Driehaus Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92M	Buy	1,628,174 +400,453	+33%	+$21.7M	0.68%	31
2025 Q4	$56.4M	Buy	1,227,721 +266,174	+28%	+$12.9M	0.38%	85
2025 Q3	$38.4M	Sell	961,547 -1,282,827	-57%	-$40.1M	0.28%	124
2025 Q2	$63.5M	Buy	2,244,374 +218,957	+11%	+$5.16M	0.51%	62
2025 Q1	$44.1M	Buy	2,025,417 +1,489,616	+278%	+$41.3M	0.42%	70
2024 Q4	$15.4M	Buy	+535,801	New	+$10.7M	0.13%	199
2019 Q3	–	Sell	-332,117	Closed	-$4.97M	–	591
2019 Q2	$4.97M	Sell	332,117 -86,846	-21%	-$1.44M	0.16%	161
2019 Q1	$6.89M	Buy	418,963 +104,286	+33%	+$1.6M	0.26%	111
2018 Q4	$3.8M	Sell	314,677 -240,758	-43%	-$3.42M	0.16%	161
2018 Q3	$10.5M	Buy	+555,435	New	+$8.92M	0.32%	100
2018 Q2	–	Sell	-899,567	Closed	-$14.9M	–	581
2018 Q1	$14.9M	Buy	899,567 +250,189	+39%	+$4.71M	0.53%	40
2017 Q4	$13.9M	Buy	649,378 +328,789	+103%	+$5.57M	0.53%	38
2017 Q3	$5.59M	Sell	320,589 -54,288	-14%	-$747K	0.22%	124
2017 Q2	$4.32M	Buy	+374,877	New	+$4.25M	0.16%	150