HolderBook

Driehaus Capital Management LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
938206
Reported value
$17.3B
Positions
354
Top 10 weight
16.3%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TAIWAN SEMICONDUCTOR MANUFACTSM$470.2M984,5002.72%-0.42pp31q-22.2%-$133.9M
DEFINIUM THERAPEUTICS INCDFTX$322.0M6,845,2761.87%+1.04pp3q+15.8%+$43.9M
PRAXIS PRECISION MEDICINES IPRAX$321.1M959,0481.86%-0.39pp10q+1.0%+$3.3M
XENON PHARMACEUTICALS INCXENE$266.7M4,418,5571.55%-0.37pp26q-1.6%-$4.4M
SILICON MOTION TECHNOLOGY COSIMO$262.0M786,0741.52%+1.10pp5q+54.1%+$92.0M
SPYRE THERAPEUTICS INCSYRE$248.5M2,799,1661.44%+0.41pp12qHELD
CRINETICS PHARMACEUTICALS INCRNX$241.9M6,463,5511.40%-0.31pp25q+1.1%+$2.5M
APOGEE THERAPEUTICS INCAPGE$231.0M1,740,1011.34%+0.15pp12q-9.4%-$24.0M
GUARDANT HEALTH INCGH$230.1M1,533,9851.33%+0.30pp6q+0.6%+$1.5M
PLANET LABS PBCPL$222.7M6,721,1541.29%-0.34pp5q-15.1%-$39.7M
CREDICORP LTDBAP$217.1M557,2281.26%+0.13pp10q+23.6%+$41.5M
EDGEWISE THERAPEUTICS INCEWTX$192.1M4,728,6231.11%+0.08pp11q+5.6%+$10.2M
VICOR CORPVICR$188.6M496,5071.09%+0.87pp2q+162.1%+$116.6M
ULTRA CLEAN HLDGS INCUCTT$186.7M1,309,2021.08%+0.60pp4q+23.2%+$35.2M
CURTISS WRIGHT CORPCW$173.6M229,1231.01%-0.12pp18q+1.5%+$2.5M
XOMETRY INCXMTR$170.7M1,768,2130.99%+0.53pp7q+16.9%+$24.6M
TERAWULF INCWULF$152.2M6,163,8790.88%+0.24pp5q+1.7%+$2.5M
SEPTERNA INCSEPN$148.5M4,433,0580.86%+0.08pp7q+0.9%+$1.3M
NEXTPOWER INCNXT$143.8M1,207,1940.83%-0.09pp6q+16.4%+$20.2M
CECO ENVIRONMENTAL CORPCECO$141.6M1,560,4860.82%+0.54pp11q+143.9%+$83.5M
CREDO TECHNOLOGY GROUP HOLDICRDO$140.6M517,0620.81%-newNEW
CARPENTER TECHNOLOGY CORPCRS$140.1M227,2030.81%-0.10pp8q-28.0%-$54.4M
ICICI BANK LIMITEDIBN$140.1M4,826,1200.81%flat31q+13.4%+$16.5M
NLIGHT INCLASR$138.3M1,986,1190.80%+0.06pp3q+12.0%+$14.9M
ONTO INNOVATION INCONTO$134.2M354,6500.78%+0.29pp4q+10.6%+$12.9M
RUSH STREET INTERACTIVE INCRSI$129.1M4,341,6120.75%+0.33pp9q+66.0%+$51.3M
SITIME CORPSITM$128.3M172,1330.74%+0.16pp9q-24.5%-$41.6M
SOLARIS ENERGY INFRAS INCSEI$127.5M1,584,9850.74%+0.06pp7q-2.7%-$3.5M
DAVE INCDAVE$123.5M331,5370.72%+0.64pp6q+431.9%+$100.3M
SCHOLAR ROCK HLDG CORPSRRK$121.3M2,205,6180.70%+0.01pp7q+14.9%+$15.7M
STERLING INFRASTRUCTURE INCSTRL$120.6M143,6840.70%+0.20pp5q-14.6%-$20.6M
BLOOM ENERGY CORPBE$118.1M390,2590.68%-0.16pp4q-54.1%-$139.1M
PTC THERAPEUTICS INCPTCT$117.5M1,440,1070.68%+0.17pp7q+41.8%+$34.6M
LIFE TIME GROUP HOLDINGS INCLTH$117.0M2,864,8520.68%+0.55pp8q+342.0%+$90.5M
CARDINAL INFRASTRUCTURE GROUCDNL$113.9M1,208,9100.66%+0.47pp3q+83.0%+$51.7M
MODINE MFG COMOD$112.9M422,6460.65%-0.13pp15q-14.6%-$19.2M
FOMENTO ECONOMICO MEXICANO SFMX$112.2M877,1270.65%-0.01pp3q+9.2%+$9.4M
NU HLDGS LTDNU$111.1M8,314,4860.64%-0.13pp5q+14.1%+$13.7M
SAIA INCSAIA$110.4M262,0430.64%-0.03pp3q+1.6%+$1.7M
CADENCE DESIGN SYSTEM INCCDNS$110.2M293,6930.64%-newNEW
