Mga Batayang Estadistika
| Nilai Portofolio | $ 356,868,433 |
| Posisi Saat Ini | 135 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DMCRX - Driehaus Micro Cap Growth Fund telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 356,868,433 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DMCRX - Driehaus Micro Cap Growth Fund adalah Dave Inc. (US:DAVE) , Centrus Energy Corp. (US:LEU) , Porch Group, Inc. (US:PRCH) , Eos Energy Enterprises, Inc. (US:EOSE) , and Argan, Inc. (US:AGX) . Posisi baru DMCRX - Driehaus Micro Cap Growth Fund meliputi: Argan, Inc. (US:AGX) , Planet Labs PBC (US:PL) , BlackSky Technology Inc. (US:BKSY) , IAMGOLD Corporation (US:IAG) , and NuScale Power Corporation (US:SMR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 8.40 | 2.3558 | 1.8894 | |
| 0.03 | 5.74 | 1.6109 | 1.6109 | |
| 0.04 | 6.46 | 1.8112 | 1.2913 | |
| 0.11 | 5.30 | 1.4874 | 0.9566 | |
| 1.15 | 5.87 | 1.6476 | 0.9223 | |
| 0.53 | 3.20 | 0.8988 | 0.8988 | |
| 0.03 | 5.34 | 1.4966 | 0.8812 | |
| 0.14 | 2.98 | 0.8349 | 0.8349 | |
| 0.33 | 5.52 | 1.5484 | 0.8017 | |
| 0.36 | 2.68 | 0.7511 | 0.7511 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.90 | 2.90 | 0.8120 | -1.1959 | |
| 0.02 | 1.99 | 0.5571 | -0.9878 | |
| 0.02 | 3.50 | 0.9819 | -0.9621 | |
| 0.01 | 2.14 | 0.6005 | -0.9255 | |
| 0.02 | 1.72 | 0.4813 | -0.9172 | |
| 0.55 | 2.39 | 0.6717 | -0.8685 | |
| 0.04 | 1.92 | 0.5388 | -0.8157 | |
| 0.02 | 2.62 | 0.7335 | -0.7774 | |
| 0.10 | 1.82 | 0.5095 | -0.7718 | |
| 0.06 | 1.32 | 0.3703 | -0.7603 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DAVE / Dave Inc. | 0.03 | 84.87 | 8.40 | 500.36 | 2.3558 | 1.8894 | |||
| LEU / Centrus Energy Corp. | 0.04 | 40.64 | 6.46 | 314.18 | 1.8112 | 1.2913 | |||
| PRCH / Porch Group, Inc. | 0.52 | 0.17 | 6.13 | 61.98 | 1.7184 | 0.4576 | |||
| EOSE / Eos Energy Enterprises, Inc. | 1.15 | 99.34 | 5.87 | 170.07 | 1.6476 | 0.9223 | |||
| AGX / Argan, Inc. | 0.03 | 5.74 | 1.6109 | 1.6109 | |||||
| ROAD / Construction Partners, Inc. | 0.05 | 0.17 | 5.71 | 48.15 | 1.6020 | 0.3165 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.12 | 20.60 | 5.58 | 88.71 | 1.5662 | 0.5796 | |||
| ARLO / Arlo Technologies, Inc. | 0.33 | 43.43 | 5.52 | 146.54 | 1.5484 | 0.8017 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.19 | 0.17 | 5.50 | -14.11 | 1.5437 | -0.5925 | |||
| CORZ / Core Scientific, Inc. | 0.32 | -8.08 | 5.42 | 11.68 | 1.5211 | -0.1076 | |||
| RSI / Rush Street Interactive, Inc. | 0.36 | -10.20 | 5.38 | 24.80 | 1.5103 | 0.0720 | |||
| SEZL / Sezzle Inc. | 0.03 | -43.73 | 5.34 | 189.21 | 1.4966 | 0.8812 | |||
| KRMN / Karman Holdings Inc. | 0.11 | 121.01 | 5.30 | 233.10 | 1.4874 | 0.9566 | |||
| AMSC / American Superconductor Corporation | 0.14 | 1.71 | 5.07 | 105.72 | 1.4213 | 0.6001 | |||
