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Form 13F-HR DRIEHAUS CAPITAL MANAGEM For: Mar 31

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May 16, 2022 9:02 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DRIEHAUS CAPITAL MANAGEMENT LLC
Address: 25 EAST ERIE ST
CHICAGO , IL60611
Form 13F File Number: 028-04207

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Janet McWilliams
Title: General Counsel
Phone: 312-587-3800
Signature, Place, and Date of Signing:
Janet McWilliams Chicago , IL 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 377
Form 13F Information Table Value Total: 8,143,942
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 27,384 565,431 SH SOLE 402,010 0 163,421
ACCENTURE PLC-CL A ADR G1151C101 364 1,080 SH SOLE 1,080 0 0
ACUITY BRANDS INC COM 00508Y102 9,616 50,796 SH SOLE 50,796 0 0
ADVANSIX INC COM 00773T101 8,041 157,383 SH SOLE 131,196 0 26,187
AIR TRANSPORT SERVICES GROUP COM 00922R105 50,650 1,514,213 SH SOLE 1,413,880 0 100,333
AIRSCULPT TECHNOLOGIES INC COM 009496100 18,179 1,328,906 SH SOLE 1,108,063 0 220,843
ALBEMARLE CORP COM 012653101 12,473 56,400 SH SOLE 53,927 0 2,473
ALCOA CORP COM 013872106 463 5,146 SH SOLE 0 0 5,146
ALLEGHENY TECHNOLOGIES INC COM 01741R102 51,203 1,907,707 SH SOLE 1,539,636 0 368,071
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 27,773 1,233,250 SH SOLE 1,003,069 0 230,181
ALLY FINANCIAL INC COM 02005N100 4,942 113,665 SH SOLE 113,665 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,891 54,449 SH SOLE 54,449 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 9,415 172,275 SH SOLE 143,652 0 28,623
ALPHA METALLURGICAL RESOURCE COM 020764106 3,784 28,678 SH SOLE 21,396 0 7,282
ALPHABET INC - CL A COM 02079K305 353 127 SH SOLE 127 0 0
ALPHABET INC - CL C COM 02079K107 695 249 SH SOLE 249 0 0
ALPHATEC HOLDINGS INC COM 02081G201 13,076 1,137,021 SH SOLE 948,145 0 188,876
AMAZON.COM INC COM 023135106 870 267 SH SOLE 267 0 0
AMBARELLA INC COM G037AX101 23,126 220,420 SH SOLE 184,507 0 35,913
AMBEV SA-ADR ADR 02319V103 63,134 19,546,175 SH SOLE 12,016,227 0 7,529,948
AMERISOURCEBERGEN CORP COM 03073E105 234 1,513 SH SOLE 1,513 0 0
AMGEN INC COM 031162100 33,330 137,830 SH SOLE 89,229 0 48,601
AMN HEALTHCARE SERVICES INC COM 001744101 40,034 383,721 SH SOLE 324,906 0 58,815
AMPHENOL CORP-CL A COM 032095101 218 2,892 SH SOLE 2,892 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 31,941 628,645 SH SOLE 501,840 0 126,805
APPLE INC COM 037833100 1,543 8,835 SH SOLE 8,835 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 398 4,412 SH SOLE 4,412 0 0
ARGENX SE - ADR ADR 04016X101 6,061 19,223 SH SOLE 19,223 0 0
ARHAUS INC COM 04035M102 5,964 700,876 SH SOLE 583,500 0 117,376
ARVINAS INC COM 04335A105 5,713 84,892 SH SOLE 84,892 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 15,178 129,325 SH SOLE 129,325 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 29,436 44,070 SH SOLE 29,176 0 14,894
ASPEN AEROGELS INC COM 04523Y105 46,568 1,350,570 SH SOLE 1,091,579 0 258,991
ATKORE INC COM 047649108 27,340 277,732 SH SOLE 208,866 0 68,866
ATRICURE INC COM 04963C209 13,674 208,229 SH SOLE 156,604 0 51,625
AUTOHOME INC-ADR ADR 05278C107 10,911 358,798 SH SOLE 242,250 0 116,548
AUTOMATIC DATA PROCESSING COM 053015103 287 1,262 SH SOLE 1,262 0 0
AVIAT NETWORKS INC COM 05366Y201 10,145 329,697 SH SOLE 274,925 0 54,772
AVID BIOSERVICES INC COM 05368M106 22,639 1,111,385 SH SOLE 926,728 0 184,657
AXCELIS TECHNOLOGIES INC COM 054540208 90,512 1,198,358 SH SOLE 987,794 0 210,564
