13F HOLDINGS REPORT
Capital Impact Advisors, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001420506-23-000712
Total Value
$102.3M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBUS MED INC | GMED | 17,885 | $1.3M | 1.30% |
| 2 | ALPHABET INC | GOOG | 13,557 | $1.2M | 1.17% |
| 3 | ZYNEX INC | 98986M103 | 81,086 | $1.1M | 1.10% |
| 4 | APPLE INC | AAPL | 8,436 | $1.1M | 1.07% |
| 5 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 26,853 | $1.1M | 1.06% |
| 6 | EXELIXIS INC | EXEL | 65,499 | $1.1M | 1.03% |
| 7 | ENSIGN GROUP INC | ENSG | 10,993 | $1.0M | 1.02% |
| 8 | MERIT MED SYS INC | 589889104 | 14,591 | $1.0M | 1.01% |
| 9 | MICROSOFT CORP | MSFT | 4,222 | $1.0M | 0.99% |
| 10 | VITA COCO CO INC | COCO | 73,064 | $1.0M | 0.99% |
| 11 | NVIDIA CORPORATION | NVDA | 6,812 | $995,506 | 0.97% |
| 12 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 35,993 | $989,088 | 0.97% |
| 13 | CLEAN HARBORS INC | CLH | 8,519 | $972,188 | 0.95% |
| 14 | SHOCKWAVE MED INC | 82489T104 | 4,681 | $962,460 | 0.94% |
| 15 | BOX INC | BXCAP | 30,836 | $959,925 | 0.94% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 11,611 | $953,263 | 0.93% |
| 17 | EXLSERVICE HOLDINGS INC | EXLS | 5,533 | $937,456 | 0.92% |
| 18 | AAON INC | AAON | 11,946 | $899,773 | 0.88% |
| 19 | OMNICELL COM | OMCL | 17,777 | $896,316 | 0.88% |
| 20 | SHUTTERSTOCK INC | SSTK | 16,685 | $879,633 | 0.86% |
| 21 | INSPERITY INC | NSP | 7,550 | $857,680 | 0.84% |
| 22 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,094 | $849,539 | 0.83% |
| 23 | SANMINA CORPORATION | SANM | 14,811 | $848,522 | 0.83% |
| 24 | SELECT MED HLDGS CORP | 81619Q105 | 33,474 | $831,159 | 0.81% |
| 25 | CATALYST PHARMACEUTICALS INC | CPRX | 44,599 | $829,541 | 0.81% |
| 26 | LEMAITRE VASCULAR INC | LMAT | 17,673 | $813,311 | 0.79% |
| 27 | E L F BEAUTY INC | ELF | 14,557 | $805,002 | 0.79% |
| 28 | LIQUIDITY SVCS INC | 53635B107 | 57,202 | $804,260 | 0.79% |
| 29 | VICOR CORP | VICR | 14,827 | $796,951 | 0.78% |
| 30 | SUPERNUS PHARMACEUTICALS INC | SUPN | 22,290 | $795,084 | 0.78% |
| 31 | ALTAIR ENGR INC | 021369103 | 17,384 | $790,450 | 0.77% |
| 32 | META PLATFORMS INC | META | 6,521 | $784,737 | 0.77% |
| 33 | CARRIAGE SVCS INC | 143905107 | 28,052 | $772,552 | 0.75% |
| 34 | TENABLE HLDGS INC | 88025T102 | 20,232 | $771,851 | 0.75% |
| 35 | MAXLINEAR INC | MXL | 22,415 | $760,989 | 0.74% |
| 36 | TITAN MACHY INC | KMCM | 19,106 | $759,081 | 0.74% |
| 37 | PURE STORAGE INC | 74624M102 | 28,227 | $755,355 | 0.74% |
