Driehaus Capital Management LLC

CIK 938206 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Driehaus Capital Management LLC reported 354 US-listed holdings worth $17.26 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (2.7%), Definium Therapeutics Inc. (1.9%) and Praxis Precision Medicines I (1.9%). Against the quarter before, it opened 84 positions, added to 140, trimmed 107 and sold out of 85.

Reported holdings$17.26B+26.9% on Q1 2026

Positions354-1 on Q1 2026

The largest ten16.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 354 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 84Added 140Held 23Trimmed 107Sold out 85

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 84

Credo Technology Group Holdi CRDO$140.6 million
Cadence Design Systems Inc. CDNS$110.2 million
Astera Labs Inc. ALAB$94.0 million
Bandwidth Inc. BAND$87.9 million
Cipher Mining Inc. CIFR$86.9 million
Sezzle Inc. SEZL$81.7 million
Dutch Bros Inc. BROS$79.7 million
Flywire Corporation FLYW$79.2 million

and 76 more in the table below

Added to 140

Vicor Corp. VICR+307,044 shares · +162%
Dave Inc. DAVE+269,203 shares · +432%
Silicon Motion Technology Corporation SIMO+276,099 shares · +54%
Life Time Group Holdings, Inc. LTH+2.2 million shares · +342%
Ceco Environmental Corp. Com CECO+920,594 shares · +144%
Vale S.A. VALE+3.6 million shares · +97%
WisdomTree, Inc. WT+3.1 million shares · +186%
Cardinal Infrastructure Grou CDNL+548,396 shares · +83%

and 132 more in the table below

Trimmed 107

Fabrinet FN-373,110 shares · -95%
Bloom Energy Corp. BE-459,542 shares · -54%
Taiwan Semiconductor Manufacturing Company Limited TSM-280,390 shares · -22%
Lumentum Holdings Inc. LITE-146,227 shares · -64%
Coherent Corp. COHR-256,732 shares · -50%
VSE Corp. VSEC-392,367 shares · -77%
Ftai Aviation Ltd FTAI-301,313 shares · -52%
Applied Optoelectronics Inc. AAOI-492,921 shares · -78%

