Holdings of Driehaus Micro Cap Growth Fund
Driehaus Mutual Funds ·130 declared positions · as of Mar 31, 2026
Original filing · Net assets 457.7M $ · Ten largest lines: 17.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.7 %
- CA 7.5 %
- KY 1.5 %
- SG 0.4 %
- IL 0.4 %
- GB 0.3 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 116 | 401.8M $ | 89.66 % |
| CA | 8 | 33.4M $ | 7.46 % |
| KY | 2 | 6.6M $ | 1.48 % |
| SG | 1 | 1.7M $ | 0.38 % |
| IL | 1 | 1.6M $ | 0.35 % |
| GB | 1 | 1.5M $ | 0.35 % |
| BM | 1 | 1.4M $ | 0.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rhythm Pharmaceuticals Inc | 20,525 | 1.8M $ | 0.39 % |
| Dave Inc | 9,957 | 1.7M $ | 0.38 % |
| WaVe Life Sciences Ltd | 237,172 | 1.7M $ | 0.38 % |
| USA Rare Earth Inc | 111,133 | 1.7M $ | 0.37 % |
| Hut 8 Corp | 33,577 | 1.6M $ | 0.34 % |
| TAT Technologies Ltd | 38,717 | 1.6M $ | 0.34 % |
| GUARDIAN METAL RESOURCES ADR | 88,501 | 1.5M $ | 0.34 % |
| Ambiq Micro Inc | 60,823 | 1.5M $ | 0.34 % |
| Larimar Therapeutics Inc | 341,778 | 1.5M $ | 0.34 % |
| ANI Pharmaceuticals Inc | 19,521 | 1.5M $ | 0.33 % |
| NeoGenomics Inc | 201,266 | 1.5M $ | 0.33 % |
| Kestra Medical Technologies Ltd | 71,449 | 1.4M $ | 0.31 % |
| Centrus Energy Corp | 7,656 | 1.3M $ | 0.29 % |
| Maze Therapeutics Inc | 43,422 | 1.3M $ | 0.28 % |
| Exzeo Group Inc | 84,608 | 1.2M $ | 0.27 % |
| Red Cat Holdings Inc | 94,315 | 1.2M $ | 0.27 % |
| Axogen Inc | 36,489 | 1.2M $ | 0.26 % |
| KalVista Pharmaceuticals Inc | 58,001 | 1.2M $ | 0.26 % |
| Innovative Solutions and Support Inc | 55,574 | 1.1M $ | 0.25 % |
| Energy Services of America Corp | 78,468 | 1M $ | 0.23 % |
| Cipher Digital Inc | 72,297 | 930.5K $ | 0.20 % |
| American Resources Corp | 382,637 | 926K $ | 0.20 % |
| Arlo Technologies Inc | 64,936 | 924K $ | 0.20 % |
| Porch Group Inc | 121,494 | 871.1K $ | 0.19 % |
| AbCellera Biologics Inc | 249,240 | 869.8K $ | 0.19 % |
| Xeris Biopharma Holdings Inc | 141,766 | 822.2K $ | 0.18 % |
| Invivyd Inc | 562,019 | 730.6K $ | 0.16 % |
| LSI Industries Inc | 39,221 | 729.5K $ | 0.16 % |
| Design Therapeutics Inc | 52,763 | 561.4K $ | 0.12 % |
| Precigen Inc | 126,613 | 490K $ | 0.11 % |