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| Name: |
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 |
|
AFRM |
Affirm Holdings, Inc. |
1 |
New |
$0.00 |
$2,308,000 |
46,969 |
3.03% |
2,308,000 |
46,969 |
0.021 |
N/A |
|
|
TOST |
Toast, Inc. |
2 |
New |
$23.19 |
$2,192,000 |
120,029 |
2.88% |
2,192,000 |
120,029 |
0.037 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
3 |
New |
$61.26 |
$2,066,000 |
25,325 |
2.71% |
2,066,000 |
25,325 |
0.024 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
4 |
- |
$22.94 |
$1,987,000 |
48,632 |
2.61% |
1,432,000 |
29,185 |
0.067 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
5 |
- |
$0.00 |
$1,719,000 |
46,647 |
2.26% |
785,000 |
550 |
0.07 |
N/A |
|
|
PD |
Pagerduty, Inc. |
6 |
- |
$21.05 |
$1,472,000 |
63,602 |
1.93% |
571,000 |
23,536 |
0.072 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
7 |
- |
$1.47 |
$1,428,000 |
145,574 |
1.88% |
1,231,000 |
121,999 |
0.055 |
Biotechnology |
|
|
PEGA |
Pegasystems Inc |
8 |
- |
$59.30 |
$1,384,000 |
28,329 |
1.82% |
870,000 |
16,493 |
0.035 |
Business Software & S... |
|
|
TDOC |
Teladoc, Inc. |
9 |
- |
$13.74 |
$1,370,000 |
63,591 |
1.8% |
1,131,000 |
50,710 |
0.044 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
10 |
- |
$0.00 |
$1,320,000 |
23,594 |
1.73% |
709,000 |
8,773 |
0.026 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
11 |
- |
$22.81 |
$1,307,000 |
72,046 |
1.72% |
409,000 |
23,581 |
0.044 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
12 |
- |
$34.00 |
$1,257,000 |
30,531 |
1.65% |
657,000 |
0 |
0.057 |
N/A |
|
|
ALTR |
Altera Corp |
13 |
- |
$83.78 |
$1,183,000 |
14,060 |
1.55% |
130,000 |
-2,770 |
0.025 |
Semiconductor - Speci... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
14 |
- |
$11.26 |
$1,156,000 |
106,198 |
1.52% |
737,000 |
53,795 |
0.305 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
15 |
- |
$218.38 |
$1,155,000 |
4,992 |
1.52% |
843,000 |
2,853 |
0.03 |
Diagnostic Substances |
|
|
ZUO |
Zuora Inc |
16 |
- |
$9.75 |
$1,120,000 |
119,157 |
1.47% |
334,000 |
23,725 |
0.098 |
N/A |
|
|
MXL |
Maxlinear Inc |
17 |
- |
$20.78 |
$1,071,000 |
45,068 |
1.41% |
68,000 |
0 |
0.061 |
Semiconductor Equipme... |
|
|
PATH |
Uipath, Inc. |
18 |
New |
$19.55 |
$1,070,000 |
43,091 |
1.41% |
1,070,000 |
43,091 |
0.01 |
N/A |
|
|
ASAN |
Asana, Inc. |
19 |
- |
$14.72 |
$1,047,000 |
55,065 |
1.38% |
227,000 |
10,272 |
0.074 |
N/A |
|
|
ETSY |
Etsy Inc |
20 |
New |
$68.35 |
$1,035,000 |
12,768 |
1.36% |
1,035,000 |
12,768 |
0.01 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
21 |
- |
$0.00 |
$1,025,000 |
62,830 |
1.35% |
489,000 |
18,519 |
0.147 |
N/A |
|
|
WOLF |
Wolfspeed |
22 |
- |
$22.57 |
$1,019,000 |
23,420 |
1.34% |
835,000 |
18,585 |
0.016 |
Semiconductor Equipme... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
24 |
- |
$14.73 |
$1,001,000 |
59,577 |
1.32% |
217,000 |
-7,490 |
0 |
Drugs - Generic |
|
|
HOOD |
Robinhood Markets, Inc. |
23 |
- |
$17.62 |
$1,001,000 |
78,567 |
1.32% |
595,000 |
37,188 |