ARROWHEAD PHARMACEUTICALS INARWR$110.1M1,350,5560.64%+0.09pp4q+13.5%+$13.1M
VALE S AVALE$108.8M7,236,3060.63%+0.20pp6q+97.3%+$53.7M
UNIVERSAL TECHNICAL INST INCUTI$106.9M2,499,6890.62%+0.15pp6q+42.3%+$31.8M
SOUTHERN COPPER CORPSCCO$106.5M611,2410.62%+0.21pp14q+88.8%+$50.1M
KYMERA THERAPEUTICS INCKYMR$105.4M919,2330.61%-0.03pp9q-11.9%-$14.3M
TWIST BIOSCIENCE CORPTWST$105.2M1,022,5260.61%+0.41pp2q+74.9%+$45.0M
NATERA INCNTRA$104.2M383,8720.60%+0.19pp16q+35.0%+$27.0M
STONEX GROUP INCSNEX$103.7M875,4520.60%+0.09pp5q+1.6%+$1.6M
COHERENT CORPCOHR$102.4M259,4970.59%-0.31pp10q-49.7%-$101.3M
ESCO TECHNOLOGIES INCESE$100.8M287,9950.58%+0.20pp6q+55.1%+$35.8M
VITA COCO CO INCCOCO$99.4M1,503,1770.58%+0.04pp9q-1.3%-$1.4M
MACOM TECH SOLUTIONS HLDGS IMTSI$95.5M251,1070.55%flat5q-25.4%-$32.6M
INDIVIOR PHARMACEUTICALS INCINDV$94.3M2,299,0540.55%+0.13pp3q+22.3%+$17.2M
ASTERA LABS INCALAB$94.0M194,6190.54%-newNEW
IMAX CORPIMAX$93.3M2,340,4750.54%+0.08pp6q+41.7%+$27.5M
IMMUNOME INCIMNM$92.1M4,346,1390.53%-0.13pp6q+6.0%+$5.2M
AXSOME THERAPEUTICS INCAXSM$91.2M372,4740.53%+0.17pp6q+27.4%+$19.6M
GLAUKOS CORPGKOS$90.9M650,5710.53%+0.14pp2q+33.3%+$22.7M
DIGITALOCEAN HLDGS INCDOCN$90.6M576,9560.53%+0.19pp2q+10.1%+$8.3M
PROTAGONIST THERAPEUTICS INCPTGX$89.6M731,0530.52%-0.04pp11q+1.4%+$1.2M
BANDWIDTH INCBAND$87.9M1,388,8990.51%-newNEW
DYCOM INDS INCDY$87.2M172,4860.51%+0.16pp5q+25.6%+$17.8M
CIPHER DIGITAL INCCIFR$86.9M3,548,3220.50%-newNEW
UL SOLUTIONS INCULS$83.9M823,3520.49%-0.02pp6q+1.6%+$1.3M
STRUCTURE THERAPEUTICS INCGPCR$83.4M1,553,2190.48%-0.08pp14q-1.5%-$1.3M
TRAVERE THERAPEUTICS INCTVTX$81.8M1,439,1340.47%+0.19pp4q+12.2%+$8.9M
SEZZLE INCSEZL$81.7M476,0260.47%-newNEW
SOLV ENERGY INCMWH$81.0M2,378,0540.47%+0.19pp2q+87.2%+$37.7M
VISTA ENERGY S.A.B. DE C.V.VIST$80.4M1,259,4840.47%-0.23pp14q+0.6%+$503.9K
EOS ENERGY ENTERPRISES INCEOSE$79.7M13,556,0100.46%-0.08pp6q-8.8%-$7.7M
DUTCH BROS INCBROS$79.7M1,109,9740.46%-newNEW
WISDOMTREE INCWT$79.7M4,702,7050.46%+0.29pp4q+186.0%+$51.8M
FLYWIRE CORPORATIONFLYW$79.2M4,506,9280.46%-newNEW
KNIGHT-SWIFT TRANSN HLDGS INKNX$79.0M1,014,1110.46%+0.05pp2q+5.1%+$3.8M
CAVA GROUP INCCAVA$78.2M996,4960.45%-0.05pp2q+17.7%+$11.8M
CONSTRUCTION PARTNERS INCROAD$76.2M641,4170.44%-0.21pp11q-19.3%-$18.2M
FTAI AVIATION LTDFTAI$75.3M278,2080.44%-0.61pp14q-52.0%-$81.5M
FORGENT POWER SOLUTIONS INCFPS$74.5M1,334,3840.43%+0.13pp2q-3.6%-$2.8M
JFROG LTDFROG$73.1M804,7030.42%-newNEW
FLUENCE ENERGY INCFLNC$71.1M3,575,9640.41%-newNEW
LUMENTUM HLDGS INCLITE$71.0M82,7680.41%-0.77pp5q-63.9%-$125.5M
ADVANCED ENERGY INDSAEIS$69.0M184,9570.40%-0.02pp2q+4.5%+$3.0M
MERCADOLIBRE INCMELI$68.1M40,1350.39%-newNEW
SEMTECH CORPSMTC$67.9M419,6330.39%+0.04pp4q-33.2%-$33.8M
ALMONTY INDS INCALM$66.9M4,039,1830.39%-0.05pp4q-1.4%-$929.9K
ALKERMES PLCALKS$64.9M1,238,8090.38%+0.17pp6q+56.4%+$23.4M
CAMECO CORPCCJ$64.6M634,0060.37%-0.43pp20q-37.4%-$38.6M
