Driehaus Micro Cap Growth Fund (DMCRX)

DMCRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CRNX	Crinetics Pharmaceuticals, Inc.	2.14%	191,056
2	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	2.01%	6,022,988
3	HCI	HCI Group, Inc.	1.94%	39,075
4	RYTM	Rhythm Pharmaceuticals, Inc.	1.71%	96,799
5	COCO	The Vita Coco Company, Inc.	1.61%	158,030
6	GENI	Genius Sports Limited	1.55%	465,348
7	WGS	GeneDx Holdings Corp.	1.54%	52,327
8	LRN	Stride, Inc.	1.53%	36,186
9	PLMR	Palomar Holdings, Inc.	1.51%	33,062
10	RSI	Rush Street Interactive, Inc.	1.44%	402,461
11	QNST	QuinStreet, Inc.	1.41%	236,740
12	KNF	Knife River Corporation	1.40%	46,505
13	XENE	Xenon Pharmaceuticals Inc.	1.40%	124,819
14	GPOR	Gulfport Energy Corporation	1.39%	22,587
15	VSEC	VSE Corporation	1.34%	33,501
16	REVG	REV Group, Inc.	1.32%	124,982
17	ROAD	Construction Partners, Inc.	1.29%	53,652
18	ADMA	ADMA Biologics, Inc.	1.28%	193,719
19	PRCH	Porch Group, Inc.	1.26%	518,802
20	BV	BrightView Holdings, Inc.	1.22%	285,703
21	TARS	Tarsus Pharmaceuticals, Inc.	1.20%	69,960
22	AXGN	Axogen, Inc.	1.17%	189,491
23	ARIS	Aris Water Solutions, Inc.	1.13%	105,844
24	SKWD	Skyward Specialty Insurance Group, Inc.	1.12%	63,681
25	ALKT	Alkami Technology, Inc.	1.12%	128,254
26	OSW	OneSpaWorld Holdings Limited	1.11%	199,204
27	UTI	Universal Technical Institute, Inc.	1.11%	129,904
28	ROOT	Root, Inc.	1.10%	24,747
29	INOD	Innodata Inc.	1.10%	91,834
30	FARO	FARO Technologies, Inc.	1.08%	118,883
31	CCB	Coastal Financial Corporation	1.06%	35,095
32	MWA	Mueller Water Products, Inc.	1.05%	124,401
33	KTOS	Kratos Defense & Security Solutions, Inc.	0.99%	99,682
34	CASH	Pathward Financial, Inc.	0.97%	39,975
35	SEI	Solaris Energy Infrastructure, Inc.	0.94%	130,194
36	ARQT	Arcutis Biotherapeutics, Inc.	0.92%	176,671
37	PAYO	Payoneer Global Inc.	0.92%	377,955
38	LGND	Ligand Pharmaceuticals Incorporated	0.92%	26,213
39	LC	LendingClub Corporation	0.92%	266,756
40	GDYN	Grid Dynamics Holdings, Inc.	0.91%	174,745
41	SRRK	Scholar Rock Holding Corporation	0.89%	83,101
42	AVPT	AvePoint, Inc.	0.88%	181,898
43	APGE	Apogee Therapeutics, Inc.	0.85%	68,433
44	TVTX	Travere Therapeutics, Inc.	0.84%	140,422
45	AMSC	American Superconductor Corporation	0.82%	135,790
46	ATMU	Atmus Filtration Technologies Inc.	0.79%	64,325
47	SNCY	Sun Country Airlines Holdings, Inc.	0.79%	191,375
48	LB	LandBridge Company LLC	0.76%	31,603
49	VITL	Vital Farms, Inc.	0.76%	74,503
50	ARLO	Arlo Technologies, Inc.	0.75%	226,944
51	HURN	Huron Consulting Group Inc.	0.75%	15,582
52	NUVL	Nuvalent, Inc.	0.74%	31,299
53	KNSA	Kiniksa Pharmaceuticals International, plc	0.73%	98,811
54	EOSE	Eos Energy Enterprises, Inc.	0.73%	575,570
55	CNTA	Centessa Pharmaceuticals plc	0.72%	149,552
56	CECO	CECO Environmental Corp.	0.71%	94,016
57	BVS	Bioventus Inc.	0.71%	233,701
58	VCYT	Veracyte, Inc.	0.70%	71,288
59	LMAT	LeMaitre Vascular, Inc.	0.70%	24,903
60	WVE	Wave Life Sciences Ltd.	0.69%	256,083
61	BOW	Bowhead Specialty Holdings Inc.	0.68%	50,202
62	KGS	Kodiak Gas Services, Inc.	0.68%	54,544
63	XMTR	Xometry, Inc.	0.67%	80,835
64	MCW	Mister Car Wash, Inc.	0.67%	254,446
65	PX	P10, Inc.	0.66%	169,539
66	SOC	Sable Offshore Corp.	0.66%	78,448
67	TWFG	TWFG, Inc.	0.63%	61,343
68	EWTX	Edgewise Therapeutics, Inc.	0.62%	85,049
69	VRDN	Viridian Therapeutics, Inc.	0.62%	138,460
70	SEZL	Sezzle Inc.	0.62%	52,908
71	ACVA	ACV Auctions Inc.	0.61%	130,682
72	PTGX	Protagonist Therapeutics, Inc.	0.61%	38,013
73	MRUS	Merus N.V.	0.60%	43,105
