0000938206-24-000004.txt : 20240214
0000938206-24-000004.hdr.sgml : 20240214
20240214073646
ACCESSION NUMBER: 0000938206-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000938206
ORGANIZATION NAME:
IRS NUMBER: 203634295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04207
FILM NUMBER: 24632332
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
MAIL ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19950216
13F-HR
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Driehaus Capital Management LLC
25 East Erie St
Chicago
IL
60611
13F HOLDINGS REPORT
028-04207
801-18439
N
Janet McWilliams
General Counsel
312-587-3800
Janet McWilliams
Chicago
IL
02-14-2024
0
379
8300778993
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informationtable.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ADR
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438396
0
157085
FRESHPET INC
COM
358039105
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FRESHWORKS INC-CL A
COM
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COM
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COM
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ADR
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GAMBLING.COM GROUP LTD
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COM
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GENIUS SPORTS LTD
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GILEAD SCIENCES INC
COM
375558103
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COM
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COM
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GOOSEHEAD INSURANCE INC -A
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GRAND CANYON EDUCATION INC
COM
38526M106
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GREENBRIER COMPANIES INC
COM
393657101
13100254
296520
SH
SOLE
234201
0
62319
Grid Dynamics Holdings Inc
COM
39813G109
11687984
876818
SH
SOLE
692461
0
184357
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
15706178
909712
SH
SOLE
682831
0
226881
GXO LOGISTICS INC
COM
36262G101
7046916
115221
SH
SOLE
115221
0
0
H World Group Ltd
ADR
44332N106
727487
21755
SH
SOLE
21755
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
13737558
262568
SH
SOLE
207466
0
55102
HALOZYME THERAPEUTICS INC
COM
40637H109
12259743
331703
SH
SOLE
261065
0
70638
HAYMAKER ACQ CORP II - CL A
COM
G4375F108
5130000
500000
SH
SOLE
500000
0
0
HCI GROUP INC
COM
40416E103
38877880
444827
SH
SOLE
350884
0
93943
HDFC BANK LTD-ADR
ADR
40415F101
10135623
151030
SH
SOLE
91653
0
59377
HEICO CORP
COM
422806109
7851678
43896
SH
SOLE
43896
0
0
HERC HOLDINGS INC
COM
42704L104
20186953
135583
SH
SOLE
106801
0
28782
HERITAGE INSURANCE HOLDINGS
COM
42727J102
12402572
1902235
SH
SOLE
1502263
0
399972
HILLMAN SOLUTIONS CORP
COM
431636109
10609662
1151972
SH
SOLE
1151972
0
0
HOULIHAN LOKEY INC
COM
441593100
15770923
131523
SH
SOLE
131523
0
0
HOWMET AEROSPACE INC
COM
443201108