TEREX CORP NEWTEX$64.4M889,9770.37%+0.09pp2q+38.5%+$17.9M
MP MATERIALS CORPMP$64.3M1,148,2990.37%+0.10pp4q+47.3%+$20.7M
GARRETT MOTION INCGTX$63.6M1,755,5860.37%+0.20pp2q+43.3%+$19.2M
OPENLANE INCOPLN$62.5M1,515,2100.36%+0.24pp5q+166.7%+$39.1M
COMFORT SYS USA INCFIX$62.4M31,4990.36%-0.05pp5q-23.4%-$19.0M
VERACYTE INCVCYT$61.4M1,045,8260.36%-newNEW
ZURN ELKAY WATER SOLNS CORPZWS$60.4M1,195,7100.35%+0.05pp2q+33.2%+$15.1M
EVERUS CONSTR GROUPECG$59.8M360,5440.35%-0.10pp4q-30.1%-$25.8M
FIRSTCASH HOLDINGS INCFCFS$59.7M276,0290.35%+0.04pp2q+23.5%+$11.4M
MERCURY SYS INCMRCY$59.7M487,9210.35%+0.19pp5q+65.6%+$23.6M
TOWER SEMICONDUCTOR LTDTSEM$58.7M225,1140.34%-0.08pp2q-31.0%-$26.3M
MBX BIOSCIENCES INCMBX$58.3M1,056,5790.34%+0.11pp8q+3.8%+$2.1M
BANKUNITED INCBKU$57.6M1,188,0260.33%+0.03pp2q+29.3%+$13.0M
ACADIAN ASSET MANAGEMENT INCAAMI$56.4M788,9010.33%-newNEW
TENARIS S ATS$55.6M1,001,1290.32%-0.06pp2q+12.7%+$6.3M
TTM TECHNOLOGIES INCTTMI$55.2M295,2390.32%+0.11pp2q+1.8%+$972.1K
MYR GROUP INCMYRG$54.7M109,3160.32%-0.18pp5q-54.1%-$64.5M
AMYLYX PHARMACEUTICALS INCAMLX$54.5M3,036,9700.32%+0.01pp5q+1.7%+$894.8K
ADAPTIVE BIOTECHNOLOGIES CORADPT$54.2M2,527,7030.31%+0.14pp8q+44.4%+$16.7M
INTERDIGITAL INCIDCC$53.8M189,8720.31%-0.62pp5q-54.5%-$64.5M
FIGS INCFIGS$52.8M5,161,2380.31%-0.15pp3q+23.6%+$10.1M
SHARKNINJA INCSN$52.8M346,5820.31%+0.14pp2q+61.5%+$20.1M
SAILPOINT INCSAIL$52.3M3,574,4940.30%-newNEW
ENPHASE ENERGY INCENPH$52.2M1,059,9290.30%-newNEW
ITAU UNIBANCO HLDG S AITUB$51.1M6,260,0570.30%-0.09pp10q+0.6%+$314.5K
PENGUIN SOLUTIONS INCPENG$51.1M672,8470.30%-newNEW
SPX TECHNOLOGIES INCSPXC$50.3M205,3490.29%-0.12pp5q-26.6%-$18.2M
CUSTOMERS BANCORP INCCUBI$50.2M634,6870.29%-0.03pp4q+1.8%+$883.8K
TERADYNE INCTER$50.1M103,4850.29%-0.11pp3q-44.0%-$39.3M
TETRA TECHNOLOGIES INC DELTTI$49.6M4,373,8430.29%+0.06pp3q+21.8%+$8.9M
KODIAK GAS SVCS INCKGS$49.3M655,6080.29%-newNEW
INNOVEX INTERNATIONAL INCINVX$48.6M1,958,2680.28%+0.01pp2q+27.5%+$10.5M
ICHOR HOLDINGSICHR$48.5M432,2640.28%+0.18pp2q+44.9%+$15.0M
FIVE9 INCFIVN$48.3M2,265,9000.28%-newNEW
LINCOLN EDL SVCS CORPLINC$47.5M951,5760.28%+0.07pp5q+40.6%+$13.7M
PERIMETER SOLUTIONS INCPRM$47.3M1,327,7630.27%-newNEW
ENOVA INTL INCENVA$46.9M194,9940.27%-newNEW
FREQUENCY ELECTRS INCFEIM$46.9M706,2070.27%+0.11pp3q+43.6%+$14.2M
FASTLY INCFSLY$46.7M2,544,4060.27%+0.09pp3q+203.5%+$31.3M
ORMAT TECHNOLOGIES INCORA$46.2M424,5100.27%-0.12pp5q-10.0%-$5.1M
KINIKSA PHARMACEUTICALS INTLKNSA$45.9M718,1990.27%+0.05pp9q+17.5%+$6.8M
COHU INCCOHU$45.6M617,3230.26%+0.14pp2q+14.6%+$5.8M
AFFIRM HLDGS INCAFRM$43.8M537,5190.25%-newNEW
GRUPO FINANCIERO GALICIA S.AGGAL$43.0M860,1110.25%-0.12pp14q-19.4%-$10.4M
BACKBLAZE INCBLZE$42.6M2,688,0440.25%-newNEW
LIVANOVA PLCLIVN$42.4M516,0860.25%-0.01pp4q-5.1%-$2.3M
MADRIGAL PHARMACEUTICALS INCMDGL$41.9M78,0940.24%-0.18pp4q-29.6%-$17.6M
