Titelia

Holdings of Driehaus Capital Management LLC

309 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Industrials 5.9 %
  • Materials 2.4 %
  • Consumer discretionary 1.1 %
  • Financials 1.0 %
  • Health care 0.9 %
  • Funds 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 80.7 %

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 90.9 %
  • TW 3.7 %
  • MX 1.6 %
  • BR 1.0 %
  • IN 1.0 %
  • CL 0.6 %
  • KY 0.6 %
  • LU 0.5 %
  • ZA 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US29410.4B $90.92 %
2TW1427.5M $3.73 %
3MX2183.7M $1.60 %
4BR2110.5M $0.96 %
5IN1110.3M $0.96 %
6CL170.1M $0.61 %
7KY564.6M $0.56 %
8LU151.7M $0.45 %
9ZA113.4M $0.12 %
10GB19.7M $0.08 %

Positions

RankCompanySharesValueWeight
101Zurn Elkay Water Solutions Corp 897,61440.2M $
102MarketAxess Holdings Inc 239,25639.5M $
103Tapestry Inc 272,54838.5M $
104Solv Energy Inc 1,270,50638.2M $
105CECO Environmental Corp 639,89238.1M $
106Travere Therapeutics Inc 1,282,51838.1M $
107Terex Corp 642,42338M $
108Rhythm Pharmaceuticals Inc 436,54638M $
109Chord Energy Corp 266,88737.9M $
110MP Materials Corp 779,46837.6M $
111Innovex International Inc 1,536,30937.5M $
112Victoria's Secret & Co 797,09037M $
113RBC Bearings Inc 67,78936.8M $
114Federal Signal Corp 339,44236.7M $
115Five Below Inc 156,79035.8M $
116Lincoln Electric Holdings Inc 143,60335.8M $
117Babcock & Wilcox Enterprises Inc 2,380,61335M $
118Casey's General Stores Inc 47,95534.9M $
119PBF Energy Inc 711,97233.9M $
120MasTec Inc 104,00233.5M $
121Teledyne Technologies Inc 52,04531.5M $
122OSI Systems Inc 117,96331.3M $
123ATI Inc 212,73430.9M $
124Brinker International Inc 215,49230.8M $
125TETRA Technologies Inc 3,591,02630.6M $
126Vicor Corp 189,46330.5M $
127MBX Biosciences Inc 1,018,21230.4M $
128American Public Education Inc 532,29530.3M $
129LendingClub Corp 2,009,67628.8M $
130TTM Technologies Inc 290,04128.3M $
131BWX Technologies Inc 137,07528M $
132Twist Bioscience Corp 584,69627.8M $
133Patterson-UTI Energy Inc 2,559,63727.7M $
134Celcuity Inc 241,54927.6M $
135Lincoln Educational Services Corp 676,92327.5M $
136Powell Industries Inc 50,35827.2M $
137Graham Corp 342,90827.1M $
138Dianthus Therapeutics Inc 317,31226.6M $
139PriceSmart Inc 174,84626.3M $
140Cardinal Infrastructure Group Inc 660,51426.2M $
141Rocket Lab Corp 403,27625.9M $
142Allison Transmission Holdings Inc 219,12625.7M $
143Woodward Inc 71,23525.5M $
144Griffon Corp 349,58025.4M $
145Liberty Energy Inc 870,13425.1M $
146JBT Marel Corp 195,79525M $
147iShares Trust 531,23924.9M $
148Patrick Industries Inc 220,41524.5M $
149Fastly Inc 838,32824.4M $
150Adaptive Biotechnologies Corp 1,750,60124.3M $
151CACI International Inc 44,06624M $
152WisdomTree Inc 1,644,24223.9M $
153Ligand Pharmaceuticals Inc 118,16923.6M $
154TKO Group Holdings Inc 116,32823.5M $
155Kratos Defense & Security Solutions, Inc. 329,95323.3M $
156Installed Building Products Inc 85,29722.6M $
157Garrett Motion Inc 1,225,05622.3M $
158Guidewire Software Inc 148,68622.2M $
159Guardian Pharmacy Services Inc 589,12122.2M $
160Allient Inc 373,95822.1M $
161AXT Inc 384,56121.9M $
162Astronics Corp 326,47121.8M $
163Frequency Electronics Inc 491,90121.8M $
164LightPath Technologies Inc 2,164,70821.7M $
165LeMaitre Vascular Inc 197,22521.5M $
166Mercury Systems Inc 294,62821.5M $
167RealReal Inc/The 2,340,52021.3M $
168Proto Labs Inc 369,13621M $
169ArcBest Corp 210,34320.7M $
170Lindblad Expeditions Holdings Inc 1,185,89920.5M $
171AST SpaceMobile Inc 245,95420.4M $
172Delek US Holdings Inc 449,39620.3M $
173DXP Enterprises Inc/TX 144,62120.2M $
174Alnylam Pharmaceuticals Inc 59,62219.7M $
175US Foods Holding Corp 210,60819.4M $
176Tactile Systems Technology Inc 741,91419.4M $
177Vistance Networks Inc 1,050,36019.1M $
178NeuroPace Inc 1,451,61119.1M $
179XPO Inc 97,91419M $
180Maze Therapeutics Inc 636,16219M $
181Design Therapeutics Inc 1,744,98718.6M $
182Qnity Electronics Inc 160,49518.5M $
183Standex International Corp 71,82318.3M $
184Ulta Beauty Inc 34,58318.1M $
185Ivanhoe Electric Inc / US 1,524,82818M $
186Compass Inc 2,429,21317.8M $
187Albemarle Corp 97,67117.5M $
188Life Time Group Holdings Inc 648,10617.5M $
189Ecovyst Inc 1,356,13117.4M $
190Insmed Inc 105,41417.2M $
191Alliance Laundry Holdings Inc 820,91117M $
192Mama's Creations Inc 1,100,83816.9M $
193Willdan Group Inc 219,90416.8M $
194OPENLANE Inc 568,19916.6M $
195Cohu Inc 538,53116.5M $
196Flotek Industries Inc 968,65716.4M $
197Lattice Semiconductor Corp 176,76216.4M $
198Applied Industrial Technologies Inc 61,43516.3M $
199Riley Exploration Permian Inc 443,71916.2M $
200CH Robinson Worldwide Inc 94,23515.6M $