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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 |
|
UPST |
Upstart Holdings, Inc. |
4 |
- |
$23.51 |
$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 |
- |
$20.44 |
$1,472,000 |
63,602 |
1.93% |
571,000 |
23,536 |
0.072 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
7 |
- |
$1.76 |
$1,428,000 |
145,574 |
1.88% |
1,231,000 |
121,999 |
0.055 |
Biotechnology |
|
|
PEGA |
Pegasystems Inc |
8 |
- |
$58.90 |
$1,384,000 |
28,329 |
1.82% |
870,000 |
16,493 |
0.035 |
Business Software & S... |
|
|
TDOC |
Teladoc, Inc. |
9 |
- |
$12.99 |
$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 |
- |
$21.33 |
$1,307,000 |
72,046 |
1.72% |
409,000 |
23,581 |
0.044 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
14 |
- |
$11.54 |
$1,156,000 |
106,198 |
1.52% |
737,000 |
53,795 |
0.305 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
15 |
- |
$216.05 |
$1,155,000 |
4,992 |
1.52% |
843,000 |
2,853 |
0.03 |
Diagnostic Substances |
|
|
ZUO |
Zuora Inc |
16 |
- |
$9.77 |
$1,120,000 |
119,157 |
1.47% |
334,000 |
23,725 |
0.098 |
N/A |
|
|
ASAN |
Asana, Inc. |
19 |
- |
$15.63 |
$1,047,000 |
55,065 |
1.38% |
227,000 |
10,272 |
0.074 |
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 |
- |
$23.56 |
$1,019,000 |
23,420 |
1.34% |
835,000 |
18,585 |
0.016 |
Semiconductor Equipme... |
|
|
HOOD |
Robinhood Markets, Inc. |
23 |
- |
$17.61 |
$1,001,000 |
78,567 |
1.32% |
595,000 |
37,188 |
0.067 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
25 |
- |
$21.45 |
$982,000 |
31,003 |
1.29% |
347,000 |
14,537 |
0.091 |
Industrial Electrical... |
|
|
SSTK |
Shutterstock, Inc. |
28 |
- |
$41.75 |
$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 |
|
|
CRSP |
Crispr Therapeutics Ag |
33 |
- |
$55.07 |
$915,000 |
14,614 |
1.2% |
915,000 |
14,614 |
0.021 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
36 |
- |
$0.86 |
$873,000 |
516,449 |
1.15% |
543,000 |
334,361 |
0.039 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
38 |
- |
$23.19 |
$853,000 |
23,832 |
1.12% |
238,000 |
2,076 |
0.042 |
N/A |
|
|
MTCH |
Match Group, Inc. |
40 |
- |
$107.05 |
$836,000 |
22,901 |
1.1% |
205,000 |
6,803 |
0.008 |
N/A |
|
|
ALEC |
Alector, Inc. |
42 |
- |
$5.34 |
$817,000 |
102,381 |
1.07% |
484,000 |
50,916 |
0.129 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
45 |
- |
$7.53 |
$809,000 |
37,313 |
1.06% |
809,000 |
37,313 |
0.08 |
Business Services |
|
|
APPN |
Appian Corp |
46 |
- |
$31.03 |
$806,000 |
21,402 |
1.06% |
69,000 |
5,239 |
0.057 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
47 |
- |
$23.27 |
$797,000 |
26,128 |
1.05% |
437,000 |
14,750 |
0.029 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
60 |
- |
$60.54 |
$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 |
- |
$55.36 |
$621,000 |
14,260 |
0.82% |
353,000 |
6,057 |
0.011 |
Scientific & Technica... |
|
|
OMCL |
Omnicell Inc |
65 |
- |
$29.29 |
$597,000 |
15,867 |
0.78% |
177,000 |
6,537 |
0.033 |
Computer Based Systems |
|
|
SPT |
Sprout Social, Inc. |
67 |
- |
$48.15 |
$567,000 |
9,235 |
0.75% |
284,000 |
3,567 |
0.017 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
68 |
- |
$11.25 |
$543,000 |
34,996 |
0.71% |
-10,000 |
928 |
0.05 |
N/A |
|
|
PI |
Impinj Inc |
73 |
- |
$159.73 |
$497,000 |
5,522 |
0.65% |
352,000 |
2,889 |
0.02 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
90 |
- |
$22.72 |
$224,000 |
8,229 |
0.29% |
224,000 |
8,229 |
0.013 |
N/A |
|