LINDBLAD EXPEDITIONS HLDGS ILIND$41.4M1,467,2750.24%+0.09pp6q+23.7%+$7.9M
MATADOR RES COMTDR$41.3M828,6480.24%-0.31pp2q-30.3%-$17.9M
NEPTUNE INS HLDGS INCNP$40.9M1,297,1300.24%-newNEW
ATI INCATI$40.4M205,1240.23%+0.01pp3q-3.6%-$1.5M
TAPESTRY INCTPR$40.4M276,0850.23%-0.05pp5q+1.3%+$517.7K
TELEDYNE TECHNOLOGIES INCTDY$39.5M59,2580.23%flat7q+13.9%+$4.8M
RUBRIK INC.RBRK$39.5M492,2080.23%-newNEW
PRICESMART INCPSMT$39.2M200,5270.23%+0.03pp4q+14.7%+$5.0M
DESIGN THERAPEUTICS INCDSGN$38.5M2,661,1150.22%+0.09pp7q+52.5%+$13.3M
ENCORE CAP GROUP INCECPG$38.2M409,9240.22%-newNEW
LIGAND PHARMACEUTICALS INCLGND$37.5M118,4970.22%+0.04pp8qHELD
TIDEWATER INC NEWTDW$37.2M558,3520.22%-0.25pp5q-26.4%-$13.3M
CELLDEX THERAPEUTICS INC NEWCLDX$36.8M989,4420.21%-newNEW
FEDERAL SIGNAL CORPFSS$36.8M286,1890.21%-0.06pp16q-15.7%-$6.8M
NEOGENOMICS INCNEO$36.6M2,508,8450.21%+0.12pp3q+45.7%+$11.5M
FUELCELL ENERGY INCFCEL$36.5M1,014,6870.21%-newNEW
GRAHAM CORPGHM$36.3M293,2320.21%+0.01pp3q-14.5%-$6.1M
VICTORIAS SECRET AND COVSXY$36.2M434,1730.21%-0.06pp3q-45.5%-$30.3M
APPLIED INDL TECHNOLOGIES INAIT$36.2M106,9810.21%+0.09pp2q+74.1%+$15.4M
RBC BEARINGS INCRBC$36.1M55,9990.21%-0.06pp6q-17.4%-$7.6M
LINCOLN ELEC HLDGS INCLECO$36.0M135,4860.21%-0.05pp4q-5.7%-$2.2M
LIGHTPATH TECHNOLOGIES INCLPTH$35.5M2,171,0130.21%+0.05pp3qHELD
LEGENCE CORPLGN$34.8M408,3820.20%-0.18pp3q-55.3%-$43.1M
PBF ENERGY INCPBF$34.5M757,6950.20%-0.05pp2q+6.4%+$2.1M
TARGET HOSPITALITY CORPTH$34.2M1,679,9250.20%-newNEW
COMPASS INCCOMP$33.8M2,741,5320.20%+0.07pp3q+12.9%+$3.9M
LEGEND BIOTECH CORPLEGN$33.5M1,158,8080.19%-newNEW
LEAR CORPLEA$33.4M248,9460.19%-newNEW
HAPPEN INCHAPN$33.2M1,601,9090.19%-0.02pp8q-20.3%-$8.5M
BABCOCK & WILCOX ENTERPRISESBW$33.0M2,337,2120.19%-0.07pp3q-1.8%-$612.0K
AXOGEN INCAXGN$32.7M707,2340.19%+0.13pp2q+209.6%+$22.1M
MAMAS CREATIONS INCMAMA$32.6M1,828,2300.19%+0.06pp3q+66.1%+$13.0M
XPO INCXPO$32.5M158,2260.19%+0.05pp2q+61.6%+$12.4M
SOCIEDAD QUIMICA Y MINERA DESQM$32.4M437,9370.19%-0.33pp3q-49.5%-$31.7M
PORCH GROUP INCPRCH$32.3M2,145,9890.19%+0.15pp7q+182.1%+$20.8M
CELCUITY INCCELC$31.8M303,8600.18%-0.02pp4q+25.8%+$6.5M
MAYVILLE ENGR CO INCMEC$31.7M846,3540.18%-newNEW
WAVE LIFE SCIENCES LTDWVE$31.6M5,443,1430.18%-0.11pp11qHELD
URANIUM ENERGY CORPUEC$31.1M2,918,2120.18%-0.65pp17q-65.0%-$57.7M
GENERAC HLDGS INCGNRC$30.8M105,3450.18%-newNEW
INNODATA INCINOD$30.5M404,1650.18%-newNEW
BRIGHT MINDS BIOSCIENCES INCDRUG$30.4M433,3770.18%-0.06pp3qHELD
QUANTA SVCS INCPWR$30.3M42,1010.18%-0.23pp20q-58.1%-$42.1M
PROTO LABS INCPRLB$30.2M370,1510.17%+0.02pp3qHELD
TWILIO INCTWLO$29.3M141,9730.17%-newNEW
ARCBEST CORPARCB$29.1M202,5890.17%+0.02pp2q-3.7%-$1.1M
ALLIENT INCALNT$29.0M281,6590.17%+0.01pp3q-24.7%-$9.5M
BLACKSKY TECHNOLOGY INCBKSY$28.9M1,033,5780.17%-newNEW
DIANTHUS THERAPEUTICS INCDNTH$28.8M295,2660.17%-0.03pp2q-6.9%-$2.1M
PAN AMERN SILVER CORPPAAS$28.7M641,3290.17%-0.18pp9q-24.8%-$9.5M