18289962
337952
SH
SOLE
337952
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
17335864
1285090
SH
SOLE
1014894
0
270196
HURON CONSULTING GROUP INC
COM
447462102
14972100
145643
SH
SOLE
115056
0
30587
ICICI BANK LTD-SPON ADR
ADR
45104G104
123433388
5177575
SH
SOLE
3787242
0
1390333
IDEAYA BIOSCIENCES INC
COM
45166A102
32476926
912786
SH
SOLE
740421
0
172365
IMMUNOGEN INC
COM
45253H101
5810807
195980
SH
SOLE
195980
0
0
INCYTE CORP
COM
45337C102
10954595
174464
SH
SOLE
174464
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
41082688
201950
SH
SOLE
169623
0
32327
INSTALLED BUILDING PRODUCTS
COM
45780R101
34575467
189123
SH
SOLE
149244
0
39879
INSULET CORP
COM
45784P101
8605427
39660
SH
SOLE
39660
0
0
INTER PARFUMS INC
COM
458334109
20960511
145549
SH
SOLE
114661
0
30888
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
18099613
1582134
SH
SOLE
1489837
0
92297
ISHARES CORE MSCI EMERGING
COM
46434G103
17511049
346205
SH
SOLE
0
0
346205
ISHARES JP MORGAN USD EMERGI
COM
464288281
320438
3598
SH
SOLE
0
0
3598
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6191735
111744
SH
SOLE
0
0
111744
ISHARES MSCI INDIA SMALL-CAP
COM
46429B614
2906614
41648
SH
SOLE
41648
0
0
ISHARES MSCI SAUDI ARABIA ET
COM
46434V423
11389013
269053
SH
SOLE
122468
0
146585
JPMORGAN CHASE & CO
COM
46625H100
1511509
8886
SH
SOLE
8886
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
12599958
1028568
SH
SOLE
907693
0
120875
KARUNA THERAPEUTICS INC
COM
48576A100
30519160
96424
SH
SOLE
87059
0
9365
KEARNY FINANCIAL CORP/MD
COM
48716P108
16694354
1861132
SH
SOLE
1861132
0
0
KINIKSA PHARMACEUTICALS-A
COM
G5269C101
11606481
661715
SH
SOLE
522617
0
139098
KINSALE CAPITAL GROUP INC
COM
49714P108
20722221
61874
SH
SOLE
53293
0
8581
KKR & CO INC
COM
48251W104
916487
11062
SH
SOLE
11062
0
0
KLA-TENCOR CORP
COM
482480100
202874
349
SH
SOLE
349
0
0
KNIFE RIVER CORP
COM
498894104
15732508
237723
SH
SOLE
187814
0
49909
KOSMOS ENERGY LTD
COM
500688106
531861
79264
SH
SOLE
79264
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
8366358
412339
SH
SOLE
267772
0
144567
KRYSTAL BIOTECH INC
COM
501147102
24363647
196386
SH
SOLE
154592
0
41794
KURA SUSHI USA INC-CLASS A
COM
501270102
10312744
135694
SH
SOLE
107176
0
28518
LAUREATE EDUCATION INC-A
COM
518613203
4338022
316413
SH
SOLE
217641
0
98772
LEGEND BIOTECH CORP-ADR
COM
52490G102
14092175
234206
SH
SOLE
172162
0
62044
LEMAITRE VASCULAR INC
COM
525558201
5505039
96988
SH
SOLE
76615
0
20373
LENNAR CORP - B SHS
COM
526057302
241290
1800
SH
SOLE
1800
0
0
LEONARDO DRS INC
COM
52661A108
36036068
1798207
SH
SOLE
1525785
0
272422
LIBERTY ENERGY INC
COM
53115L104
6764152
372886
SH
SOLE
294452
0
78434
LINDE PLC
ADR
G54950103
20476358
49856
SH
SOLE
42459
0
7397
LIVE OAK BANCSHARES INC
COM
53803X105
9377414
206097
SH
SOLE
162825
0
43272
LOCKHEED MARTIN CORP
COM
539830109
576068
1271
SH
SOLE
1271
0
0
MAKEMYTRIP LTD
ADR
V5633W109
1328360
28275
SH
SOLE
28275
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
