Current Market Value 1,023,337,686
Current Holdings 117
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 DVSMX - Driehaus Small Cap Growth Fund Investor Share Class . 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 117 1,023,338
2025-05-27 2025-03-31 NPORT-P 124 886,585
2025-02-21 2024-12-31 NPORT-P 117 1,002,878
2024-11-18 2024-09-30 NPORT-P 115 916,822
2024-08-26 2024-06-28 NPORT-P 110 787,244
2024-05-28 2024-03-28 NPORT-P 111 767,548
2024-02-23 2023-12-29 NPORT-P 104 560,158
2023-11-27 2023-09-29 NPORT-P 105 500,201
2023-08-23 2023-06-30 NPORT-P 111 502,028
2023-05-25 2023-03-31 NPORT-P 115 490,884
2023-02-21 2022-12-30 NPORT-P 110 452,923
2022-11-22 2022-09-30 NPORT-P 111 470,921
2022-08-24 2022-06-30 NPORT-P 110 449,557
2022-05-24 2022-03-31 NPORT-P 119 552,021
2022-02-17 2021-12-31 NPORT-P 107 608,949
2021-11-29 2021-09-30 NPORT-P 115 501,315
2021-08-17 2021-06-30 NPORT-P 118 465,469
2021-05-27 2021-03-31 NPORT-P 118 396,489
2021-02-23 2020-12-31 NPORT-P 119 357,105
2020-11-25 2020-09-30 NPORT-P 116 267,248
2020-08-21 2020-06-30 NPORT-P 117 218,096
2020-05-28 2020-03-31 NPORT-P 112 140,134
2020-02-24 2019-12-31 NPORT-P 117 171,687
2019-11-27 2019-09-30 NPORT-P 109 137,624