Q3 2023 · 13F-HR
Capital Impact Advisors, LLCholdings as filed
Filed 2023-11-15 · accession 0001420506-23-002222
$59.9M
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31188V100 | FSLY | FASTLY INC | $1.3M | 2.25% | 70,384 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.1M | 1.89% | 4,127 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.1M | 1.86% | 6,099 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 1.79% | 9,753 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.1M | 1.77% | 70,283 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.1M | 1.76% | 2,544 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.1M | 1.76% | 16,830 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.0M | 1.71% | 6,098 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.0M | 1.69% | 11,755 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.0M | 1.68% | 45,068 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $989,093 | 1.65% | 16,629 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $950,342 | 1.59% | 21,213 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $941,359 | 1.57% | 12,208 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $933,925 | 1.56% | 46,097 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $901,084 | 1.51% | 40,066 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $897,572 | 1.50% | 48,465 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $886,144 | 1.48% | 30,100 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $837,286 | 1.40% | 3,458 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $824,979 | 1.38% | 5,449 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $820,160 | 1.37% | 44,793 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $808,505 | 1.35% | 175,001 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $800,421 | 1.34% | 65,716 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $786,360 | 1.31% | 95,432 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $784,116 | 1.31% | 22,761 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $784,013 | 1.31% | 67,067 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $777,412 | 1.30% | 27,519 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $764,303 | 1.28% | 43,377 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $755,578 | 1.26% | 13,920 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $752,694 | 1.26% | 146,724 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $737,194 | 1.23% | 16,163 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $736,572 | 1.23% | 19,358 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $736,198 | 1.23% | 32,969 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $707,485 | 1.18% | 71,753 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $703,831 | 1.18% | 15,304 | Common | SOLE |
| 985817105 | YELP | YELP INC | $694,636 | 1.16% | 16,702 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $664,216 | 1.11% | 5,726 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $645,734 | 1.08% | 306,035 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $634,929 | 1.06% | 16,466 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $630,639 | 1.05% | 16,098 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $615,042 | 1.03% | 21,756 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $611,366 | 1.02% | 14,821 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $611,219 | 1.02% | 10,379 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $601,926 | 1.01% | 8,572 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $599,629 | 1.00% | 30,531 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $591,145 | 0.99% | 32,215 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $582,087 | 0.97% | 12,898 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $577,623 | 0.97% | 22,759 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $573,879 | 0.96% | 12,031 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $564,963 | 0.94% | 9,729 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $561,651 | 0.94% | 22,226 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $560,969 | 0.94% | 21,273 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $555,017 | 0.93% | 19,447 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $553,264 | 0.92% | 34,068 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $551,739 | 0.92% | 8,230 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $543,942 | 0.91% | 40,502 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $543,652 | 0.91% | 18,779 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $538,985 | 0.90% | 30,764 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $536,163 | 0.90% | 44,311 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $532,860 | 0.89% | 8,560 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $521,854 | 0.87% | 20,369 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $516,098 | 0.86% | 7,187 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $513,801 | 0.86% | 11,836 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $464,327 | 0.78% | 9,352 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $448,396 | 0.75% | 5,200 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $441,942 | 0.74% | 100,900 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $435,826 | 0.73% | 24,280 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $420,223 | 0.70% | 9,330 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $419,224 | 0.70% | 52,403 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $418,105 | 0.70% | 21,321 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $405,928 | 0.68% | 41,379 | Common | SOLE |
| 000360206 | AAON | AAON INC | $405,426 | 0.68% | 7,129 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $401,954 | 0.67% | 18,978 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $365,469 | 0.61% | 12,646 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $359,772 | 0.60% | 11,378 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $333,493 | 0.56% | 51,465 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $329,579 | 0.55% | 182,088 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $318,083 | 0.53% | 3,784 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $312,380 | 0.52% | 2,139 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $308,908 | 0.52% | 10,422 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $306,510 | 0.51% | 8,605 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $303,996 | 0.51% | 43,428 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $294,602 | 0.49% | 15,771 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $291,191 | 0.49% | 6,983 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $287,168 | 0.48% | 5,446 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $282,720 | 0.47% | 5,668 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $280,384 | 0.47% | 4,110 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $280,093 | 0.47% | 6,194 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $279,597 | 0.47% | 16,554 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $267,746 | 0.45% | 8,203 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $262,594 | 0.44% | 4,053 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $251,809 | 0.42% | 1,565 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $246,957 | 0.41% | 2,596 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $239,458 | 0.40% | 12,881 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $239,188 | 0.40% | 3,112 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $210,995 | 0.35% | 8,320 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $209,634 | 0.35% | 129,404 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $202,824 | 0.34% | 24,117 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $201,856 | 0.34% | 9,686 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $201,507 | 0.34% | 13,783 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $196,851 | 0.33% | 23,575 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $192,553 | 0.32% | 87,128 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $189,892 | 0.32% | 19,357 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $184,214 | 0.31% | 4,835 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $160,637 | 0.27% | 8,276 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $148,044 | 0.25% | 50,700 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $144,894 | 0.24% | 2,633 | Common | SOLE |
| 90214J101 | — | 2U INC | $82,604 | 0.14% | 33,443 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $80,867 | 0.14% | 44,926 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $29,899 | 0.05% | 5,446 | 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.