24798933
1055723
SH
SOLE
907557
0
148166
MARRIOTT INTERNATIONAL -CL A
COM
571903202
359914
1596
SH
SOLE
1596
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
472147
1107
SH
SOLE
1107
0
0
MCGRATH RENTCORP
COM
580589109
17637251
147444
SH
SOLE
116451
0
30993
MCKESSON CORP
COM
58155Q103
326864
706
SH
SOLE
706
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
216717
707
SH
SOLE
0
0
707
MERCADOLIBRE INC
ADR
58733R102
47847107
30446
SH
SOLE
22405
0
8041
MERCURY GENERAL CORP
COM
589400100
16910310
453238
SH
SOLE
357884
0
95354
MERITAGE HOMES CORP
COM
59001A102
29258806
167961
SH
SOLE
132277
0
35684
MERUS NV
ADR
N5749R100
36052858
1311013
SH
SOLE
1033947
0
277066
Meta Platforms Inc
COM
30303M102
1948550
5505
SH
SOLE
5505
0
0
MGP INGREDIENTS INC
COM
55303J106
11757574
119342
SH
SOLE
93932
0
25410
MICROSOFT CORP
COM
594918104
4108989
10927
SH
SOLE
10927
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
1773879
206265
SH
SOLE
206265
0
0
MISTER CAR WASH INC
COM
60646V105
7357444
851556
SH
SOLE
672586
0
178970
MODINE MANUFACTURING CO
COM
607828100
56914876
953348
SH
SOLE
752496
0
200852
MONDAY.COM LTD
ADR
M7S64H106
81081709
431722
SH
SOLE
370489
0
61233
MONDELEZ INTERNATIONAL INC-A
COM
609207105
645713
8915
SH
SOLE
8915
0
0
MONGODB INC
COM
60937P106
29375873
71850
SH
SOLE
71426
0
424
MONOLITHIC POWER SYSTEMS INC
COM
609839105
436500
692
SH
SOLE
692
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
11498524
357875
SH
SOLE
282707
0
75168
MOOG INC-CLASS A
COM
615394202
13227101
91360
SH
SOLE
67559
0
23801
MORPHIC HOLDING INC
COM
61775R105
3941109
136465
SH
SOLE
107336
0
29129
MOTOROLA SOLUTIONS INC
COM
620076307
524113
1674
SH
SOLE
1674
0
0
MRC GLOBAL INC
COM
55345K103
3994010
362762
SH
SOLE
362762
0
0
MSA SAFETY INC
COM
553498106
29437199
174360
SH
SOLE
154935
0
19425
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
15689731
154945
SH
SOLE
121982
0
32963
MURPHY USA INC
COM
626755102
11561101
32424
SH
SOLE
32424
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
15197431
105078
SH
SOLE
82987
0
22091
NATERA INC
COM
632307104
44229039
706083
SH
SOLE
631361
0
74722
NATIONAL VISION HOLDINGS INC
COM
63845R107
7421925
354607
SH
SOLE
280158
0
74449
NEOGENOMICS INC
COM
64049M209
12648472
781735
SH
SOLE
617441
0
164294
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15404589
116914
SH
SOLE
116914
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581206
55206367
753362
SH
SOLE
560127
0
193235
NEW YORK COMMUNITY BANCORP
COM
649445103
2341872
228922
SH
SOLE
228922
0
0
NEXTRACKER INC-CL A
COM
65290E101
18319193
391018
SH
SOLE
307984
0
83034
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
12479351
62550
SH
SOLE
20269
0
42281
NU HOLDINGS LTD/CAYMAN ISL-A
ADR
G6683N103
29380052
3527017
SH
SOLE
2681135
0
845882
NUTANIX INC - A
COM
67059N108
16415756
344218
SH
SOLE
337615
0
6603
NUVALENT INC-A
COM
670703107
69007404
937728
SH
SOLE
758266
0
179462
NVENT ELECTRIC PLC
ADR