and 99 more in the table below

Sold out of 85

National Vision Holdings, Inc. EYE$89.9 million last quarter
Yum China Hldgs Inc. YUMC$89.3 million last quarter
Bridgebio Pharma Inc. BBIO$85.2 million last quarter
Karman Holdings Inc. KRMN$78.2 million last quarter
TechnipFMC plc FTI$71.9 million last quarter
CG Oncology Inc. CGON$67.7 million last quarter
Flowserve Corp. FLS$59.0 million last quarter
Methanex Corp. MEOH$58.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Taiwan Semiconductor Manufacturing Company Limited TSM	984,500	$470.2 million	2.72%	-280,390
Definium Therapeutics Inc. DFTX	6,845,276	$322.0 million	1.87%	+933,387
Praxis Precision Medicines I PRAX	959,048	$321.1 million	1.86%	+9,823
Xenon Pharmaceuticals Inc. XENE	4,418,557	$266.7 million	1.55%	-73,096
Silicon Motion Technology Corporation SIMO	786,074	$262.0 million	1.52%	+276,099
Spyre Therapeutics Inc. SYRE	2,799,166	$248.5 million	1.44%	+8,381
Crinetics Pharmaceuticals in CRNX	6,463,551	$241.9 million	1.40%	+67,629
Apogee Therapeutics Inc. APGE	1,740,101	$231.0 million	1.34%	-180,699
Guardant Health Inc. GH	1,533,985	$230.1 million	1.33%	+9,703
Planet Labs PBC PL	6,721,154	$222.7 million	1.29%	-1,197,539
Credicorp Ltd BAP	557,228	$217.1 million	1.26%	+106,498
Edgewise Therapeutics Inc. EWTX	4,728,623	$192.1 million	1.11%	+250,681
Vicor Corp. VICR	496,507	$188.6 million	1.09%	+307,044
Ultra Clean Holdings, Inc. UCTT	1,309,202	$186.7 million	1.08%	+246,826
Curtiss Wright Corp. CW	229,123	$173.6 million	1.01%	+3,364
Xometry Inc. XMTR	1,768,213	$170.7 million	0.99%	+255,358
Terawulf Inc. WULF	6,163,879	$152.2 million	0.88%	+100,879
Septerna Inc. SEPN	4,433,058	$148.5 million	0.86%	+37,486
Nextpower Inc. NXT	1,207,194	$143.8 million	0.83%	+169,643
Ceco Environmental Corp. Com CECO	1,560,486	$141.6 million	0.82%	+920,594
Credo Technology Group Holdi CRDO	517,062	$140.6 million	0.81%	new
Carpenter Technology Corp. CRS	227,203	$140.1 million	0.81%	-88,254
Icici Bank ADR IBN	4,826,120	$140.1 million	0.81%	+569,260
Nlight Inc. LASR	1,986,119	$138.3 million	0.80%	+213,422
Onto Innovation Inc. ONTO	354,650	$134.2 million	0.78%	+34,116
Rush Street Interactive, Inc. RSI	4,341,612	$129.1 million	0.75%	+1,725,453
Sitime Corp. SITM	172,133	$128.3 million	0.74%	-55,832
Solaris Energy Infrastructure, Inc. SEI	1,584,985	$127.5 million	0.74%	-43,189
Dave Inc. DAVE	331,537	$123.5 million	0.72%	+269,203
Scholar Rock Holding Corporation SRRK	2,205,618	$121.3 million	0.70%	+285,385
Sterling Infrastructure, Inc. STRL	143,684	$120.6 million	0.70%	-24,525
Bloom Energy Corp. BE	390,259	$118.1 million	0.68%	-459,542
PTC Therapeutics, Inc. PTCT	1,440,107	$117.5 million	0.68%	+424,335
Life Time Group Holdings, Inc. LTH	2,864,852	$117.0 million	0.68%	+2,216,746
Cardinal Infrastructure Grou CDNL	1,208,910	$113.9 million	0.66%	+548,396
Modine Manufacturing Co MOD	422,646	$112.9 million	0.65%	-72,088
Fomento Economico Mexicano S FMX	877,127	$112.2 million	0.65%	+73,874
Nu Holdings Ltd. NU	8,314,486	$111.1 million	0.64%	+1,026,204
Saia Inc. SAIA	262,043	$110.4 million	0.64%	+4,080
Cadence Design Systems Inc. CDNS	293,693	$110.2 million	0.64%	new
Arrowhead Pharmaceuticals, Inc. ARWR	1,350,556	$110.1 million	0.64%	+160,221
