Driehaus Small Cap Growth Fund
Registrant
Driehaus Mutual Funds
Class tickers
DNSMX
DVSMX
Net Assets
$1,610,279,798
Holdings
121
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 121
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Portfolio coverage: 121 of
122 reported positions.
Showing 1–50
of 121 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VICOR CORP | VICR | 86,060 | $32,683,867 | 2.03% | Long | EC | |
| GUARDANT HEALTH INC | GH | 213,618 | $32,049,109 | 1.99% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 95,746 | $31,915,014 | 1.98% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 219,702 | $29,161,046 | 1.81% | Long | EC | |
| PRAXIS PRECISION MEDICINES INC | PRAX | 84,374 | $28,247,571 | 1.75% | Long | EC | |
| DEFINIUM THERAPEUTICS INC | DFTX | 595,284 | $28,002,159 | 1.74% | Long | EC | |
| PLANET LABS PBC | PL | 842,700 | $27,918,651 | 1.73% | Long | EC | |
| SPYRE THERAPEUTICS INC | SYRE | 309,152 | $27,446,515 | 1.70% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 31,618 | $23,958,856 | 1.49% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 167,279 | $23,852,313 | 1.48% | Long | EC | |
| XENON PHARMACEUTICALS INC | XENE | 372,098 | $22,459,835 | 1.39% | Long | EC | |
|
CRINETICS PHARMACEUTICALS INC
|
22663K107 | 599,394 | $22,429,323 | 1.39% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 216,331 | $22,256,133 | 1.38% | Long | EC | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 81,213 | $22,085,875 | 1.37% | Long | EC | |
| EDGEWISE THERAPEUTICS INC | EWTX | 522,169 | $21,215,726 | 1.32% | Long | EC | |
| NEXTPOWER INC | NXT | 172,410 | $20,540,927 | 1.28% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 24,237 | $20,343,568 | 1.26% | Long | EC | |
| RUSH STREET INTERACTIVE INC | RSI | 673,371 | $20,026,054 | 1.24% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 36,501 | $18,454,541 | 1.15% | Long | EC | |
| SCHOLAR ROCK HOLDING CORP | SRRK | 334,473 | $18,396,015 | 1.14% | Long | EC | |
| BLOOM ENERGY CORP | BE | 57,881 | $17,520,579 | 1.09% | Long | EC | |
| TERAWULF INC | WULF | 707,796 | $17,482,561 | 1.09% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 427,293 | $17,450,646 | 1.08% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 214,936 | $17,293,751 | 1.07% | Long | EC | |
| SEZZLE INC | SEZL | 100,726 | $17,287,603 | 1.07% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 45,192 | $17,102,912 | 1.06% | Long | EC | |
| SITIME CORP | SITM | 22,803 | $17,001,005 | 1.06% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 148,076 | $16,979,875 | 1.05% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 48,282 | $16,900,631 | 1.05% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | 214,529 | $16,705,373 | 1.04% | Long | EC | |
| NLIGHT INC | LASR | 239,211 | $16,653,870 | 1.03% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 26,691 | $16,464,076 | 1.02% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 61,358 | $16,383,813 | 1.02% | Long | EC | |
| SAIA INC | SAIA | 38,399 | $16,172,123 | 1.00% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 177,195 | $16,078,674 | 1.00% | Long | EC | |
| DAVE INC | DAVE | 42,399 | $15,797,443 | 0.98% | Long | EC | |
| TRAVERE THERAPEUTICS INC | TVTX | 276,119 | $15,686,320 | 0.97% | Long | EC | |
| XOMETRY INC | XMTR | 162,451 | $15,679,771 | 0.97% | Long | EC | |
| PTC THERAPEUTICS INC | PTCT | 189,439 | $15,452,539 | 0.96% | Long | EC | |
| STONEX GROUP INC | SNEX | 128,624 | $15,241,944 | 0.95% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 61,299 | $15,004,156 | 0.93% | Long | EC | |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 342,707 | $14,657,578 | 0.91% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 179,384 | $14,621,590 | 0.91% | Long | EC | |
| PROTAGONIST THERAPEUTICS INC | PTGX | 116,109 | $14,232,641 | 0.88% | Long | EC | |
| SEPTERNA INC | SEPN | 417,859 | $13,994,098 | 0.87% | Long | EC | |
| GLAUKOS CORP | GKOS | 99,421 | $13,895,079 | 0.86% | Long | EC | |
| TEREX CORP | TEX | 187,976 | $13,607,583 | 0.85% | Long | EC | |
| GARRETT MOTION INC | GTX | 371,439 | $13,457,235 | 0.84% | Long | EC | |
| VERACYTE INC | VCYT | 221,584 | $13,013,628 | 0.81% | Long | EC | |
| INDIVIOR PHARMACEUTICALS INC | INDV | 302,390 | $12,407,062 | 0.77% | Long | EC |