Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,453,458
-$11,451,068 QoQ
Shares Held
29,509
-38.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#115
of 1,075 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Driehaus Capital Management LLC holds $37,010,163 across 2 Specialty Retail names. CASY ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
29,509 | $23,453,458 | |
| 2 | FIVE |
Five Below, Inc
|
75,403 | $13,556,705 |
All Filings in CASY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,453,458 | 29,509 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,904,526 | 47,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,789,891 | 41,233 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,406,253 | 32,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,750,626 | 24,988 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $721,808 | 1,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $667,251 | 1,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $659,371 | 1,755 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||