Vale S.A. VALE	7,236,306	$108.8 million	0.63%	+3,568,359
Universal Technical Institute Inc. UTI	2,499,689	$106.9 million	0.62%	+743,138
Southern Copper Corp. SCCO	611,241	$106.5 million	0.62%	+287,526
Kymera Therapeutics Inc. KYMR	919,233	$105.4 million	0.61%	-124,350
Twist Bioscience Corp. TWST	1,022,526	$105.2 million	0.61%	+437,830
Natera Inc Com NTRA	383,872	$104.2 million	0.60%	+99,534
StoneX Group Inc. SNEX	875,452	$103.7 million	0.60%	+13,922
Coherent Corp. COHR	259,497	$102.4 million	0.59%	-256,732
Esco Technologies Inc. ESE	287,995	$100.8 million	0.58%	+102,290
Vita Coco Company, Inc. COCO	1,503,177	$99.4 million	0.58%	-20,470
Macom Technology Solutions Holdings, Inc. MTSI	251,107	$95.5 million	0.55%	-85,706
Indivior Pharmaceuticals, Inc. INDV	2,299,054	$94.3 million	0.55%	+419,015
Astera Labs Inc. ALAB	194,619	$94.0 million	0.54%	new
Imax Corp. IMAX	2,340,475	$93.3 million	0.54%	+688,764
Immunome Inc. IMNM	4,346,139	$92.1 million	0.53%	+246,238
Axsome Therapeutics Inc. AXSM	372,474	$91.2 million	0.53%	+80,104
Glaukos Corp. GKOS	650,571	$90.9 million	0.53%	+162,659
DigitalOcean Holdings, Inc. DOCN	576,956	$90.6 million	0.53%	+52,772
Protagonist Therapeutics, Inc. PTGX	731,053	$89.6 million	0.52%	+10,125
Bandwidth Inc. BAND	1,388,899	$87.9 million	0.51%	new
Dycom Industries Inc. DY	172,486	$87.2 million	0.51%	+35,143
Cipher Mining Inc. CIFR	3,548,322	$86.9 million	0.50%	new
UL Solutions Inc. ULS	823,352	$83.9 million	0.49%	+12,737
Structure Therapeutics Inc. GPCR	1,553,219	$83.4 million	0.48%	-24,137
Travere Therapeutics Inc. TVTX	1,439,134	$81.8 million	0.47%	+156,616
Sezzle Inc. SEZL	476,026	$81.7 million	0.47%	new
Solv Energy Inc. MWH	2,378,054	$81.0 million	0.47%	+1,107,548
Vista Energy S.a.b. De C.V. VIST	1,259,484	$80.4 million	0.47%	+7,898
Eos Energy Enterprises Inc. EOSE	13,556,010	$79.7 million	0.46%	-1,313,160
Dutch Bros Inc. BROS	1,109,974	$79.7 million	0.46%	new
WisdomTree, Inc. WT	4,702,705	$79.7 million	0.46%	+3,058,463
Flywire Corporation FLYW	4,506,928	$79.2 million	0.46%	new
Knight-Swift Transportation Holdings Inc. KNX	1,014,111	$79.0 million	0.46%	+49,229
Cava Group, Inc. CAVA	996,496	$78.2 million	0.45%	+149,758
Construction Partners, Inc. ROAD	641,417	$76.2 million	0.44%	-153,047
Ftai Aviation Ltd FTAI	278,208	$75.3 million	0.44%	-301,313
Forgent Power Solutions Inc FPS	1,334,384	$74.5 million	0.43%	-49,739
Jfrog Ltd FROG	804,703	$73.1 million	0.42%	new
Fluence Energy Inc. FLNC	3,575,964	$71.1 million	0.41%	new
Lumentum Holdings Inc. LITE	82,768	$71.0 million	0.41%	-146,227
Advanced Energy Industries Inc. AEIS	184,957	$69.0 million	0.40%	+7,939
MercadoLibre, Inc. MELI	40,135	$68.1 million	0.39%	new
Semtech Corp. SMTC	419,633	$67.9 million	0.39%	-208,823
Almonty Inds Inc. ALM	4,039,183	$66.9 million	0.39%	-56,152
Alkermes plc. ALKS	1,238,809	$64.9 million	0.38%	+446,846
Cameco Corp. CCJ	634,006	$64.6 million	0.37%	-378,594
Terex Corp. TEX	889,977	$64.4 million	0.37%	+247,554
MP Materials Corp. MP	1,148,299	$64.3 million	0.37%	+368,831
Garrett Motion Inc. GTX	1,755,586	$63.6 million	0.37%	+530,530
Openlane, Inc. OPLN	1,515,210	$62.5 million	0.36%	+947,011
Comfort Systems USA Inc. FIX	31,499	$62.4 million	0.36%	-9,606