AXON ENTERPRISE INC COM 05464C101 13,516 98,131 SH SOLE 81,690 0 16,441
BAIDU INC - SPON ADR ADR 056752108 32,781 247,778 SH SOLE 165,061 0 82,717
BALL CORP COM 058498106 38,691 429,897 SH SOLE 285,477 0 144,420
BANCORP INC/THE COM 05969A105 19,238 679,072 SH SOLE 510,652 0 168,420
BEAUTY HEALTH CO/THE COM 88331L108 41,793 2,475,903 SH SOLE 1,960,293 0 515,610
BEIGENE LTD-ADR ADR 07725L102 561 2,977 SH SOLE 2,977 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 20,564 709,828 SH SOLE 709,828 0 0
BICYCLE THERAPEUTICS PLC-ADR ADR 088786108 10,061 229,290 SH SOLE 191,207 0 38,083
BILL.COM HOLDINGS INC COM 090043100 10,514 46,358 SH SOLE 46,358 0 0
BIO-TECHNE CORP COM 09073M104 11,569 26,715 SH SOLE 26,006 0 709
BIOMEA FUSION INC COM 09077A106 1,809 405,577 SH SOLE 337,931 0 67,646
BLUE FOUNDRY BANCORP COM 09549B104 18,483 1,364,075 SH SOLE 1,364,075 0 0
BLUEGREEN VACATIONS HOLDING COM 096308101 522 17,643 SH SOLE 17,643 0 0
BLUELINX HOLDINGS INC COM 09624H208 12,113 168,519 SH SOLE 140,520 0 27,999
BLUEPRINT MEDICINES CORP COM 09627Y109 8,540 133,690 SH SOLE 113,659 0 20,031
BOOT BARN HOLDINGS INC COM 099406100 53,648 565,968 SH SOLE 448,639 0 117,329
BRILLIANT EARTH GROUP INC-A COM 109504100 11,003 1,069,291 SH SOLE 891,831 0 177,460
BROADCOM INC COM 11135F101 302 480 SH SOLE 480 0 0
BRP GROUP INC-A COM 05589G102 25,675 956,950 SH SOLE 761,047 0 195,903
C4 THERAPEUTICS INC COM 12529R107 8,586 353,912 SH SOLE 295,112 0 58,800
CABOT CORP COM 127055101 25,918 378,857 SH SOLE 279,458 0 99,399
CACI INTERNATIONAL INC -CL A COM 127190304 13,495 44,794 SH SOLE 43,140 0 1,654
CALIFORNIA RESOURCES CORP COM 13057Q305 18,360 410,452 SH SOLE 304,882 0 105,570
CALIX INC COM 13100M509 26,071 607,568 SH SOLE 492,962 0 114,606
CALLAWAY GOLF COMPANY COM 131193104 28,704 1,225,605 SH SOLE 1,084,050 0 141,555
CALLON PETROLEUM CO COM 13123X508 33,650 569,568 SH SOLE 479,156 0 90,412
CAMECO CORP ADR 13321L108 146,225 5,024,616 SH SOLE 3,733,965 0 1,290,651
CAMTEK LTD ADR M20791105 5,660 185,804 SH SOLE 154,937 0 30,867
CAPRI HOLDINGS LTD ADR G1890L107 6,101 118,724 SH SOLE 118,724 0 0
CARGURUS INC COM 141788109 53,496 1,259,913 SH SOLE 1,054,795 0 205,118
CARLISLE COS INC COM 142339100 6,576 26,742 SH SOLE 26,742 0 0
CARLYLE GROUP/THE COM 14316J108 217 4,428 SH SOLE 4,428 0 0
CARPENTER TECHNOLOGY COM 144285103 10,991 261,823 SH SOLE 195,347 0 66,476
CELLDEX THERAPEUTICS INC COM 15117B202 9,955 292,292 SH SOLE 243,730 0 48,562
CELSIUS HOLDINGS INC COM 15118V207 35,028 634,793 SH SOLE 524,958 0 109,835
CENTESSA PHARMACEUTICALS PLC COM 152309100 9,447 1,053,142 SH SOLE 832,979 0 220,163
CF INDUSTRIES HOLDINGS INC COM 125269100 25,894 251,253 SH SOLE 246,231 0 5,022
CHANNELADVISOR CORP COM 159179100 23,555 1,421,532 SH SOLE 1,163,377 0 258,155
CHART INDUSTRIES INC COM 16115Q308 52,355 304,795 SH SOLE 258,390 0 46,405
CHOICE HOTELS INTL INC COM 169905106 543 3,828 SH SOLE 3,828 0 0
CI FINANCIAL CORP ADR 125491100 6,207 390,391 SH SOLE 293,716 0 96,675
CISCO SYSTEMS INC COM 17275R102 246 4,419 SH SOLE 4,419 0 0
CIVITAS RESOURCES INC COM 17888H103 39,910 668,392 SH SOLE 540,036 0 128,356
CLASS ACCELERATION CORP-A COM 18274B106 4,646 475,000 SH SOLE 475,000 0 0
CLEARFIELD INC COM 18482P103 22,972 352,226 SH SOLE 293,709 0 58,517
CLEVELAND-CLIFFS INC COM 185899101 6,486 201,355 SH SOLE 201,355 0 0
COCA-COLA CO/THE COM 191216100 203 3,274 SH SOLE 3,274 0 0
CODEXIS INC COM 192005106 27,960 1,355,950 SH SOLE 1,111,564 0 244,386
COMCAST CORP-CLASS A COM 20030N101 222 4,743 SH SOLE 4,743 0 0
CONOCOPHILLIPS COM 20825C104 332 3,317 SH SOLE 3,317 0 0