| 38 | FUNKO INC | FNKO | 68,910 | $751,808 | 0.73% |
| 39 | AMERESCO INC | AMRC | 12,833 | $733,278 | 0.72% |
| 40 | ARHAUS INC | ARHS | 74,825 | $729,544 | 0.71% |
| 41 | APELLIS PHARMACEUTICALS INC | APLS | 13,959 | $721,820 | 0.71% |
| 42 | VERMILION ENERGY INC | VET | 40,719 | $720,726 | 0.70% |
| 43 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,454 | $712,274 | 0.70% |
| 44 | PHREESIA INC | PHR | 21,262 | $688,038 | 0.67% |
| 45 | SYNOPSYS INC | SNPS | 2,145 | $684,877 | 0.67% |
| 46 | MATADOR RES CO | MTDR | 11,726 | $671,196 | 0.66% |
| 47 | APPFOLIO INC | APPF | 6,369 | $671,165 | 0.66% |
| 48 | BLOOMIN BRANDS INC | BLMN | 32,992 | $663,799 | 0.65% |
| 49 | RAPID7 INC | RPD | 19,451 | $660,945 | 0.65% |
| 50 | ANTERO RESOURCES CORP | AR | 21,264 | $658,971 | 0.64% |
| 51 | R1 RCM INC | 77634L105 | 59,214 | $648,393 | 0.63% |
| 52 | UTZ BRANDS INC | UTZ | 40,502 | $642,362 | 0.63% |
| 53 | ALECTOR INC | ALEC | 68,627 | $633,427 | 0.62% |
| 54 | KINSALE CAP GROUP INC | 49714P108 | 2,385 | $623,725 | 0.61% |
| 55 | SPROUT SOCIAL INC | SPT | 11,032 | $622,867 | 0.61% |
| 56 | FIVE BELOW INC | FIVE | 3,520 | $622,582 | 0.61% |
| 57 | CHESAPEAKE ENERGY CORP | EXE | 6,586 | $621,521 | 0.61% |
| 58 | FORRESTER RESH INC | 346563109 | 17,277 | $617,826 | 0.60% |
| 59 | ZUORA INC | 98983V106 | 96,945 | $616,570 | 0.60% |
| 60 | W & T OFFSHORE INC | WTI | 109,759 | $612,455 | 0.60% |
| 61 | IMPINJ INC | PI | 5,424 | $592,192 | 0.58% |
| 62 | CHEESECAKE FACTORY INC | CAKE | 18,378 | $582,766 | 0.57% |
| 63 | IRADIMED CORP | IRMD | 20,370 | $576,267 | 0.56% |
| 64 | BLOOM ENERGY CORP | BE | 30,096 | $575,436 | 0.56% |
| 65 | PEDIATRIX MEDICAL GROUP INC | MD | 38,235 | $568,172 | 0.56% |
| 66 | PALOMAR HLDGS INC | PLMR | 12,543 | $566,442 | 0.55% |
| 67 | TWIST BIOSCIENCE CORP | TWST | 23,778 | $566,154 | 0.55% |
| 68 | AMEDISYS INC | 023436108 | 6,776 | $566,067 | 0.55% |
| 69 | SALESFORCE INC | CRM | 4,209 | $558,071 | 0.55% |
| 70 | EPAM SYS INC | EPAM | 1,680 | $550,603 | 0.54% |
| 71 | SONIC AUTOMOTIVE INC | SAH | 11,134 | $548,572 | 0.54% |
| 72 | J & J SNACK FOODS CORP | JJSF | 3,663 | $548,388 | 0.54% |
| 73 | PUBMATIC INC | PUBM | 42,514 | $544,604 | 0.53% |
| 74 | ONEWATER MARINE INC | ONEW | 18,555 | $530,673 | 0.52% |
| 75 | WORLD WRESTLING ENTMT INC | 98156Q108 | 7,568 | $518,559 | 0.51% |
| 76 | TTEC HLDGS INC | TTEC | 11,573 | $510,716 | 0.50% |
| 77 | AMAZON COM INC | AMZN | 5,884 | $494,256 | 0.48% |
| 78 | LHC GROUP INC | 50187A107 | 3,015 | $487,495 | 0.48% |
