-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IjRVQU7IVB7HgoGZtAXc4ZED/k7kk3Ay/4cHsT7viR3GxBUtTiQPNfgrkkQ2n2pI pH1Ydq9N/Os6sh9UygQ8CA== 0000938206-08-000002.txt : 20080214 0000938206-08-000002.hdr.sgml : 20080214 20080214092016 ACCESSION NUMBER: 0000938206-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000938206 IRS NUMBER: 203634295 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04207 FILM NUMBER: 08608771 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 MAIL ADDRESS: STREET 1: 25 EAST ERIE ST CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19950216 13F-HR 1 file.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended December 31, 2007 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Driehaus Capital Management LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 25 East Erie Street Chicago Illinois 60611 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-3580 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Mary H. Weiss Senior Vice President & Secretary (312) 587-3800 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Mary H. Weiss ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Chicago, Illinois, February 11, 2007 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 261 Form 13F Information Table Value Total: $2616602 (thousands) FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------ --------- ------ ------ ---------------- ---------- -------- ------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Abaxis Inc. Common 002567105 4408 122929 SH X 51166 0 71763 Abb ltd - Spon Adr ADR 000375204 877 30453 SH X 18017 0 12436 Activision Inc. Common 004930202 24757 833574 SH X 650112 0 183462 Advanced Analogic Common 00752J108 4649 412122 SH X 200610 0 211512 AEGEAN MARINE PETROLEUM NETW ADR Y0017S102 5199 135414 SH X 80772 0 54642 Agco Corp. Common 001084102 15646 230161 SH X 186120 0 44041 AIRMEDIA GROUP INC-ADR ADR 009411109 22846 020831 SH X 624247 0 396584 Alexion Pharmaceuticals Inc. Common 015351109 44812 597255 SH X 434063 0 163192 Alliance Holdings GP LP Common 01861G100 3043 128214 SH X 85421 0 42793 Alpha Natural Resources Inc Common 02076X102 26890 827888 SH X 552258 0 275630 America Movil - L - ADR ADR 02364W105 34933 569226 SH X 538575 0 30651 American Apparel Inc Common 023850100 3995 266354 SH X 121397 0 144957 AMERICAN PUBLIC EDUCATION Common 02913V103 960 22987 SH X 2809 0 20178 American Superconductor Corp. Common 030111108 7750 283454 SH X 190125 0 93329 Amerigon Inc Common 03070L300 2529 119636 SH X 58147 0 61489 Amtech Systems Inc. Common 032332504 3539 272428 SH X 132967 0 139461 Apollo Group Inc. - Cl. A Common 037604105 6622 94402 SH X 67229 0 27173 Apple Inc Common 037833100 53946 272342 SH X 201889 0 70453 Aracruz Celulose SA - ADR ADR 038496204 13740 184798 SH X 171083 0 13715 Art Technology Group Inc Common 04289L107 6312 1461185 SH X 657475 0 803710 AsiaInfo Holdings Inc ADR 04518A104 4692 426532 SH X 287104 0 139428 Aspen Technology Inc. Common 045327103 6513 401568 SH X 270478 0 131090 ASPENBIO PHARMA INC Common 045346103 1687 193423 SH X 75892 0 117531 Athenahealth Inc Common 04685W103 12691 352528 SH X 223933 0 128595 Atp Oil & Gas Common 00208J108 5052 99961 SH X 67046 0 32915 Atwood Oceanics Common 050095108 7495 74772 SH X 49926 0 24846 Authentec Inc Common 052660107 661 45519 SH X 5572 0 39947 Baidu.Com - ADR ADR 056752108 30240 77579 SH X 59424 0 18155 Bally Technologies Inc Common 05874B107 12616 253749 SH X 205612 0 48137 Be Aerospace Inc. Common 073302101 82381 1557305 SH X 1112290 0 445015 Bio-Imaging Technologies Inc. Common 09056N103 346 42814 SH X 5237 0 37577 Biomarin Pharmaceutical Inc Common 09061G101 37723 1065609 SH X 788298 0 277311 BluePhoenix Solutions, Ltd. ADR