G6700G107
7868543
133162
SH
SOLE
133162
0
0
NVIDIA CORP
COM
67066G104
1852618
3741
SH
SOLE
3741
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
28272744
372549
SH
SOLE
321029
0
51520
ONESPAWORLD HOLDINGS LTD
ADR
P73684113
26381749
1871046
SH
SOLE
1478023
0
393023
ONTO INNOVATION INC
COM
683344105
87139392
569911
SH
SOLE
488507
0
81404
ORIC PHARMACEUTICALS INC
COM
68622P109
1324276
143943
SH
SOLE
143943
0
0
OSHKOSH CORP
COM
688239201
21649369
199699
SH
SOLE
199699
0
0
PACCAR INC
COM
693718108
653083
6688
SH
SOLE
6688
0
0
PALO ALTO NETWORKS INC
COM
697435105
517809
1756
SH
SOLE
1028
0
728
PALOMAR HOLDINGS INC
COM
69753M105
7866626
141741
SH
SOLE
111918
0
29823
PDD Holdings Inc
ADR
722304102
67881402
463956
SH
SOLE
341695
0
122261
PENUMBRA INC
COM
70975L107
8698002
34579
SH
SOLE
34579
0
0
PERFORMANT FINANCIAL CORP
COM
71377E105
4629132
1481322
SH
SOLE
1211429
0
269893
PERION NETWORK LTD
ADR
M78673114
4521776
146478
SH
SOLE
115684
0
30794
PETIQ INC
COM
71639T106
14460061
732155
SH
SOLE
580012
0
152143
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
29886466
1871413
SH
SOLE
1386230
0
485183
PINTEREST INC- CLASS A
COM
72352L106
27924012
753888
SH
SOLE
753888
0
0
PJT PARTNERS INC - A
COM
69343T107
21395450
210027
SH
SOLE
165841
0
44186
PLAYA HOTELS & RESORTS NV
COM
N70544106
1948136
225218
SH
SOLE
225218
0
0
PRIMORIS SERVICES CORP
COM
74164F103
11805790
355489
SH
SOLE
280766
0
74723
PROCEPT BIOROBOTICS CORP
COM
74276L105
15528870
370529
SH
SOLE
292657
0
77872
PROLOGIS INC
COM
74340W103
223011
1673
SH
SOLE
1673
0
0
PROS HOLDINGS INC
COM
74346Y103
14678640
378413
SH
SOLE
298871
0
79542
PROTAGONIST THERAPEUTICS INC
COM
74366E102
4555939
198689
SH
SOLE
198689
0
0
QUALCOMM INC
COM
747525103
3799575
26271
SH
SOLE
0
0
26271
QUANTA SERVICES INC
COM
74762E102
10137637
46977
SH
SOLE
46434
0
543
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
16672208
276855
SH
SOLE
203634
0
73221
QUINSTREET INC
COM
74874Q100
9097700
709649
SH
SOLE
560478
0
149171
RAMBUS INC
COM
750917106
52746467
772842
SH
SOLE
661779
0
111063
REAL GOOD FOOD CO INC/THE
COM
75601G109
966396
635787
SH
SOLE
517470
0
118317
RELAY THERAPEUTICS INC
COM
75943R102
6528952
593002
SH
SOLE
593002
0
0
REMITLY GLOBAL INC
COM
75960P104
16462412
847704
SH
SOLE
668478
0
179226
RHYTHM PHARMACEUTICALS INC
COM
76243J105
27531663
598905
SH
SOLE
477722
0
121183
ROPER INDUSTRIES INC
COM
776696106
983487
1804
SH
SOLE
1804
0
0
RXSIGHT INC
COM
78349D107
21338150
529220
SH
SOLE
417861
0
111359
Ryan Specialty Holdings Inc
COM
78351F107
7321402
170186
SH
SOLE
170186
0
0
SAIA INC
COM
78709Y105
88277666
201446
SH
SOLE
173482
0
27964
SALESFORCE.COM INC
COM
79466L302
748633
2845
SH
SOLE
2845
0
0
SCHWAB (CHARLES) CORP
COM
808513105
557280
8100
SH
SOLE
8100
0
0
SCREAMING EAGLE ACQ -CLASS A
COM
G79407105
5573321
525785
SH
SOLE
525785
0
0
SEADRILL LTD
ADR
G7997W102
28376700
600184
SH
SOLE
231012
0
369172
SERVICENOW INC
COM
81762P102
802573
1136
SH
SOLE
1136
0
0