| COCO / The Vita Coco Company, Inc. | 0.13 | -14.63 | 4.87 | 0.56 | 1.3659 | -0.2488 | |||
| BV / BrightView Holdings, Inc. | 0.29 | 0.17 | 4.76 | 29.88 | 1.3364 | 0.1135 | |||
| ALKT / Alkami Technology, Inc. | 0.16 | 22.69 | 4.74 | 40.88 | 1.3301 | 0.2078 | |||
| UTI / Universal Technical Institute, Inc. | 0.14 | 6.57 | 4.69 | 40.66 | 1.3159 | 0.2038 | |||
| TMDX / TransMedics Group, Inc. | 0.03 | 35.16 | 4.63 | 169.32 | 1.2978 | 0.7248 | |||
| GPOR / Gulfport Energy Corporation | 0.02 | 0.17 | 4.55 | 9.43 | 1.2765 | -0.1100 | |||
| UEC / Uranium Energy Corp. | 0.66 | 83.95 | 4.49 | 161.69 | 1.2590 | 0.6871 | |||
| VSEC / VSE Corporation | 0.03 | 0.17 | 4.40 | 9.36 | 1.2328 | -0.1073 | |||
| GENI / Genius Sports Limited | 0.42 | -10.42 | 4.34 | -6.93 | 1.2159 | -0.3370 | |||
| AVPT / AvePoint, Inc. | 0.21 | 14.98 | 4.04 | 53.77 | 1.1327 | 0.2571 | |||
| XMTR / Xometry, Inc. | 0.12 | 47.02 | 4.02 | 99.35 | 1.1263 | 0.4547 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.06 | -34.93 | 3.98 | -22.37 | 1.1163 | -0.5930 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.15 | 129.08 | 3.95 | 59.64 | 1.1075 | 0.2781 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.07 | 83.18 | 3.85 | 109.36 | 1.0794 | 0.4666 | |||
| EYE / National Vision Holdings, Inc. | 0.16 | 137.23 | 3.71 | 146.34 | 1.0392 | 0.4567 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.13 | 0.17 | 3.69 | 30.22 | 1.0348 | 0.0903 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.06 | 0.17 | 3.69 | 9.41 | 1.0339 | -0.0896 | |||
| AGYS / Agilysys, Inc. | 0.03 | 107.73 | 3.58 | 228.51 | 1.0053 | 0.6413 | |||
| SITM / SiTime Corporation | 0.02 | 142.21 | 3.54 | 237.65 | 0.9934 | 0.6437 | |||
| LMB / Limbach Holdings, Inc. | 0.03 | 132.78 | 3.52 | 338.28 | 0.9860 | 0.7184 | |||
| HCI / HCI Group, Inc. | 0.02 | -41.14 | 3.50 | -39.98 | 0.9819 | -0.9621 | |||
| IMAX / IMAX Corporation | 0.12 | 79.54 | 3.44 | 90.49 | 0.9661 | 0.3634 | |||
| CCB / Coastal Financial Corporation | 0.04 | 0.17 | 3.41 | 7.35 | 0.9551 | -0.1027 | |||
| INOD / Innodata Inc. | 0.07 | -28.50 | 3.36 | 2.03 | 0.9433 | -0.1558 | |||
| LC / LendingClub Corporation | 0.27 | 0.17 | 3.21 | 16.79 | 0.9016 | -0.0162 | |||
| PL / Planet Labs PBC | 0.53 | 3.20 | 0.8988 | 0.8988 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.27 | 29.36 | 3.18 | 102.80 | 0.8926 | 0.3695 | |||
| CASH / Pathward Financial, Inc. | 0.04 | 0.17 | 3.17 | 8.64 | 0.8886 | -0.0836 | |||
| BYRN / Byrna Technologies Inc. | 0.10 | 38.47 | 3.11 | 154.08 | 0.8723 | 0.4640 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.10 | -21.46 | 3.07 | -26.73 | 0.8606 | -0.5354 | |||
