Driehaus Small Cap Growth Fund (DNSMX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS (BGSXX), representing 2.41% of fund assets.
Driehaus Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DNSMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS
|
2.41% | $27,610,715.44 | 27,610,715 |
|
-
Praxis Precision Medicines, Inc.
|
2.14% | $24,527,680.32 | 76,128 |
|
-
Planet Labs PBC
|
2.03% | $23,330,340.15 | 834,717 |
|
-
Lumentum Holdings Inc.
|
1.80% | $20,613,356.32 | 29,332 |
|
-
CRINETICS PHARMACEUTICALS INC
|
1.71% | $19,642,255.52 | 540,811 |
|
-
Xenon Pharmaceuticals Inc.
|
1.70% | $19,525,199.95 | 335,773 |
|
-
CURTISS WRIGHT CORP
|
1.69% | $19,430,991.36 | 28,528 |
|
-
Fabrinet
|
1.55% | $17,840,677.68 | 34,209 |
|
-
Guardant Health, Inc.
|
1.55% | $17,803,393.80 | 192,740 |
|
-
InterDigital, Inc.
|
1.49% | $17,141,218.00 | 56,759 |
|
-
FTAI Aviation Ltd.
|
1.47% | $16,929,500.00 | 69,100 |
|
-
APOGEE THERAPEUTICS INC
|
1.45% | $16,684,934.93 | 198,229 |
|
-
Nextpower Inc.
|
1.43% | $16,377,681.90 | 135,858 |
|
-
URANIUM ENERGY CORP
|
1.35% | $15,518,952.00 | 1,149,552 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.34% | $15,365,543.60 | 38,984 |
|
-
MODINE MANUFACTURING CO
|
1.30% | $14,977,911.65 | 69,115 |
|
-
Edgewise Therapeutics, Inc.
|
1.29% | $14,843,713.50 | 471,229 |
|
-
Spyre Therapeutics, Inc.
|
1.23% | $14,069,531.84 | 278,936 |
|
-
Bloom Energy Corp
|
1.22% | $14,056,681.03 | 103,747 |
|
-
COHERENT CORP.
|
1.16% | $13,362,389.95 | 56,095 |
|
-
Kymera Therapeutics, Inc.
|
1.14% | $13,071,532.60 | 156,940 |
|
-
CAMECO CORP
|
1.13% | $12,955,761.07 | 119,287 |
|
-
BridgeBio Pharma, Inc.
|
1.06% | $12,187,848.24 | 164,124 |
|
-
SAIA INC
|
1.06% | $12,170,446.88 | 34,646 |
|
-
CG Oncology, Inc.
|
1.04% | $11,973,945.60 | 176,920 |
|
-
VSE CORP
|
1.02% | $11,694,463.60 | 63,419 |
|
-
National Vision Holdings, Inc.
|
1.01% | $11,635,549.10 | 449,249 |
|
-
Scholar Rock Holding Corp
|
1.01% | $11,558,990.80 | 235,130 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.98% | $11,282,348.91 | 21,553 |
|
-
Protagonist Therapeutics, Inc
|
0.96% | $11,041,809.40 | 104,761 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.95% | $10,958,927.79 | 193,929 |
|
-
SPX Technologies, Inc.
|
0.95% | $10,866,539.06 | 54,349 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.94% | $10,800,050.28 | 187,566 |
|
-
Turning Point Brands, Inc.
|
0.91% | $10,416,622.59 | 120,021 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.90% | $10,354,839.75 | 25,425 |
|
-
Construction Partners, Inc.
|
0.89% | $10,205,705.28 | 91,844 |
|
-
NLIGHT, INC.
|
0.89% | $10,198,027.00 | 178,850 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.89% | $10,169,250.30 | 162,189 |
|
-
ESCO TECHNOLOGIES INC
|
0.88% | $10,151,829.60 | 36,080 |
|
-
Legence Corp.
|
0.87% | $10,033,337.22 | 177,707 |
|
-
CAMTEK LTD
|
0.85% | $9,783,241.69 | 64,529 |
|
-
Matador Resources Co
|
0.84% | $9,658,200.24 | 152,868 |
|
-
StoneX Group Inc.
|
0.81% | $9,353,141.80 | 115,972 |
|
-
Axsome Therapeutics, Inc.
|
0.81% | $9,348,158.16 | 55,308 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.81% | $9,288,521.89 | 41,827 |
|
-
UL Solutions Inc.
|
0.80% | $9,145,342.71 | 106,701 |
|
-
Septerna, Inc.
|
0.79% | $9,059,766.57 | 377,019 |
|
-
PAN AMERICAN SILVER CORP
|
0.79% | $9,048,858.57 | 165,639 |
|
-
DYCOM INDUSTRIES INC
|
0.79% | $9,038,023.50 | 26,675 |
|
-
SiteOne Landscape Supply, Inc.
|
0.78% | $8,916,373.35 | 66,985 |
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