CONTROLADORA VUELA CIA-ADR ADR 21240E105 4,094 225,082 SH SOLE 130,665 0 94,417
COPA HOLDINGS SA-CLASS A ADR P31076105 19,750 236,126 SH SOLE 161,250 0 74,876
CORAZON CAPITAL V838 MONOC-A COM G24237102 7,360 754,863 SH SOLE 754,863 0 0
CORE & MAIN INC-CLASS A COM 21874C102 40,357 1,668,350 SH SOLE 1,425,620 0 242,730
COWEN GROUP INC - CLASS A COM 223622606 9,900 365,317 SH SOLE 304,611 0 60,706
CRINETICS PHARMACEUTICALS IN COM 22663K107 108,521 4,944,013 SH SOLE 4,473,151 0 470,862
CROSS COUNTRY HEALTHCARE INC COM 227483104 28,799 1,328,995 SH SOLE 1,108,225 0 220,770
CRYOPORT INC COM 229050307 6,573 188,294 SH SOLE 157,010 0 31,284
CURTISS-WRIGHT CORP COM 231561101 11,155 74,289 SH SOLE 71,844 0 2,445
CUSTOMERS BANCORP INC COM 23204G100 23,197 444,897 SH SOLE 352,777 0 92,120
CUTERA INC COM 232109108 10,036 145,456 SH SOLE 121,275 0 24,181
CVS HEALTH CORP COM 126650100 301 2,975 SH SOLE 2,975 0 0
CYBERARK SOFTWARE LTD/ISRAEL ADR M2682V108 28,254 167,432 SH SOLE 135,219 0 32,213
CYTOKINETICS INC COM 23282W605 69,466 1,887,163 SH SOLE 1,491,438 0 395,725
DANAHER CORP COM 235851102 277 945 SH SOLE 945 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 44,784 912,089 SH SOLE 720,357 0 191,732
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 4,002 403,458 SH SOLE 336,399 0 67,059
DEUTSCHE X-TRACKERS HARVEST COM 233051879 58,644 1,772,267 SH SOLE 0 0 1,772,267
DIAMONDBACK ENERGY INC COM 25278X109 30,164 220,049 SH SOLE 215,016 0 5,033
DICE THERAPEUTICS INC COM 23345J104 40,656 2,125,228 SH SOLE 1,872,486 0 252,742
DIGITALOCEAN HOLDINGS INC COM 25402D102 17,218 297,629 SH SOLE 244,781 0 52,848
DOCEBO INC ADR 25609L105 25,133 485,013 SH SOLE 381,322 0 103,691
DOXIMITY INC-CLASS A COM 26622P107 3,915 75,150 SH SOLE 75,150 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106 39,581 2,175,958 SH SOLE 1,686,643 0 489,315
DUTCH BROS INC-CLASS A COM 26701L100 14,154 256,096 SH SOLE 192,637 0 63,459
DYCOM INDUSTRIES INC COM 267475101 10,729 112,624 SH SOLE 93,911 0 18,713
DYNAVAX TECHNOLOGIES CORP COM 268158201 5,142 474,327 SH SOLE 395,551 0 78,776
ELEVATION ONCOLOGY INC COM 28623U101 3,960 1,571,509 SH SOLE 1,521,515 0 49,994
ELF BEAUTY INC COM 26856L103 8,081 312,870 SH SOLE 260,893 0 51,977
ENDAVA PLC- ADR ADR 29260V105 46,761 351,510 SH SOLE 293,193 0 58,317
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 6,522 220,930 SH SOLE 220,930 0 0
ENERGY FUELS INC COM 292671708 22,583 2,468,055 SH SOLE 2,058,060 0 409,995
ENERGY RECOVERY INC COM 29270J100 11,354 563,765 SH SOLE 470,107 0 93,658
ENPHASE ENERGY INC COM 29355A107 10,424 51,660 SH SOLE 49,666 0 1,994
EPAM SYSTEMS INC COM 29414B104 43,908 148,034 SH SOLE 97,736 0 50,298
EQRX INC COM 26886C107 3,511 850,000 SH SOLE 850,000 0 0
EUROPEAN WAX CENTER INC-A COM 29882P106 32,708 1,106,494 SH SOLE 922,679 0 183,815
EVERI HOLDINGS INC COM 30034T103 55,032 2,620,590 SH SOLE 2,096,354 0 524,236
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26,317 560,172 SH SOLE 412,210 0 147,962
EXACT SCIENCES CORP COM 30063P105 2,046 29,265 SH SOLE 29,265 0 0
EXPEDITORS INTL WASH INC COM 302130109 254 2,458 SH SOLE 2,458 0 0
EXPONENT INC COM 30214U102 17,840 165,108 SH SOLE 139,902 0 25,206
EXTREME NETWORKS INC COM 30226D106 12,996 1,064,354 SH SOLE 887,522 0 176,832
EXXON MOBIL CORP COM 30231G102 428 5,183 SH SOLE 5,183 0 0
F5 NETWORKS INC COM 315616102 256 1,224 SH SOLE 0 0 1,224
FIRST ADVANTAGE CORP COM 31846B108 6,622 328,002 SH SOLE 328,002 0 0
