0001140361-15-033243.txt : 20150824
0001140361-15-033243.hdr.sgml : 20150824
20150824163819
ACCESSION NUMBER: 0001140361-15-033243
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150824
DATE AS OF CHANGE: 20150824
EFFECTIVENESS DATE: 20150824
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000938206
IRS NUMBER: 203634295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04207
FILM NUMBER: 151071375
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000938206
XXXXXXXX
06-30-2015
06-30-2015
true
2
NEW HOLDINGS
DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-04207
N
Janet McWilliams
Managing Director
312-587-3800
Janet McWilliams
Chicago
IL
08-24-2015
0
48
177243
false
INFORMATION TABLE
2
form13fInfoTable.xml
8POINT3 ENERGY PARTNERS LP
COM
282539105
2536
136184
SH
SOLE
0
0
136184
AAC HOLDINGS INC
COM
000307108
7135
163787
SH
SOLE
110286
0
53501
ABENGOA YIELD PLC
ADR
G00349103
579
18498
SH
SOLE
0
0
18498
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
3072
104730
SH
SOLE
77320
0
27410
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
153
23201
SH
SOLE
0
0
23201
AGN 5 ? 03/01/18 Pfd
ADR
G0177J116
44310
42500
SH
SOLE
42500
0
0
ALARM.COM HOLDINGS INC
COM
011642105
3951
256868
SH
SOLE
172509
0
84359
ANTERO MIDSTREAM PARTNERS LP
COM
03673L103
4733
165268
SH
SOLE
0
0
165268
APPFOLIO INC - A
COM
03783C100
1410
100000
SH
SOLE
67005
0
32995
AVINGER INC
COM
053734109
2153
166790
SH
SOLE
112149
0
54641
BLUEPRINT MEDICINES CORP
COM
09627Y109
13452
507827
SH
SOLE
390063
0
117764
BOOT BARN HOLDINGS INC
COM
099406100
7436
232378
SH
SOLE
156229
0
76149
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
6095
168884
SH
SOLE
89796
0
79088
DIGITAL REALTY TRUST INC
COM
253868103
699
10477
SH
SOLE
2396
0
8081
DOMINION MIDSTREAM PARTNERS
COM
257454108
3415
89137
SH
SOLE
0
0
89137
ENERGY TRANSFER EQUITY LP
COM
29273V100
4548
70871
SH
SOLE
0
0
70871
EQT MIDSTREAM PARTNERS LP
COM
26885B100
2098
25728
SH
SOLE
0
0
25728
FENIX PARTS INC
COM
31446L100
2338
233359
SH
SOLE
158400
0
74959
FITBIT INC - A
COM
33812L102
857
22423
SH
SOLE
22423
0
0
FOGO DE CHAO INC
COM
344177100
3327
143638
SH
SOLE
96559
0
47079
FORTRESS TRANSPORTATION & IN
COM
34960P101
4930
271924
SH
SOLE
202345
0
69579
GENER8 MARITIME INC
COM
Y26889108
3808
279419
SH
SOLE
205900
0
73519
GODADDY INC - CLASS A
COM
380237107
713
25299
SH
SOLE
25299
0
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
1680
41880
SH
SOLE
7608
0
34272
KEMPHARM INC
COM
488445107
2485
135285
SH
SOLE
90566
0
44719
MARKET VECTORS EMERGING MARK
COM
57060U522
375
19173
SH
SOLE
0
0
19173
MILACRON HOLDINGS CORP
COM
59870L106
1870
95000
SH
SOLE
63655
0
31345
MPLX LP
COM
55336V100
4222
59150
SH
SOLE
0
0
59150
NATIONAL STORAGE AFFILIATES
COM
637870106
182
14661
SH
SOLE
0
0
14661
NISOURCE INC
COM
65473P105
728
15966
SH
SOLE
0
0
15966
NIVALIS THERAPEUTICS INC
COM
65481J109
4341
286533
SH
SOLE
240570
0
45963
NRG YIELD INC-CLASS C
COM
62942X405
2611
119257
SH
SOLE
1446
0
117811
PARTY CITY HOLDCO INC
COM
702149105
2911
143620
SH
SOLE
104806
0
38814
PATRIOT NATIONAL INC
COM
70338T102
4471
279414
SH
SOLE
188382
0
91032
PHILLIPS 66 PARTNERS LP
COM
718549207
2283
31704
SH
SOLE
0
0
31704
QORVO INC
COM
74736K101
2007
25002
SH
SOLE
6332
0
18670
RBS CAPITAL FUND TRUST V
ADR
780097689
336
30317
SH
SOLE
0
0
30317
SHELL MIDSTREAM PARTNERS LP
COM
822634101
1916
41966
SH
SOLE
0
0
41966
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
2695
70874
SH
SOLE
0
0
70874
TARGA RESOURCES PARTNERS LP
COM
87611X105
1355
35113
SH
SOLE
0
0
35113
VIDEOCON D2H LTD -ADR
ADR
92657J101
3264
258857
SH
SOLE
35722
0
223135
VIRTU FINANCIAL INC-CLASS A
COM
928254101
1237
52698
SH
SOLE
1791
0
50907
VIVINT SOLAR INC
COM
92854Q106
1348
110731
SH
SOLE
18193
0
92538
WAYFAIR INC- CLASS A
COM
94419L101
854
22700
SH
SOLE
6293
0
16407
WILLIAMS PARTNERS LP
COM
96949L105
1988
41046
SH
SOLE
0
0
41046
WINGSTOP INC
COM
974155103
2675
94181
SH
SOLE
63652
0
30529
YODLEE INC
COM
98600P201
3895
269716
SH
SOLE
181377
0
88339
ZS PHARMA INC
COM
98979G105
1766
33714
SH
SOLE
22624
0
11090