Listed

Driehaus Capital Management LLC

An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 938206.

Share

Share this page

Story card, 1080 × 1920

Holdings: 354 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
TSMCTSMADR8740391004702.7%984,500Reduced−280,390
Definium Therapeutics IncDFTXCOM24477V1053221.9%6,845,276Added+933,387
Praxis Precision Medicines IncPRAXCOM74006W2073211.9%959,048Added+9,823
Xenon Pharmaceuticals IncXENECOM98420N1052671.5%4,418,557Reduced−73,096
Silicon Motion Technology CorpSIMOADR82706C1082621.5%786,074Added+276,099
Spyre Therapeutics IncSYRECOM00773J2022491.4%2,799,166Added+8,381
Crinetics Pharmaceuticals IncCOM22663K1072421.4%6,463,551Added+67,629
Apogee Therapeutics IncCOM03770N1012311.3%1,740,101Reduced−180,699
Guardant Health IncGHCOM40131M1092301.3%1,533,985Added+9,703
Planet Labs PBCPLCOM72703X1062231.3%6,721,154Reduced−1,197,539
Credicorp LtdCOMG2519Y1082171.3%557,228Added+106,498
Edgewise Therapeutics IncEWTXCOM28036F1051921.1%4,728,623Added+250,681
Vicor CorpVICRCOM9258151021891.1%496,507Added+307,044
Ultra Clean Holdings IncUCTTCOM90385V1071871.1%1,309,202Added+246,826
Curtiss-Wright CorpCWCOM2315611011741.0%229,123Added+3,364
Xometry IncXMTRCOM98423F1091711.0%1,768,213Added+255,358
Terawulf IncWULFCOM88080T1041520.9%6,163,879Added+100,879
Septerna IncSEPNCOM81734D1041480.9%4,433,058Added+37,486
Nextpower IncNXTCOM65290E1011440.8%1,207,194Added+169,643
CECO Environmental CorpCECOCOM1251411011420.8%1,560,486Added+920,594
Credo Technology Group HoldingCOMG254571051410.8%517,062New+517,062
Carpenter Technology CorpCRSCOM1442851031400.8%227,203Reduced−88,254
ICICI Bank LtdIBNADR45104G1041400.8%4,826,120Added+569,260
nLight IncLASRCOM65487K1001380.8%1,986,119Added+213,422
Onto Innovation IncONTOCOM6833441051340.8%354,650Added+34,116
Rush Street Interactive IncRSICOM7820111001290.7%4,341,612Added+1,725,453
SiTime CorpSITMCOM82982T1061280.7%172,133Reduced−55,832
Solaris Energy InfrastructureSEICOM83418M1031280.7%1,584,985Reduced−43,189
Dave IncDAVECOM23834J2011240.7%331,537Added+269,203
Scholar Rock Holding CorpSRRKCOM80706P1031210.7%2,205,618Added+285,385
Sterling Infrastructure IncSTRLCOM8592411011210.7%143,684Reduced−24,525
Bloom Energy CorpBECOM0937121071180.7%390,259Reduced−459,542
PTC Therapeutics IncPTCTCOM69366J2001170.7%1,440,107Added+424,335
Life Time Group Holdings IncLTHCOM53190C1021170.7%2,864,852Added+2,216,746
Cardinal Infrastructure GroupCDNLCOM14154A1021140.7%1,208,910Added+548,396
Modine Manufacturing CoMODCOM6078281001130.7%422,646Reduced−72,088
Fomento Economico Mexicano SABFMXADR3444191061120.7%877,127Added+73,874
NU Holdings Ltd/Cayman IslandsCOMG6683N1031110.6%8,314,486Added+1,026,204
Saia IncSAIACOM78709Y1051100.6%262,043Added+4,080
Cadence Design Systems IncCDNSCOM1273871081100.6%293,693New+293,693
Arrowhead Pharmaceuticals IncARWRCOM04280A1001100.6%1,350,556Added+160,221
Vale SAVALEADR91912E1051090.6%7,236,306Added+3,568,359
Universal Technical InstituteUTICOM9139151041070.6%2,499,689Added+743,138
Southern Copper CorpSCCOCOM84265V1051070.6%611,241Added+287,526
Kymera Therapeutics IncKYMRCOM5015751041050.6%919,233Reduced−124,350
Twist Bioscience CorpTWSTCOM90184D1001050.6%1,022,526Added+437,830
Natera IncNTRACOM6323071041040.6%383,872Added+99,534
StoneX Group IncSNEXCOM8618961081040.6%875,452Added+13,922
Coherent CorpCOHRCOM19247G1071020.6%259,497Reduced−256,732
ESCO Technologies IncESECOM2963151041010.6%287,995Added+102,290