0.067 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
25 |
- |
$20.89 |
$982,000 |
31,003 |
1.29% |
347,000 |
14,537 |
0.091 |
Industrial Electrical... |
|
|
SMCI |
Super Micro Computer Inc |
26 |
- |
$761.86 |
$976,000 |
3,434 |
1.28% |
-156,000 |
-693 |
0.007 |
Networking & Communic... |
|
|
FSLY |
Fastly, Inc. |
27 |
- |
$12.89 |
$956,000 |
53,722 |
1.26% |
-393,000 |
-16,662 |
0.052 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
28 |
- |
$42.79 |
$955,000 |
19,781 |
1.25% |
218,000 |
423 |
0.055 |
Business Services |
|
|
GH |
Guardant Health, Inc. |
29 |
- |
$0.00 |
$953,000 |
35,219 |
1.25% |
644,000 |
24,797 |
0.035 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
30 |
- |
$40.91 |
$947,000 |
15,304 |
1.24% |
243,000 |
0 |
0.032 |
N/A |
|
|
W |
Wayfair Inc. |
31 |
New |
$57.75 |
$930,000 |
15,069 |
1.22% |
930,000 |
15,069 |
0.015 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
32 |
- |
$407.15 |
$929,000 |
3,030 |
1.22% |
92,000 |
-428 |
0.009 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
33 |
- |
$56.41 |
$915,000 |
14,614 |
1.2% |
915,000 |
14,614 |
0.021 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
34 |
New |
$248.56 |
$907,000 |
3,113 |
1.19% |
907,000 |
3,113 |
0.013 |
Home Furnishing Stores |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
35 |
- |
$10.42 |
$876,000 |
65,716 |
1.15% |
76,000 |
0 |
0.089 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
36 |
- |
$0.87 |
$873,000 |
516,449 |
1.15% |
543,000 |
334,361 |
0.039 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
37 |
- |
$25.46 |
$859,000 |
21,273 |
1.13% |
298,000 |
0 |
0.013 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
38 |
- |
$24.81 |
$853,000 |
23,832 |
1.12% |
238,000 |
2,076 |
0.042 |
N/A |
|
|
CHWY |
Chewy, Inc. |
39 |
New |
$15.60 |
$839,000 |
35,495 |
1.1% |
839,000 |
35,495 |
0.008 |
N/A |
|
|
MTCH |
Match Group, Inc. |
40 |
- |
$107.05 |
$836,000 |
22,901 |
1.1% |
205,000 |
6,803 |
0.008 |
N/A |
|
|
AN |
AutoNation Inc |
41 |
- |
$158.27 |
$818,000 |
5,449 |
1.07% |
-7,000 |
0 |
0.006 |
Auto Dealerships |
|
|
ALEC |
Alector, Inc. |
42 |
- |
$5.34 |
$817,000 |
102,381 |
1.07% |
484,000 |
50,916 |
0.129 |
N/A |
|
|
ELF |
E L F Beauty Inc |
43 |
- |
$176.99 |
$815,000 |
5,647 |
1.07% |
-256,000 |
-4,106 |
0.011 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
44 |
- |
$67.97 |
$811,000 |
11,755 |
1.07% |
-199,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
|
TTEC |
Teletech Holdings Inc |
45 |
- |
$8.10 |
$809,000 |
37,313 |
1.06% |
809,000 |
37,313 |
0.08 |
Business Services |
|
|
APPN |
Appian Corp |
46 |
- |
$36.59 |
$806,000 |
21,402 |
1.06% |
69,000 |
5,239 |
0.057 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
47 |
- |
$21.53 |
$797,000 |
26,128 |
1.05% |
437,000 |
14,750 |
0.029 |
N/A |
|
|
YELP |
Yelp Inc |
48 |
- |
$40.15 |
$791,000 |
16,702 |
1.04% |
96,000 |
0 |
0.023 |
Internet Service Prov... |
|
|
RSI |
Rush Street Interactive, Inc |
49 |
- |
$6.08 |
$786,000 |
175,001 |
1.03% |
-23,000 |