FIRST LIGHT ACQUISITION GR-A COM 320703101 14,835 1,500,000 SH SOLE 1,500,000 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 217 1,337 SH SOLE 1,337 0 0
FIVE9 INC COM 338307101 16,919 153,251 SH SOLE 129,162 0 24,089
FLUOR CORP COM 343412102 17,843 621,920 SH SOLE 482,644 0 139,276
FOGHORN THERAPEUTICS INC COM 344174107 4,874 320,000 SH SOLE 320,000 0 0
FORWARD AIR CORP COM 349853101 33,769 345,354 SH SOLE 278,116 0 67,238
FRESHPET INC COM 358039105 36,405 354,686 SH SOLE 298,701 0 55,985
FULL HOUSE RESORTS INC COM 359678109 15,743 1,638,240 SH SOLE 1,364,036 0 274,204
GALAPAGOS NV-SPON ADR ADR 36315X101 29,622 477,615 SH SOLE 401,527 0 76,088
GENTHERM INC COM 37253A103 9,483 129,830 SH SOLE 97,652 0 32,178
GLOBANT SA ADR L44385109 48,417 184,749 SH SOLE 132,595 0 52,154
GOLAR LNG LTD ADR G9456A100 34,914 1,408,961 SH SOLE 1,127,058 0 281,903
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 10,304 666,468 SH SOLE 641,209 0 25,259
GOLDEN ENTERTAINMENT INC COM 381013101 71,244 1,226,862 SH SOLE 1,149,834 0 77,028
GREEN PLAINS INC COM 393222104 15,784 509,011 SH SOLE 424,445 0 84,566
GREENBRIER COMPANIES INC COM 393657101 37,106 720,360 SH SOLE 594,785 0 125,575
GXO LOGISTICS INC COM 36262G101 6,554 91,865 SH SOLE 88,719 0 3,146
H&E EQUIPMENT SERVICES INC COM 404030108 17,088 392,637 SH SOLE 327,410 0 65,227
HALOZYME THERAPEUTICS INC COM 40637H109 33,661 844,063 SH SOLE 710,684 0 133,379
HARBORONE BANCORP INC COM 41165Y100 14,647 1,044,740 SH SOLE 1,044,740 0 0
HARLEY-DAVIDSON INC COM 412822108 11,998 304,511 SH SOLE 304,511 0 0
HDFC BANK LTD-ADR ADR 40415F101 92,508 1,508,364 SH SOLE 1,008,754 0 499,610
HELMERICH & PAYNE COM 423452101 42,137 984,958 SH SOLE 827,485 0 157,473
HERC HOLDINGS INC COM 42704L104 25,140 150,456 SH SOLE 110,836 0 39,620
HERTZ GLOBAL HLDGS INC COM 42806J700 490 22,101 SH SOLE 0 0 22,101
HILLMAN SOLUTIONS CORP COM 431636109 18,540 1,560,619 SH SOLE 1,560,619 0 0
HIRERIGHT HOLDINGS CORP COM 433537107 10,261 600,045 SH SOLE 500,352 0 99,693
HOLLEY INC COM 43538H103 19,077 1,371,460 SH SOLE 1,371,460 0 0
HORIZON THERAPEUTICS PLC COM G46188101 8,373 79,587 SH SOLE 79,587 0 0
Huazhu Group Ltd ADR 44332N106 384 11,639 SH SOLE 11,639 0 0
HYATT HOTELS CORP - CL A COM 448579102 18,168 190,344 SH SOLE 186,438 0 3,906
ICICI BANK LTD-SPON ADR ADR 45104G104 119,514 6,310,133 SH SOLE 4,111,518 0 2,198,615
IMAGO BIOSCIENCES INC COM 45250K107 6,841 355,003 SH SOLE 296,005 0 58,998
IMMUNIC INC COM 4525EP101 452 40,000 SH SOLE 40,000 0 0
IMMUNOGEN INC COM 45253H101 1,190 250,000 SH SOLE 250,000 0 0
IMPINJ INC COM 453204109 42,439 667,915 SH SOLE 536,313 0 131,602
INARI MEDICAL INC COM 45332Y109 25,624 282,703 SH SOLE 234,964 0 47,739
INFOSYS LTD-SP ADR ADR 456788108 85,794 3,446,912 SH SOLE 2,269,228 0 1,177,684
INMODE LTD ADR M5425M103 7,126 193,061 SH SOLE 145,185 0 47,876
INOTIV INC COM 45783Q100 11,139 425,485 SH SOLE 358,919 0 66,566
INSPIRE MEDICAL SYSTEMS INC COM 457730109 80,957 315,387 SH SOLE 264,989 0 50,398
INSULET CORP COM 45784P101 5,862 22,006 SH SOLE 22,006 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 8,606 417,549 SH SOLE 348,131 0 69,418
INTRA-CELLULAR THERAPIES INC COM 46116X101 29,889 488,460 SH SOLE 408,294 0 80,166
INTREPID POTASH INC COM 46121Y201 12,544 152,716 SH SOLE 127,342 0 25,374
INVITAE CORP COM 46185L103 679 85,149 SH SOLE 85,149 0 0
IRADIMED CORP COM 46266A109 2,335 52,073 SH SOLE 52,073 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 25,081 451,499 SH SOLE 0 0 451,499
ISHARES MSCI SAUDI ARABIA ET COM 46434V423 13,262 279,442 SH SOLE 66,413 0 213,029