AMERICAN PUB ED INCAPEI$28.7M534,6650.17%-0.06pp4qHELD
MAZE THERAPEUTICS INCMAZE$28.5M954,8860.17%+0.03pp6q+50.1%+$9.5M
APPLIED AEROSPACE & DEFENSEAADX$28.0M1,227,7300.16%-newNEW
TACTILE SYS TECHNOLOGY INCTCMD$27.9M937,7830.16%+0.02pp3q+26.4%+$5.8M
WOODWARD INCWWD$27.5M64,7310.16%-0.03pp3q-9.1%-$2.8M
LATTICE SEMICONDUCTOR CORPLSCC$27.3M178,6910.16%+0.04pp2q+1.1%+$295.1K
TANDEM DIABETES CARE INCTNDM$27.0M1,786,9960.16%-0.17pp3q-22.5%-$7.8M
FLOTEK INDUSTRIES INCFTK$26.7M1,136,3260.15%+0.03pp3q+17.3%+$3.9M
HELIOS TECHNOLOGIES INCHLIO$26.7M299,4260.15%+0.06pp4q+51.2%+$9.1M
VSE CORPVSEC$26.7M116,7790.15%-0.54pp7q-77.1%-$89.7M
MADISON AIR SOLUTIONS CORPMAIR$26.5M679,4030.15%-newNEW
QNITY ELECTRONICS INCQ$26.3M160,9900.15%+0.02pp2qHELD
HEMAB THERAPEUTICS HLDGS INC$26.3M715,7910.15%-newNEW
BORGWARNER INCBWA$26.1M392,7760.15%-newNEW
EXELIXIS INCEXEL$26.0M478,3220.15%+0.04pp7q+42.1%+$7.7M
AMBIQ MICRO INCAMBQ$25.5M288,9790.15%+0.08pp2q-24.1%-$8.1M
TKO GROUP HOLDINGS INCTKO$25.0M124,0290.14%-0.03pp8q+6.6%+$1.6M
ENTRAVISION COMMUNICATIONS CEVC$25.0M1,913,8450.14%-newNEW
DXP ENTERPRISES INCDXPE$24.5M145,0890.14%-0.01pp4qHELD
BURLINGTON STORES INCBURL$24.4M76,9200.14%+0.03pp2q+71.2%+$10.1M
C H ROBINSON WORLDWIDE INCHRW$24.3M129,1250.14%+0.03pp4q+37.0%+$6.6M
VIKING HOLDINGS LTDVIK$23.8M227,0070.14%-0.02pp8q-22.6%-$6.9M
POWELL INDS INCPOWL$23.7M82,6860.14%-0.06pp4q+64.2%+$9.3M
CASEYS GEN STORES INCCASY$23.5M29,5090.14%-0.12pp8q-38.5%-$14.7M
ROCKET LAB CORPRKLB$23.3M228,9380.13%-0.06pp5q-43.2%-$17.7M
SELECT WATER SOLUTIONS INCWTTR$23.2M1,161,9730.13%-newNEW
ARCUTIS BIOTHERAPEUTICS INCARQT$23.0M878,4260.13%-0.25pp7q-60.5%-$35.3M
NEUROPACE INCNPCE$23.0M1,447,3910.13%-0.01pp6qHELD
AEHR TEST SYSAEHR$22.9M238,4220.13%-newNEW
WHITEFIBER INCWYFI$22.6M582,3710.13%-newNEW
ABCELLERA BIOLOGICS INCABCL$22.5M2,864,7290.13%+0.03pp5q-28.8%-$9.1M
TURNING PT BRANDS INCTPB$22.4M263,9200.13%-0.28pp5q-58.9%-$32.1M
ARXIS INCARXS$22.2M480,8980.13%-newNEW
ALLIANCE LAUNDRY HLDGS INCALH$22.0M830,2400.13%flat3q+1.1%+$247.4K
HUNT J B TRANS SVCS INCJBHT$21.5M74,1710.12%-newNEW
EVERCORE INCEVR$21.5M62,8520.12%-newNEW
GUARDIAN PHARMACY SVCS INCGRDN$21.4M510,1610.12%-0.04pp8q-13.4%-$3.3M
MGM RESORTS INTERNATIONALMGM$21.3M445,0570.12%-newNEW
RXO INCRXO$21.2M768,5550.12%-newNEW
ANDERSEN GROUP INCANDG$21.2M562,1120.12%+0.01pp3qHELD
MIAMI INTL HLDGS INCMIAX$21.0M566,0520.12%+0.01pp4q+42.7%+$6.3M
CENTURY ALUM COCENX$21.0M455,9820.12%-newNEW
ASTRONICS CORPATRO$21.0M257,8650.12%-0.04pp4q-21.0%-$5.6M
APPLIED OPTOELECTRONICS INCAAOI$20.7M139,4160.12%-0.27pp5q-78.0%-$73.0M
NOVA LTDNVMI$20.4M37,6290.12%-0.03pp2q-17.3%-$4.3M
USA RARE EARTH INCUSAR$20.3M942,2940.12%+0.04pp2q+35.4%+$5.3M
TARSUS PHARMACEUTICALS INCTARS$20.0M317,5760.12%-0.36pp6q-65.7%-$38.3M
LIBERTY ENERGY INCLBRT$19.7M752,9380.11%-0.07pp3q-13.5%-$3.1M