| 79 | HCI GROUP INC | HCIIP | 12,313 | $487,472 | 0.48% |
| 80 | AUTONATION INC | AN | 4,482 | $480,919 | 0.47% |
| 81 | 1 800 FLOWERS COM INC | FLWS | 50,011 | $478,105 | 0.47% |
| 82 | SHAKE SHACK INC | SHAK | 11,511 | $478,052 | 0.47% |
| 83 | GRAPHIC PACKAGING HLDG CO | GPK | 21,449 | $477,240 | 0.47% |
| 84 | BEAM THERAPEUTICS INC | BEAM | 12,155 | $475,382 | 0.46% |
| 85 | XPEL INC | XPEL | 7,898 | $474,354 | 0.46% |
| 86 | ENOVIS CORPORATION | ENOV | 8,788 | $470,334 | 0.46% |
| 87 | ENCORE WIRE CORP | ECR | 3,393 | $466,741 | 0.46% |
| 88 | HEALTHSTREAM INC | HSTM | 18,266 | $453,727 | 0.44% |
| 89 | FORTINET INC | FTNT | 9,241 | $451,792 | 0.44% |
| 90 | EXP WORLD HLDGS INC | EXPI | 40,208 | $445,505 | 0.44% |
| 91 | EVERCORE INC | EVR | 4,071 | $444,065 | 0.43% |
| 92 | HILLENBRAND INC | 431571108 | 10,358 | $441,976 | 0.43% |
| 93 | GITLAB INC | GTLB | 9,668 | $439,314 | 0.43% |
| 94 | FRANCO NEV CORP | FNV | 3,210 | $438,101 | 0.43% |
| 95 | INTER PARFUMS INC | INTR | 4,510 | $435,305 | 0.43% |
| 96 | MONOLITHIC PWR SYS INC | 609839105 | 1,230 | $434,940 | 0.42% |
| 97 | CINTAS CORP | CTAS | 963 | $434,910 | 0.42% |
| 98 | PC CONNECTION INC | CNXN | 9,224 | $432,606 | 0.42% |
| 99 | NEWMARK GROUP INC | NMRK | 54,196 | $431,942 | 0.42% |
| 100 | KRYSTAL BIOTECH INC | KRYS | 5,419 | $429,293 | 0.42% |
| 101 | CS DISCO INC | LAW | 67,722 | $428,003 | 0.42% |
| 102 | ARISTA NETWORKS INC | ANET | 3,469 | $420,963 | 0.41% |
| 103 | TRUPANION INC | TRUP | 8,832 | $419,785 | 0.41% |
| 104 | VMWARE INC | 928563402 | 3,381 | $415,052 | 0.41% |
| 105 | CERUS CORP | CERS | 112,834 | $411,844 | 0.40% |
| 106 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 14,669 | $411,025 | 0.40% |
| 107 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,556 | $407,810 | 0.40% |
| 108 | ASANA INC | ASAN | 29,608 | $407,702 | 0.40% |
| 109 | ESAB CORPORATION | ESAB | 8,572 | $402,198 | 0.39% |
| 110 | RESMED INC | RSMDF | 1,916 | $398,777 | 0.39% |
| 111 | ORACLE CORP | ORCL-PD | 4,873 | $398,319 | 0.39% |
| 112 | TASKUS INC | TASK | 23,064 | $389,782 | 0.38% |
| 113 | CREDIT ACCEP CORP MICH | 225310101 | 821 | $389,482 | 0.38% |
| 114 | PAYCOM SOFTWARE INC | PAYC | 1,239 | $384,474 | 0.38% |
| 115 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,077 | $381,503 | 0.37% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 273 | $378,785 | 0.37% |
| 117 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,245 | $377,175 | 0.37% |
| 118 | EVENTBRITE INC | EVEX-WT | 64,295 | $376,769 | 0.37% |