ISHARES MSCI TAIWAN INDEX FD COM 46434G772 27,030 439,865 SH SOLE 0 0 439,865
ISHARES MSCI USA VALUE FACTOR ETF COM 46432F388 618 5,907 SH SOLE 0 0 5,907
IVERIC BIO INC COM 46583P102 14,218 844,814 SH SOLE 704,462 0 140,352
JACK CREEK INVESTMENT C-CL A COM G4989X115 12,169 1,240,440 SH SOLE 1,240,440 0 0
JD.COM INC-ADR ADR 47215P106 649 11,217 SH SOLE 11,217 0 0
JONES LANG LASALLE INC COM 48020Q107 5,311 22,179 SH SOLE 22,179 0 0
JUNIPER NETWORKS INC COM 48203R104 16,611 447,013 SH SOLE 436,720 0 10,293
KARAT PACKAGING INC COM 48563L101 12,277 618,504 SH SOLE 515,759 0 102,745
KBR INC COM 48242W106 45,658 834,233 SH SOLE 657,008 0 177,225
KEARNY FINANCIAL CORP/MD COM 48716P108 19,491 1,513,292 SH SOLE 1,513,292 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 59,100 259,188 SH SOLE 216,131 0 43,057
KIRBY CORP COM 497266106 43,026 596,009 SH SOLE 494,006 0 102,003
KOHLS CORP COM 500255104 27,185 449,638 SH SOLE 449,638 0 0
KORNIT DIGITAL LTD ADR M6372Q113 8,301 100,393 SH SOLE 75,505 0 24,888
KRISPY KREME INC COM 50101L106 12,784 860,863 SH SOLE 647,331 0 213,532
KURA SUSHI USA INC-CLASS A COM 501270102 15,839 287,194 SH SOLE 239,433 0 47,761
KYMERA THERAPEUTICS INC COM 501575104 8,432 199,244 SH SOLE 149,851 0 49,393
LANTHEUS HOLDINGS INC COM 516544103 42,346 765,607 SH SOLE 603,837 0 161,770
LARIMAR THERAPEUTICS INC COM 517125100 853 210,500 SH SOLE 210,500 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 59,860 857,106 SH SOLE 622,126 0 234,980
LIFE STORAGE INC COM 53223X107 277 1,971 SH SOLE 1,971 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 9,584 635,511 SH SOLE 529,927 0 105,584
LIQUIDITY SERVICES INC COM 53635B107 10,573 617,559 SH SOLE 514,961 0 102,598
LIVE NATION ENTERTAINMENT IN COM 538034109 13,026 110,724 SH SOLE 110,724 0 0
LIVE OAK BANCSHARES INC COM 53803X105 21,867 429,694 SH SOLE 339,854 0 89,840
LIVE OAK MOBILITY ACQUISIT-A COM 538126103 7,863 801,517 SH SOLE 801,517 0 0
LIVENT CORP COM 53814L108 24,779 950,476 SH SOLE 710,580 0 239,896
LKQ CORP COM 501889208 5,154 113,507 SH SOLE 113,507 0 0
LOGISTICS INNOVATION TECH-A COM 54141L100 7,320 750,000 SH SOLE 750,000 0 0
LOVESAC CO/THE COM 54738L109 7,960 147,241 SH SOLE 122,780 0 24,461
LPL FINANCIAL HOLDINGS INC COM 50212V100 13,125 71,846 SH SOLE 71,846 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 39,706 1,678,890 SH SOLE 1,239,636 0 439,254
MANTECH INTERNATIONAL CORP-A COM 564563104 12,538 145,469 SH SOLE 98,748 0 46,721
MARVELL TECHNOLOGY INC COM 573874104 668 9,309 SH SOLE 0 0 9,309
MATADOR RESOURCES CO COM 576485205 86,493 1,632,554 SH SOLE 1,286,660 0 345,894
MATTEL INC COM 577081102 16,722 752,885 SH SOLE 752,885 0 0
MAXLINEAR INC-CLASS A COM 57776J100 38,073 652,488 SH SOLE 542,327 0 110,161
MCGRATH RENTCORP COM 580589109 4,644 54,645 SH SOLE 45,570 0 9,075
MEDPACE HOLDINGS INC COM 58506Q109 19,717 120,526 SH SOLE 100,738 0 19,788
MELI KASZEK PIONEER CORP-A COM G5S74L106 20,407 1,985,141 SH SOLE 1,324,323 0 660,818
MERCADOLIBRE INC ADR 58733R102 40,655 34,179 SH SOLE 22,793 0 11,386
MERUS NV ADR N5749R100 28,433 1,075,376 SH SOLE 867,172 0 208,204
META FINANCIAL GROUP INC COM 59100U108 22,928 417,477 SH SOLE 348,087 0 69,390
Meta Platforms Inc COM 30303M102 327 1,470 SH SOLE 1,470 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 27,690 272,087 SH SOLE 226,869 0 45,218
MGM RESORTS INTERNATIONAL COM 552953101 411 9,792 SH SOLE 0 0 9,792
MGP INGREDIENTS INC COM 55303J106 22,255 260,023 SH SOLE 216,263 0 43,760
MICRON TECHNOLOGY INC COM 595112103 44,652 573,268 SH SOLE 378,140 0 195,128
