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Capital Impact Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
1 |
- |
$847.38 |
$3,468,000 |
3,434 |
4.51% |
2,492,000 |
0 |
0.007 |
Networking & Communic... |
|
|
HOOD |
Robinhood Markets, Inc. |
2 |
- |
$19.24 |
$2,337,000 |
116,084 |
3.04% |
1,336,000 |
37,517 |
0.014 |
N/A |
|
|
TOST |
Toast, Inc. |
3 |
- |
$25.38 |
$2,006,000 |
80,502 |
2.61% |
-186,000 |
-39,527 |
0.019 |
N/A |
|
|
PI |
Impinj Inc |
4 |
- |
$168.49 |
$1,790,000 |
13,936 |
2.33% |
1,293,000 |
8,414 |
0.047 |
N/A |
|
|
PEGA |
Pegasystems Inc |
5 |
- |
$60.64 |
$1,754,000 |
27,128 |
2.28% |
370,000 |
-1,201 |
0.034 |
Business Software & S... |
|
|
LSCC |
Lattice Semiconductor Corp |
6 |
- |
$74.02 |
$1,731,000 |
22,126 |
2.25% |
920,000 |
10,371 |
0.015 |
Semiconductor - Speci... |
|
|
SANM |
Sanmina-SCI Corp |
7 |
- |
$66.76 |
$1,671,000 |
26,867 |
2.17% |
956,000 |
12,947 |
0.04 |
Printed Circuit Boards |
|
|
SKX |
Skechers USA Inc |
8 |
New |
$67.38 |
$1,524,000 |
24,876 |
1.98% |
1,524,000 |
24,876 |
0.018 |
Textile - Apparel Foo... |
|
|
GMED |
Genomed Inc |
9 |
- |
$65.39 |
$1,499,000 |
27,946 |
1.95% |
1,001,000 |
18,594 |
0.024 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
10 |
- |
$23.11 |
$1,493,000 |
72,046 |
1.94% |
186,000 |
0 |
0.044 |
N/A |
|
|
MASI |
Masimo Corp |
11 |
New |
$124.75 |
$1,486,000 |
10,120 |
1.93% |
1,486,000 |
10,120 |
0.018 |
Medical Appliances & ... |
|
|
W |
Wayfair Inc. |
12 |
- |
$61.43 |
$1,480,000 |
21,809 |
1.92% |
550,000 |
6,740 |
0.019 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
13 |
- |
$54.08 |
$1,470,000 |
21,279 |
1.91% |
827,000 |
12,585 |
0.012 |
Biotechnology |
|
|
PLMR |
Palomar Holdings, Inc. |
14 |
New |
$81.67 |
$1,445,000 |
17,232 |
1.88% |
1,445,000 |
17,232 |
0.068 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
15 |
- |
$37.71 |
$1,375,000 |
30,014 |
1.79% |
420,000 |
10,233 |
0.083 |
Business Services |
|
|
ELF |
E L F Beauty Inc |
16 |
- |
$184.77 |
$1,337,000 |
6,822 |
1.74% |
522,000 |
1,175 |
0.012 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
17 |
- |
$33.03 |
$1,288,000 |
42,734 |
1.67% |
766,000 |
20,508 |
0.032 |
Specialized Health Se... |
|
|
PUBM |
Pubmatic, Inc. |
18 |
- |
$0.00 |
$1,285,000 |
54,187 |
1.67% |
260,000 |
-8,643 |
0.127 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
19 |
- |
$390.58 |
$1,225,000 |
3,030 |
1.59% |
296,000 |
0 |
0.009 |
N/A |
|
|
ALTR |
Altera Corp |
20 |
- |
$90.76 |
$1,211,000 |
14,060 |
1.57% |
28,000 |
0 |
0.025 |
Semiconductor - Speci... |
|
|
UPST |
Upstart Holdings, Inc. |
21 |
- |
$23.16 |
$1,193,000 |
44,369 |
1.55% |
-794,000 |
-4,263 |
0.061 |
N/A |
|
|
FIVE |
Five Below, Inc |
22 |
- |
$129.60 |
$1,167,000 |
6,433 |
1.52% |
833,000 |
4,868 |
0.01 |
Specialty Retail, Other |
|
|
RH |
Restoration Hardware Holdin... |
23 |
- |
$248.50 |
$1,084,000 |
3,113 |
1.41% |
177,000 |
0 |
0.013 |
Home Furnishing Stores |
|
|
EXEL |
Exelixis Inc |
24 |
New |
$20.41 |
$1,018,000 |
42,909 |