Veracyte, Inc. VCYT	1,045,826	$61.4 million	0.36%	new
Zurn Elkay Water Solutions Corp. ZWS	1,195,710	$60.4 million	0.35%	+298,096
Everus Construction Group, Inc. ECG	360,544	$59.8 million	0.35%	-155,225
FirstCash Holdings, Inc. FCFS	276,029	$59.7 million	0.35%	+52,503
Mercury Systems Inc. MRCY	487,921	$59.7 million	0.35%	+193,293
Tower Semiconductor Ltd TSEM	225,114	$58.7 million	0.34%	-100,989
MBX Biosciences Inc. MBX	1,056,579	$58.3 million	0.34%	+38,367
BankUnited, Inc. BKU	1,188,026	$57.6 million	0.33%	+268,991
Acadian Asset Management Inc. AAMI	788,901	$56.4 million	0.33%	new
Tenaris S A TS	1,001,129	$55.6 million	0.32%	+112,783
TTM Technologies Inc. TTMI	295,239	$55.2 million	0.32%	+5,198
MYR Group Inc. MYRG	109,316	$54.7 million	0.32%	-128,869
Amylyx Pharmaceuticals Inc. AMLX	3,036,970	$54.5 million	0.32%	+49,823
Adaptive Biotechnologies Corporation ADPT	2,527,703	$54.2 million	0.31%	+777,102
InterDigital, Inc. IDCC	189,872	$53.8 million	0.31%	-227,855
Figs Inc. FIGS	5,161,238	$52.8 million	0.31%	+986,981
SharkNinja, Inc. SN	346,582	$52.8 million	0.31%	+131,951
Sailpoint Inc. SAIL	3,574,494	$52.3 million	0.30%	new
Enphase Energy, Inc. ENPH	1,059,929	$52.2 million	0.30%	new
Itaú Unibanco Holding S.A. ITUB	6,260,057	$51.1 million	0.30%	+38,491
Penguin Solutions, Inc. PENG	672,847	$51.1 million	0.30%	new
SPX Technologies, Inc. SPXC	205,349	$50.3 million	0.29%	-74,360
Customers Bancorp, Inc. CUBI	634,687	$50.2 million	0.29%	+11,173
Teradyne, Inc. TER	103,485	$50.1 million	0.29%	-81,280
Tetra Technologies Inc. Del TTI	4,373,843	$49.6 million	0.29%	+782,817
Kodiak Gas Services, Inc. KGS	655,608	$49.3 million	0.29%	new
Innovex International, Inc. INVX	1,958,268	$48.6 million	0.28%	+421,959
Ichor Holdings, Ltd. ICHR	432,264	$48.5 million	0.28%	+133,997
Five9, Inc. FIVN	2,265,900	$48.3 million	0.28%	new
Lincoln Edl Svcs Corp. LINC	951,576	$47.5 million	0.28%	+274,653
Perimeter Solutions Inc PRM	1,327,763	$47.3 million	0.27%	new
Enova International, Inc. ENVA	194,994	$46.9 million	0.27%	new
Frequency Electrs Inc. FEIM	706,207	$46.9 million	0.27%	+214,306
Fastly Inc. A FSLY	2,544,406	$46.7 million	0.27%	+1,706,078
Ormat Technologies, Inc. ORA	424,510	$46.2 million	0.27%	-47,257
Kiniksa Pharmaceuticals Intl KNSA	718,199	$45.9 million	0.27%	+106,801
Cohu Inc. COHU	617,323	$45.6 million	0.26%	+78,792
Affirm Hldgs Inc. AFRM	537,519	$43.8 million	0.25%	new
Grupo Financiero Galicia S A GGAL	860,111	$43.0 million	0.25%	-207,098
Backblaze Inc. BLZE	2,688,044	$42.6 million	0.25%	new
LivaNova plc LIVN	516,086	$42.4 million	0.25%	-27,631
Madrigal Pharmaceuticals Inc. MDGL	78,094	$41.9 million	0.24%	-32,866
Lindblad Expeditions Hldgs I LIND	1,467,275	$41.4 million	0.24%	+281,376
Matador Resources Co. MTDR	828,648	$41.3 million	0.24%	-360,406
Neptune Insurance Holdings Inc. NP	1,297,130	$40.9 million	0.24%	new
ATI Inc. ATI	205,124	$40.4 million	0.23%	-7,610
Tapestry, Inc. TPR	276,085	$40.4 million	0.23%	+3,537
Teledyne Technologies Inc. TDY	59,258	$39.5 million	0.23%	+7,213
Rubrik Inc. RBRK	492,208	$39.5 million	0.23%	new
Pricesmart Inc. PSMT	200,527	$39.2 million	0.23%	+25,681
Design Therapeutics Inc. DSGN	2,661,115	$38.5 million	0.22%	+916,128