| 119 | INTELLIA THERAPEUTICS INC | NTLA | 10,705 | $373,497 | 0.36% |
| 120 | EAGLE PHARMACEUTICALS INC | 269796108 | 12,704 | $371,338 | 0.36% |
| 121 | YELP INC | YELP | 13,463 | $368,078 | 0.36% |
| 122 | ELEMENT SOLUTIONS INC | ESI | 20,016 | $364,091 | 0.36% |
| 123 | CASTLE BIOSCIENCES INC | CSTL | 15,452 | $363,740 | 0.36% |
| 124 | TJX COS INC NEW | 872540109 | 4,454 | $354,538 | 0.35% |
| 125 | TWILIO INC | TWLO | 7,212 | $353,100 | 0.35% |
| 126 | COHERENT CORP | COHR | 9,903 | $347,595 | 0.34% |
| 127 | BLOCK INC | BSQKZ | 5,401 | $339,399 | 0.33% |
| 128 | PAGERDUTY INC | PD | 12,736 | $338,268 | 0.33% |
| 129 | COGNEX CORP | CGNX | 7,166 | $337,590 | 0.33% |
| 130 | GLADSTONE LD CORP | 376549101 | 18,397 | $337,585 | 0.33% |
| 131 | ARCUS BIOSCIENCES INC | RCUS | 16,157 | $334,127 | 0.33% |
| 132 | VIR BIOTECHNOLOGY INC | VIR | 13,196 | $333,991 | 0.33% |
| 133 | ADVANCE AUTO PARTS INC | AAP | 2,258 | $331,994 | 0.32% |
| 134 | PARAGON 28 INC | 69913P105 | 17,349 | $331,539 | 0.32% |
| 135 | KODIAK SCIENCES INC | KOD | 46,298 | $331,494 | 0.32% |
| 136 | ETSY INC | ETSY | 2,741 | $328,317 | 0.32% |
| 137 | ENPHASE ENERGY INC | ENPH | 1,218 | $322,721 | 0.32% |
| 138 | ADOBE SYSTEMS INCORPORATED | ADBE | 958 | $322,396 | 0.32% |
| 139 | BLUEPRINT MEDICINES CORP | 09627Y109 | 7,325 | $320,908 | 0.31% |
| 140 | EXACT SCIENCES CORP | 30063P105 | 6,476 | $320,627 | 0.31% |
| 141 | DISH NETWORK CORPORATION | 25470M109 | 22,256 | $312,474 | 0.31% |
| 142 | QUALCOMM INC | QCOM | 2,837 | $311,900 | 0.30% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 430 | $310,241 | 0.30% |
| 144 | SEAGEN INC | SE | 2,380 | $305,854 | 0.30% |
| 145 | MOELIS & CO | MC | 7,872 | $302,049 | 0.30% |
| 146 | ALLEGIANT TRAVEL CO | ALGT | 4,412 | $299,972 | 0.29% |
| 147 | FASTLY INC | FSLY | 36,402 | $298,132 | 0.29% |
| 148 | ROKU INC | ROKU | 7,302 | $297,191 | 0.29% |
| 149 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,298 | $291,147 | 0.28% |
| 150 | MATERIALISE NV | MTLS | 33,034 | $290,699 | 0.28% |
| 151 | GROWGENERATION CORP | GRWG | 74,105 | $290,492 | 0.28% |
| 152 | ACADIA PHARMACEUTICALS INC | ACAD | 18,212 | $289,935 | 0.28% |
| 153 | INTAPP INC | INTA | 11,556 | $288,207 | 0.28% |
| 154 | MONGODB INC | MDB | 1,432 | $281,875 | 0.28% |
| 155 | SCHRODINGER INC | SDGR | 14,967 | $279,733 | 0.27% |
| 156 | PREFERRED BK LOS ANGELES CA | 740367404 | 3,723 | $277,810 | 0.27% |
| 157 | UNITED THERAPEUTICS CORP DEL | UTHR | 998 | $277,534 | 0.27% |
