Q4 2023 · 13F-HR
Capital Impact Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000407
$76.1M
Reported value
92
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.3M | 3.03% | 46,969 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.2M | 2.88% | 120,029 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.1M | 2.72% | 25,325 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.0M | 2.61% | 48,632 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.7M | 2.26% | 46,647 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.5M | 1.93% | 63,602 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.4M | 1.88% | 145,574 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.4M | 1.82% | 28,329 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.4M | 1.80% | 63,591 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.3M | 1.73% | 23,594 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.3M | 1.72% | 72,046 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.3M | 1.65% | 30,531 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.2M | 1.55% | 14,060 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $1.2M | 1.52% | 106,198 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.2M | 1.52% | 4,992 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.1M | 1.47% | 119,157 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.1M | 1.41% | 45,068 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.1M | 1.41% | 43,091 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.0M | 1.38% | 55,065 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.0M | 1.36% | 12,768 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $1.0M | 1.35% | 62,830 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.0M | 1.34% | 23,420 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.0M | 1.32% | 59,577 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 1.32% | 78,567 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $981,865 | 1.29% | 31,003 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $976,149 | 1.28% | 3,434 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $956,252 | 1.26% | 53,722 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $955,027 | 1.25% | 19,781 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $952,674 | 1.25% | 35,219 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $946,552 | 1.24% | 15,304 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $929,757 | 1.22% | 15,069 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $928,786 | 1.22% | 3,030 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $914,836 | 1.20% | 14,614 | Common | SOLE |
| 74967X103 | RH | RH | $907,377 | 1.19% | 3,113 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $875,994 | 1.15% | 65,716 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $872,799 | 1.15% | 516,449 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $858,791 | 1.13% | 21,273 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $853,186 | 1.12% | 23,832 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $838,747 | 1.10% | 35,495 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $835,887 | 1.10% | 22,901 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $818,331 | 1.08% | 5,449 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $817,000 | 1.07% | 102,381 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $815,088 | 1.07% | 5,647 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $810,977 | 1.07% | 11,755 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $808,573 | 1.06% | 37,313 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $805,999 | 1.06% | 21,402 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $796,643 | 1.05% | 26,128 | Common | SOLE |
| 985817105 | YELP | YELP INC | $790,673 | 1.04% | 16,702 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $785,754 | 1.03% | 175,001 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $779,682 | 1.02% | 126,984 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $770,878 | 1.01% | 7,187 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $743,258 | 0.98% | 30,764 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $742,507 | 0.98% | 8,572 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $721,113 | 0.95% | 9,729 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $715,070 | 0.94% | 13,920 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $710,368 | 0.93% | 5,726 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $688,269 | 0.90% | 20,369 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $657,401 | 0.86% | 12,208 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $646,155 | 0.85% | 23,488 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $643,182 | 0.85% | 8,694 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $626,370 | 0.82% | 20,530 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $620,738 | 0.82% | 14,260 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $608,214 | 0.80% | 23,889 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $599,855 | 0.79% | 71,753 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $597,075 | 0.78% | 15,867 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $572,481 | 0.75% | 12,582 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $567,398 | 0.75% | 9,235 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $543,138 | 0.71% | 34,996 | Common | SOLE |
| 000360206 | AAON | AAON INC | $526,619 | 0.69% | 7,129 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $522,311 | 0.69% | 22,226 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $501,568 | 0.66% | 21,666 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $498,368 | 0.65% | 9,352 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $497,146 | 0.65% | 5,522 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $493,368 | 0.65% | 21,321 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $468,154 | 0.62% | 43,428 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $466,432 | 0.61% | 10,379 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $464,721 | 0.61% | 7,413 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $463,748 | 0.61% | 24,280 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $418,942 | 0.55% | 5,735 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $406,426 | 0.53% | 202,202 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $357,235 | 0.47% | 16,554 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $333,595 | 0.44% | 1,565 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $312,489 | 0.41% | 6,983 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $306,977 | 0.40% | 2,596 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $305,085 | 0.40% | 5,446 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $303,269 | 0.40% | 9,686 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $279,513 | 0.37% | 129,404 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $274,160 | 0.36% | 79,930 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $257,082 | 0.34% | 3,112 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $223,993 | 0.29% | 8,229 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $208,721 | 0.27% | 8,276 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $132,602 | 0.17% | 4,946 | 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.