SHOPIFY INC - CLASS A
ADR
82509L107
470828
6044
SH
SOLE
6044
0
0
SILVERSUN TECHNOLOGIES INC
COM
82846H207
1837528
107395
SH
SOLE
84848
0
22547
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
16633988
102363
SH
SOLE
87170
0
15193
SKYWARD SPECIALTY INSURANCE
COM
830940102
37836811
1116789
SH
SOLE
880985
0
235804
SKYWATER TECHNOLOGY INC
COM
83089J108
10322914
1073068
SH
SOLE
847732
0
225336
SMITH (A.O.) CORP
COM
831865209
15835405
192084
SH
SOLE
190597
0
1487
SOCIETAL CDMO INC
COM
75629F109
1489355
4249229
SH
SOLE
4249229
0
0
SOMALOGIC INC
COM
83444K105
1183676
467856
SH
SOLE
467856
0
0
SONENDO INC
COM
835431107
807041
3843051
SH
SOLE
3843051
0
0
SOUTHERN COPPER CORP
ADR
84265V105
48945857
568675
SH
SOLE
419786
0
148889
SPDR GOLD TRUST
COM
78463V107
719946
3766
SH
SOLE
0
0
3766
SPOTIFY TECHNOLOGY SA
ADR
L8681T102
692636
3686
SH
SOLE
2904
0
782
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
4986776
136624
SH
SOLE
136624
0
0
SPROUT SOCIAL INC - CLASS A
COM
85209W109
14085673
229259
SH
SOLE
180554
0
48705
SPROUTS FARMERS MARKET INC
COM
85208M102
29847877
620409
SH
SOLE
535749
0
84660
SPS COMMERCE INC
COM
78463M107
43189878
222812
SH
SOLE
190776
0
32036
SPX TECHNOLOGIES INC
COM
78473E103
37792588
374147
SH
SOLE
294647
0
79500
SPYRE THERAPEUTICS INC
COM
00773J202
16611331
771902
SH
SOLE
771902
0
0
STAG INDUSTRIAL INC
COM
85254J102
306817
7815
SH
SOLE
7815
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
51866566
589862
SH
SOLE
465543
0
124319
STRIDE INC
COM
86333M108
25926760
436698
SH
SOLE
344895
0
91803
STRUCTURE THERAPEUTICS INC
COM
86366E106
105938460
2599079
SH
SOLE
2307257
0
291822
STRUCTURE THERAPEUTICS INC
COM
86366E106
1797150
158000
SH
Put
SOLE
158000
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
24767471
643980
SH
SOLE
565423
0
78557
SUPER MICRO COMPUTER INC
COM
86800U104
126816345
446128
SH
SOLE
375045
0
71083
SYMBOTIC INC
COM
87151X101
15180129
295736
SH
SOLE
295736
0
0
SYNOPSYS INC
COM
871607107
38710419
75179
SH
SOLE
55497
0
19682
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
371641296
3573474
SH
SOLE
2617927
0
955547
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
378233
2350
SH
SOLE
2350
0
0
TARGET HOSPITALITY CORP
COM
87615L107
20000
400000
SH
Call
SOLE
400000
0
0
TECHNIPFMC PLC
ADR
G87110105
42061161
2088439
SH
SOLE
1789591
0
298848
TELEFONICA BRASIL-ADR
ADR
87936R205
31326953
2863524
SH
SOLE
2003748
0
859776
TENARIS SA-ADR
ADR
88031M109
28376674
816360
SH
SOLE
600542
0
215818
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
35871351
3981282
SH
SOLE
2929119
0
1052163
TERNIUM SA-SPONSORED ADR
ADR
880890108
1080140
25433
SH
SOLE
25433
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
7334037
1130052
SH
SOLE
1130052
0
0
TETRA TECH INC
COM
88162G103
44173517
264623
SH
SOLE
223329
0
41294
TG THERAPEUTICS INC
COM
88322Q108
3167332
185441
SH
SOLE
185441
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
227178
428
SH
SOLE
428
0
0
TIDEWATER INC