Vita Coco Co Inc/TheCOCOCOM92846Q10799.40.6%1,503,177Reduced−20,470
MACOM Technology Solutions HolMTSICOM55405Y10095.50.6%251,107Reduced−85,706
Indivior Pharmaceuticals IncINDVCOM45579U10994.30.5%2,299,054Added+419,015
Astera Labs IncALABCOM04626A10394.00.5%194,619New+194,619
IMAX CorpIMAXCOM45245E10993.30.5%2,340,475Added+688,764
Immunome IncIMNMCOM45257U10892.10.5%4,346,139Added+246,238
Axsome Therapeutics IncAXSMCOM05464T10491.20.5%372,474Added+80,104
Glaukos CorpGKOSCOM37732210290.90.5%650,571Added+162,659
DigitalOcean Holdings IncDOCNCOM25402D10290.60.5%576,956Added+52,772
Protagonist Therapeutics IncPTGXCOM74366E10289.60.5%731,053Added+10,125
Bandwidth IncBANDCOM05988J10387.90.5%1,388,899New+1,388,899
Dycom Industries IncDYCOM26747510187.20.5%172,486Added+35,143
Cipher Mining IncCIFRCOM17253J10686.90.5%3,548,322New+3,548,322
UL Solutions IncULSCOM90373110783.90.5%823,352Added+12,737
Structure Therapeutics IncGPCRADR86366E10683.40.5%1,553,219Reduced−24,137
Travere Therapeutics IncTVTXCOM89422G10781.80.5%1,439,134Added+156,616
Sezzle IncSEZLCOM78435P10581.70.5%476,026New+476,026
Solv Energy IncMWHCOM78475V10381.00.5%2,378,054Added+1,107,548
Vista Energy SAB de CVVISTADR92837L10980.40.5%1,259,484Added+7,898
Eos Energy Enterprises IncEOSECOM29415C10179.70.5%13,556,010Reduced−1,313,160
Dutch Bros IncBROSCOM26701L10079.70.5%1,109,974New+1,109,974
WisdomTree IncWTCOM97717P10479.70.5%4,702,705Added+3,058,463
Flywire CorpFLYWCOM30249210379.20.5%4,506,928New+4,506,928
Knight-Swift Transportation HoKNXCOM49904910479.00.5%1,014,111Added+49,229
Cava Group IncCAVACOM14892910278.20.5%996,496Added+149,758
Construction Partners IncROADCOM21044C10776.20.4%641,417Reduced−153,047
FTAI Aviation LtdCOMG3730V10575.30.4%278,208Reduced−301,313
Forgent Power Solutions IncFPSCOM34631F10274.50.4%1,334,384Reduced−49,739
JFrog LtdCOMM6191J10073.10.4%804,703New+804,703
Fluence Energy IncFLNCCOM34379V10371.10.4%3,575,964New+3,575,964
Lumentum Holdings IncLITECOM55024U10971.00.4%82,768Reduced−146,227
Advanced Energy Industries IncAEISCOM00797310069.00.4%184,957Added+7,939
MercadoLibre IncMELICOM58733R10268.10.4%40,135New+40,135
Semtech CorpSMTCCOM81685010167.90.4%419,633Reduced−208,823
Almonty Industries IncALMCOM02039870766.90.4%4,039,183Reduced−56,152
Alkermes PLCCOMG0176710564.90.4%1,238,809Added+446,846
Cameco CorpCCJCOM13321L10864.60.4%634,006Reduced−378,594
Terex CorpTEXCOM88077910364.40.4%889,977Added+247,554
MP Materials CorpMPCOM55336810164.30.4%1,148,299Added+368,831
Garrett Motion IncGTXCOM36650510563.60.4%1,755,586Added+530,530
OPENLANE IncOPLNCOM48238T10962.50.4%1,515,210Added+947,011
Comfort Systems USA IncFIXCOM19990810462.40.4%31,499Reduced−9,606
Veracyte IncVCYTCOM92337F10761.40.4%1,045,826New+1,045,826
Zurn Elkay Water Solutions CorZWSCOM98983L10860.40.4%1,195,710Added+298,096
Everus Construction Group IncECGCOM30042610359.80.3%360,544Reduced−155,225
FirstCash Holdings IncFCFSCOM33768G10759.70.3%276,029Added+52,503
Mercury Systems IncMRCYCOM58937810859.70.3%487,921Added+193,293
Tower Semiconductor LtdCOMM8791527458.70.3%225,114Reduced−100,989
MBX Biosciences IncMBXCOM55287L10158.30.3%1,056,579Added+38,367
BankUnited IncBKUCOM06652K10357.60.3%1,188,026Added+268,991
Acadian Asset Management IncAAMICOM10948W10356.40.3%788,901New+788,901
Tenaris SATSADR88031M10955.60.3%1,001,129Added+112,783
TTM Technologies IncTTMICOM87305R10955.20.3%295,239Added+5,198
MYR Group IncMYRGCOM55405W10454.70.3%109,316Reduced−128,869