| 158 | MASIMO CORP | MASI | 1,871 | $276,814 | 0.27% |
| 159 | ARVINAS INC | ARVN | 8,039 | $275,014 | 0.27% |
| 160 | STARBUCKS CORP | SBUX | 2,748 | $272,602 | 0.27% |
| 161 | MATCH GROUP INC NEW | MTCH | 6,347 | $263,337 | 0.26% |
| 162 | KIMCO RLTY CORP | 49446R109 | 12,367 | $261,933 | 0.26% |
| 163 | CARGURUS INC | CARG | 18,342 | $256,971 | 0.25% |
| 164 | JUNIPER NETWORKS INC | 48203R104 | 7,961 | $254,434 | 0.25% |
| 165 | CUSTOMERS BANCORP INC | CUBB | 8,973 | $254,295 | 0.25% |
| 166 | HOULIHAN LOKEY INC | HLI | 2,901 | $252,851 | 0.25% |
| 167 | IMAX CORP | IMAX | 17,018 | $249,484 | 0.24% |
| 168 | BRIDGEBIO PHARMA INC | BBIO | 32,669 | $248,938 | 0.24% |
| 169 | RELAY THERAPEUTICS INC | RLAY | 16,428 | $245,434 | 0.24% |
| 170 | RH | RH | 916 | $244,746 | 0.24% |
| 171 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,453 | $241,084 | 0.24% |
| 172 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,500 | $239,540 | 0.23% |
| 173 | STEEL DYNAMICS INC | STLD | 2,408 | $235,262 | 0.23% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 1,464 | $235,177 | 0.23% |
| 175 | TELADOC HEALTH INC | TDOC | 9,939 | $235,057 | 0.23% |
| 176 | WORKDAY INC | WDAY | 1,401 | $234,429 | 0.23% |
| 177 | PALO ALTO NETWORKS INC | PANW | 1,623 | $226,473 | 0.22% |
| 178 | REPAY HLDGS CORP | RPAY | 27,967 | $225,134 | 0.22% |
| 179 | CHEFS WHSE INC | 163086101 | 6,712 | $223,375 | 0.22% |
| 180 | VEEVA SYS INC | VEEV | 1,367 | $220,606 | 0.22% |
| 181 | UBIQUITI INC | UI | 802 | $219,371 | 0.21% |
| 182 | GRID DYNAMICS HLDGS INC | GDYN | 19,401 | $217,679 | 0.21% |
| 183 | BERKLEY W R CORP | WRB-PH | 2,983 | $216,476 | 0.21% |
| 184 | COPART INC | CPRT | 3,418 | $208,122 | 0.20% |
| 185 | TRIUMPH FINANCIAL INC | TFIN-P | 4,053 | $198,070 | 0.19% |
| 186 | DANAHER CORPORATION | 235851102 | 728 | $193,226 | 0.19% |
| 187 | DOMO INC | DOMO | 13,535 | $192,738 | 0.19% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 1,820 | $191,628 | 0.19% |
| 189 | BLACKROCK INC | BLK | 268 | $189,913 | 0.19% |
| 190 | AKAMAI TECHNOLOGIES INC | AKAM | 2,221 | $187,230 | 0.18% |
| 191 | FATE THERAPEUTICS INC | FATE | 18,457 | $186,231 | 0.18% |
| 192 | INVITAE CORP | 46185L103 | 99,759 | $185,552 | 0.18% |
| 193 | CINEMARK HLDGS INC | CNK | 21,377 | $185,125 | 0.18% |
| 194 | 2U INC | 90214J101 | 29,224 | $183,234 | 0.18% |
| 195 | B. RILEY FINANCIAL INC | 05580M108 | 5,298 | $181,192 | 0.18% |
| 196 | THE TRADE DESK INC | 88339J105 | 4,024 | $180,396 | 0.18% |
| 197 | WOLFSPEED INC | WOLF | 2,607 | $179,987 | 0.18% |