| REVG / REV Group, Inc. | 0.06 | -48.48 | 3.06 | -22.41 | 0.8595 | -0.4572 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.03 | 0.17 | 2.98 | 8.27 | 0.8372 | -0.0816 | |||
| APGE / Apogee Therapeutics, Inc. | 0.07 | 0.17 | 2.98 | 16.47 | 0.8350 | -0.0173 | |||
| BKSY / BlackSky Technology Inc. | 0.14 | 2.98 | 0.8349 | 0.8349 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.08 | 0.17 | 2.95 | 10.37 | 0.8269 | -0.0637 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.11 | 6.88 | 2.92 | 33.18 | 0.8196 | 0.0880 | |||
| US6652787010 / NORTHERN INSTITUTIONAL GOVERNMENT SELECT PORTFOLIO | 2.90 | -51.93 | 2.90 | -51.93 | 0.8120 | -1.1959 | |||
| MRUS / Merus N.V. | 0.05 | 26.32 | 2.86 | 57.88 | 0.8033 | 0.1985 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.07 | 0.17 | 2.84 | -21.01 | 0.7962 | -0.4018 | |||
| CECO / CECO Environmental Corp. | 0.10 | 5.93 | 2.82 | 31.54 | 0.7908 | 0.0762 | |||
| MGNI / Magnite, Inc. | 0.11 | -27.15 | 2.75 | 54.01 | 0.7702 | 0.1758 | |||
| ROOT / Root, Inc. | 0.02 | -13.57 | 2.74 | -17.11 | 0.7677 | -0.3331 | |||
| IAG / IAMGOLD Corporation | 0.36 | 2.68 | 0.7511 | 0.7511 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.24 | 42.90 | 2.63 | 56.40 | 0.7376 | 0.1771 | |||
| PLMR / Palomar Holdings, Inc. | 0.02 | -48.72 | 2.62 | -42.30 | 0.7335 | -0.7774 | |||
| LB / LandBridge Company LLC | 0.04 | 19.41 | 2.55 | 12.19 | 0.7153 | -0.0427 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.18 | 0.17 | 2.48 | -10.21 | 0.6959 | -0.2253 | |||
| SMR / NuScale Power Corporation | 0.06 | 2.47 | 0.6915 | 0.6915 | |||||
| WWW / Wolverine World Wide, Inc. | 0.14 | 12.55 | 2.46 | 46.34 | 0.6892 | 0.1292 | |||
| ACHR / Archer Aviation Inc. | 0.22 | 2.43 | 0.6827 | 0.6827 | |||||
| OSW / OneSpaWorld Holdings Limited | 0.12 | -40.66 | 2.41 | -27.93 | 0.6760 | -0.4390 | |||
| WULF / TeraWulf Inc. | 0.55 | -32.61 | 2.39 | -47.87 | 0.6717 | -0.8685 | |||
| SMLR / Semler Scientific, Inc. | 0.06 | 104.16 | 2.39 | 118.48 | 0.6698 | 0.3054 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.06 | 24.16 | 2.34 | 14.66 | 0.6561 | -0.0242 | |||
| VITL / Vital Farms, Inc. | 0.06 | -20.01 | 2.30 | 1.10 | 0.6438 | -0.1130 | |||
| RDW / Redwire Corporation | 0.14 | 2.28 | 0.6398 | 0.6398 | |||||
| OLO / Olo Inc. | 0.24 | 20.35 | 2.18 | 77.42 | 0.6106 | 0.2013 | |||
| TWFG / TWFG, Inc. | 0.06 | 0.17 | 2.15 | 13.40 | 0.6032 | -0.0289 | |||
| LRN / Stride, Inc. | 0.01 | -59.25 | 2.14 | -53.22 | 0.6005 | -0.9255 | |||
| ACVA / ACV Auctions Inc. | 0.13 | 0.17 | 2.12 | 15.32 | 0.5955 | -0.0183 | |||
| WGS / GeneDx Holdings Corp. | 0.02 | -58.88 | 1.99 | -57.14 | 0.5571 | -0.9878 | |||
| AZZ / AZZ Inc. | 0.02 | 0.17 | 1.97 | 13.19 | 0.5538 | -0.0277 | |||
| MRCY / Mercury Systems, Inc. | 0.04 | -12.86 | 1.92 | -42.20 | 0.5388 | -0.8157 | |||