1.32% |
1,018,000 |
42,909 |
0.014 |
Research Services |
|
|
SHAK |
Shake Shack Inc. |
25 |
- |
$96.14 |
$1,012,000 |
9,729 |
1.32% |
291,000 |
0 |
0.025 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
26 |
- |
$234.85 |
$995,000 |
3,726 |
1.29% |
-160,000 |
-1,266 |
0.019 |
Diagnostic Substances |
|
|
SLP |
Simulations Plus Inc |
27 |
- |
$49.67 |
$967,000 |
23,504 |
1.26% |
655,000 |
16,521 |
0.117 |
Business Software & S... |
|
|
KYMR |
Kymera Therapeutics, Inc. |
28 |
- |
$0.00 |
$960,000 |
23,889 |
1.25% |
352,000 |
0 |
0.038 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
29 |
- |
$163.62 |
$951,000 |
5,343 |
1.24% |
241,000 |
-383 |
0.021 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
30 |
- |
$15.92 |
$950,000 |
59,577 |
1.23% |
-51,000 |
0 |
0.057 |
Drugs - Generic |
|
|
ESAB |
Esab Corp |
31 |
- |
$103.08 |
$948,000 |
8,572 |
1.23% |
205,000 |
0 |
0.014 |
N/A |
|
|
CHWY |
Chewy, Inc. |
32 |
- |
$16.26 |
$938,000 |
58,958 |
1.22% |
99,000 |
23,463 |
0.013 |
N/A |
|
|
AN |
AutoNation Inc |
33 |
- |
$167.34 |
$902,000 |
5,449 |
1.17% |
84,000 |
0 |
0.006 |
Auto Dealerships |
|
|
SWAV |
Shockwave Medical, Inc. |
34 |
New |
$334.10 |
$894,000 |
2,744 |
1.16% |
894,000 |
2,744 |
0.007 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
35 |
- |
$24.88 |
$880,000 |
31,993 |
1.14% |
83,000 |
5,865 |
0.036 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
36 |
- |
$52.61 |
$870,000 |
12,663 |
1.13% |
-1,196,000 |
-12,662 |
0.012 |
N/A |
|
|
APPN |
Appian Corp |
37 |
- |
$31.50 |
$855,000 |
21,402 |
1.11% |
49,000 |
0 |
0.057 |
N/A |
|
|
COHR |
Coherent Corp |
38 |
- |
$59.06 |
$844,000 |
13,929 |
1.1% |
223,000 |
-331 |
0.009 |
Scientific & Technica... |
|
|
MXL |
Maxlinear Inc |
39 |
- |
$18.12 |
$841,000 |
45,068 |
1.09% |
-230,000 |
0 |
0.061 |
Semiconductor Equipme... |
|
|
ML |
Moneylion Ord Shs Class A |
40 |
- |
$79.80 |
$814,000 |
11,411 |
1.06% |
349,000 |
3,998 |
0.005 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
41 |
- |
$10.17 |
$808,000 |
65,716 |
1.05% |
-68,000 |
0 |
0.089 |
N/A |
|
|
REAL |
Therealreal, Inc. |
42 |
- |
$3.93 |
$791,000 |
202,202 |
1.03% |
385,000 |
0 |
0.228 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
43 |
- |
$43.35 |
$721,000 |
16,425 |
0.94% |
-226,000 |
1,121 |
0.035 |
N/A |
|
|
CARG |
Cargurus, Inc. |
44 |
- |
$23.61 |
$710,000 |
30,764 |
0.92% |
-33,000 |
0 |
0.03 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
45 |
- |
$10.29 |
$703,000 |
56,818 |
0.91% |
-453,000 |
-49,380 |
0.163 |
N/A |
|
|
FSLY |
Fastly, Inc. |
46 |
- |
$8.62 |
$697,000 |
53,722 |
0.91% |
-259,000 |
0 |
0.052 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
47 |
- |
$0.00 |
$685,000 |
18,387 |
0.89% |
-1,623,000 |
-28,582 |
0.008 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
48 |
New |
$27.84 |
$668,000 |
26,537 |
0.87% |
668,000 |
26,537 |
0.023 |
Biotechnology |
|
|
XPEL |
Xpel, Inc. |
49 |
- |
$33.41 |
$659,000 |
12,208 |
0.86% |
2,000 |
0 |
0.044 |
N/A |
|
|
YELP |
Yelp Inc |
50 |