Amylyx Pharmaceuticals IncAMLXCOM03237H10154.50.3%3,036,970Added+49,823
Adaptive Biotechnologies CorpADPTCOM00650F10954.20.3%2,527,703Added+777,102
InterDigital IncIDCCCOM45867G10153.80.3%189,872Reduced−227,855
Figs IncFIGSCOM30260D10352.80.3%5,161,238Added+986,981
SharkNinja IncCOMG8068L10852.80.3%346,582Added+131,951
SailPoint IncSAILCOM78781J10952.30.3%3,574,494New+3,574,494
Enphase Energy IncENPHCOM29355A10752.20.3%1,059,929New+1,059,929
Itau Unibanco Holding SAITUBADR46556210651.10.3%6,260,057Added+38,491
Penguin Solutions IncPENGCOM70691510551.10.3%672,847New+672,847
SPX Technologies IncSPXCCOM78473E10350.30.3%205,349Reduced−74,360
Customers Bancorp IncCUBICOM23204G10050.20.3%634,687Added+11,173
Teradyne IncTERCOM88077010250.10.3%103,485Reduced−81,280
TETRA Technologies IncTTICOM88162F10549.60.3%4,373,843Added+782,817
Kodiak Gas Services IncKGSCOM50012A10849.30.3%655,608New+655,608
Innovex International IncINVXCOM45765110748.60.3%1,958,268Added+421,959
Ichor Holdings LtdCOMG4740B10548.50.3%432,264Added+133,997
Five9 IncFIVNCOM33830710148.30.3%2,265,900New+2,265,900
Lincoln Educational Services CLINCCOM53353510047.50.3%951,576Added+274,653
Perimeter Solutions IncPRMCOM71385M10747.30.3%1,327,763New+1,327,763
Enova International IncENVACOM29357K10346.90.3%194,994New+194,994
Frequency Electronics IncFEIMCOM35801010646.90.3%706,207Added+214,306
Fastly IncFSLYCOM31188V10046.70.3%2,544,406Added+1,706,078
Ormat Technologies IncORACOM68668810246.20.3%424,510Reduced−47,257
Kiniksa Pharmaceuticals InternCOMG5269410945.90.3%718,199Added+106,801
Cohu IncCOHUCOM19257610645.60.3%617,323Added+78,792
Affirm Holdings IncAFRMCOM00827B10643.80.3%537,519New+537,519
Grupo Financiero Galicia SAGGALADR39990910043.00.2%860,111Reduced−207,098
Backblaze IncBLZECOM05637B10542.60.2%2,688,044New+2,688,044
LivaNova PLCCOMG5509L10142.40.2%516,086Reduced−27,631
Madrigal Pharmaceuticals IncMDGLCOM55886810541.90.2%78,094Reduced−32,866
Lindblad Expeditions HoldingsLINDCOM53521910941.40.2%1,467,275Added+281,376
Matador Resources CoMTDRCOM57648520541.30.2%828,648Reduced−360,406
Neptune Insurance Holdings IncNPCOM64073B10340.90.2%1,297,130New+1,297,130
ATI IncATICOM01741R10240.40.2%205,124Reduced−7,610
Tapestry IncTPRCOM87603010740.40.2%276,085Added+3,537
Teledyne Technologies IncTDYCOM87936010539.50.2%59,258Added+7,213
Rubrik IncRBRKCOM78115410939.50.2%492,208New+492,208
PriceSmart IncPSMTCOM74151110939.20.2%200,527Added+25,681
Design Therapeutics IncDSGNCOM25056L10338.50.2%2,661,115Added+916,128
Encore Capital Group IncECPGCOM29255410238.20.2%409,924New+409,924
Ligand Pharmaceuticals IncLGNDCOM53220K50437.50.2%118,497Added+328
Tidewater IncTDWCOM88642R10937.20.2%558,352Reduced−200,184
Celldex Therapeutics IncCLDXCOM15117B20236.80.2%989,442New+989,442
Federal Signal CorpFSSCOM31385510836.80.2%286,189Reduced−53,253
NeoGenomics IncNEOCOM64049M20936.60.2%2,508,845Added+787,095
FuelCell Energy IncFCELCOM35952H70036.50.2%1,014,687New+1,014,687
Graham CorpGHMCOM38455610636.30.2%293,232Reduced−49,676
Victoria's Secret & CoVSXYCOM92640010236.20.2%434,173Reduced−362,917
Applied Industrial TechnologieAITCOM03820C10536.20.2%106,981Added+45,546
RBC Bearings IncRBCCOM75524B10436.10.2%55,999Reduced−11,790
Lincoln Electric Holdings IncLECOCOM53390010636.00.2%135,486Reduced−8,117
LightPath Technologies IncLPTHCOM53225780535.50.2%2,171,013Added+6,305
Legence CorpLGNCOM52476L10934.80.2%408,382Reduced−506,184
PBF Energy IncPBFCOM69318G10634.50.2%757,695Added+45,723
