,999$33KNew
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 620,220$31KNew
CLDWW Calidi Biotherapeutics -CW23 *W EXP 03/14/202 750,000$9KNew

Total filed on the 13F, all lines: $11.6B.

Portfolio Sells Q2 2024 → Q3 2024

CAMT Camtek Ltd. Sold out 0.00% −1.62
CCJ Cameco Corp. Reduce -74.0% 0.42% −1.45
ELF Elf Beauty Inc. Sold out 0.00% −0.97
ONTO Onto Innovation Inc. Reduce -81.8% 0.17% −0.96
TME Tencent Music Entertainm-ADR Reduce -98.2% 0.01% −0.96
TSM Taiwan Semiconductor-SP ADR Reduce -6.6% 4.58% −0.95
SMCI Super Micro Computer Inc. Sold out 0.00% −0.94
VECO Veeco Instruments Inc. Sold out 0.00% −0.66
CLS Celestica Inc. Sold out 0.00% −0.65
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.62
DUOL Duolingo Sold out 0.00% −0.58
AMKR Amkor Technology Inc. Sold out 0.00% −0.56
ESTC Elastic NV Sold out 0.00% −0.55
BRBR Bellring Brands Inc. Reduce -43.6% 0.61% −0.53
APG Api Group Corp. Reduce -91.0% 0.04% −0.51
TDW Tidewater Inc. Sold out 0.00% −0.51
CRDO Credo Technology Group Holdi Reduce -34.0% 0.66% −0.51
ONT Onterris Inc. Sold out 0.00% −0.50
WFRD Weatherford International PL Sold out 0.00% −0.45
BROS Dutch Bros Inc. Class A Reduce -26.3% 0.45% −0.44
CNM Core & Main Inc. Class A Sold out 0.00% −0.43
TROX Tronox Holdings PLC Sold out 0.00% −0.40
TER Teradyne Inc. Sold out 0.00% −0.40
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.37
NTNX Nutanix Inc. Class A Reduce -42.5% 0.42% −0.37
EVER Everquote Inc. Class A Reduce -79.5% 0.08% −0.34
MSA Msa Safety Inc. Reduce -69.8% 0.11% −0.32
NTRA Natera Inc. Reduce -27.7% 0.96% −0.32
MRUS Merus NV Reduce -12.3% 0.58% −0.30
LIVN Livanova PLC Sold out 0.00% −0.29
PINS Pinterest Inc. Class A Sold out 0.00% −0.28
GTLS Chart Industries Inc. Sold out 0.00% −0.28
ANF Abercrombie & Fitch Co. Class A Reduce -26.2% 0.27% −0.25
DPZ Domino's Pizza Inc. Sold out 0.00% −0.25
ADI Analog Devices Inc. Sold out 0.00% −0.24
OSK Oshkosh Corp. Sold out 0.00% −0.23
TMDX Transmedics Group Inc. Reduce -3.0% 1.94% −0.22
ANET Arista Networks Inc. Sold out 0.00% −0.22
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.22
PDD PDD Holdings Inc. Sold out 0.00% −0.21
CELH Celsius Holdings Inc. Sold out 0.00% −0.21
SAIA Saia Inc. Reduce -32.4% 0.26% −0.21
RXST Rxsight Inc. Reduce -33.1% 0.20% −0.21
UEC Uranium Energy Corp. Reduce -31.8% 0.33% −0.20
P Everpure Inc. Class A Sold out 0.00% −0.19
MYRG MYR Group Inc./Delaware Sold out 0.00% −0.19
TWST Twist Bioscience Corp. Sold out 0.00% −0.19
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.19
GPOR Gulfport Energy Corp. Reduce -64.6% 0.08% −0.18
ARHS Arhaus Inc. Sold out 0.00% −0.18