MASTEC INCMTZ$19.5M46,7530.11%-0.13pp4q-55.0%-$23.8M
ALIGN TECHNOLOGY INCALGN$19.4M115,2550.11%+0.01pp2q+40.3%+$5.6M
BJS RESTAURANTS INCBJRI$19.2M316,8560.11%-newNEW
RAMBUS INC DELRMBS$19.2M144,8750.11%flat3q-16.7%-$3.9M
OUSTER INCOUST$19.2M307,1420.11%-newNEW
ASCENDIS PHARMA A/SASND$18.7M70,0610.11%-0.11pp2q-45.1%-$15.3M
AMPRIUS TECHNOLOGIES INCAMPX$18.6M1,345,2690.11%-0.36pp4q-64.5%-$33.9M
ARAMARKARMK$18.2M319,0780.11%-newNEW
REGAL REXNORD CORPORATIONRRX$17.6M73,9020.10%-newNEW
CRANE COMPANYCR$17.2M77,2170.10%-0.22pp11q-69.5%-$39.3M
SIONNA THERAPEUTICS INCSION$17.0M385,4470.10%+0.08pp6q+403.0%+$13.6M
APPLIED DIGITAL CORPAPLD$16.8M450,3950.10%-newNEW
INCYTE CORPINCY$16.8M148,1510.10%+0.01pp3q+15.6%+$2.3M
REVOLUTION MEDICINES INCRVMD$16.7M88,9130.10%-newNEW
METHODE ELECTRS INCMEI$16.2M852,7860.09%-newNEW
HUT 8 CORPHUT$16.1M139,7150.09%+0.02pp4q-33.5%-$8.1M
ELANCO ANIMAL HEALTH INCELAN$16.0M650,9400.09%+0.03pp2q+89.1%+$7.5M
ALCOA CORPAA$15.5M296,4460.09%-newNEW
EZCORP INCEZPW$15.4M446,7830.09%+0.01pp2q+0.6%+$99.4K
NEXGEN ENERGY LTDNXE$15.4M1,638,6360.09%-0.23pp10q-56.6%-$20.0M
INNVENTURE INCINV$15.1M2,987,4650.09%-newNEW
RELMADA THERAPEUTICS INCRLMD$14.8M2,132,0530.09%-0.02pp5qHELD
RHYTHM PHARMACEUTICALS INCRYTM$14.4M129,2850.08%-0.20pp16q-70.4%-$34.1M
SOLAREDGE TECHNOLOGIES INCSEDG$14.0M239,8830.08%-newNEW
INTERCORP FINL SVCS INCIFS$14.0M245,2310.08%-0.03pp7q-17.5%-$3.0M
ALLISON TRANSMISSION HLDGS IALSN$13.9M123,1930.08%-0.11pp3q-43.8%-$10.8M
THE REALREAL INCREAL$13.8M1,171,5680.08%-0.08pp7q-49.9%-$13.8M
FIVE BELOW INCFIVE$13.6M75,4030.08%-0.18pp5q-51.9%-$14.6M
BWX TECHNOLOGIES INCBWXT$13.2M68,0310.08%-0.13pp8q-50.4%-$13.4M
PRECISION DRILLING CORPPDS$12.9M167,7000.07%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$12.9M42,7460.07%-0.07pp9q-28.3%-$5.1M
ALTO NEUROSCIENCE INCANRO$12.9M487,5760.07%-0.01pp3qHELD
INNIO NVINIO$12.5M316,9050.07%-newNEW
ALX ONCOLOGY HLDGS INCALXO$12.5M6,025,2400.07%-0.01pp4q+5.1%+$601.6K
GUARDIAN METAL RES PLCGMTL$12.0M860,0260.07%flat2q+54.9%+$4.3M
IAMGOLD CORPIAG$11.8M740,8000.07%-0.38pp5q-77.2%-$39.8M
VOYAGER TECHNOLOGIES INCVOYG$11.7M364,0290.07%-newNEW
UNITED STATES ANTIMONY CORPUAMY$11.7M1,607,0170.07%-0.28pp4q-69.9%-$27.1M
SYMBOTIC INCSYM$11.6M257,5040.07%-newNEW
KESTRA MED TECHNOLOGIES LTDKMTS$11.4M448,6080.07%flat3qHELD
BBB FOODS INCTBBB$11.1M265,4120.06%+0.02pp9q+55.9%+$4.0M
CLIMB BIO INCCLYM$10.3M790,0000.06%+0.03pp3q+31.5%+$2.5M
BEONE MEDICINES LTDONC$10.1M35,5040.06%-0.28pp9q-77.1%-$34.1M
FABRINETFN$10.1M17,9710.06%-1.44pp5q-95.4%-$209.7M
GOLD FIELDS LTDGFI$10.1M300,5550.06%-0.04pp2q+1.6%+$161.8K
ANI PHARMACEUTICALS INCANIP$10.1M121,8520.06%-0.01pp4qHELD
LARIMAR THERAPEUTICS INCLRMR$9.6M3,163,4230.06%-0.04pp10q+7.8%+$698.5K
CITI TRENDS INCCTRN$9.5M163,4250.05%-newNEW
CUE BIOPHARMA INCCUE$9.2M292,1440.05%-newNEW
GORILLA TECHNOLOGY GROUP INCGRRR$9.2M462,0510.05%-newNEW