74	IMAX	IMAX Corporation	0.60%	68,617
75	MGNI	Magnite, Inc.	0.59%	156,275
76	LZ	LegalZoom.com, Inc.	0.58%	203,231
77	AZZ	AZZ Inc.	0.58%	20,866
78	WRBY	Warby Parker Inc.	0.58%	95,277
79	TMDX	TransMedics Group, Inc.	0.57%	25,547
80	UEC	Uranium Energy Corp.	0.57%	358,853
81	ATEC	Alphatec Holdings, Inc.	0.56%	165,806
82	WWW	Wolverine World Wide, Inc.	0.56%	120,760
83	PRAX	Praxis Precision Medicines, Inc.	0.55%	43,367
84	MNMD	Mind Medicine (MindMed) Inc.	0.54%	275,900
85	KRMN	Karman Holdings Inc.	0.53%	47,638
86	REAL	The RealReal, Inc.	0.53%	292,821
87	ADPT	Adaptive Biotechnologies Corporation	0.52%	211,185
88	LEU	Centrus Energy Corp.	0.52%	25,066
89	GAMB	Gambling.com Group Limited	0.51%	121,355
90	WEAV	Weave Communications, Inc.	0.51%	137,787
91	SWIM	Latham Group, Inc.	0.51%	236,556
92	KRNT	Kornit Digital Ltd.	0.49%	76,345
93	FTAI	FTAI Aviation Ltd.	0.47%	12,636
94	DAVE	Dave Inc.	0.47%	16,928
95	GRDN	Guardian Pharmacy Services, Inc.	0.46%	65,133
96	NRIX	Nurix Therapeutics, Inc.	0.46%	115,710
97	GLNG	Golar LNG Limited	0.46%	36,129
98	SYRE	Spyre Therapeutics, Inc.	0.45%	84,298
99	SOUN	SoundHound AI, Inc.	0.44%	161,458
100	CRSR	Corsair Gaming, Inc.	0.42%	141,838
101	ORGO	Organogenesis Holdings Inc.	0.42%	290,313
102	ATXS	Astria Therapeutics, Inc.	0.41%	230,826
103	EPAC	Enerpac Tool Group Corp.	0.41%	27,376
104	OLO	Olo Inc.	0.41%	203,253
105	BYRN	Byrna Technologies Inc.	0.41%	72,739
106	PRCT	PROCEPT BioRobotics Corporation	0.41%	20,887
107	PRIM	Primoris Services Corporation	0.40%	20,995
108	BKV	BKV Corporation	0.37%	53,538
109	SMLR	Semler Scientific, Inc.	0.36%	30,194
110	AGYS	Agilysys, Inc.	0.36%	15,051
111	LFVN	LifeVantage Corporation	0.36%	74,312
112	FSS	Federal Signal Corporation	0.36%	14,484
113	GPCR	Structure Therapeutics Inc.	0.35%	61,081
114	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.35%	26,256
115	SITM	SiTime Corporation	0.35%	6,863
116	AIOT	PowerFleet, Inc.	0.34%	188,131
117	CDNA	CareDx, Inc	0.33%	56,393
118	BBNX	Beta Bionics, Inc.	0.32%	79,277
119	GBX	The Greenbrier Companies, Inc.	0.32%	18,833
120	LIND	Lindblad Expeditions Holdings, Inc.	0.32%	102,912
121	KRUS	Kura Sushi USA, Inc.	0.31%	18,373
122	RVLV	Revolve Group, Inc.	0.29%	40,357
123	CBLL	CeriBell, Inc.	0.29%	45,117
124	MBX	MBX Biosciences, Inc.	0.27%	110,703
125	TITN	Titan Machinery Inc.	0.27%	47,150
126	LMB	Limbach Holdings, Inc.	0.27%	10,780
127	XERS	Xeris Biopharma Holdings, Inc.	0.26%	142,462
128	ENVX	Enovix Corporation	0.25%	103,464
129	NPCE	NeuroPace, Inc.	0.25%	61,563
130	PACK	Ranpak Holdings Corp.	0.25%	137,390
131	PWP	Perella Weinberg Partners	0.25%	40,112
132	ULCC	Frontier Group Holdings, Inc.	0.18%	124,397
133	IMNM	Immunome, Inc.	0.14%	62,654
134	SEPN	Septerna, Inc.	0.14%	70,824
135	SION	Sionna Therapeutics, Inc.	0.13%	38,378
136	TERN	Terns Pharmaceuticals, Inc.	0.11%	123,258
137	TMCI	Treace Medical Concepts, Inc.	0.11%	39,076
138	GAUZ	Gauzy Ltd.	0.09%	35,134
139	KRRO	Korro Bio, Inc.	0.08%	13,195

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.12%
Cash	1.88%

Sector Breakdown

Sector	% Weight
Health Care	33.07%
Information Technology	20.24%
Consumer Discretionary	14.30%
Consumer Staples	10.98%
Industrials	10.09%
Energy	5.29%
Financials	3.30%
Materials	1.36%
Utilities	0.56%
Other	0.43%
Communication Services	0.38%

Country Breakdown

Sector	% Weight
United States	90.84%
Canada	3.13%
Netherlands	1.81%
Bermuda	1.76%
Singapore	0.62%
Costa Rica	0.50%
France	0.40%
United Kingdom	0.40%
Israel	0.38%
Switzerland	0.15%