- |
$36.40 |
$658,000 |
16,702 |
0.86% |
-133,000 |
0 |
0.023 |
Internet Service Prov... |
|
|
THO |
Thor Industries Inc |
51 |
- |
$99.81 |
$647,000 |
5,515 |
0.84% |
340,000 |
2,919 |
0.01 |
Recreational Vehicles |
|
|
AAON |
AAON Inc |
52 |
- |
$76.26 |
$642,000 |
7,287 |
0.83% |
115,000 |
158 |
0.009 |
General Building Mate... |
|
|
CLH |
Clean Harbors Inc |
53 |
- |
$215.26 |
$631,000 |
3,135 |
0.82% |
631,000 |
3,135 |
0.006 |
Waste Management |
|
|
WOLF |
Wolfspeed |
54 |
- |
$24.93 |
$629,000 |
21,337 |
0.82% |
-390,000 |
-2,083 |
0.015 |
Semiconductor Equipme... |
|
|
NSP |
Insperity Inc |
55 |
New |
$103.31 |
$612,000 |
5,585 |
0.8% |
612,000 |
5,585 |
0.014 |
Staffing & Outsourcin... |
|
|
TWST |
Twist Bioscience Corp |
56 |
- |
$0.00 |
$602,000 |
17,559 |
0.78% |
-1,117,000 |
-29,088 |
0.025 |
N/A |
|
|
PD |
Pagerduty, Inc. |
57 |
- |
$19.59 |
$575,000 |
25,364 |
0.75% |
-897,000 |
-38,238 |
0.028 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
58 |
- |
$24.61 |
$573,000 |
20,369 |
0.74% |
-115,000 |
0 |
0.14 |
N/A |
|
|
TRUP |
Trupanion Inc. |
60 |
- |
$0.00 |
$567,000 |
20,530 |
0.74% |
-59,000 |
0 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
59 |
- |
$10.20 |
$567,000 |
62,177 |
0.74% |
-553,000 |
-56,980 |
0.095 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
61 |
- |
$31.92 |
$551,000 |
9,235 |
0.72% |
-16,000 |
0 |
0.015 |
N/A |
|
|
ESI |
Element Solutions Inc |
62 |
- |
$23.88 |
$533,000 |
21,321 |
0.69% |
40,000 |
0 |
0.009 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
63 |
- |
$35.23 |
$525,000 |
12,710 |
0.68% |
-732,000 |
-17,821 |
0.018 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
64 |
- |
$33.79 |
$522,000 |
12,582 |
0.68% |
-50,000 |
0 |
0.033 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
66 |
- |
$55.73 |
$518,000 |
7,605 |
0.67% |
-397,000 |
-7,009 |
0 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
67 |
- |
$0.00 |
$503,000 |
22,713 |
0.65% |
146,000 |
6,159 |
0.092 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
68 |
- |
$0.00 |
$499,000 |
13,299 |
0.65% |
-821,000 |
-10,295 |
0.013 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
69 |
- |
$20.84 |
$482,000 |
21,767 |
0.63% |
-164,000 |
-1,721 |
0.026 |
Biotechnology |
|
|
FLWS |
1-800-FLOWERS.com |
70 |
- |
$9.31 |
$470,000 |
43,428 |
0.61% |
2,000 |
0 |
0.118 |
Internet Software & S... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
71 |
- |
$27.76 |
$456,000 |
14,762 |
0.59% |
-403,000 |
-6,511 |
0.008 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
72 |
- |
$75.60 |
$440,000 |
5,735 |
0.57% |
21,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
ETSY |
Etsy Inc |
73 |
- |
$62.08 |
$439,000 |
6,384 |
0.57% |
-596,000 |
-6,384 |
0.005 |
N/A |
|
|
MTCH |
Match Group, Inc. |
74 |
- |
$107.05 |
$424,000 |
11,690 |
0.55% |
-412,000 |
-11,211 |
0.004 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
75 |
- |
$1.94 |
$422,000 |
112,567 |
0.55% |
-1,006,000 |
-33,007 |
0.037 |
Biotechnology |
|
|