M20157109 1546 85328 SH X 41151 0 44177 BPZ Resources Inc Common 055639108 24845 2222272 SH X 1178582 0 1043690 Bucyrus International Inc-a Common 118759109 14973 150651 SH X 121880 0 28771 Bunge Limited Common G16962105 20498 176085 SH X 142459 0 33626 Burger King Holdings Inc Common 121208201 4205 147495 SH X 119279 0 28216 CAE Inc ADR 124765108 8307 621349 SH X 421381 0 199968 Calgon Carbon Corp. Common 129603106 6538 411447 SH X 200695 0 210752 Cameron International Corp Common 13342B105 18992 394606 SH X 319244 0 75362 CANADIAN SOLAR INC ADR 136635109 4183 148613 SH X 72327 0 76286 CAPELLA EDUCATION CO Common 139594105 3439 52531 SH X 35255 0 17276 Cbeyond Inc Common 149847105 15916 408205 SH X 247264 0 160941 Central European Distribution Common 153435102 12123 208734 SH X 167569 0 41165 Corp. Cepheid Inc Common 15670R107 13825 524674 SH X 351727 0 172947 Ceva Inc Common 157210105 924 75701 SH X 36826 0 38875 CF INDUSTRIES HOLDINGS INC Common 125269100 7684 69817 SH X 56919 0 12898 China Mobile Ltd. - Spons. ADR 16941M109 1622 18672 SH X 11040 0 7632 ADR Chindex International Inc Common 169467107 3264 94520 SH X 39947 0 54573 Chipotle Mexican Grill-Class Common 169656105 11303 76857 SH X 61780 0 15077 A Cisco Systems Inc. Common 17275R102 2953 109089 SH X 64482 0 44607 Cnh Global N.V. ADR N20935206 15155 230254 SH X 154531 0 75723 Coca Cola Femsa SA ADR ADR 191241108 5400 109582 SH X 101155 0 8427 Coca-Cola Company (The) Common 191216100 2912 47443 SH X 28049 0 19394 Coeur D'Alene Mines Corp. Common 192108108 16205 3280354 SH X 2185896 0 1094458 COMPOSITE TECHNOLOGY CORPORA Common 20461S108 457 328742 SH X 39534 0 289208 Comscore Inc Common 20564W105 17005 521143 SH X 302942 0 218201 Comstock Resources Inc. Common 205768203 3909 114984 SH X 76836 0 38148 Comtech Telecommunications Common 205826209 4336 80274 SH X 53662 0 26612 Concur Technologies Inc. Common 206708109 8429 232777 SH X 156746 0 76031 Corinthian Colleges Inc Common 218868107 8451 548793 SH X 369410 0 179383 Corrections Corp of America Common 22025Y407 38858 1316777 SH X 954401 0 362376 Costco Wholesale Corp Common 22160K105 2713 38886 SH X 22987 0 15899 Covance Inc. Common 222816100 5546 64029 SH X 51774 0 12255 Cresud S.A. - Spons. ADR ADR 226406106 2410 121120 SH X 20300 0 100820 Crown Holdings Inc Common 228368106 3043 118645 SH X 84540 0 34105 Ctrip.com International - ADR ADR 22943F100 18182 316367 SH X 255089 0 61278 Cvs Caremark corp. Common 126650100 3093 77812 SH X 45994 0 31818 Cybersource Corp Common 23251J106 23590 1327492 SH X 834410 0 493082 Cypress Semiconductor Corp. Common 232806109 7946 220538 SH X 157057 0 63481 Deckers Outdoor Corp. Common 243537107 15354 99019 SH X 73161 0 25858 Deere & Co. Common 244199105 5584 59968 SH X 35431 0 24537 DIANA SHIPPING INC ADR Y2066G104 5863 186490 SH X 181663 0 4827 DOLBY LABORATORIES INC-CL A Common 25659T107 19503 392256 SH X 315264 0 76992 Dryships Inc ADR Y2109Q101 2943 38028 SH X 25617 0 12411 Ducommun Inc. Common 264147109 4184 110105 SH X 44041 0 66064 Durect Corporation Common 266605104 1622 252318 SH X 122729 0 129589 Dynamic Materials Corp. Common 267888105 10373 176111 SH X 91778 0 84333 Eagle Bulk Shipping Inc Common Y2187A101 2053 77340 SH X 55123 0 22217 EHEALTH INC Common 28238P109 16769 522245 SH X 329530 0 192715 Elbit Systems, Ltd. ADR M3760D101 4713 79086 SH X 48589 0 30497 Elixir Gaming Technologies ADR 28661G105 2613 607637 SH X 241444 0 366193 Inc Emc Corp./Mass. Common 268648102 8176 441215 SH X 291804 0 149411 Emcore Corp Common 290846104 8599 562005 SH X 319044 0 242961 Empresas ICA S.A. - Spons. ADR 292448206 17953 680051 SH X 467412 0 212639 ADR Epiq Systems Inc Common 26882D109 1608 92350 SH X 44598 0 47752 Equinix Inc