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| Name: |
Capital Impact Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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data |
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Filing Period: |
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| Holdings
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20 |
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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 |
|
HOOD |
Robinhood Markets, Inc. |
2 |
- |
$22.42 |
$2,337,000 |
116,084 |
3.04% |
1,336,000 |
37,517 |
0.014 |
N/A |
|
|
PI |
Impinj Inc |
4 |
- |
$150.00 |
$1,790,000 |
13,936 |
2.33% |
1,293,000 |
8,414 |
0.047 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
6 |
- |
$60.22 |
$1,731,000 |
22,126 |
2.25% |
920,000 |
10,371 |
0.015 |
Semiconductor - Speci... |
|
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SANM |
Sanmina-SCI Corp |
7 |
- |
$66.16 |
$1,671,000 |
26,867 |
2.17% |
956,000 |
12,947 |
0.04 |
Printed Circuit Boards |
|
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GMED |
Genomed Inc |
9 |
- |
$65.61 |
$1,499,000 |
27,946 |
1.95% |
1,001,000 |
18,594 |
0.024 |
N/A |
|
|
W |
Wayfair Inc. |
12 |
- |
$52.62 |
$1,480,000 |
21,809 |
1.92% |
550,000 |
6,740 |
0.019 |
N/A |
|
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EXAS |
Exact Sciences Corp |
13 |
- |
$41.88 |
$1,470,000 |
21,279 |
1.91% |
827,000 |
12,585 |
0.012 |
Biotechnology |
|
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SSTK |
Shutterstock, Inc. |
15 |
- |
$40.55 |
$1,375,000 |
30,014 |
1.79% |
420,000 |
10,233 |
0.083 |
Business Services |
|
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ELF |
E L F Beauty Inc |
16 |
- |
$192.63 |
$1,337,000 |
6,822 |
1.74% |
522,000 |
1,175 |
0.012 |
N/A |
|
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SEM |
Select Medical Holdings Cor... |
17 |
- |
$33.82 |
$1,288,000 |
42,734 |
1.67% |
766,000 |
20,508 |
0.032 |
Specialized Health Se... |
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FIVE |
Five Below, Inc |
22 |
- |
$112.88 |
$1,167,000 |
6,433 |
1.52% |
833,000 |
4,868 |
0.01 |
Specialty Retail, Other |
|
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SLP |
Simulations Plus Inc |
27 |
- |
$46.66 |
$967,000 |
23,504 |
1.26% |
655,000 |
16,521 |
0.117 |
Business Software & S... |
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CHWY |
Chewy, Inc. |
32 |
- |
$22.14 |
$938,000 |
58,958 |
1.22% |
99,000 |
23,463 |
0.013 |
N/A |
|
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NTLA |
Intellia Therapeutics, Inc. |
35 |
- |
$25.15 |
$880,000 |
31,993 |
1.14% |
83,000 |
5,865 |
0.036 |
N/A |
|
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ML |
Moneylion Ord Shs Class A |
40 |
- |
$85.36 |
$814,000 |
11,411 |
1.06% |
349,000 |
3,998 |
0.005 |
N/A |
|
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AMPH |
Amphastar Pharmaceuticals, ... |
43 |
- |
$40.49 |
$721,000 |
16,425 |
0.94% |
-226,000 |
1,121 |
0.035 |
N/A |
|
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THO |
Thor Industries Inc |
51 |
- |
$99.81 |
$647,000 |
5,515 |
0.84% |
340,000 |
2,919 |
0.01 |
Recreational Vehicles |
|
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AAON |
AAON Inc |
52 |
- |
$75.96 |
$642,000 |
7,287 |
0.83% |
115,000 |
158 |
0.009 |
General Building Mate... |
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CLH |
Clean Harbors Inc |
53 |
- |
$220.97 |
$631,000 |
3,135 |
0.82% |
631,000 |
3,135 |
0.006 |
Waste Management |
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CSTL |
Castle Biosciences Inc |
67 |
- |
$0.00 |
$503,000 |
22,713 |
0.65% |
146,000 |
6,159 |
0.092 |
N/A |
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