SDGR |
Schrodinger, Inc. |
76 |
- |
$21.82 |
$416,000 |
15,420 |
0.54% |
-437,000 |
-8,412 |
0.025 |
N/A |
|
|
VICR |
Vicor Corp |
77 |
- |
$34.76 |
$397,000 |
10,379 |
0.52% |
-69,000 |
0 |
0.033 |
Diversified Electronics |
|
|
EB |
Eventbrite Inc |
78 |
- |
$5.02 |
$393,000 |
71,753 |
0.51% |
-207,000 |
0 |
0.082 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
79 |
- |
$0.66 |
$381,000 |
328,667 |
0.5% |
-492,000 |
-187,782 |
0.025 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
80 |
- |
$11.26 |
$362,000 |
34,996 |
0.47% |
-181,000 |
0 |
0.05 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
81 |
- |
$11.45 |
$351,000 |
23,228 |
0.46% |
-1,019,000 |
-40,363 |
0.016 |
N/A |
|
|
GH |
Guardant Health, Inc. |
82 |
- |
$0.00 |
$343,000 |
16,619 |
0.45% |
-610,000 |
-18,600 |
0.014 |
N/A |
|
|
ENOV |
Enovis Corp |
83 |
- |
$50.03 |
$340,000 |
5,446 |
0.44% |
35,000 |
0 |
0.009 |
N/A |
|
|
PATH |
Uipath, Inc. |
84 |
- |
$19.04 |
$314,000 |
13,847 |
0.41% |
-756,000 |
-29,244 |
0.003 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
85 |
- |
$8.45 |
$308,000 |
47,280 |
0.4% |
-478,000 |
-127,721 |
0.074 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
86 |
- |
$47.78 |
$234,000 |
3,112 |
0.3% |
-23,000 |
0 |
0.017 |
Regional Airlines |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
87 |
- |
$15.54 |
$179,000 |
9,686 |
0.23% |
-124,000 |
0 |
0.006 |
Biotechnology |
|
|
LEGH |
Legacy Housing Corp |
88 |
- |
$0.00 |
$178,000 |
8,276 |
0.23% |
-31,000 |
0 |
0.034 |
N/A |
|
|
ALEC |
Alector, Inc. |
89 |
- |
$5.26 |
$148,000 |
24,562 |
0.19% |
-669,000 |
-77,819 |
0.031 |
N/A |
|
|
FORR |
Forrester Research Inc |
90 |
- |
$17.92 |
$107,000 |
4,946 |
0.14% |
-26,000 |
0 |
0.026 |
Research Services |
|
|
SMLR |
Semler Scientific, Inc. |
91 |
New |
$22.94 |
$78,000 |
2,660 |
0.1% |
78,000 |
2,660 |
0.04 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
92 |
- |
$2.69 |
$11,000 |
3,838 |
0.01% |
-263,000 |
-76,092 |
0.001 |
N/A |
|
|
CERS |
Cerus Corp |
97 |
Closed |
$1.85 |
$0 |
0 |
0% |
-280,000 |
-129,404 |
0 |
Biotechnology |
|
|
BEAM |
Beam Therapeutics Inc. |
95 |
Closed |
$24.01 |
$0 |
0 |
0% |
-224,000 |
-8,229 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
96 |
Closed |
$32.23 |
$0 |
0 |
0% |
-982,000 |
-31,003 |
0 |
Industrial Electrical... |
|
|
OMCL |
Omnicell Inc |
94 |
Closed |
$31.70 |
$0 |
0 |
0% |
-597,000 |
-15,867 |
0 |
Computer Based Systems |
|
|
RCUS |
Arcus Biosciences Inc |
101 |
Closed |
$16.28 |
$0 |
0 |
0% |
-464,000 |
-24,280 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
93 |
Closed |
$6.44 |
$0 |
0 |
0% |
-809,000 |
-37,313 |
0 |
Business Services |
|
|
ACHR |
Atlas Crest Investment Ord ... |
100 |
Closed |
$3.28 |
$0 |
0 |
0% |
-780,000 |
-126,984 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
99 |
Closed |
$14.74 |
$0 |
0 |
0% |
-1,047,000 |
-55,065 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
98 |
Closed |
$101.37 |
$0 |
0 |
0% |
-771,000 |
-7,187 |
0 |
Jewelry Stores |
|