MICROSOFT CORP COM 594918104 1,528 4,957 SH SOLE 4,957 0 0
MIDDLEBY CORP COM 596278101 253 1,543 SH SOLE 0 0 1,543
MINERVA SURGICAL INC COM 60343F106 375 83,333 SH SOLE 83,333 0 0
MIRATI THERAPEUTICS INC COM 60468T105 247 3,000 SH SOLE 3,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,116 58,655 SH SOLE 48,803 0 9,852
MONGODB INC COM 60937P106 20,333 45,837 SH SOLE 45,837 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 41,180 778,013 SH SOLE 627,082 0 150,931
MORPHIC HOLDING INC COM 61775R105 15,398 383,517 SH SOLE 298,717 0 84,800
MOSAIC CO/THE COM 61945C103 264 3,972 SH SOLE 3,972 0 0
MOVADO GROUP INC COM 624580106 11,329 290,111 SH SOLE 241,992 0 48,119
MP MATERIALS CORP COM 553368101 78,306 1,365,643 SH SOLE 1,127,046 0 238,597
MURPHY USA INC COM 626755102 8,244 41,228 SH SOLE 31,012 0 10,216
NABORS INDUSTRIES LTD COM G6359F137 13,101 85,782 SH SOLE 71,532 0 14,250
NEWMONT MINING CORP COM 651639106 72,725 915,351 SH SOLE 612,661 0 302,690
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 40,452 214,622 SH SOLE 178,918 0 35,704
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 10,225 1,106,558 SH SOLE 922,709 0 183,849
NIKE INC -CL B COM 654106103 594 4,415 SH SOLE 4,415 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 17,858 866,036 SH SOLE 722,178 0 143,858
NORDSON CORP COM 655663102 6,913 30,443 SH SOLE 30,443 0 0
NUTRIEN LTD ADR 67077M108 57,680 554,672 SH SOLE 369,319 0 185,353
NUVALENT INC-A COM 670703107 16,113 1,160,068 SH SOLE 921,741 0 238,327
NV5 GLOBAL INC COM 62945V109 20,504 153,815 SH SOLE 128,264 0 25,551
NVIDIA CORP COM 67066G104 901 3,301 SH SOLE 3,301 0 0
OLD DOMINION FREIGHT LINE COM 679580100 7,742 25,920 SH SOLE 25,920 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 33,780 539,526 SH SOLE 527,360 0 12,166
OPTIMIZERX CORP COM 68401U204 24,619 652,860 SH SOLE 536,957 0 115,903
OVID THERAPEUTICS INC COM 690469101 1,130 359,976 SH SOLE 359,976 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 26,040 341,200 SH SOLE 267,035 0 74,165
PACKAGING CORP OF AMERICA COM 695156109 16,093 103,088 SH SOLE 98,461 0 4,627
PACWEST BANCORP COM 695263103 6,820 158,130 SH SOLE 158,130 0 0
PATTERSON-UTI ENERGY INC COM 703481101 24,376 1,574,673 SH SOLE 1,248,604 0 326,069
PAYLOCITY HOLDING CORP COM 70438V106 41,730 202,799 SH SOLE 168,684 0 34,115
PERFORMANT FINANCIAL CORP COM 71377E105 8,983 2,888,481 SH SOLE 2,646,469 0 242,012
PERION NETWORK LTD ADR M78673114 16,130 717,187 SH SOLE 598,047 0 119,140
PERKINELMER INC COM 714046109 12,003 68,801 SH SOLE 68,801 0 0
PETIQ INC COM 71639T106 14,945 612,503 SH SOLE 513,006 0 99,497
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 40,438 2,732,308 SH SOLE 1,808,513 0 923,795
PFIZER INC COM 717081103 61,507 1,188,086 SH SOLE 745,368 0 442,718
PHREESIA INC COM 71944F106 10,015 379,930 SH SOLE 326,786 0 53,144
PLANET FITNESS INC - CL A COM 72703H101 14,108 167,002 SH SOLE 167,002 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 35,504 4,104,556 SH SOLE 3,323,380 0 781,176
PORTILLO'S INC-CL A COM 73642K106 9,876 402,135 SH SOLE 335,324 0 66,811
PRECISION DRILLING CORP ADR 74022D407 22,779 307,200 SH SOLE 190,700 0 116,500
PROCEPT BIOROBOTICS CORP COM 74276L105 6,302 180,096 SH SOLE 150,174 0 29,922
PUBLIC STORAGE COM 74460D109 373 955 SH SOLE 955 0 0
QUANTA SERVICES INC COM 74762E102 23,136 175,789 SH SOLE 175,789 0 0
RADNET INC COM 750491102 7,478 334,287 SH SOLE 278,739 0 55,548
RAMBUS INC COM 750917106 24,592 771,153 SH SOLE 641,858 0 129,295
RANGER OIL CORP-A COM 70788V102 24,162 699,731 SH SOLE 583,478 0 116,253