Target Hospitality CorpTHCOM87615L10734.20.2%1,679,925New+1,679,925
Compass IncCOMPCOM20464U10033.80.2%2,741,532Added+312,319
Legend Biotech CorpLEGNADR52490G10233.50.2%1,158,808New+1,158,808
Lear CorpLEACOM52186520433.40.2%248,946New+248,946
Happen IncHAPNCOM52603A20833.20.2%1,601,909Reduced−407,767
Babcock & Wilcox Enterprises IBWCOM05614L20933.00.2%2,337,212Reduced−43,401
Axogen IncAXGNCOM05463X10632.70.2%707,234Added+478,797
Mama's Creations IncMAMACOM56146T10332.60.2%1,828,230Added+727,392
XPO IncXPOCOM98379310032.50.2%158,226Added+60,312
Sociedad Quimica y Minera de CSQMADR83363510532.40.2%437,937Reduced−428,655
Porch Group IncPRCHCOM73324510432.30.2%2,145,989Added+1,385,365
Celcuity IncCELCCOM15102K10031.80.2%303,860Added+62,311
Mayville Engineering Co IncMECCOM57860510731.70.2%846,354New+846,354
WaVe Life Sciences LtdCOMY9530810531.60.2%5,443,143Added+12,122
Uranium Energy CorpUECCOM91689610331.10.2%2,918,212Reduced−5,416,033
Generac Holdings IncGNRCCOM36873610430.80.2%105,345New+105,345
Innodata IncINODCOM45764220530.50.2%404,165New+404,165
Bright Minds Biosciences IncDRUGCOM10919W40530.40.2%433,377Added+862
Quanta Services IncPWRCOM74762E10230.30.2%42,101Reduced−58,472
Proto Labs IncPRLBCOM74371310930.20.2%370,151Added+1,015
Twilio IncTWLOCOM90138F10229.30.2%141,973New+141,973
ArcBest CorpARCBCOM03937C10529.10.2%202,589Reduced−7,754
Allient IncALNTCOM01933010929.00.2%281,659Reduced−92,299
BlackSky Technology IncBKSYCOM09263B20728.90.2%1,033,578New+1,033,578
Dianthus Therapeutics IncDNTHCOM25282810828.80.2%295,266Reduced−22,046
Pan American Silver CorpPAASCOM69790010828.70.2%641,329Reduced−211,856
American Public Education IncAPEICOM02913V10328.70.2%534,665Added+2,370
Maze Therapeutics IncMAZECOM57878410028.50.2%954,886Added+318,724
Applied Aerospace & Defense InAADXCOM03815J10728.00.2%1,227,730New+1,227,730
Tactile Systems Technology IncTCMDCOM87357P10027.90.2%937,783Added+195,869
Woodward IncWWDCOM98074510327.50.2%64,731Reduced−6,504
Lattice Semiconductor CorpLSCCCOM51841510427.30.2%178,691Added+1,929
Tandem Diabetes Care IncTNDMCOM87537220327.00.2%1,786,996Reduced−517,418
Flotek Industries IncFTKCOM34338940926.70.2%1,136,326Added+167,669
Helios Technologies IncHLIOCOM42328H10926.70.2%299,426Added+101,458
VSE CorpVSECCOM91828410026.70.2%116,779Reduced−392,367
Madison Air Solutions CorpMAIRCOM55658T10526.50.2%679,403New+679,403
Qnity Electronics IncQCOM74743L10026.30.2%160,990Added+495
Hemab Therapeutics Holdings InCOAGCOM42349410326.30.2%715,791New+715,791
BorgWarner IncBWACOM09972410626.10.2%392,776New+392,776
Exelixis IncEXELCOM30161Q10426.00.2%478,322Added+141,616
Ambiq Micro IncAMBQCOM02319310525.50.1%288,979Reduced−91,789
TKO Group Holdings IncTKOCOM87256C10125.00.1%124,029Added+7,701
Entravision Communications CorEVCCOM29382R10725.00.1%1,913,845New+1,913,845
DXP Enterprises IncDXPECOM23337740724.50.1%145,089Added+468
Burlington Stores IncBURLCOM12201710624.40.1%76,920Added+32,001
CH Robinson Worldwide IncCHRWCOM12541W20924.30.1%129,125Added+34,890
Viking Holdings LtdCOMG93A5A10123.80.1%227,007Reduced−66,235
Powell Industries IncPOWLCOM73912810623.70.1%82,686Added+32,328
Casey's General Stores IncCASYCOM14752810323.50.1%29,509Reduced−18,446
Rocket Lab CorpRKLBCOM77312110823.30.1%228,938Reduced−174,338
Select Water Solutions IncWTTRCOM81617J30123.20.1%1,161,973New+1,161,973
Arcutis Biotherapeutics IncARQTCOM03969K10823.00.1%878,426Reduced−1,347,603