| MYRG / MYR Group Inc. | 0.01 | -46.46 | 1.84 | -28.43 | 0.5170 | -0.4487 | |||
| BBNX / Beta Bionics, Inc. | 0.13 | 58.49 | 1.83 | 88.56 | 0.5131 | 0.1896 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.04 | 0.17 | 1.83 | 11.21 | 0.5123 | -0.0352 | |||
| ADMA / ADMA Biologics, Inc. | 0.10 | -48.50 | 1.82 | -52.75 | 0.5095 | -0.7718 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 0.28 | 0.17 | 1.79 | 11.09 | 0.5031 | -0.0350 | |||
| HURN / Huron Consulting Group Inc. | 0.01 | -17.77 | 1.76 | -21.16 | 0.4943 | -0.2509 | |||
| KAR / OPENLANE, Inc. | 0.07 | 1.76 | 0.4936 | 0.4936 | |||||
| APLD / Applied Digital Corporation | 0.17 | 1.73 | 0.4840 | 0.4840 | |||||
| KNF / Knife River Corporation | 0.02 | -54.80 | 1.72 | -59.09 | 0.4813 | -0.9172 | |||
| PPTA / Perpetua Resources Corp. | 0.14 | 1.69 | 0.4732 | 0.4732 | |||||
| ASPI / ASP Isotopes Inc. | 0.23 | 1.69 | 0.4729 | 0.4729 | |||||
| TDUP / ThredUp Inc. | 0.22 | 1.68 | 0.4703 | 0.4703 | |||||
| WVE / Wave Life Sciences Ltd. | 0.26 | 0.17 | 1.67 | -19.43 | 0.4676 | -0.2222 | |||
| BLBD / Blue Bird Corporation | 0.04 | 1.64 | 0.4601 | 0.4601 | |||||
| VOYG / Voyager Technologies, Inc. | 0.04 | 1.63 | 0.4585 | 0.4585 | |||||
| APPS / Digital Turbine, Inc. | 0.27 | 1.60 | 0.4501 | 0.4501 | |||||
| KRUS / Kura Sushi USA, Inc. | 0.02 | 0.16 | 1.58 | 68.51 | 0.4443 | 0.1307 | |||
| FSS / Federal Signal Corporation | 0.01 | 0.17 | 1.54 | 44.88 | 0.4330 | 0.0779 | |||
| SEPN / Septerna, Inc. | 0.15 | 105.94 | 1.54 | 275.85 | 0.4324 | 0.2957 | |||
| DRVN / Driven Brands Holdings Inc. | 0.09 | 1.54 | 0.4314 | 0.4314 | |||||
| SWIM / Latham Group, Inc. | 0.24 | 0.17 | 1.51 | -0.66 | 0.4240 | -0.0831 | |||
| EVER / EverQuote, Inc. | 0.06 | 6.34 | 1.50 | 21.94 | 0.4195 | 0.0129 | |||
| GRPN / Groupon, Inc. | 0.04 | 1.48 | 0.4159 | 0.4159 | |||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.04 | 41.45 | 1.46 | 38.10 | 0.4089 | 0.0570 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.07 | 1.71 | 1.41 | 1.95 | 0.3959 | -0.0657 | |||
| TATT / TAT Technologies Ltd. | 0.05 | 1.38 | 0.3884 | 0.3884 | |||||
| SPRY / ARS Pharmaceuticals, Inc. | 0.08 | 1.34 | 0.3753 | 0.3753 | |||||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0.06 | 1.33 | 0.3719 | 0.3719 | |||||
| ARIS / Aris Water Solutions, Inc. | 0.06 | -47.26 | 1.32 | -61.07 | 0.3703 | -0.7603 | |||
| REAL / The RealReal, Inc. | 0.27 | -6.81 | 1.31 | -17.17 | 0.3666 | -0.1596 | |||
| BKV / BKV Corporation | 0.05 | 0.17 | 1.29 | 15.04 | 0.3628 | -0.0120 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.17 | 1.27 | 19.96 | 0.3559 | 0.0034 | |||
| MBX / MBX Biosciences, Inc. | 0.11 | 0.17 | 1.27 | 55.02 | 0.3549 | 0.0825 | |||