Encore Capital Group Inc. ECPG	409,924	$38.2 million	0.22%	new
Ligand Pharmaceuticals Inc. LGND	118,497	$37.5 million	0.22%	+328
Tidewater Inc. TDW	558,352	$37.2 million	0.22%	-200,184
Celldex Therapeutics Inc. CLDX	989,442	$36.8 million	0.21%	new
Federal Signal Corp. FSS	286,189	$36.8 million	0.21%	-53,253
Neogenomics Inc. NEO	2,508,845	$36.6 million	0.21%	+787,095
Fuelcell Energy Inc. Com New FCEL	1,014,687	$36.5 million	0.21%	new
Graham Corp. GHM	293,232	$36.3 million	0.21%	-49,676
Victoria's Secret & Co. VSXY	434,173	$36.2 million	0.21%	-362,917
Applied Industrial Technologies Inc. AIT	106,981	$36.2 million	0.21%	+45,546
RBC Bearings Inc. RBC	55,999	$36.1 million	0.21%	-11,790
Lincoln Electric Holdings Inc. LECO	135,486	$36.0 million	0.21%	-8,117
LightPath Technologies Inc LPTH	2,171,013	$35.5 million	0.21%	+6,305
Legence Corp. LGN	408,382	$34.8 million	0.20%	-506,184
PBF Energy Inc. PBF	757,695	$34.5 million	0.20%	+45,723
Target Hospitality Corp. TH	1,679,925	$34.2 million	0.20%	new
Compass Inc. COMP	2,741,532	$33.8 million	0.20%	+312,319
Legend Biotech Corp. LEGN	1,158,808	$33.5 million	0.19%	new
Lear Corp. LEA	248,946	$33.4 million	0.19%	new
Lendingclub Corp. HAPN	1,601,909	$33.2 million	0.19%	-407,767
Babcock &amp Wilcox Enterprises BW	2,337,212	$33.0 million	0.19%	-43,401
Axogen Inc. AXGN	707,234	$32.7 million	0.19%	+478,797
Mamas Creations Inc. MAMA	1,828,230	$32.6 million	0.19%	+727,392
Xpo, Inc. XPO	158,226	$32.5 million	0.19%	+60,312
Sociedad Quimica Y Minera De SQM	437,937	$32.4 million	0.19%	-428,655
Porch Group Inc. PRCH	2,145,989	$32.3 million	0.19%	+1,385,365
Celcuity Inc. CELC	303,860	$31.8 million	0.18%	+62,311
Mayville Engr Co. Inc. MEC	846,354	$31.7 million	0.18%	new
Wave Life Sciences Ltd WVE	5,443,143	$31.6 million	0.18%	+12,122
Uranium Energy Corp. UEC	2,918,212	$31.1 million	0.18%	-5,416,033
Generac Holdings Inc. GNRC	105,345	$30.8 million	0.18%	new
Innodata Inc. INOD	404,165	$30.5 million	0.18%	new
Bright Minds Biosciences Inc. DRUG	433,377	$30.4 million	0.18%	+862
Quanta Services, Inc. PWR	42,101	$30.3 million	0.18%	-58,472
Proto Labs Inc. PRLB	370,151	$30.2 million	0.17%	+1,015
Twilio Inc. TWLO	141,973	$29.3 million	0.17%	new
Arcbest Corp. ARCB	202,589	$29.1 million	0.17%	-7,754
Allient Inc. ALNT	281,659	$29.0 million	0.17%	-92,299
Blacksky Technology Inc. BKSY	1,033,578	$28.9 million	0.17%	new
Dianthus Therapeutics Inc. DNTH	295,266	$28.8 million	0.17%	-22,046
Pan Amern Silver Corp. PAAS	641,329	$28.7 million	0.17%	-211,856
American Pub Ed Inc. APEI	534,665	$28.7 million	0.17%	+2,370
Maze Therapeatics MAZE	954,886	$28.5 million	0.17%	+318,724
Applied Aerospace & Defense AADX	1,227,730	$28.0 million	0.16%	new
Tactile Sys Technology Inc. TCMD	937,783	$27.9 million	0.16%	+195,869
Woodward, Inc. WWD	64,731	$27.5 million	0.16%	-6,504
Lattice Semiconductor Corp. LSCC	178,691	$27.3 million	0.16%	+1,929
Tandem Diabetes Care Inc. TNDM	1,786,996	$27.0 million	0.16%	-517,418
Flotek Industries Inc FTK	1,136,326	$26.7 million	0.15%	+167,669
Helios Technologies Inc. HLIO	299,426	$26.7 million	0.15%	+101,458
VSE Corp. VSEC	116,779	$26.7 million	0.15%	-392,367
Madison Air Solutions Coclass A MAIR	679,403	$26.5 million	0.15%	new
