DRIEHAUS CAPITAL MANAGEMENT LLC
Holdings History for CAMTEK LTD - Ordinary Shares NIS 0.01 par value (CAMT)
- Symbol
- CAMT on Nasdaq
- Investment type
- Equity / Ordinary Shares NIS 0.01 par value
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | -0.37% | $0 | 0 | -332,148 | -100% | $137.23 | Q2 2026 | ||
| 31 Mar 2026 | 0.37% | +0.06% | $50,356,958 | 332,148 | +50,838 | +18% | $151.61 | Q1 2026 | |
| 31 Dec 2025 | 0.2% | +0.04% | $29,915,912 | 281,310 | +50,830 | +22% | $106.35 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $24,211,924 | 230,480 | +230,480 | NEW | $105.05 | Q3 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -383,263 | -100% | $137.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $30,956,153 | 383,263 | +383,263 | NEW | $80.77 | Q4 2024 | |
| 30 Sep 2024 | -1.6% | $0 | 0 | -1,339,006 | -100% | $137.23 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.78% | $167,697,111 | 1,339,006 | -627,684 | -32% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.07% | $164,749,621 | 1,966,690 | -82,817 | -4% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.53% | $142,194,796 | 2,049,507 | +636,997 | +45% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $87,942,873 | 1,412,510 | +1,412,510 | NEW | $62.26 | Q3 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -185,804 | -100% | $137.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.19% | $5,660,000 | 185,804 | -518,988 | -74% | $30.46 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $32,449,000 | 704,792 | -34,775 | -4.7% | $46.04 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.11% | $29,960,000 | 739,567 | +222,459 | +43% | $40.51 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $19,500,000 | 517,108 | +17,896 | +3.6% | $37.71 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.06% | $14,926,000 | 499,212 | +141,044 | +39% | $29.90 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $7,847,000 | 358,168 | +358,168 | NEW | $21.91 | Q4 2020 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.