Q2 2023 · 13F-HR
Capital Impact Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001666
$90.9M
Reported value
174
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.3M | 1.40% | 16,830 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.1M | 1.24% | 4,539 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 1.23% | 9,753 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.1M | 1.18% | 25,628 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.1M | 1.16% | 32,581 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.0M | 1.15% | 95,432 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.0M | 1.11% | 12,058 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.0M | 1.10% | 6,098 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $987,238 | 1.09% | 44,793 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $982,830 | 1.08% | 48,463 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $970,046 | 1.07% | 52,577 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $960,153 | 1.06% | 12,354 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $938,219 | 1.03% | 19,293 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $923,826 | 1.02% | 21,213 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $915,631 | 1.01% | 34,051 | Common | SOLE |
| 000360206 | AAON | AAON INC | $901,359 | 0.99% | 9,507 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $884,154 | 0.97% | 5,853 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $879,521 | 0.97% | 15,304 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $869,135 | 0.96% | 5,049 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $867,944 | 0.95% | 29,542 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $865,683 | 0.95% | 42,311 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $841,131 | 0.93% | 17,619 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $840,104 | 0.92% | 16,829 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $838,958 | 0.92% | 13,920 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $827,404 | 0.91% | 2,899 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $824,569 | 0.91% | 8,583 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $812,485 | 0.89% | 25,958 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $810,005 | 0.89% | 44,311 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $801,228 | 0.88% | 15,314 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $789,487 | 0.87% | 12,779 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $774,170 | 0.85% | 3,507 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $772,123 | 0.85% | 15,057 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $769,359 | 0.85% | 16,163 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $765,803 | 0.84% | 12,862 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $757,779 | 0.83% | 30,531 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $750,043 | 0.83% | 6,305 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $748,406 | 0.82% | 32,497 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $738,173 | 0.81% | 20,369 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $737,092 | 0.81% | 20,670 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $727,155 | 0.80% | 8,634 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $720,235 | 0.79% | 20,786 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $715,721 | 0.79% | 43,377 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $710,038 | 0.78% | 29,548 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $708,120 | 0.78% | 22,226 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $689,603 | 0.76% | 7,224 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $688,435 | 0.76% | 8,227 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $687,341 | 0.76% | 9,330 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $678,653 | 0.75% | 18,978 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $676,112 | 0.74% | 47,580 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $674,723 | 0.74% | 10,676 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $673,277 | 0.74% | 41,179 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $672,232 | 0.74% | 5,726 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $668,321 | 0.74% | 1,786 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $663,901 | 0.73% | 19,199 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $662,613 | 0.73% | 40,502 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $641,798 | 0.71% | 67,204 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $627,161 | 0.69% | 162,057 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $623,468 | 0.69% | 19,755 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $619,530 | 0.68% | 46,096 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $611,325 | 0.67% | 13,501 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $610,566 | 0.67% | 9,075 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $601,684 | 0.66% | 48,328 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $597,928 | 0.66% | 10,302 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $594,503 | 0.65% | 72,324 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $592,467 | 0.65% | 7,081 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $591,741 | 0.65% | 30,965 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $585,189 | 0.64% | 3,555 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $583,515 | 0.64% | 11,836 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $573,943 | 0.63% | 21,360 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $570,381 | 0.63% | 8,572 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $562,238 | 0.62% | 2,341 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $561,807 | 0.62% | 11,622 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $560,466 | 0.62% | 10,379 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $560,361 | 0.62% | 11,755 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $556,882 | 0.61% | 11,442 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $548,879 | 0.60% | 21,550 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $536,601 | 0.59% | 15,857 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $531,548 | 0.58% | 32,215 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $529,954 | 0.58% | 4,288 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $528,041 | 0.58% | 2,840 | Common | SOLE |