Qnity Electronics, Inc. Q	160,990	$26.3 million	0.15%	+495
Hemab Therapeutics Hldgs Inc. COAG	715,791	$26.3 million	0.15%	new
Borgwarner Inc. BWA	392,776	$26.1 million	0.15%	new
Exelixis, Inc. EXEL	478,322	$26.0 million	0.15%	+141,616
Ambiq Micro Inc. AMBQ	288,979	$25.5 million	0.15%	-91,789
TKO Group Holdings, Inc. TKO	124,029	$25.0 million	0.14%	+7,701
Entravision Communications C EVC	1,913,845	$25.0 million	0.14%	new
DXP Enterprises Inc. DXPE	145,089	$24.5 million	0.14%	+468
Burlington Stores, Inc. BURL	76,920	$24.4 million	0.14%	+32,001
C. H. Robinson Worldwide, Inc. CHRW	129,125	$24.3 million	0.14%	+34,890
Viking Holdings Ltd VIK	227,007	$23.8 million	0.14%	-66,235
Powell Industries Inc. POWL	82,686	$23.7 million	0.14%	+32,328
Casey's General Stores, Inc. CASY	29,509	$23.5 million	0.14%	-18,446
Rocket Lab Corp. RKLB	228,938	$23.3 million	0.13%	-174,338
Select Water Solutions Inc. WTTR	1,161,973	$23.2 million	0.13%	new
Arcutis Biotherapeutics Inc. ARQT	878,426	$23.0 million	0.13%	-1,347,603
Neuropace Inc. NPCE	1,447,391	$23.0 million	0.13%	-4,220
Aehr Test Sys AEHR	238,422	$22.9 million	0.13%	new
Whitefiber Inc. WYFI	582,371	$22.6 million	0.13%	new
Abcellera Biologics Inc. ABCL	2,864,729	$22.5 million	0.13%	-1,160,050
Turning PT Brands Inc. TPB	263,920	$22.4 million	0.13%	-378,811
Arxis Inc. ARXS	480,898	$22.2 million	0.13%	new
Alliance Laundry Hldgs Inc. ALH	830,240	$22.0 million	0.13%	+9,329
J.B. Hunt Transport Services, Inc. JBHT	74,171	$21.5 million	0.12%	new
Evercore Inc. EVR	62,852	$21.5 million	0.12%	new
Guardian Pharmacy Svcs Inc. GRDN	510,161	$21.4 million	0.12%	-78,960
MGM Resorts International MGM	445,057	$21.3 million	0.12%	new
Rxo, Inc. RXO	768,555	$21.2 million	0.12%	new
Andersen Group Inc. ANDG	562,112	$21.2 million	0.12%	+1,905
Miami Intl Hldgs Inc. MIAX	566,052	$21.0 million	0.12%	+169,354
Century Aluminum Co. CENX	455,982	$21.0 million	0.12%	new
Astronics Corp. ATRO	257,865	$21.0 million	0.12%	-68,606
Applied Optoelectronics Inc. AAOI	139,416	$20.7 million	0.12%	-492,921
Nova Ltd NVMI	37,629	$20.4 million	0.12%	-7,884
USA Rare Earth Inc. USAR	942,294	$20.3 million	0.12%	+246,557
Tarsus Pharmaceuticals Inc. TARS	317,576	$20.0 million	0.12%	-608,549
Liberty Energy Inc. LBRT	752,938	$19.7 million	0.11%	-117,196
Mastec Inc. MTZ	46,753	$19.5 million	0.11%	-57,249
Align Technology Inc. ALGN	115,255	$19.4 million	0.11%	+33,089
BJs Restaurants Inc. BJRI	316,856	$19.2 million	0.11%	new
Rambus Inc. RMBS	144,875	$19.2 million	0.11%	-29,078
Ouster Inc. OUST	307,142	$19.2 million	0.11%	new
Ascendis Pharma A/s ASND	70,061	$18.7 million	0.11%	-57,501
Amprius Technologies Inc. AMPX	1,345,269	$18.6 million	0.11%	-2,448,909
Aramark ARMK	319,078	$18.2 million	0.11%	new
Regal Rexnord Corp. RRX	73,902	$17.6 million	0.10%	new
Crane Co. CR	77,217	$17.2 million	0.10%	-176,281
Sionna Therapeutics Inc SION	385,447	$17.0 million	0.10%	+308,814
Applied Digital Corp. APLD	450,395	$16.8 million	0.10%	new
Incyte Corp. INCY	148,151	$16.8 million	0.10%	+20,007
Revolution Medicines, Inc. RVMD	88,913	$16.7 million	0.10%	new
Methode Electrs Inc. MEI	852,786	$16.2 million	0.09%	new
Hut 8 Corp. HUT	139,715	$16.1 million	0.09%	-70,497