SPROTT INCSII$9.1M80,5000.05%-0.03pp2q-3.1%-$292.9K
PURSUIT ATTRACTIONS AND HOSPPRSU$8.0M143,0560.05%-newNEW
MONOPAR THERAPEUTICS INCMNPR$7.8M84,0400.05%+0.03pp4q+153.5%+$4.7M
PRECISION BIOSCIENCES INCDTIL$7.4M946,7070.04%flat3q-4.9%-$382.5K
AMER SPORTS INCAS$7.2M212,8800.04%-0.01pp5q+3.1%+$215.9K
SPIRE GLOBAL INCSPIR$6.9M370,3790.04%-newNEW
TSS INC DELTSSI$6.6M536,3140.04%-newNEW
KORRO BIO INCKRRO$5.9M450,0450.03%flat2qHELD
SHOULDER INNOVATIONS INCSI$5.1M253,7600.03%-newNEW
KARDIGAN INCKARD$4.8M199,6120.03%-newNEW
NEUROGENE INCNGNE$4.5M143,5280.03%+0.02pp10q+338.1%+$3.5M
INTREPID POTASH INCIPI$4.3M129,9790.02%-0.07pp2q-58.6%-$6.0M
INVIVYD INCIVVD$4.2M4,806,5430.02%-0.06pp4q-43.0%-$3.2M
ASSEMBLY BIOSCIENCES INCASMB$4.1M150,0000.02%-newNEW
ALPHABET INCGOOGL$3.7M10,2730.02%flat21q-12.4%-$518.2K
PAMPA ENERGIA S APAM$3.5M43,1720.02%+0.01pp10q+103.1%+$1.8M
NVIDIA CORPORATIONNVDA$3.2M15,8530.02%flat14q-6.1%-$205.7K
AMAZON COM INCAMZN$3.2M13,2390.02%+0.01pp31q+80.8%+$1.4M
RILEY EXPLORATION PERMIAN INREPX$2.9M87,8490.02%-0.10pp2q-80.2%-$11.7M
PARABILIS MEDICINES INCPBLS$2.7M100,0000.02%-newNEW
COPA HOLDINGS SACPA$1.9M11,9990.01%-0.01pp5q-40.0%-$1.2M
ELI LILLY & COLLY$1.8M1,5280.01%flat13q+30.8%+$431.8K
AURA MINERALS INCAUGO$1.8M28,8860.01%-newNEW
PALATIN TECHNOLOGIES INCPTN$1.8M166,7130.01%-0.01pp3qHELD
GDS HLDGS LTDGDS$1.8M59,0630.01%flat8q+14.5%+$224.8K
LITHIUM ARGENTINA AGLAR$1.6M194,9110.01%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.6M1,6190.01%flat2q+14.3%+$194.9K
GOLAR LNG LTDGLNG$1.6M31,1870.01%-newNEW
REZOLUTE INCRZLT$1.5M289,5190.01%-newNEW
VANGUARD BD INDEX FDSBND$1.3M18,3010.01%flat5qHELD
MARVELL TECHNOLOGY INCMRVL$1.3M4,4130.01%flat2q-50.8%-$1.4M
SAGIMET BIOSCIENCES INCSGMT$1.3M166,6670.01%-newNEW
CERUS CORPCERS$1.2M424,6100.01%-0.01pp2q-55.8%-$1.6M
COCA COLA COKO$1.2M14,6870.01%flat6qHELD
EXXON MOBIL CORPXOMXXXX$1.2M8,6010.01%flat18qHELD
APPLE INCAAPL$1.2M4,0290.01%flat31q-18.7%-$268.5K
LAM RESEARCH CORPLRCX$1.2M2,6630.01%flat5qHELD
MICROSOFT CORPMSFT$1.1M2,9100.01%flat31q-7.7%-$90.6K
VALERO ENERGY CORPVLO$1.0M4,0080.01%flat4q-13.3%-$159.6K
COGNEX CORPCGNX$1.0M14,1660.01%flat3q+23.2%+$193.2K
TAKE-TWO INTERACTIVE SOFTWARTTWO$995.4K3,9820.01%flat6q-30.6%-$438.0K
JPMORGAN CHASE & COJPM$993.1K3,0340.01%flat13qHELD
DPC HOLDINGS PLCDPC$980.0K19,9750.01%-newNEW
HESAI GROUPHSAI$976.0K53,5670.01%-0.01pp2q-37.8%-$592.9K
COLGATE PALMOLIVE COCL$968.6K10,5650.01%flat2qHELD
SNOWFLAKE INCSNOW$917.2K3,6040.01%-newNEW
LINDE PLCLIN$893.1K1,7210.01%flat14qHELD
WELLTOWER INCWELL$847.5K3,7340.00%flat4qHELD
SPOTIFY TECHNOLOGY S ASPOT$845.3K1,8410.00%flat11q+24.9%+$168.5K
VNET GROUP INCVNET$839.3K104,3940.00%-0.01pp2q-38.0%-$515.0K
UNION PAC CORPUNP$810.8K2,9810.00%flat3q+32.7%+$199.9K
INTEL CORPINTC$809.6K5,7980.00%flat3q-8.6%-$76.0K
SPDR GOLD TRGLD$791.6K2,1490.00%flat11qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$753.0K2,1510.00%flat3qHELD
