Driehaus Capital Management LLC

Position in FN — Fabrinet

CIK 938206 Chicago, IL

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,101,139

-$193,855,424 QoQ

Shares Held

17,971

-95.4% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#145

of 749 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Driehaus Capital Management LLC holds $353,747,253 across 7 Electronic Components names. FN ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICR	Vicor Corp	496,507	$188,563,428
2	TTMI	Ttm Technologies Inc	295,239	$55,215,597
3	LPTH	Lightpath Technologies Inc	2,171,013	$35,496,062
4	ALNT	Allient Inc	281,659	$28,991,160
5	OUST	Ouster, Inc.	307,142	$19,202,517
6	MEI	Methode Electronics Inc	852,786	$16,177,350
7	FN	Fabrinet This page	17,971	$10,101,139

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,101,139	17,971	-95.4%	Shares	Sole	2026-08-14
2026-03-31	$203,956,563	391,081	+62.3%	Shares	Sole	2026-05-15
2025-12-31	$109,712,463	240,978	-35.5%	Shares	Sole	2026-02-17
2025-09-30	$136,162,234	373,436	+30.0%	Shares	Sole	2025-11-14
2025-06-30	$84,628,854	287,189	+93.1%	Shares	Sole	2025-08-14
2024-12-31	$32,700,993	148,722	-63.3%	Shares	Sole	2025-02-14
2024-09-30	$95,787,282	405,123	+45.7%	Shares	Sole	2024-11-14
2024-06-30	$68,046,234	277,978	+183.5%	Shares	Sole	2024-08-15
2024-03-31	$18,530,575	98,035	-71.0%	Shares	Sole	2024-05-15
2023-12-31	$64,355,331	338,125	+111.0%	Shares	Sole	2024-02-14
2023-09-30	$26,703,187	160,264	-50.7%	Shares	Sole	2023-11-14
2022-12-31	$41,668,422	324,976	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.