| 198 | DATADOG INC | DDOG | 2,422 | $178,017 | 0.17% |
| 199 | APPIAN CORP | APPN | 5,312 | $172,959 | 0.17% |
| 200 | THOR INDS INC | 885160101 | 2,265 | $170,985 | 0.17% |
| 201 | LIVE OAK BANCSHARES INC | LOB-PA | 5,631 | $170,056 | 0.17% |
| 202 | STIFEL FINL CORP | 860630102 | 2,907 | $169,682 | 0.17% |
| 203 | FRESHPET INC | FRPT | 3,141 | $165,751 | 0.16% |
| 204 | SEER INC | SEER | 28,043 | $162,649 | 0.16% |
| 205 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,509 | $154,808 | 0.15% |
| 206 | FIRST MAJESTIC SILVER CORP | AG | 18,200 | $151,788 | 0.15% |
| 207 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,251 | $144,140 | 0.14% |
| 208 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,382 | $141,872 | 0.14% |
| 209 | CLOUDFLARE INC | NET | 3,123 | $141,191 | 0.14% |
| 210 | PLAYTIKA HLDG CORP | PLTK | 15,665 | $133,309 | 0.13% |
| 211 | TESLA INC | TSLA | 1,050 | $129,339 | 0.13% |
| 212 | SIGNIFY HEALTH INC | 82671G100 | 4,348 | $124,614 | 0.12% |
| 213 | EXTRA SPACE STORAGE INC | EXR | 796 | $117,155 | 0.11% |
| 214 | INOTIV INC | NOTV | 23,356 | $115,379 | 0.11% |
| 215 | BOSTON BEER INC | SAM | 341 | $112,366 | 0.11% |
| 216 | LEGACY HOUSING CORP | LEGH | 5,839 | $110,707 | 0.11% |
| 217 | RUSH STREET INTERACTIVE INC | RSI | 30,292 | $108,748 | 0.11% |
| 218 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 13,167 | $107,706 | 0.11% |
| 219 | THE REALREAL INC | 88339P101 | 85,239 | $106,549 | 0.10% |
| 220 | ALLOGENE THERAPEUTICS INC | ALLO | 16,901 | $106,307 | 0.10% |
| 221 | FUTU HLDGS LTD | FUTU | 2,606 | $105,934 | 0.10% |
| 222 | 10X GENOMICS INC | TXG | 2,776 | $101,157 | 0.10% |
| 223 | NIU TECHNOLOGIES | NIU | 17,566 | $91,870 | 0.09% |
| 224 | VERACYTE INC | VCYT | 3,824 | $90,744 | 0.09% |
| 225 | BENTLEY SYS INC | BSY | 2,399 | $88,667 | 0.09% |
| 226 | CHEVRON CORP NEW | CVX | 468 | $84,001 | 0.08% |
| 227 | ROBINHOOD MKTS INC | 770700102 | 10,244 | $83,386 | 0.08% |
| 228 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 47,540 | $80,343 | 0.08% |
| 229 | VALERO ENERGY CORP | VLO | 591 | $74,974 | 0.07% |
| 230 | BEYOND MEAT INC | BYND | 6,084 | $74,894 | 0.07% |
| 231 | DAQO NEW ENERGY CORP | DQ | 1,900 | $73,359 | 0.07% |
| 232 | BERKELEY LTS INC | 084310101 | 21,805 | $58,437 | 0.06% |
| 233 | UPSTART HLDGS INC | UPST | 4,367 | $57,732 | 0.06% |
| 234 | DRAFTKINGS INC NEW | DKNG | 4,556 | $51,893 | 0.05% |
| 235 | TUSIMPLE HLDGS INC | TSPH | 23,916 | $39,222 | 0.04% |
| 236 | ICAHN ENTERPRISES LP | IEP | 365 | $18,488 | 0.02% |