Q1 2024 · 13F-HR
Capital Impact Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000966
$76.9M
Reported value
92
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.5M | 4.51% | 3,434 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 3.04% | 116,084 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.0M | 2.61% | 80,502 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.8M | 2.33% | 13,936 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.8M | 2.28% | 27,128 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 2.25% | 22,126 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.7M | 2.17% | 26,867 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.5M | 1.98% | 24,876 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 1.95% | 27,946 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.5M | 1.94% | 72,046 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.5M | 1.93% | 10,120 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.5M | 1.92% | 21,809 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.5M | 1.91% | 21,279 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.4M | 1.88% | 17,232 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.4M | 1.79% | 30,014 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.3M | 1.74% | 6,822 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.3M | 1.67% | 42,734 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $1.3M | 1.67% | 54,187 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 1.59% | 3,030 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.2M | 1.57% | 14,060 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 1.55% | 44,369 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 1.52% | 6,433 | Common | SOLE |
| 74967X103 | RH | RH | $1.1M | 1.41% | 3,113 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.0M | 1.32% | 42,909 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.0M | 1.32% | 9,729 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $994,991 | 1.29% | 3,726 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $967,190 | 1.26% | 23,504 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $960,338 | 1.25% | 23,889 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $950,680 | 1.24% | 5,343 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $949,657 | 1.23% | 59,577 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $947,806 | 1.23% | 8,572 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $938,022 | 1.22% | 58,958 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $902,245 | 1.17% | 5,449 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $893,529 | 1.16% | 2,744 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $880,127 | 1.14% | 31,993 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $870,201 | 1.13% | 12,663 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $855,010 | 1.11% | 21,402 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $844,376 | 1.10% | 13,929 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $841,420 | 1.09% | 45,068 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $813,833 | 1.06% | 11,411 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $807,650 | 1.05% | 65,716 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $790,610 | 1.03% | 202,202 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $721,222 | 0.94% | 16,425 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $710,033 | 0.92% | 30,764 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $702,839 | 0.91% | 56,818 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $696,774 | 0.91% | 53,722 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $685,100 | 0.89% | 18,387 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $668,467 | 0.87% | 26,537 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $659,476 | 0.86% | 12,208 | Common | SOLE |
| 985817105 | YELP | YELP INC | $658,059 | 0.86% | 16,702 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $647,130 | 0.84% | 5,515 | Common | SOLE |
| 000360206 | AAON | AAON INC | $641,985 | 0.83% | 7,287 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $631,107 | 0.82% | 3,135 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $629,442 | 0.82% | 21,337 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $612,172 | 0.80% | 5,585 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $602,449 | 0.78% | 17,559 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $575,256 | 0.75% | 25,364 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $573,387 | 0.75% | 20,369 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $567,054 | 0.74% | 62,177 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $566,833 | 0.74% | 20,530 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $551,422 | 0.72% | 9,235 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $532,599 | 0.69% | 21,321 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $524,669 | 0.68% | 12,710 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $522,279 | 0.68% | 12,582 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $518,467 | 0.67% | 21,666 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $518,357 | 0.67% | 7,605 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $503,093 | 0.65% | 22,713 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $499,111 | 0.65% | 13,299 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $482,357 | 0.63% | 21,767 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $470,325 | 0.61% | 43,428 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $456,441 | 0.59% | 14,762 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $440,276 | 0.57% | 5,735 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $438,708 | 0.57% | 6,384 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $424,113 | 0.55% | 11,690 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $422,126 | 0.55% | 112,567 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $416,340 | 0.54% | 15,420 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $396,893 | 0.52% | 10,379 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $393,206 | 0.51% | 71,753 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $381,254 | 0.50% | 328,667 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $361,509 | 0.47% | 34,996 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $350,743 | 0.46% | 23,228 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $342,850 | 0.45% | 16,619 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $340,103 | 0.44% | 5,446 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $313,911 | 0.41% | 13,847 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $307,793 | 0.40% | 47,280 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $234,054 | 0.30% | 3,112 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $179,094 | 0.23% | 9,686 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $178,100 | 0.23% | 8,276 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $147,863 | 0.19% | 24,562 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $106,636 | 0.14% | 4,946 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $77,699 | 0.10% | 2,660 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $11,015 | 0.01% | 3,838 | 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.