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| Name: |
Capital Impact Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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data |
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| Holdings
Found :
33 |
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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 |
- |
$844.54 |
$3,468,000 |
3,434 |
4.51% |
2,492,000 |
0 |
0.007 |
Networking & Communic... |
|
|
LBRT |
Liberty Oilfield Services Inc |
10 |
- |
$20.55 |
$1,493,000 |
72,046 |
1.94% |
186,000 |
0 |
0.044 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
19 |
- |
$393.91 |
$1,225,000 |
3,030 |
1.59% |
296,000 |
0 |
0.009 |
N/A |
|
|
ALTR |
Altera Corp |
20 |
- |
$96.61 |
$1,211,000 |
14,060 |
1.57% |
28,000 |
0 |
0.025 |
Semiconductor - Speci... |
|
|
RH |
Restoration Hardware Holdin... |
23 |
- |
$229.73 |
$1,084,000 |
3,113 |
1.41% |
177,000 |
0 |
0.013 |
Home Furnishing Stores |
|
|
SHAK |
Shake Shack Inc. |
25 |
- |
$89.00 |
$1,012,000 |
9,729 |
1.32% |
291,000 |
0 |
0.025 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
28 |
- |
$0.00 |
$960,000 |
23,889 |
1.25% |
352,000 |
0 |
0.038 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
30 |
- |
$15.06 |
$950,000 |
59,577 |
1.23% |
-51,000 |
0 |
0.057 |
Drugs - Generic |
|
|
ESAB |
Esab Corp |
31 |
- |
$92.00 |
$948,000 |
8,572 |
1.23% |
205,000 |
0 |
0.014 |
N/A |
|
|
AN |
AutoNation Inc |
33 |
- |
$163.97 |
$902,000 |
5,449 |
1.17% |
84,000 |
0 |
0.006 |
Auto Dealerships |
|
|
APPN |
Appian Corp |
37 |
- |
$27.95 |
$855,000 |
21,402 |
1.11% |
49,000 |
0 |
0.057 |
N/A |
|
|
MXL |
Maxlinear Inc |
39 |
- |
$18.16 |
$841,000 |
45,068 |
1.09% |
-230,000 |
0 |
0.061 |
Semiconductor Equipme... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
41 |
- |
$9.45 |
$808,000 |
65,716 |
1.05% |
-68,000 |
0 |
0.089 |
N/A |
|
|
REAL |
Therealreal, Inc. |
42 |
- |
$3.22 |
$791,000 |
202,202 |
1.03% |
385,000 |
0 |
0.228 |
N/A |
|
|
CARG |
Cargurus, Inc. |
44 |
- |
$25.42 |
$710,000 |
30,764 |
0.92% |
-33,000 |
0 |
0.03 |
N/A |
|
|
FSLY |
Fastly, Inc. |
46 |
- |
$7.20 |
$697,000 |
53,722 |
0.91% |
-259,000 |
0 |
0.052 |
N/A |
|
|
XPEL |
Xpel, Inc. |
49 |
- |
$37.73 |
$659,000 |
12,208 |
0.86% |
2,000 |
0 |
0.044 |
N/A |
|
|
YELP |
Yelp Inc |
50 |
- |
$36.27 |
$658,000 |
16,702 |
0.86% |
-133,000 |
0 |
0.023 |
Internet Service Prov... |
|
|
ONEW |
Onewater Marine Inc. |
58 |
- |
$26.46 |
$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 |
|
|
SPT |
Sprout Social, Inc. |
61 |
- |
$33.99 |
$551,000 |
9,235 |
0.72% |
-16,000 |
0 |
0.015 |
N/A |
|
|
ESI |
Element Solutions Inc |
62 |
- |
$26.46 |
$533,000 |
21,321 |
0.69% |
40,000 |
0 |
0.009 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
64 |
- |
$32.45 |
$522,000 |
12,582 |
0.68% |
-50,000 |
0 |
0.033 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
70 |
- |
$9.40 |
$470,000 |
43,428 |
0.61% |
2,000 |
0 |
0.118 |
Internet Software & S... |
|
|
PFBC |
Preferred Bank of L.A. |
72 |
- |
$73.00 |
$440,000 |
5,735 |
0.57% |
21,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
VICR |
Vicor Corp |
77 |
- |
$33.99 |
$397,000 |
10,379 |
0.52% |
-69,000 |
0 |
0.033 |
Diversified Electronics |
|
|
EB |
Eventbrite Inc |
78 |
- |
$4.83 |
$393,000 |
71,753 |
0.51% |
-207,000 |
0 |
0.082 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
80 |
- |
$10.65 |
$362,000 |
34,996 |
0.47% |
-181,000 |
0 |
0.05 |
N/A |
|
|
ENOV |
Enovis Corp |
83 |
- |
$44.84 |
$340,000 |
5,446 |
0.44% |
35,000 |
0 |
0.009 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
86 |
- |
$51.29 |
$234,000 |
3,112 |
0.3% |
-23,000 |
0 |
0.017 |
Regional Airlines |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
87 |
- |
$14.91 |
$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 |
|
|
FORR |
Forrester Research Inc |
90 |
- |
$16.46 |
$107,000 |
4,946 |
0.14% |
-26,000 |
0 |
0.026 |
Research Services |
|
