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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 :
30 |
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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 |
|
TOST |
Toast, Inc. |
3 |
- |
$22.72 |
$2,006,000 |
80,502 |
2.61% |
-186,000 |
-39,527 |
0.019 |
N/A |
|
|
PEGA |
Pegasystems Inc |
5 |
- |
$57.50 |
$1,754,000 |
27,128 |
2.28% |
370,000 |
-1,201 |
0.034 |
Business Software & S... |
|
|
PUBM |
Pubmatic, Inc. |
18 |
- |
$0.00 |
$1,285,000 |
54,187 |
1.67% |
260,000 |
-8,643 |
0.127 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
21 |
- |
$22.39 |
$1,193,000 |
44,369 |
1.55% |
-794,000 |
-4,263 |
0.061 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
26 |
- |
$277.59 |
$995,000 |
3,726 |
1.29% |
-160,000 |
-1,266 |
0.019 |
Diagnostic Substances |
|
|
KRYS |
Krystal Biotech Inc |
29 |
- |
$177.78 |
$951,000 |
5,343 |
1.24% |
241,000 |
-383 |
0.021 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
36 |
- |
$48.43 |
$870,000 |
12,663 |
1.13% |
-1,196,000 |
-12,662 |
0.012 |
N/A |
|
|
COHR |
Coherent Corp |
38 |
- |
$71.75 |
$844,000 |
13,929 |
1.1% |
223,000 |
-331 |
0.009 |
Scientific & Technica... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
45 |
- |
$8.99 |
$703,000 |
56,818 |
0.91% |
-453,000 |
-49,380 |
0.163 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
47 |
- |
$0.00 |
$685,000 |
18,387 |
0.89% |
-1,623,000 |
-28,582 |
0.008 |
N/A |
|
|
WOLF |
Wolfspeed |
54 |
- |
$27.15 |
$629,000 |
21,337 |
0.82% |
-390,000 |
-2,083 |
0.015 |
Semiconductor Equipme... |
|
|
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 |
- |
$21.58 |
$575,000 |
25,364 |
0.75% |
-897,000 |
-38,238 |
0.028 |
N/A |
|
|
ZUO |
Zuora Inc |
59 |
- |
$9.61 |
$567,000 |
62,177 |
0.74% |
-553,000 |
-56,980 |
0.095 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
63 |
- |
$25.67 |
$525,000 |
12,710 |
0.68% |
-732,000 |
-17,821 |
0.018 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
66 |
- |
$63.56 |
$518,000 |
7,605 |
0.67% |
-397,000 |
-7,009 |
0 |
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 |
- |
$20.97 |
$482,000 |
21,767 |
0.63% |
-164,000 |
-1,721 |
0.026 |
Biotechnology |
|
|
BBIO |
Bridgebio Pharma, Inc. |
71 |
- |
$27.86 |
$456,000 |
14,762 |
0.59% |
-403,000 |
-6,511 |
0.008 |
N/A |
|
|
ETSY |
Etsy Inc |
73 |
- |
$58.87 |
$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 |
- |
$1.76 |
$422,000 |
112,567 |
0.55% |
-1,006,000 |
-33,007 |
0.037 |
Biotechnology |
|
|
SDGR |
Schrodinger, Inc. |
76 |
- |
$20.63 |
$416,000 |
15,420 |
0.54% |
-437,000 |
-8,412 |
0.025 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
79 |
- |
$0.45 |
$381,000 |
328,667 |
0.5% |
-492,000 |
-187,782 |
0.025 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
81 |
- |
$10.00 |
$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 |
|
|
PATH |
Uipath, Inc. |
84 |
- |
$11.54 |
$314,000 |
13,847 |
0.41% |
-756,000 |
-29,244 |
0.003 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
85 |
- |
$9.40 |
$308,000 |
47,280 |
0.4% |
-478,000 |
-127,721 |
0.074 |
N/A |
|
|
ALEC |
Alector, Inc. |
89 |
- |
$4.68 |
$148,000 |
24,562 |
0.19% |
-669,000 |
-77,819 |
0.031 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
92 |
- |
$1.93 |
$11,000 |
3,838 |
0.01% |
-263,000 |
-76,092 |
0.001 |
N/A |
|