NeuroPace IncNPCECOM64128810523.00.1%1,447,391Reduced−4,220
Aehr Test SystemsAEHRCOM00760J10822.90.1%238,422New+238,422
Whitefiber IncCOMG9611510322.60.1%582,371New+582,371
AbCellera Biologics IncABCLCOM00288U10622.50.1%2,864,729Reduced−1,160,050
Turning Point Brands IncTPBCOM90041L10522.40.1%263,920Reduced−378,811
Arxis IncARXSCOM04339D10522.20.1%480,898New+480,898
Alliance Laundry Holdings IncALHCOM01862Q10722.00.1%830,240Added+9,329
JB Hunt Transport Services IncJBHTCOM44565810721.50.1%74,171New+74,171
Evercore IncEVRCOM29977A10521.50.1%62,852New+62,852
Guardian Pharmacy Services IncGRDNCOM40145W10121.40.1%510,161Reduced−78,960
MGM Resorts InternationalMGMCOM55295310121.30.1%445,057New+445,057
RXO IncRXOCOM74982T10321.20.1%768,555New+768,555
Andersen Group IncANDGCOM03385310221.20.1%562,112Added+1,905
Miami International Holdings IMIAXCOM59356Q10821.00.1%566,052Added+169,354
Century Aluminum CoCENXCOM15643110821.00.1%455,982New+455,982
Astronics CorpATROCOM04643310821.00.1%257,865Reduced−68,606
Applied Optoelectronics IncAAOICOM03823U10220.70.1%139,416Reduced−492,921
Nova LtdCOMM7516K10320.40.1%37,629Reduced−7,884
USA Rare Earth IncUSARCOM91733P10720.30.1%942,294Added+246,557
Tarsus Pharmaceuticals IncTARSCOM87650L10320.00.1%317,576Reduced−608,549
Liberty Energy IncLBRTCOM53115L10419.70.1%752,938Reduced−117,196
MasTec IncMTZCOM57632310919.50.1%46,753Reduced−57,249
Align Technology IncALGNCOM01625510119.40.1%115,255Added+33,089
BJ's Restaurants IncBJRICOM09180C10619.20.1%316,856New+316,856
Rambus IncRMBSCOM75091710619.20.1%144,875Reduced−29,078
Ouster IncOUSTCOM68989M20219.20.1%307,142New+307,142
Ascendis Pharma A/SADRK0858810318.70.1%70,061Reduced−57,501
Amprius Technologies IncAMPXCOM03214Q10818.60.1%1,345,269Reduced−2,448,909
AramarkARMKCOM03852U10618.20.1%319,078New+319,078
Regal Rexnord CorpRRXCOM75875010317.60.1%73,902New+73,902
Crane CoCRCOM22440810417.2<0.1%77,217Reduced−176,281
Sionna Therapeutics IncSIONCOM82940110817.0<0.1%385,447Added+308,814
Applied Digital CorpAPLDCOM03816920716.8<0.1%450,395New+450,395
Incyte CorpINCYCOM45337C10216.8<0.1%148,151Added+20,007
Revolution Medicines IncRVMDCOM76155X10016.7<0.1%88,913New+88,913
Methode Electronics IncMEICOM59152020016.2<0.1%852,786New+852,786
Hut 8 CorpHUTCOM44812J10416.1<0.1%139,715Reduced−70,497
Elanco Animal Health IncELANCOM28414H10316.0<0.1%650,940Added+306,769
Alcoa CorpAACOM01387210615.5<0.1%296,446New+296,446
EZCORP IncEZPWCOM30230110615.4<0.1%446,783Added+2,874
NexGen Energy LtdNXECOM65340P10615.4<0.1%1,638,636Reduced−2,134,383
Innventure IncINVCOM45784M10815.1<0.1%2,987,465New+2,987,465
Relmada Therapeutics IncRLMDCOM75955J40214.8<0.1%2,132,053Unchanged
Rhythm Pharmaceuticals IncRYTMCOM76243J10514.4<0.1%129,285Reduced−307,261
SolarEdge Technologies IncSEDGCOM83417M10414.0<0.1%239,883New+239,883
Intercorp Financial Services ICOMP5626F12814.0<0.1%245,231Reduced−52,197
Allison Transmission HoldingsALSNCOM01973R10113.9<0.1%123,193Reduced−95,933
RealReal Inc/TheREALCOM88339P10113.8<0.1%1,171,568Reduced−1,168,952
Five Below IncFIVECOM33829M10113.6<0.1%75,403Reduced−81,387
BWX Technologies IncBWXTCOM05605H10013.2<0.1%68,031Reduced−69,044
Precision Drilling CorpPDSCOM74022D40712.9<0.1%167,700New+167,700
Alnylam Pharmaceuticals IncALNYCOM02043Q10712.9<0.1%42,746Reduced−16,876
Alto Neuroscience IncANROCOM02157Q10912.9<0.1%487,576Added+850
Innio NVCOMN52A8C10512.5<0.1%316,905New+316,905
ALX Oncology Holdings IncALXOCOM00166B10512.5<0.1%6,025,240Added+290,620