RANPAK HOLDINGS CORP COM 75321W103 8,580 419,970 SH SOLE 350,196 0 69,774
REAL GOOD FOOD CO INC/THE COM 75601G109 5,970 755,744 SH SOLE 630,110 0 125,634
RED ROCK RESORTS INC-CLASS A COM 75700L108 19,718 406,062 SH SOLE 304,139 0 101,923
REGAL REXNORD CORP COM 758750103 16,347 109,871 SH SOLE 105,333 0 4,538
RELAY THERAPEUTICS INC COM 75943R102 121,237 4,050,688 SH SOLE 3,517,132 0 533,556
REPLIGEN CORP COM 759916109 10,562 56,156 SH SOLE 48,503 0 7,653
RUMBLEON INC-B COM 781386305 11,069 323,551 SH SOLE 269,811 0 53,740
RYAN SPECIALTY GROUP HLDGS-A COM 78351F107 12,561 323,827 SH SOLE 323,827 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 35,353 381,087 SH SOLE 321,185 0 59,902
SAIA INC COM 78709Y105 11,620 47,658 SH SOLE 35,146 0 12,512
SCHLUMBERGER LTD COM 806857108 15,392 372,591 SH SOLE 245,332 0 127,259
SCHNITZER STEEL INDS INC-A COM 806882106 5,512 106,113 SH SOLE 79,803 0 26,310
SEA LTD-ADR ADR 81141R100 31,948 266,696 SH SOLE 175,711 0 90,985
SEALED AIR CORP COM 81211K100 17,711 264,507 SH SOLE 264,507 0 0
SEASPINE HOLDINGS CORP COM 81255T108 17,275 1,420,655 SH SOLE 1,274,921 0 145,734
SEAWORLD ENTERTAINMENT INC COM 81282V100 64,191 862,320 SH SOLE 716,093 0 146,227
SEMA4 HOLDINGS CORP COM 81663L101 3,550 1,156,426 SH SOLE 1,156,426 0 0
SENIOR CONNECT ACQUISITION-A COM 81723H108 7,443 758,746 SH SOLE 758,746 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 45,828 221,006 SH SOLE 183,523 0 37,483
Shyft Group Inc/The COM 825698103 40,852 1,131,325 SH SOLE 902,739 0 228,586
SI-BONE INC COM 825704109 9,981 441,633 SH SOLE 368,285 0 73,348
SIERRA WIRELESS INC ADR 826516106 11,013 610,454 SH SOLE 509,036 0 101,418
SIGNATURE BANK COM 82669G104 13,110 44,671 SH SOLE 43,442 0 1,229
SILICON MOTION TECHNOL-ADR ADR 82706C108 33,436 500,387 SH SOLE 390,087 0 110,300
SITIME CORP COM 82982T106 30,217 121,933 SH SOLE 84,821 0 37,112
Skyline Champion Corp COM 830830105 54,964 1,001,526 SH SOLE 836,816 0 164,710
SMART GLOBAL HOLDINGS INC COM G8232Y101 24,118 933,712 SH SOLE 778,590 0 155,122
SMITH (A.O.) CORP COM 831865209 8,352 130,732 SH SOLE 130,732 0 0
SOLO BRANDS INC - CLASS A COM 83425V104 4,111 481,912 SH SOLE 481,912 0 0
SOMALOGIC INC COM 83444K105 12,121 1,511,345 SH SOLE 1,511,345 0 0
SOPHIA GENETICS SA ADR H82027105 2,222 287,406 SH SOLE 239,445 0 47,961
SOVOS BRANDS INC COM 84612U107 19,023 1,341,542 SH SOLE 1,118,570 0 222,972
SPDR GOLD TRUST COM 78463V107 592 3,277 SH SOLE 0 0 3,277
SPDR S&P 500 ETF TRUST COM 78462F103 371 822 SH SOLE 0 0 822
SPDR S&P BIOTECH ETF COM 78464A870 1,161 450,000 SH Put SOLE 450,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 46,032 941,539 SH SOLE 792,699 0 148,840
SPRINGWORKS THERAPEUTICS INC COM 85205L107 103,951 1,841,799 SH SOLE 1,599,377 0 242,422
STAAR SURGICAL CO COM 852312305 11,504 143,959 SH SOLE 108,288 0 35,671
STAR BULK CARRIERS CORP ADR Y8162K204 40,884 1,377,028 SH SOLE 1,070,541 0 306,487
STEEL DYNAMICS INC COM 858119100 523 6,265 SH SOLE 0 0 6,265
STEPSTONE GROUP INC-CLASS A COM 85914M107 11,044 334,045 SH SOLE 251,231 0 82,814
STERLING CHECK CORP COM 85917T109 6,461 244,457 SH SOLE 183,880 0 60,577
SYNAPTICS INC COM 87157D109 22,197 111,261 SH SOLE 91,815 0 19,446
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 394,750 3,786,208 SH SOLE 2,509,655 0 1,276,553
TATA MOTORS LTD-SPON ADR ADR 876568502 11,439 409,256 SH SOLE 273,273 0 135,983
TEKKORP DIGITAL ACQUISITIO-A COM G8739H106 7,443 754,863 SH SOLE 754,863 0 0
TELUS INTERNATIONAL CDA INC ADR 87975H100 15,055 609,254 SH SOLE 383,661 0 225,593