| 985817105 | YELP | YELP INC | $519,826 | 0.57% | 14,277 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $508,228 | 0.56% | 22,608 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $507,791 | 0.56% | 5,574 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $504,067 | 0.55% | 17,087 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $502,545 | 0.55% | 52,403 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $494,201 | 0.54% | 2,279 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $494,109 | 0.54% | 2,139 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $493,902 | 0.54% | 20,110 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $490,395 | 0.54% | 45,323 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $489,059 | 0.54% | 15,771 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $488,644 | 0.54% | 25,136 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $475,855 | 0.52% | 27,666 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $473,268 | 0.52% | 26,678 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $472,007 | 0.52% | 5,265 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $469,024 | 0.52% | 7,187 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $468,876 | 0.52% | 15,598 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $463,995 | 0.51% | 11,378 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $463,959 | 0.51% | 19,372 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $462,925 | 0.51% | 44,384 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $460,629 | 0.51% | 8,205 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $451,009 | 0.50% | 2,848 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $445,562 | 0.49% | 19,689 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $444,159 | 0.49% | 21,869 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $443,850 | 0.49% | 4,854 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $418,983 | 0.46% | 188,731 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $418,189 | 0.46% | 8,203 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $410,450 | 0.45% | 3,784 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $409,363 | 0.45% | 21,321 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $408,665 | 0.45% | 3,022 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $402,318 | 0.44% | 12,600 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $401,217 | 0.44% | 51,241 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $392,983 | 0.43% | 3,112 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $385,929 | 0.42% | 4,110 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $380,982 | 0.42% | 108,852 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $380,262 | 0.42% | 24,113 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $373,108 | 0.41% | 10,422 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $372,239 | 0.41% | 40,242 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $367,872 | 0.40% | 12,646 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $352,272 | 0.39% | 17,900 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $350,954 | 0.39% | 6,285 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $349,198 | 0.38% | 5,446 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $338,738 | 0.37% | 43,428 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $338,684 | 0.37% | 182,088 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $337,099 | 0.37% | 54,196 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $329,571 | 0.36% | 24,650 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $326,147 | 0.36% | 12,881 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $320,280 | 0.35% | 6,582 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $318,334 | 0.35% | 129,404 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $316,836 | 0.35% | 8,605 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $316,575 | 0.35% | 6,194 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $316,462 | 0.35% | 7,551 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $314,747 | 0.35% | 5,556 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $313,548 | 0.34% | 23,575 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $311,427 | 0.34% | 18,330 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $309,989 | 0.34% | 44,926 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $309,305 | 0.34% | 51,465 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $307,585 | 0.34% | 1,565 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $302,910 | 0.33% | 24,117 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $302,573 | 0.33% | 6,983 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $301,764 | 0.33% | 6,691 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $299,319 | 0.33% | 18,397 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $285,197 | 0.31% | 2,901 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $283,774 | 0.31% | 19,357 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $276,211 | 0.30% | 6,092 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $272,210 | 0.30% | 10,245 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $268,778 | 0.30% | 4,835 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $268,686 | 0.30% | 2,596 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $261,635 | 0.29% | 5,668 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $249,108 | 0.27% | 22,006 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $246,098 | 0.27% | 4,053 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $230,464 | 0.25% | 8,320 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $227,121 | 0.25% | 16,554 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $217,713 | 0.24% | 45,738 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $216,317 | 0.24% | 21,675 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $197,955 | 0.22% | 63,447 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $195,955 | 0.22% | 45,891 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $191,920 | 0.21% | 8,276 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $188,487 | 0.21% | 4,743 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $177,425 | 0.20% | 7,233 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $172,380 | 0.19% | 50,700 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $168,378 | 0.19% | 149,007 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $167,918 | 0.18% | 19,435 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $163,368 | 0.18% | 34,249 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $152,934 | 0.17% | 5,054 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $148,152 | 0.16% | 5,631 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $147,593 | 0.16% | 2,684 | Common | SOLE |
| 90214J101 | — | 2U INC | $134,775 | 0.15% | 33,443 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $128,350 | 0.14% | 2,151 | Common | SOLE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $110,469 | 0.12% | 27,756 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $102,830 | 0.11% | 18,200 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $94,359 | 0.10% | 2,635 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $81,615 | 0.09% | 1,775 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $75,430 | 0.08% | 1,900 | Common | SOLE |
| 084310101 | — | PHENOMEX INC | $26,366 | 0.03% | 53,808 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.