0 |
0.274 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
50 |
New |
$4.01 |
$780,000 |
126,984 |
1.02% |
780,000 |
126,984 |
0.025 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
51 |
- |
$101.08 |
$771,000 |
7,187 |
1.01% |
255,000 |
0 |
0.014 |
Jewelry Stores |
|
|
CARG |
Cargurus, Inc. |
53 |
- |
$23.47 |
$743,000 |
30,764 |
0.98% |
204,000 |
0 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
52 |
- |
$108.25 |
$743,000 |
8,572 |
0.98% |
141,000 |
0 |
0.044 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
54 |
- |
$99.99 |
$721,000 |
9,729 |
0.95% |
156,000 |
0 |
0.025 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
55 |
- |
$60.97 |
$715,000 |
13,920 |
0.94% |
-41,000 |
0 |
0.021 |
Printed Circuit Boards |
|
|
KRYS |
Krystal Biotech Inc |
56 |
- |
$162.04 |
$710,000 |
5,726 |
0.93% |
46,000 |
0 |
0.023 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
57 |
- |
$24.17 |
$688,000 |
20,369 |
0.9% |
166,000 |
0 |
0.202 |
N/A |
|
|
XPEL |
Xpel, Inc. |
58 |
- |
$54.48 |
$657,000 |
12,208 |
0.86% |
-284,000 |
0 |
0.044 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
59 |
- |
$19.83 |
$646,000 |
23,488 |
0.85% |
-90,000 |
-9,481 |
0.028 |
Biotechnology |
|
|
EXAS |
Exact Sciences Corp |
60 |
- |
$63.53 |
$643,000 |
8,694 |
0.84% |
363,000 |
4,584 |
0.005 |
Biotechnology |
|
|
TRUP |
Trupanion Inc. |
61 |
- |
$0.00 |
$626,000 |
20,530 |
0.82% |
626,000 |
20,530 |
0.044 |
N/A |
|
|
COHR |
Coherent Corp |
62 |
- |
$52.35 |
$621,000 |
14,260 |
0.82% |
353,000 |
6,057 |
0.011 |
Scientific & Technica... |
|
|
KYMR |
Kymera Therapeutics, Inc. |
63 |
New |
$0.00 |
$608,000 |
23,889 |
0.8% |
608,000 |
23,889 |
0.04 |
N/A |
|
|
EB |
Eventbrite Inc |
64 |
- |
$5.38 |
$600,000 |
71,753 |
0.79% |
-107,000 |
0 |
0.082 |
N/A |
|
|
OMCL |
Omnicell Inc |
65 |
- |
$28.43 |
$597,000 |
15,867 |
0.78% |
177,000 |
6,537 |
0.033 |
Computer Based Systems |
|
|
LOB |
Live Oak Bancshares, Inc. |
66 |
- |
$39.26 |
$572,000 |
12,582 |
0.75% |
28,000 |
-6,197 |
0.033 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
67 |
- |
$52.12 |
$567,000 |
9,235 |
0.75% |
284,000 |
3,567 |
0.017 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
68 |
- |
$10.54 |
$543,000 |
34,996 |
0.71% |
-10,000 |
928 |
0.05 |
N/A |
|
|
AAON |
AAON Inc |
69 |
- |
$88.56 |
$527,000 |
7,129 |
0.69% |
122,000 |
0 |
0.014 |
General Building Mate... |
|
|
SEM |
Select Medical Holdings Cor... |
70 |
- |
$28.17 |
$522,000 |
22,226 |
0.69% |
-40,000 |
0 |
0.016 |
Specialized Health Se... |
|
|
GMED |
Genomed Inc |
72 |
- |
$51.27 |
$498,000 |
9,352 |
0.65% |
34,000 |
0 |
0.012 |
N/A |
|
|
PI |
Impinj Inc |
73 |
- |
$123.68 |
$497,000 |
5,522 |
0.65% |
352,000 |
2,889 |
0.02 |
N/A |
|
|
ESI |
Element Solutions Inc |
74 |
- |
$23.98 |
$493,000 |
21,321 |
0.65% |
75,000 |
0 |
0.009 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
75 |
- |
$9.26 |
$468,000 |
43,428 |
0.61% |
164,000 |
0 |
0.118 |
Internet Software & S... |
|
|
VICR |
Vicor Corp |
76 |
- |
$35.18 |
$466,000 |
10,379 |
0.61% |