Guardian Metal Resources PLCGMTLCOM40138210612.0<0.1%860,026Added+304,775
IAMGOLD CorpIAGCOM45091310811.8<0.1%740,800Reduced−2,509,440
Voyager Technologies IncVOYGCOM92892B10311.7<0.1%364,029New+364,029
United States Antimony CorpUAMYCOM91154910311.7<0.1%1,607,017Reduced−3,738,693
Symbotic IncSYMCOM87151X10111.6<0.1%257,504New+257,504
Kestra Medical Technologies LtCOMG5244110511.4<0.1%448,608Added+1,293
BBB Foods IncCOMG0896C10311.1<0.1%265,412Added+95,212
Climb Bio IncCLYMCOM28658R10610.3<0.1%790,000Added+189,054
BeOne Medicines LtdONCADR07725L10210.1<0.1%35,504Reduced−119,498
FabrinetCOMG3323L10010.1<0.1%17,971Reduced−373,110
Gold Fields LtdGFIADR38059T10610.1<0.1%300,555Added+4,816
ANI Pharmaceuticals IncANIPCOM00182C10310.1<0.1%121,852Added+393
Larimar Therapeutics IncLRMRCOM5171251009.6<0.1%3,163,423Added+229,024
Citi Trends IncCTRNCOM17306X1029.5<0.1%163,425New+163,425
Cue Biopharma IncCUECOM22978P2059.2<0.1%292,144New+292,144
Gorilla Technology Group IncCOMG4000K1759.2<0.1%462,051New+462,051
Sprott IncSIICOM8520662089.1<0.1%80,500Reduced−2,600
Pursuit Attractions and HospitPRSUCOM92552R4068.0<0.1%143,056New+143,056
Monopar Therapeutics IncMNPRCOM61023L2077.8<0.1%84,040Added+50,884
Precision BioSciences IncDTILCOM74019P2077.4<0.1%946,707Reduced−48,664
Amer Sports IncCOMG0260P1027.2<0.1%212,880Added+6,380
Spire Global IncSPIRCOM8485603066.9<0.1%370,379New+370,379
TSS IncTSSICOM87288V1016.6<0.1%536,314New+536,314
Korro Bio IncKRROCOM5009461085.9<0.1%450,045Unchanged
Shoulder Innovations IncSICOM82537J1085.1<0.1%253,760New+253,760
Kardigan IncKARDCOM4859251014.8<0.1%199,612New+199,612
Neurogene IncNGNECOM64135M1054.5<0.1%143,528Added+110,763
Intrepid Potash IncIPICOM46121Y2014.3<0.1%129,979Reduced−183,909
Invivyd IncIVVDCOM00534A1024.2<0.1%4,806,543Reduced−3,630,351
Assembly Biosciences IncASMBCOM0453962074.1<0.1%150,000New+150,000
Alphabet IncGOOGLCOM02079K3053.7<0.1%10,273Reduced−1,450
Pampa Energia SAPAMADR6976602073.5<0.1%43,172Added+21,919
NVIDIA CorpNVDACOM67066G1043.2<0.1%15,853Reduced−1,028
Amazon.com IncAMZNCOM0231351063.2<0.1%13,239Added+5,917
Riley Exploration Permian IncREPXCOM76665T1022.9<0.1%87,849Reduced−355,870
Parabilis Medicines IncPBLSCOM6989551012.7<0.1%100,000New+100,000
Copa Holdings SACOMP310761051.9<0.1%11,999Reduced−7,994
Eli Lilly & CoLLYCOM5324571081.8<0.1%1,528Added+360
Aura Minerals IncCOMG069731121.8<0.1%28,886New+28,886
Palatin Technologies IncPTNCOM6960776011.8<0.1%166,713Unchanged
GDS Holdings LtdGDSADR36165L1081.8<0.1%59,063Added+7,487
Lithium Argentina AGCOMH5012F1031.6<0.1%194,911New+194,911
Seagate Technology Holdings PLCOMG7997R1031.6<0.1%1,619Added+202
Golar LNG LtdCOMG9456A1001.6<0.1%31,187New+31,187
Rezolute IncRZLTCOM76200L3091.5<0.1%289,519New+289,519
Vanguard Total Bond Market ETFETF-Equity9219378351.3<0.1%18,301Unchanged
Marvell Technology IncMRVLCOM5738741041.3<0.1%4,413Reduced−4,548
Sagimet Biosciences IncSGMTCOM7867001041.3<0.1%166,667New+166,667
Cerus CorpCERSCOM1570851011.2<0.1%424,610Reduced−536,996
Coca-Cola Co/TheKOCOM1912161001.2<0.1%14,687Unchanged
Exxon Mobil CorpCOM30231G1021.2<0.1%8,601Unchanged
Apple IncAAPLCOM0378331001.2<0.1%4,029Reduced−928
Lam Research CorpLRCXCOM5128073061.2<0.1%2,663Unchanged
Microsoft CorpMSFTCOM5949181041.1<0.1%2,910Reduced−243
Valero Energy CorpVLOCOM91913Y1001.0<0.1%4,008Reduced−613
Cognex CorpCGNXCOM1924221031.0<0.1%14,166Added+2,668
Take-Two Interactive SoftwareTTWOCOM8740541091.0<0.1%3,982Reduced−1,752