COM
88642R109
20175729
279791
SH
SOLE
221044
0
58747
TOPBUILD CORP
COM
89055F103
11169790
29845
SH
SOLE
29845
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
24467350
269227
SH
SOLE
265894
0
3333
TRANSMEDICS GROUP INC
COM
89377M109
86073718
1090507
SH
SOLE
922976
0
167531
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
29807422
827754
SH
SOLE
617770
0
209984
TRIUMPH FINANCIAL INC
COM
89679E300
17022374
212302
SH
SOLE
167673
0
44629
TYRA BIOSCIENCES INC
COM
90240B106
2821370
203709
SH
SOLE
203709
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1065592
17307
SH
SOLE
14024
0
3283
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
17175318
359166
SH
SOLE
282942
0
76224
UNITEDHEALTH GROUP INC
COM
91324P102
469611
892
SH
SOLE
892
0
0
URANIUM ENERGY CORP
ADR
916896103
57479558
8981181
SH
SOLE
7084148
0
1897033
VALE SA-SP ADR
ADR
91912E105
50451088
3181027
SH
SOLE
2338919
0
842108
VANGUARD TOTAL BOND MARKET
COM
921937835
466013
6336
SH
SOLE
0
0
6336
VAXCYTE INC
COM
92243G108
105150310
1674368
SH
SOLE
1417502
0
256866
VEECO INSTRUMENTS INC
COM
922417100
20686056
666647
SH
SOLE
526514
0
140133
VERA THERAPEUTICS INC
COM
92337R101
1050546
68306
SH
SOLE
68306
0
0
VERACYTE INC
COM
92337F107
11249664
408930
SH
SOLE
323046
0
85884
VERTEX PHARMACEUTICALS INC
COM
92532F100
866269
2129
SH
SOLE
2129
0
0
VERTIV HOLDINGS CO
COM
92537N108
26301420
547604
SH
SOLE
543524
0
4080
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
16875712
950209
SH
SOLE
733797
0
216412
VISTA OIL & GAS SAB DE CV
ADR
92837L109
23634352
800893
SH
SOLE
584928
0
215965
VITA COCO CO INC/THE
COM
92846Q107
21065216
821256
SH
SOLE
648707
0
172549
VULCAN MATERIALS CO
COM
929160109
268553
1183
SH
SOLE
1183
0
0
WABASH NATIONAL CORP
COM
929566107
22383349
873667
SH
SOLE
690153
0
183514
WAL-MART STORES INC
COM
931142103
893087
5665
SH
SOLE
5665
0
0
WALT DISNEY CO/THE
COM
254687106
303465
3361
SH
SOLE
3361
0
0
WARBY PARKER INC-CLASS A
COM
93403J106
13230481
938332
SH
SOLE
741093
0
197239
WATSCO INC
COM
942622200
23984465
55977
SH
SOLE
55454
0
523
WAVE LIFE SCIENCES LTD
COM
Y95308105
2967254
587575
SH
SOLE
587575
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833118
24030570
245636
SH
SOLE
192364
0
53272
WESTERN ALLIANCE BANCORP
COM
957638109
51502846
782837
SH
SOLE
675188
0
107649
WILLSCOT MOBILE MINI HOLDINGS
COM
971378104
20244697
454937
SH
SOLE
454937
0
0
WINGSTOP INC
COM
974155103
57094182
222520
SH
SOLE
196304
0
26216
WISDOMTREE INDIA EARNINGS
COM
97717W422
79039595
1927795
SH
SOLE
372574
0
1555221
WR BERKLEY CORP
COM
084423102
17854254
252464
SH
SOLE
252464
0
0
WW International Inc
COM
98262P101
11216266
1281859
SH
SOLE
1012126
0
269733
XENON PHARMACEUTICALS INC
ADR
98420N105
200138991
4345180
SH
SOLE
3785753
0
559427
XPO Inc
COM
983793100
7383837
84300
SH
SOLE
84300
0
0
YUM CHINA HOLDINGS INC
ADR
98850P109
1067878
25168
SH
SOLE
25168
0
0
ZURN ELKAY WATER SOLUTIONS C
COM
98983L108
24233487
823988
SH
SOLE
734064
0
89924