Current Market Value 305,253,465
Current Holdings 108
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DRIOX - Driehaus International Small Cap Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 108 305,253
2025-05-27 2025-03-31 NPORT-P 112 256,666
2025-02-21 2024-12-31 NPORT-P 117 235,965
2024-11-18 2024-09-30 NPORT-P 108 257,334
2024-08-26 2024-06-28 NPORT-P 110 233,824
2024-05-28 2024-03-28 NPORT-P 113 242,242
2024-02-23 2023-12-29 NPORT-P 115 215,805
2023-11-27 2023-09-29 NPORT-P 109 197,045
2023-08-23 2023-06-30 NPORT-P 118 198,936
2023-05-25 2023-03-31 NPORT-P 113 203,263
2023-02-21 2022-12-30 NPORT-P 100 216,180
2022-11-22 2022-09-30 NPORT-P 102 197,932
2022-08-24 2022-06-30 NPORT-P 105 215,986
2022-05-24 2022-03-31 NPORT-P 100 279,472
2022-02-17 2021-12-31 NPORT-P 105 331,766
2021-11-29 2021-09-30 NPORT-P 105 338,618
2021-08-17 2021-06-30 NPORT-P 116 317,671
2021-05-27 2021-03-31 NPORT-P 112 290,410
2021-02-23 2020-12-31 NPORT-P 118 289,647
2020-11-25 2020-09-30 NPORT-P 112 247,176
2020-08-21 2020-06-30 NPORT-P 107 237,794
2020-05-28 2020-03-31 NPORT-P 102 179,845
2020-02-24 2019-12-31 NPORT-P 109 250,629
2019-11-27 2019-09-30 NPORT-P 105 232,749