ASTRAZENECA PLCAZN$752.1K3,9670.00%flat2qHELD
EQUINIX INCEQIX$640.0K6140.00%flat2qHELD
ISHARES TRVLUE$591.8K2,9620.00%flat3qHELD
CUMMINS INCCMI$589.8K8270.00%flat2qHELD
WALMART INCWMT$579.2K5,1140.00%flat13qHELD
POPULAR INCBPOP$566.9K3,4530.00%-newNEW
MERCK & CO INCMRK$550.9K4,2870.00%flat3qHELD
TRUIST FINL CORPTFC$545.2K10,9430.00%flat3qHELD
MSCI INCMSCI$538.2K9610.00%flat2q+58.1%+$197.7K
ARM HOLDINGS PLCARM$508.1K1,4330.00%-newNEW
PEPGEN INCPEPG$503.8K279,9090.00%flat4qHELD
EQT CORPEQT$427.8K8,0450.00%flat7q-48.9%-$409.8K
AMKOR TECHNOLOGY INCAMKR$401.6K4,6570.00%-newNEW
CORBUS PHARMACEUTICALS HLDGSCRBP$365.6K38,9770.00%-newNEW
CORTEVA INCCTVA$360.3K4,2540.00%flat2qHELD
PROLOGIS INC.PLD$346.8K2,5600.00%flat5q-27.1%-$128.7K
CF INDUSTRIES HOLDCF$206.9K1,9110.00%-0.10pp2q-98.2%-$11.5M
REVOLUTION MEDICINES INCRVMDW$188.0K20,0000.00%flat7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 23.1%Semiconductors & Electronics 20.1%Banks & Lending 7.3%Industrials 5.8%Business Services 5.2%Mining & Metals 5.0%Construction & Building 4.3%Software & IT Services 4.2%Retail & Consumer 3.5%Instruments & Controls 3.2%Healthcare Services 2.6%Transport & Logistics 2.5%Other sectors 12.6%Not classified 0.7%
 
SectorValueShare
Biotech & Pharma$4.0B23.1%
Semiconductors & Electronics$3.5B20.1%
Banks & Lending$1.3B7.3%
Industrials$1,000.0M5.8%
Business Services$889.0M5.2%
Mining & Metals$864.9M5.0%
Construction & Building$740.4M4.3%
Software & IT Services$718.8M4.2%
Retail & Consumer$608.2M3.5%
Instruments & Controls$546.5M3.2%
Healthcare Services$448.9M2.6%
Transport & Logistics$424.5M2.5%
Other sectors$2.2B12.6%
Not classified$127.1M0.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$17.3B354841271068516.3%45
Q1 2026$13.6B355889015913716.8%45
Q4 2025$14.7B4048913314611616.6%48
Q3 2025$14.0B43111513613410015.6%45
Q2 2025$12.5B41612812414010616.9%45
Q1 2025$10.4B394951241188217.4%45
Q4 2024$12.1B381911211518518.6%45
Q3 2024$11.6B375101146858719.9%45
Q2 2024$10.3B3618214510910021.5%46
Q1 2024$10.0B379871231448620.7%45
Q4 2023$8.3B3789411613010519.2%45
Q3 2023$7.7B389871151127818.4%45
Q2 2023$7.9B3801121559511018.3%45
Q1 2023$7.1B3781141121388217.0%45
Q4 2022$6.7B346921131278917.8%45
Q3 2022$6.6B343821171279118.0%45
Q2 2022$6.2B3529212412011717.8%46
Q1 2022$8.1B377111851589716.8%46
Q4 2021$9.8B363961299211016.8%45
Q3 2021$8.4B3771111628215416.0%46
Q2 2021$7.5B42011613215013117.4%47
Q1 2021$6.8B43514214812811918.1%47
Q4 2020$6.2B4121241401359820.3%47
Q3 2020$4.9B3861111191409626.3%47
Q2 2020$4.1B37112613010615123.9%45
Q1 2020$3.0B39610913714219826.7%45
Q4 2019$3.8B48515414415614623.8%43
Q3 2019$3.1B47715718312313723.7%45
Q2 2019$3.2B45719711913212824.7%45
Q1 2019$2.7B38813310214414324.6%45
Q4 2018$2.3B398000024.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.