| CDTX / Cidara Therapeutics, Inc. | 0.03 | 1.26 | 0.3521 | 0.3521 | |||||
| ATXS / Astria Therapeutics, Inc. | 0.23 | 0.17 | 1.24 | 0.57 | 0.3476 | -0.0633 | |||
| MWA / Mueller Water Products, Inc. | 0.05 | -58.99 | 1.23 | -61.23 | 0.3440 | -0.7102 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.10 | 0.17 | 1.20 | 26.23 | 0.3374 | 0.0194 | |||
| MNTN / MNTN, Inc. | 0.05 | 1.19 | 0.3332 | 0.3332 | |||||
| XERS / Xeris Biopharma Holdings, Inc. | 0.25 | 78.35 | 1.19 | 51.66 | 0.3328 | 0.0721 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.09 | 4.20 | 1.16 | -37.95 | 0.3258 | -0.2979 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.13 | 1.12 | 0.3141 | 0.3141 | |||||
| QBTS / D-Wave Quantum Inc. | 0.08 | 1.10 | 0.3085 | 0.3085 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.08 | -44.34 | 1.09 | -49.16 | 0.3068 | -0.4102 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | -31.31 | 1.09 | -22.71 | 0.3054 | -0.2495 | |||
| ENVX / Enovix Corporation | 0.10 | 0.17 | 1.07 | 41.11 | 0.3006 | 0.0474 | |||
| NPCE / NeuroPace, Inc. | 0.09 | 54.25 | 1.06 | 39.81 | 0.2967 | 0.0445 | |||
| GAMB / Gambling.com Group Limited | 0.09 | -27.49 | 1.05 | -31.68 | 0.2934 | -0.2171 | |||
| MCW / Mister Car Wash, Inc. | 0.17 | -32.51 | 1.03 | -48.58 | 0.2895 | -0.3798 | |||
| TDW / Tidewater Inc. | 0.02 | -20.15 | 1.01 | -61.33 | 0.2840 | -0.6974 | |||
| EPAC / Enerpac Tool Group Corp. | 0.02 | -9.79 | 1.00 | -18.49 | 0.2809 | -0.1285 | |||
| TITN / Titan Machinery Inc. | 0.05 | 0.17 | 0.94 | 16.44 | 0.2624 | -0.0054 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.06 | -30.90 | 0.87 | -35.96 | 0.2446 | -0.2089 | |||
| LTBR / Lightbridge Corporation | 0.06 | 0.86 | 0.2408 | 0.2408 | |||||
| CALX / Calix, Inc. | 0.02 | -58.04 | 0.80 | -42.53 | 0.2258 | -0.2379 | |||
| LINC / Lincoln Educational Services Corporation | 0.03 | 0.70 | 0.1951 | 0.1951 | |||||
| CRMD / CorMedix Inc. | 0.05 | 0.62 | 0.1739 | 0.1739 | |||||
| GAUZ / Gauzy Ltd. | 0.04 | 0.00 | 0.30 | 5.34 | 0.0832 | -0.0105 | |||
| KRRO / Korro Bio, Inc. | 0.01 | 0.00 | 0.16 | -28.38 | 0.0462 | -0.0304 | |||
| CRSR / Corsair Gaming, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4189 | ||||
| KGS / Kodiak Gas Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6782 | ||||
| LZ / LegalZoom.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5833 | ||||
| LFVN / LifeVantage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3612 | ||||
| SION / Sionna Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1338 | ||||
| ULCC / Frontier Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1800 | ||||
| IMNM / Immunome, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1406 | ||||
| 2PQ / Organogenesis Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4181 |