Common 29444U502 25766 254930 SH X 188620 0 66310 Evergreen solar Inc Common 30033R108 14951 865720 SH X 582786 0 282934 Excel Maritime Carriers Ltd. ADR V3267N107 11987 298402 SH X 261322 0 37080 Express Scripts Inc. - Cl. A Common 302182100 4165 57054 SH X 33698 0 23356 EXTERRAN HOLDINGS INC Common 30225X103 6482 79248 SH X 56460 0 22788 Falconstor Software Inc Common 306137100 1196 106247 SH X 51784 0 54463 FCStone Group Inc Common 31308T100 10377 225437 SH X 134733 0 90704 First Solar Inc Common 336433107 63943 239360 SH X 183220 0 56140 FIRSTBANK CORP/ALMA MICH - Common DDH61G100 0 55125 SH X 55125 0 0 fractional shares Flowserve Corporation Common 34354P105 18851 195954 SH X 157615 0 38339 Fluor Corp (new) Common 343412102 3449 23672 SH X 13987 0 9685 Focus Media Holding - ADR ADR 34415V109 6091 107220 SH X 71729 0 35491 Fossil Inc Common 349882100 3747 89248 SH X 72141 0 17107 Foster Wheeler Ltd Common G36535139 20990 135399 SH X 107292 0 28107 Fpl Group Inc. Common 302571104 2923 43132 SH X 25473 0 17659 Fti Consulting Inc. Common 302941109 15469 250961 SH X 168142 0 82819 Fuelcell Energy Inc Common 35952H106 14726 1484451 SH X 997589 0 486862 Fushi Copperweld Inc ADR 36113E107 4132 164173 SH X 79960 0 84213 Gamestop Corp Common 36467W109 7791 125440 SH X 101530 0 23910 GEOEYE INC Common 37250W108 2187 65000 SH X 31602 0 33398 Gerdau SA - ADR ADR 373737105 14720 507396 SH X 468318 0 39078 Gilead Sciences Inc. Common 375558103 2160 46952 SH X 27751 0 19201 Golden Telecom, Inc. - ADR ADR 38122G107 9996 99019 SH X 91604 0 7415 Graftech International Ltd Common 384313102 16858 949738 SH X 650788 0 298950 Green Mountain Coffee Common 393122106 19764 485608 SH X 265778 0 219830 Grupo Aeroportuario del ADR 400506101 13753 308161 SH X 284463 0 23698 Pacifico SA - ADR GSE SYSTEMS INC Common 36227K106 2163 211227 SH X 70572 0 140655 HANSEN MEDICAL INC Common 411307101 7058 235741 SH X 142036 0 93705 Hansen Natural Corp. Common 411310105 2080 46967 SH X 33470 0 13497 Hewlett-Packard Co. Common 428236103 1013 20064 SH X 11852 0 8212 Hill International Inc Common 431466101 4698 331572 SH X 139131 0 192441 HMS Holdings Corp Common 40425J101 11154 335877 SH X 176514 0 159363 Hologic Inc. Common 436440101 3775 55000 SH X 44537 0 10463 HOME INNS & HOTELS MANAG-ADR ADR 43713W107 13991 392776 SH X 202541 0 190235 Icici Bank Limited Spon Adr ADR 45104G104 1464 23800 SH X 0 0 23800 Ico Inc. Common 449293109 711 55373 SH X 26799 0 28574 Idexx Laboratories Inc. Common 45168D104 4976 84877 SH X 68787 0 16090 IHS Inc - Class A Common 451734107 6923 114315 SH X 92510 0 21805 Illumina Common 452327109 51718 872724 SH X 627488 0 245236 Indevus Pharmaceuticals Inc Common 454072109 2044 294162 SH X 143048 0 151114 Infosys Tech Ltd-Sp ADR ADR 456788108 1574 34700 SH X 0 0 34700 INTERACTIVE INTELLIGENCE INC Common 45839M103 7285 276458 SH X 127256 0 149202 Intercontinental Exchange Inc Common 45865V100 10785 56028 SH X 45312 0 10716 Intuitive Surgical Inc Common 46120E602 45842 141925 SH X 111265 0 30660 Invitrogen Corp Common 46185R100 9261 99143 SH X 80176 0 18967 Irsa - ADR ADR 450047204 1989 136876 SH X 22907 0 113969 ISHARES KLD SEL SOC SM INDX Common 464288802 2528 41565 SH X 41565 0 0 ISHARES RUSSELL 1000 GROWTH Common 464287614 1417 23306 SH X 23306 0 0 Ishares Russell 2000 Growth Common 464287648 1462 17513 SH X 17513 0 0 IShares Russell Micro Cap Inx Common 464288869 1084 20525 SH X 20525 0 0 Ishares Russell Midcap Grwth Common 464287481 7016 61572 SH X 57072 0 4500 JA Solar Holdings CO Ltd-ADR ADR 466090107 14301 204849 SH X 134584 0 70265 James River Coal Co Common 470355207 7787 696549 SH X 463955 0 232594 Jinpan International Ltd Common G5138L100 1072 34705 SH X 16948 0 17757 K12 