Elanco Animal Health Inc. ELAN	650,940	$16.0 million	0.09%	+306,769
Alcoa Corp. AA	296,446	$15.5 million	0.09%	new
Ezcorp Inc. EZPW	446,783	$15.4 million	0.09%	+2,874
Nexgen Energy Ltd NXE	1,638,636	$15.4 million	0.09%	-2,134,383
Innventure Inc. INV	2,987,465	$15.1 million	0.09%	new
Relmada Therapeutics Inc. RLMD	2,132,053	$14.8 million	0.09%	no change
Rhythm Pharmaceuticals Inc. RYTM	129,285	$14.4 million	0.08%	-307,261
Solaredge Technologies, Inc. SEDG	239,883	$14.0 million	0.08%	new
Intercorp Finl Svcs Inc. IFS	245,231	$14.0 million	0.08%	-52,197
Allison Transmission Holdings Inc. ALSN	123,193	$13.9 million	0.08%	-95,933
the Realreal Inc. REAL	1,171,568	$13.8 million	0.08%	-1,168,952
Five Below, Inc. FIVE	75,403	$13.6 million	0.08%	-81,387
BWX Technologies, Inc. BWXT	68,031	$13.2 million	0.08%	-69,044
Precision Drilling Corp. PDS	167,700	$12.9 million	0.07%	new
Alnylam Pharmaceuticals Inc ALNY	42,746	$12.9 million	0.07%	-16,876
Alto Neuroscience Inc. ANRO	487,576	$12.9 million	0.07%	+850
Innio NV INIO	316,905	$12.5 million	0.07%	new
Alx Oncology Holdings Inc. ALXO	6,025,240	$12.5 million	0.07%	+290,620
Guardian Metal Res PLC GMTL	860,026	$12.0 million	0.07%	+304,775
Iamgold Corp. IAG	740,800	$11.8 million	0.07%	-2,509,440
Voyager Technologies Inc. VOYG	364,029	$11.7 million	0.07%	new
United States Antimony Corp. UAMY	1,607,017	$11.7 million	0.07%	-3,738,693
Symbotic Inc. SYM	257,504	$11.6 million	0.07%	new
Kestra Med Technologies Ltd KMTS	448,608	$11.4 million	0.07%	+1,293
BBB Foods Inc. TBBB	265,412	$11.1 million	0.06%	+95,212
Eliem Therapeutics Inc. CLYM	790,000	$10.3 million	0.06%	+189,054
Beigene, Ltd ONC	35,504	$10.1 million	0.06%	-119,498
Fabrinet FN	17,971	$10.1 million	0.06%	-373,110
Gold Fields Ltd GFI	300,555	$10.1 million	0.06%	+4,816
ANI Pharmaceuticals Inc. ANIP	121,852	$10.1 million	0.06%	+393
Larimar Therapeutics Inc. LRMR	3,163,423	$9.6 million	0.06%	+229,024
Citi Trends Inc. CTRN	163,425	$9.5 million	0.05%	new
Cue Biopharma Inc. Com CUE	292,144	$9.2 million	0.05%	new
Gorilla Technology Group Inc GRRR	462,051	$9.2 million	0.05%	new
Sprott Inc. SII	80,500	$9.1 million	0.05%	-2,600
Pursuit Attractions & Hospitality, Inc. PRSU	143,056	$8.0 million	0.05%	new
Monopar Therapeutics Inc. MNPR	84,040	$7.8 million	0.05%	+50,884
Precision Biosciences Inc. DTIL	946,707	$7.4 million	0.04%	-48,664
Amer Sports Inc. AS	212,880	$7.2 million	0.04%	+6,380
Spire Global Inc. SPIR	370,379	$6.9 million	0.04%	new
TSS Inc TSSI	536,314	$6.6 million	0.04%	new
Korro Bio Inc. KRRO	450,045	$5.9 million	0.03%	no change
Shoulder Innovations Inc. SI	253,760	$5.1 million	0.03%	new
Kardigan Inc. KARD	199,612	$4.8 million	0.03%	new
Neurogene Inc. NGNE	143,528	$4.5 million	0.03%	+110,763
Intrepid Potash Inc. IPI	129,979	$4.3 million	0.02%	-183,909
Invivyd Inc. IVVD	4,806,543	$4.2 million	0.02%	-3,630,351
Assembly Biosciences Inc. ASMB	150,000	$4.1 million	0.02%	new
Alphabet Inc. GOOGL	10,273	$3.7 million	0.02%	-1,450
Pampa Energia S A PAM	43,172	$3.5 million	0.02%	+21,919
NVIDIA Corp. NVDA	15,853	$3.2 million	0.02%	-1,028
Amazon.com Inc. AMZN	13,239	$3.2 million	0.02%	+5,917

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 85 it sold out of are in the box above.