TENARIS SA-ADR ADR 88031M109 32,340 1,075,481 SH SOLE 710,416 0 365,065
TERADATA CORP COM 88076W103 17,984 364,855 SH SOLE 307,187 0 57,668
TERNS PHARMACEUTICALS INC COM 880881107 104 35,100 SH SOLE 35,100 0 0
TETRA TECH INC COM 88162G103 37,429 226,923 SH SOLE 204,211 0 22,712
TEXAS INSTRUMENTS INC COM 882508104 371 2,022 SH SOLE 2,022 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 286 484 SH SOLE 484 0 0
THORNE HEALTHTECH INC COM 885260109 6,698 1,053,193 SH SOLE 878,157 0 175,036
TIMKENSTEEL CORP COM 887399103 9,865 450,879 SH SOLE 389,544 0 61,335
TISHMAN SPEYER INNOVATI-CL A COM 88825H100 7,192 733,832 SH SOLE 733,832 0 0
TITAN INTERNATIONAL INC COM 88830M102 6,989 474,490 SH SOLE 395,662 0 78,828
TRACTOR SUPPLY COMPANY COM 892356106 11,232 48,131 SH SOLE 48,131 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109 8,544 451,835 SH SOLE 376,773 0 75,062
TRITON INTERNATIONAL LTD ADR G9078F107 34,820 496,159 SH SOLE 413,769 0 82,390
TRIUMPH BANCORP INC COM 89679E300 64,375 684,700 SH SOLE 538,472 0 146,228
TRIUMPH GROUP INC COM 896818101 9,336 369,313 SH SOLE 274,173 0 95,140
ULTA BEAUTY INC COM 90384S303 30,950 77,721 SH SOLE 75,585 0 2,136
ULTRA CLEAN HOLDINGS INC COM 90385V107 11,559 272,692 SH SOLE 205,127 0 67,565
UNDER ARMOUR INC-CLASS A COM 904311107 6,366 374,014 SH SOLE 374,014 0 0
UNITED RENTALS INC COM 911363109 20,361 57,320 SH SOLE 55,144 0 2,176
UNITEDHEALTH GROUP INC COM 91324P102 311 610 SH SOLE 610 0 0
UNIVAR INC COM 91336L107 31,666 985,258 SH SOLE 814,565 0 170,693
US FOODS HOLDING CORP COM 912008109 7,639 203,000 SH SOLE 203,000 0 0
US SILICA HOLDINGS INC COM 90346E103 11,951 640,469 SH SOLE 534,062 0 106,407
VALE SA-SP ADR ADR 91912E105 56,189 2,810,855 SH SOLE 1,853,791 0 957,064
VAXCYTE INC COM 92243G108 2,174 90,000 SH SOLE 90,000 0 0
VECTIVBIO HOLDING AG ADR H9060V101 1,849 393,365 SH SOLE 323,132 0 70,233
VENTYX BIOSCIENCES INC COM 92332V107 8,688 640,203 SH SOLE 533,745 0 106,458
Viridian Therapeutics Inc COM 92790C104 925 50,000 SH SOLE 50,000 0 0
VISTEON CORP COM 92839U206 24,104 220,875 SH SOLE 178,666 0 42,209
VITA COCO CO INC/THE COM 92846Q107 9,085 1,013,915 SH SOLE 849,732 0 164,183
WABASH NATIONAL CORP COM 929566107 5,890 396,924 SH SOLE 330,981 0 65,943
WABTEC CORP COM 929740108 13,116 136,382 SH SOLE 136,382 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 9,623 254,242 SH SOLE 254,242 0 0
WEYERHAEUSER CO COM 962166104 202 5,325 SH SOLE 5,325 0 0
WHEATON PRECIOUS METALS CORP ADR 962879102 39,872 837,998 SH SOLE 550,161 0 287,837
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 89,670 2,291,602 SH SOLE 2,023,504 0 268,098
WISDOMTREE INDIA EARNINGS COM 97717W422 63,302 1,757,898 SH SOLE 0 0 1,757,898
WOLFSPEED INC COM 977852102 4,595 40,359 SH SOLE 40,359 0 0
WR BERKLEY CORP COM 084423102 23,602 354,442 SH SOLE 354,442 0 0
XENON PHARMACEUTICALS INC ADR 98420N105 100,894 3,300,427 SH SOLE 2,810,122 0 490,305
XOMETRY INC-A COM 98423F109 5,420 147,479 SH SOLE 122,976 0 24,503
XPEL INC COM 98379L100 5,774 109,745 SH SOLE 91,513 0 18,232
XPO LOGISTICS INC COM 983793100 9,436 129,611 SH SOLE 129,611 0 0
XPONENTIAL FITNESS INC-A COM 98422X101 24,087 1,027,615 SH SOLE 857,045 0 170,570
YAMANA GOLD INC ADR 98462Y100 22,021 3,946,397 SH SOLE 2,968,525 0 977,872
Z-WORK ACQUISITION CORP-A COM 98880C102 2,931 300,000 SH SOLE 300,000 0 0
ZSCALER INC COM 98980G102 31,172 129,195 SH SOLE 112,456 0 16,739
ZYNGA INC - CL A COM 98986T108 10,698 1,157,760 SH SOLE 1,157,760 0 0

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