JPMorgan Chase & CoJPMCOM46625H1001.0<0.1%3,034Unchanged
Dpc Holdings LtdCOMG2R11M1081.0<0.1%19,975New+19,975
Hesai GroupHSAICOM4280501081.0<0.1%53,567Reduced−32,541
Colgate-Palmolive CoCLCOM1941621031.0<0.1%10,565Unchanged
Snowflake IncSNOWCOM8334451090.9<0.1%3,604New+3,604
Linde PLCCOMG549501030.9<0.1%1,721Unchanged
Welltower IncWELLCOM95040Q1040.8<0.1%3,734Unchanged
Spotify Technology SACOML8681T1020.8<0.1%1,841Added+367
Vnet Group IncVNETCOM90138A1030.8<0.1%104,394Reduced−64,055
Union Pacific CorpUNPCOM9078181080.8<0.1%2,981Added+735
Intel CorpINTCCOM4581401000.8<0.1%5,798Reduced−544
SPDR Gold SharesGLDETF-Equity78463V1070.8<0.1%2,149Unchanged
Keysight Technologies IncKEYSCOM49338L1030.8<0.1%2,151Unchanged
AstraZeneca PLCCOMG0593M1070.8<0.1%3,967Unchanged
Equinix IncEQIXCOM29444U7000.6<0.1%614Unchanged
iShares MSCI USA Value Factor ETFETF-Equity46432F3880.6<0.1%2,962Unchanged
Cummins IncCMICOM2310211060.6<0.1%827Unchanged
Walmart IncWMTCOM9311421030.6<0.1%5,114Unchanged
Popular IncBPOPCOM7331747000.6<0.1%3,453New+3,453
Merck & Co IncMRKCOM58933Y1050.6<0.1%4,287Unchanged
Truist Financial CorpTFCCOM89832Q1090.5<0.1%10,943Unchanged
MSCI IncMSCICOM55354G1000.5<0.1%961Added+353
ARM Holdings PLCARMADR0420682050.5<0.1%1,433New+1,433
PepGen IncPEPGCOM7133171050.5<0.1%279,909Unchanged
EQT CorpEQTCOM26884L1090.4<0.1%8,045Reduced−7,707
Amkor Technology IncAMKRCOM0316521000.4<0.1%4,657New+4,657
Corbus Pharmaceuticals HoldingCRBPCOM21833P3010.4<0.1%38,977New+38,977
Corteva IncCTVACOM22052L1040.4<0.1%4,254Unchanged
Prologis IncPLDCOM74340W1030.3<0.1%2,560Reduced−950
CF Industries Holdings IncCFCOM1252691000.2<0.1%1,911Reduced−106,570
Revolution Medicines IncRVMDWarrant76155X1180.2<0.1%20,000Unchanged

Sold out: 85 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AbbVie IncABBVCOM00287Y1090.00.0%0Sold out−2,039
Advanced Drainage Systems IncWMSCOM00790R1040.00.0%0Sold out−105,562
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−141,100
Aktis Oncology IncAKTSCOM01021M1040.00.0%0Sold out−150,000
Albemarle CorpALBCOM0126531010.00.0%0Sold out−97,671
American Resources CorpARECCOM02927U2080.00.0%0Sold out−2,395,461
Arlo Technologies IncARLOCOM04206A1010.00.0%0Sold out−407,237
AST SpaceMobile IncASTSCOM00217D1000.00.0%0Sold out−245,954
Atour Lifestyle Holdings LtdATATADR04965M1060.00.0%0Sold out−52,023
Axon Enterprise IncAXONCOM05464C1010.00.0%0Sold out−95,057
AXT IncAXTICOM00246W1030.00.0%0Sold out−384,561
Bridgebio Pharma IncBBIOCOM10806X1020.00.0%0Sold out−1,146,671
Brinker International IncEATCOM1096411000.00.0%0Sold out−215,492
Broadcom IncAVGOCOM11135F1010.00.0%0Sold out−1,154
BRP IncDOOCOM05577W2000.00.0%0Sold out−445,762
CACI International IncCACICOM1271903040.00.0%0Sold out−44,066
CAE IncCAECOM1247651080.00.0%0Sold out−899,900
Camtek Ltd/IsraelCOMM207911050.00.0%0Sold out−332,148
Centrus Energy CorpLEUCOM15643U1040.00.0%0Sold out−47,960
CG oncology IncCGONCOM1569441000.00.0%0Sold out−999,623
Chord Energy CorpCHRDCOM6742152070.00.0%0Sold out−266,887
Cloudflare IncNETCOM18915M1070.00.0%0Sold out−2,548
Coeur Mining IncCDECOM1921085040.00.0%0Sold out−796,471
Cooper-Standard Holdings IncCPSCOM21676P1030.00.0%0Sold out−402,013
CRH plcCOMG255081050.00.0%0Sold out−2,828
Danaher CorpDHRCOM2358511020.00.0%0Sold out−2,663
Daqo New Energy CorpDQADR23703Q2030.00.0%0Sold out−80,606
Delek US Holdings IncDKCOM24665A1030.00.0%0Sold out−449,396
Dollar Tree IncDLTRCOM2567461080.00.0%0Sold out−119,018
