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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 :
34 |
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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 |
|
ARVN |
Arvinas Holding Company, Llc |
12 |
- |
$32.43 |
$1,257,000 |
30,531 |
1.65% |
657,000 |
0 |
0.057 |
N/A |
|
|
MXL |
Maxlinear Inc |
17 |
- |
$19.27 |
$1,071,000 |
45,068 |
1.41% |
68,000 |
0 |
0.061 |
Semiconductor Equipme... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
30 |
- |
$42.66 |
$947,000 |
15,304 |
1.24% |
243,000 |
0 |
0.032 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
35 |
- |
$9.84 |
$876,000 |
65,716 |
1.15% |
76,000 |
0 |
0.089 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
37 |
- |
$27.74 |
$859,000 |
21,273 |
1.13% |
298,000 |
0 |
0.013 |
N/A |
|
|
AN |
AutoNation Inc |
41 |
- |
$163.27 |
$818,000 |
5,449 |
1.07% |
-7,000 |
0 |
0.006 |
Auto Dealerships |
|
|
LSCC |
Lattice Semiconductor Corp |
44 |
- |
$69.86 |
$811,000 |
11,755 |
1.07% |
-199,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
|
YELP |
Yelp Inc |
48 |
- |
$40.00 |
$791,000 |
16,702 |
1.04% |
96,000 |
0 |
0.023 |
Internet Service Prov... |
|
|
RSI |
Rush Street Interactive, Inc |
49 |
- |
$7.55 |
$786,000 |
175,001 |
1.03% |
-23,000 |
0 |
0.274 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
51 |
- |
$97.40 |
$771,000 |
7,187 |
1.01% |
255,000 |
0 |
0.014 |
Jewelry Stores |
|
|
CARG |
Cargurus, Inc. |
53 |
- |
$22.91 |
$743,000 |
30,764 |
0.98% |
204,000 |
0 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
52 |
- |
$103.50 |
$743,000 |
8,572 |
0.98% |
141,000 |
0 |
0.044 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
54 |
- |
$104.94 |
$721,000 |
9,729 |
0.95% |
156,000 |
0 |
0.025 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
55 |
- |
$61.49 |
$715,000 |
13,920 |
0.94% |
-41,000 |
0 |
0.021 |
Printed Circuit Boards |
|
|
KRYS |
Krystal Biotech Inc |
56 |
- |
$160.23 |
$710,000 |
5,726 |
0.93% |
46,000 |
0 |
0.023 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
57 |
- |
$22.99 |
$688,000 |
20,369 |
0.9% |
166,000 |
0 |
0.202 |
N/A |
|
|
XPEL |
Xpel, Inc. |
58 |
- |
$32.86 |
$657,000 |
12,208 |
0.86% |
-284,000 |
0 |
0.044 |
N/A |
|
|
EB |
Eventbrite Inc |
64 |
- |
$5.55 |
$600,000 |
71,753 |
0.79% |
-107,000 |
0 |
0.082 |
N/A |
|
|
AAON |
AAON Inc |
69 |
- |
$90.89 |
$527,000 |
7,129 |
0.69% |
122,000 |
0 |
0.014 |
General Building Mate... |
|
|
SEM |
Select Medical Holdings Cor... |
70 |
- |
$28.45 |
$522,000 |
22,226 |
0.69% |
-40,000 |
0 |
0.016 |
Specialized Health Se... |
|
|
GMED |
Genomed Inc |
72 |
- |
$50.48 |
$498,000 |
9,352 |
0.65% |
34,000 |
0 |
0.012 |
N/A |
|
|
ESI |
Element Solutions Inc |
74 |
- |
$23.60 |
$493,000 |
21,321 |
0.65% |
75,000 |
0 |
0.009 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
75 |
- |
$9.12 |
$468,000 |
43,428 |
0.61% |
164,000 |
0 |
0.118 |
Internet Software & S... |
|
|
VICR |
Vicor Corp |
76 |
- |
$32.78 |
$466,000 |
10,379 |
0.61% |
-145,000 |
0 |
0.033 |
Diversified Electronics |
|
|
RCUS |
Arcus Biosciences Inc |
78 |
- |
$15.50 |
$464,000 |
24,280 |
0.61% |
28,000 |
0 |
0.037 |
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 |
- |
$143.47 |
$334,000 |
1,565 |
0.44% |
82,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
SLP |
Simulations Plus Inc |
83 |
- |
$46.72 |
$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 |
- |
$52.13 |
$305,000 |
5,446 |
0.4% |
18,000 |
0 |
0.01 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
86 |
- |
$17.08 |
$303,000 |
9,686 |
0.4% |
101,000 |
0 |
0.006 |
Biotechnology |
|
|
CERS |
Cerus Corp |
87 |
- |
$1.76 |
$280,000 |
129,404 |
0.37% |
70,000 |
0 |
0.077 |
Biotechnology |
|
|
ALGT |
Allegiant Travel Co |
89 |
- |
$54.37 |
$257,000 |
3,112 |
0.34% |
18,000 |
0 |
0.017 |
Regional Airlines |
|
|
LEGH |
Legacy Housing Corp |
91 |
- |
$0.00 |
$209,000 |
8,276 |
0.27% |
48,000 |
0 |
0.034 |
N/A |
|