INC Common 48273U102 7035 271932 SH X 82602 0 189330 Kendle International Inc Common 48880L107 2934 59970 SH X 22048 0 37922 KHD Humboldt Wedag ADR 482462108 1788 59644 SH X 28775 0 30869 International Ltd Kt Corp. - Sp Adr ADR 48268K101 1958 75878 SH X 54065 0 21813 L M I Aerospace Inc Common 502079106 1472 55545 SH X 27118 0 28427 Las Vegas Sands Corp Common 517834107 3007 29183 SH X 17351 0 11832 Lifecell Corporation Common 531927101 6163 142971 SH X 95539 0 47432 Lindsay Corp Common 535555106 12294 173917 SH X 98233 0 75684 Lkq Corp Common 501889208 10900 518563 SH X 420045 0 98518 Martek Biosciences Corp Common 572901106 4468 151045 SH X 101631 0 49414 Massey Energy Company Common 576206106 3702 103545 SH X 73776 0 29769 McDermott Intl. Inc. Common 580037109 9425 159670 SH X 129162 0 30508 McDonald's Corp. Common 580135101 5860 99471 SH X 59450 0 40021 Mechel OAO - ADR ADR 583840103 19864 204493 SH X 177649 0 26844 Medco Health Solutions Inc Common 58405U102 2749 27106 SH X 16015 0 11091 MEGA Uranium Ltd ADR 58516W104 2384 711737 SH X 475543 0 236194 Melco Pbl Entertainment-ADR ADR 585464100 875 75659 SH X 49426 0 26233 Memc Electronic Materials Common 552715104 2251 25442 SH X 14948 0 10494 Mercadolibre, Inc. ADR 58733R102 45874 620922 SH X 470870 0 150052 METALICO INC Common 591176102 2049 189555 SH X 92173 0 97382 Metropcs Communications Inc Common 591708102 2023 103991 SH X 74084 0 29907 Microsoft Corp. Common 594918104 2664 74819 SH X 44182 0 30637 Millenium Pharmaceutic Common 599902103 20475 1366807 SH X 1037883 0 328924 Millicom Intl Cellular SA ADR L6388F110 19925 169067 SH X 164546 0 4521 MORNINGSTAR INC Common 617700109 7637 98227 SH X 79512 0 18715 Mosaic Co. Common 61945A107 16347 173279 SH X 112031 0 61248 MSCI INC-A Common 55354G100 7552 196666 SH X 159022 0 37644 Nasdaq Stock Market Inc Common 631103108 4120 83255 SH X 59342 0 23913 National Oilwell Varco Inc Common 637071101 19842 270107 SH X 210105 0 60002 Netscout Systems, Inc. Common 64115T104 7950 622552 SH X 364021 0 258531 New Oriental Educatio-Sp ADR Common 647581107 9645 119681 SH X 86185 0 33496 Nice Systems Limited - Spons ADR 653656108 3061 89178 SH X 60996 0 28182 ADR Nike Inc. - Cl. B Common 654106103 1142 17777 SH X 10493 0 7284 NYSE Euronext Common 629491101 7608 86678 SH X 61760 0 24918 O Y O Geospace Corp Common 671074102 1622 21527 SH X 8914 0 12613 OM Group Common 670872100 11670 202809 SH X 135144 0 67665 Omnicell Inc Common 68213N109 9592 356171 SH X 207651 0 148520 Omniture Inc Common 68212S109 7996 240180 SH X 160392 0 79788 Onyx Pharmaceutical Common 683399109 39799 715559 SH X 508554 0 207005 Optionsxpress Holdings Inc Common 684010101 6562 194028 SH X 129905 0 64123 Oracle Corporation Common 68389X105 3019 133681 SH X 78952 0 54729 Orasure Technologies Inc Common 68554V108 4274 480757 SH X 323994 0 156763 Orbital Sciences Corp Common 685564106 27312 1113861 SH X 728229 0 385632 ORION ENERGY SYSTEMS INC Common 686275108 6762 359315 SH X 123742 0 235573 OSI Pharmaceuticals Inc. Common 671040103 32881 677812 SH X 481911 0 195901 Owens-Illinois Inc. 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Common 87306E107 26411 561823 SH X 315375 0 246448 Taleo Corp-Class A Common 87424N104 6801 228369 SH X 152550 0 75819 Taser International Inc Common 87651B104 21204 1473500 SH X 986487 0 487013 Tata Motors Ltd-spon Adr ADR 876568502 1605 85100 SH X 0 0 85100 Team Inc. Common 878155100 5342 146046 SH X 71014 0 75032 Textron Inc. Common 883203101 2247 31513 SH X 13754 0 17759 Thestreet.com Inc Common 88368Q103 2503 157204 SH X 76435 0 80769 Titan International Inc Common 88830M102 6890 220398 SH X 131619 0 88779 TJX Companies Inc. 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