Ecovyst IncECVTCOM27923Q1090.00.0%0Sold out−1,356,131
Energy Fuels Inc/CanadaUUUUCOM2926717080.00.0%0Sold out−1,140,958
Energy Services of America CorESOACOM29271Q1030.00.0%0Sold out−491,854
Exzeo Group IncXZOCOM30234F1010.00.0%0Sold out−529,752
Flowserve CorpFLSCOM34354P1050.00.0%0Sold out−802,581
Gildan Activewear IncGILCOM3759161030.00.0%0Sold out−9,010
Gilead Sciences IncGILDCOM3755581030.00.0%0Sold out−4,085
Globus Medical IncGMEDCOM3795772080.00.0%0Sold out−167,468
Griffon CorpGFFCOM3984331020.00.0%0Sold out−349,580
Guidewire Software IncGWRECOM40171V1000.00.0%0Sold out−148,686
Hasbro IncHASCOM4180561070.00.0%0Sold out−147,612
Hershey Co/TheHSYCOM4278661080.00.0%0Sold out−3,088
Innovative Solutions and SuppoIACOM45769N1050.00.0%0Sold out−348,103
Insmed IncINSMCOM4576693070.00.0%0Sold out−105,414
Installed Building Products InIBPCOM45780R1010.00.0%0Sold out−85,297
iShares MSCI India ETFETF-Equity46429B5980.00.0%0Sold out−531,239
Ivanhoe Electric Inc / USIECOM46578C1080.00.0%0Sold out−1,524,828
Jade Biosciences IncJBIOCOM0080642060.00.0%0Sold out−635,498
JBT Marel CorpJBTMCOM4778391040.00.0%0Sold out−195,795
KalVista Pharmaceuticals IncCOM4834971030.00.0%0Sold out−564,039
Karman Holdings IncKRMNCOM4859241040.00.0%0Sold out−977,353
Kratos Defense & Security SoluKTOSCOM50077B2070.00.0%0Sold out−329,953
LCI IndustriesLCIICOM50189K1030.00.0%0Sold out−121,346
LeMaitre Vascular IncLMATCOM5255582010.00.0%0Sold out−197,225
LSI Industries IncLYTSCOM50216C1080.00.0%0Sold out−245,924
MarketAxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−239,256
Methanex CorpMEOHCOM59151K1080.00.0%0Sold out−974,088
Mosaic Co/TheMOSCOM61945C1030.00.0%0Sold out−18,042
National Vision Holdings IncEYECOM63845R1070.00.0%0Sold out−3,471,774
Nuvalent IncCOM6707031070.00.0%0Sold out−481,180
Oil States International IncOISCOM6780261050.00.0%0Sold out−1,328,078
Oracle CorpORCLCOM68389X1050.00.0%0Sold out−4,676
OSI Systems IncOSISCOM6710441050.00.0%0Sold out−117,963
Patrick Industries IncPATKCOM7033431030.00.0%0Sold out−220,415
Patterson-UTI Energy IncPTENCOM7034811010.00.0%0Sold out−2,559,637
Perpetua Resources CorpPPTACOM7142661030.00.0%0Sold out−1,086,004
Precigen IncPGENCOM74017N1050.00.0%0Sold out−793,773
QXO IncQXOCOM82846H4050.00.0%0Sold out−366,041
Range Resources CorpRRCCOM75281A1090.00.0%0Sold out−9,533
Red Cat Holdings IncRCATCOM75644T1000.00.0%0Sold out−590,663
Rocket Cos IncRKTCOM77311W1010.00.0%0Sold out−968,262
SiteOne Landscape Supply IncSITECOM82982L1030.00.0%0Sold out−344,819
Somnigroup International IncSGICOM88023U1010.00.0%0Sold out−134,705
Standex International CorpSXICOM8542311070.00.0%0Sold out−71,823
TAT Technologies LtdCOMM8740S2270.00.0%0Sold out−242,990
TechnipFMC PLCCOMG871101050.00.0%0Sold out−1,040,195
TransMedics Group IncTMDXCOM89377M1090.00.0%0Sold out−40,114
Transocean LtdCOMH8817H1000.00.0%0Sold out−7,210,869
Travel and Leisure CoTNLCOM8941641020.00.0%0Sold out−638,965
Ulta Beauty IncULTACOM90384S3030.00.0%0Sold out−34,583
US Foods Holding CorpUSFDCOM9120081090.00.0%0Sold out−210,608
Venture Global IncVGCOM92333F1010.00.0%0Sold out−899,196
Vistance Networks IncVISNCOM20337X1090.00.0%0Sold out−1,050,360
Willdan Group IncWLDNCOM96924N1000.00.0%0Sold out−219,904
Xeris Biopharma Holdings IncXERSCOM98422E1030.00.0%0Sold out−902,740
Yum China Holdings IncYUMCCOM98850P1090.00.0%0Sold out−1,831,286

Source: SEC EDGAR, Form 13F-HR, accession 0000938206-26-000048 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.