Portfolio Buys Q2 2024 → Q3 2024

VRNS Varonis Systems Inc. New 0.65% +0.65
MELI MercadoLibre Inc. Add +102.1% 1.13% +0.62
LTH Life Time Group Holdings Inc. New 0.59% +0.59
PBR Petroleo Brasileiro-Spon ADR New 0.58% +0.58
CVLT Commvault Systems Inc. New 0.56% +0.56
MOD Modine Manufacturing Co. Add +27.1% 1.60% +0.53
ITUB Itau Unibanco H-Spon PRF ADR Add +126.1% 0.92% +0.52
CORZ Core Scientific Inc. New 0.49% +0.49
KYMR Kymera Therapeutics Inc. Add +494.7% 0.54% +0.48
APGE Apogee Therapeutics Inc. Add +19.6% 1.28% +0.47
SE Sea Ltd.-ADR New 0.47% +0.47
SMTC Semtech Corp. Add +50.5% 0.86% +0.44
GLOB Globant SA New 0.43% +0.43
CWAN Clearwater Analytics HDS-A New 0.42% +0.42
BEKE Ke Holdings Inc.-ADR Add +3111.8% 0.42% +0.41
WULF Terawulf Inc. Add +451.1% 0.49% +0.40
ALSN Allison Transmission Holding New 0.40% +0.40
VRDN Viridian Therapeutics Inc. New 0.39% +0.39
WVE Wave Life Sciences Ltd. Add +545.2% 0.41% +0.37
TMO Thermo Fisher Scientific Inc. Add +4381.2% 0.36% +0.35
TBBK The Bancorp Inc. New 0.35% +0.35
RNAM Avidity Biosciences Inc. New 0.34% +0.34
TEVA Teva Pharmaceutical-SP ADR Add +153.9% 0.56% +0.34
LNTH Lantheus Holdings Inc. New 0.33% +0.33
CRS Carpenter Technology New 0.32% +0.32
EMBJ Embraer SA-Spon ADR Add +56.2% 0.68% +0.32
MGNI Magnite Inc. Add +356.9% 0.41% +0.31
BFAM Bright Horizons Family Solut New 0.31% +0.31
SITM Sitime Corp. Add +129.2% 0.46% +0.29
BOOT Boot Barn Holdings Inc. New 0.29% +0.29
AAON Aaon Inc. Add +70.7% 0.61% +0.28
SKY Champion Homes Inc. Add +171.3% 0.40% +0.28
LRN Stride Inc. Add +84.3% 0.55% +0.27
PSN Parsons Corp. Add +71.6% 0.55% +0.26
SG Sweetgreen Inc. Class A Add +27.1% 1.04% +0.26
SFM Sprouts Farmers Market Inc. Add +22.0% 0.85% +0.25
LOAR Loar Holdings Inc. Add +851.5% 0.28% +0.25
KNF Knife River Corp. Add +35.7% 0.73% +0.25
COMP Compass Inc. Class A New 0.25% +0.25
NUVL Nuvalent Inc. Class A Add +24.0% 0.76% +0.25
GGAL Grupo Financiero Galicia-ADR Add +90.7% 0.43% +0.25
COHR Coherent Corp. Add +16.0% 1.16% +0.24
PLMR Palomar Holdings Inc. Add +93.7% 0.47% +0.24
WAL Western Alliance Bancorp Add +60.3% 0.48% +0.24
FIX Comfort Systems USA Inc. Add +34.0% 0.69% +0.24
EWTX Edgewise Therapeutics Inc. Add +55.0% 0.45% +0.23
CW Curtiss-Wright Corp. Add +28.9% 0.80% +0.22
MBX MBX Biosciences Inc. New 0.22% +0.22
MTH Meritage Homes Corp. New 0.22% +0.22
CDNA Caredx Inc. Add +393.1% 0.24% +0.22

Notes & Other Activity Q2 2024 → Q3 2024

PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 New 480,716 $89K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 New 250,000 $38K
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 New 249,999 $33K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 New 620,220 $31K
CLDWW Calidi Biotherapeutics -CW23 *W EXP 03/14/202 New 750,000 $9K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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