-145,000 |
0 |
0.033 |
Diversified Electronics |
|
|
ML |
Moneylion Ord Shs Class A |
77 |
New |
$70.48 |
$465,000 |
7,413 |
0.61% |
465,000 |
7,413 |
0.003 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
78 |
- |
$15.50 |
$464,000 |
24,280 |
0.61% |
28,000 |
0 |
0.037 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
79 |
- |
$76.94 |
$419,000 |
5,735 |
0.55% |
-114,000 |
-2,825 |
0.038 |
Domestic Regional Banks |
|
|
REAL |
Therealreal, Inc. |
80 |
- |
$3.45 |
$406,000 |
202,202 |
0.53% |
-240,000 |
-103,833 |
0.228 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
81 |
- |
$0.00 |
$357,000 |
16,554 |
0.47% |
77,000 |
0 |
0.067 |
N/A |
|
|
FIVE |
Five Below, Inc |
82 |
- |
$147.79 |
$334,000 |
1,565 |
0.44% |
82,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
SLP |
Simulations Plus Inc |
83 |
- |
$46.00 |
$312,000 |
6,983 |
0.41% |
21,000 |
0 |
0.035 |
Business Software & S... |
|
|
THO |
Thor Industries Inc |
84 |
- |
$99.81 |
$307,000 |
2,596 |
0.4% |
60,000 |
0 |
0.005 |
Recreational Vehicles |
|
|
ENOV |
Enovis Corp |
85 |
- |
$55.47 |
$305,000 |
5,446 |
0.4% |
18,000 |
0 |
0.01 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
86 |
- |
$16.74 |
$303,000 |
9,686 |
0.4% |
101,000 |
0 |
0.006 |
Biotechnology |
|
|
CERS |
Cerus Corp |
87 |
- |
$1.68 |
$280,000 |
129,404 |
0.37% |
70,000 |
0 |
0.077 |
Biotechnology |
|
|
UP |
Wheels Up Experience Ord Sh... |
88 |
New |
$2.41 |
$274,000 |
79,930 |
0.36% |
274,000 |
79,930 |
0.033 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
89 |
- |
$61.63 |
$257,000 |
3,112 |
0.34% |
18,000 |
0 |
0.017 |
Regional Airlines |
|
|
BEAM |
Beam Therapeutics Inc. |
90 |
- |
$23.47 |
$224,000 |
8,229 |
0.29% |
224,000 |
8,229 |
0.013 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
91 |
- |
$0.00 |
$209,000 |
8,276 |
0.27% |
48,000 |
0 |
0.034 |
N/A |
|
|
FORR |
Forrester Research Inc |
92 |
- |
$18.97 |
$133,000 |
4,946 |
0.17% |
-232,000 |
-7,700 |
0.026 |
Research Services |
|
|
DKNG |
Draftkings Inc Class A |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-886,000 |
-30,100 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
99 |
Closed |
$31.02 |
$0 |
0 |
0% |
-578,000 |
-22,759 |
0 |
Oil & Gas Drilling & ... |
|
|
TBK |
Triumph Bancorp, Inc. |
106 |
Closed |
$70.88 |
$0 |
0 |
0% |
-263,000 |
-4,053 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
123 |
Closed |
$95.66 |
$0 |
0 |
0% |
-318,000 |
-3,784 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
93 |
Closed |
$464.36 |
$0 |
0 |
0% |
-1,054,000 |
-2,544 |
0 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
94 |
Closed |
$33.39 |
$0 |
0 |
0% |
-402,000 |
-18,978 |
0 |
Food Wholesale |
|
|
UTZ |
Utz Brands Inc |
101 |
Closed |
$18.26 |
$0 |
0 |
0% |
-544,000 |
-40,502 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
112 |
Closed |
$81.34 |
$0 |
0 |
0% |
-552,000 |
-8,230 |
0 |
Domestic Regional Banks |
|
|
GRWG |
Growgeneration Corp. |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-148,000 |
-50,700 |
0 |
N/A |
|
