13F HOLDINGS REPORT
Capital Impact Advisors, LLC
Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0001420506-23-001211
Total Value
$81.5M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTAIR ENGR INC | 021369103 | 16,830 | $1.2M | 1.49% |
| 2 | AAON INC | AAON | 11,946 | $1.2M | 1.42% |
| 3 | SHOCKWAVE MED INC | 82489T104 | 4,832 | $1.0M | 1.29% |
| 4 | TENABLE HLDGS INC | 88025T102 | 21,213 | $1.0M | 1.24% |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 9,078 | $967,261 | 1.19% |
| 6 | ASANA INC | ASAN | 44,793 | $946,476 | 1.16% |
| 7 | ZUORA INC | 98983V106 | 95,432 | $942,868 | 1.16% |
| 8 | LEMAITRE VASCULAR INC | LMAT | 18,149 | $934,129 | 1.15% |
| 9 | APELLIS PHARMACEUTICALS INC | APLS | 13,934 | $919,087 | 1.13% |
| 10 | INSPERITY INC | NSP | 7,550 | $917,703 | 1.13% |
| 11 | EXLSERVICE HOLDINGS INC | EXLS | 5,533 | $895,405 | 1.10% |
| 12 | MERIT MED SYS INC | 589889104 | 12,058 | $891,689 | 1.09% |
| 13 | SELECT MED HLDGS CORP | 81619Q105 | 33,173 | $857,522 | 1.05% |
| 14 | CARRIAGE SVCS INC | 143905107 | 28,052 | $856,147 | 1.05% |
| 15 | SANMINA CORPORATION | SANM | 13,920 | $848,981 | 1.04% |
| 16 | BLOOMIN BRANDS INC | BLMN | 32,992 | $846,245 | 1.04% |
| 17 | VITA COCO CO INC | COCO | 42,720 | $838,166 | 1.03% |
| 18 | APPFOLIO INC | APPF | 6,732 | $837,999 | 1.03% |
| 19 | SHUTTERSTOCK INC | SSTK | 11,442 | $830,689 | 1.02% |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,583 | $819,677 | 1.01% |
| 21 | E L F BEAUTY INC | ELF | 9,753 | $803,160 | 0.99% |
| 22 | OMNICELL COM | OMCL | 13,497 | $791,869 | 0.97% |
| 23 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 20,786 | $781,138 | 0.96% |
| 24 | IMPINJ INC | PI | 5,763 | $781,002 | 0.96% |
| 25 | BOX INC | BXCAP | 28,603 | $766,274 | 0.94% |
| 26 | PAGERDUTY INC | PD | 21,893 | $765,817 | 0.94% |
| 27 | CATALYST PHARMACEUTICALS INC | CPRX | 46,096 | $764,272 | 0.94% |
| 28 | IRADIMED CORP | IRMD | 19,390 | $762,997 | 0.94% |
| 29 | ALKERMES PLC | ALKS | 25,958 | $731,756 | 0.90% |
| 30 | KINSALE CAP GROUP INC | 49714P108 | 2,385 | $715,858 | 0.88% |
| 31 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,892 | $700,616 | 0.86% |
| 32 | MAXLINEAR INC | MXL | 19,755 | $695,574 | 0.85% |
| 33 | R1 RCM INC | 77634L105 | 46,305 | $694,575 | 0.85% |
| 34 | APPIAN CORP | APPN | 15,603 | $692,461 | 0.85% |
| 35 | WORLD WRESTLING ENTMT INC | 98156Q108 | 7,568 | $690,656 | 0.85% |
| 36 | ENSIGN GROUP INC | ENSG | 7,224 | $690,181 | 0.85% |
| 37 | UTZ BRANDS INC | UTZ | 40,502 | $667,068 | 0.82% |
| 38 | HCI GROUP INC | HCIIP | 12,313 | $659,977 | 0.81% |
| 39 | INTAPP INC | INTA | 14,548 | $652,332 | 0.80% |
| 40 | HILLENBRAND INC | 431571108 | 13,555 | $644,269 | 0.79% |
| 41 | CHEESECAKE FACTORY INC | CAKE | 18,378 | $644,149 | 0.79% |
| 42 | SHAKE SHACK INC | SHAK | 11,511 | $638,745 | 0.78% |
| 43 | AMERESCO INC | AMRC | 12,833 | $631,640 | 0.77% |
| 44 | RAPID7 INC | RPD | 13,501 | $619,831 | 0.76% |
| 45 | PEDIATRIX MEDICAL GROUP INC | MD | 40,628 | $605,763 | 0.74% |
| 46 | SONIC AUTOMOTIVE INC | SAH | 11,134 | $605,022 | 0.74% |
| 47 | ZYNEX INC | 98986M103 | 50,322 | $603,864 | 0.74% |
| 48 | EXELIXIS INC | EXEL | 30,965 | $601,031 | 0.74% |
| 49 | BLOOM ENERGY CORP | BE | 30,096 | $599,813 | 0.74% |
| 50 | EXP WORLD HLDGS INC | EXPI | 46,479 | $589,819 | 0.72% |
| 51 | W & T OFFSHORE INC | WTI | 115,774 | $588,132 | 0.72% |
| 52 | PUBMATIC INC | PUBM | 42,514 | $587,543 | 0.72% |
| 53 | VICOR CORP | VICR | 12,489 | $586,234 | 0.72% |
| 54 | FUNKO INC | FNKO | 61,747 | $582,274 | 0.71% |
| 55 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15,304 | $573,900 | 0.70% |
| 56 | SPROUT SOCIAL INC | SPT | 9,416 | $573,246 | 0.70% |
| 57 | MATADOR RES CO | MTDR | 11,869 | $565,558 | 0.69% |
| 58 | SUPERNUS PHARMACEUTICALS INC | SUPN | 15,598 | $565,116 | 0.69% |
| 59 | CHESAPEAKE ENERGY CORP | EXE | 7,329 | $557,297 | 0.68% |
| 60 | EVENTBRITE INC | EVEX-WT | 64,295 | $551,651 | 0.68% |
| 61 | PEGASYSTEMS INC | PEGA | 11,315 | $548,551 | 0.67% |
| 62 | GRAPHIC PACKAGING HLDG CO | GPK | 21,449 | $546,735 | 0.67% |
| 63 | ANTERO RESOURCES CORP | AR | 23,547 | $543,700 | 0.67% |
| 64 | PALOMAR HLDGS INC | PLMR | 9,846 | $543,499 | 0.67% |
| 65 | XPEL INC | XPEL | 7,898 | $536,669 | 0.66% |
| 66 | VERMILION ENERGY INC | VET | 40,289 | $522,548 | 0.64% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 29,753 | $520,975 | 0.64% |
| 68 | HEALTHSTREAM INC | HSTM | 19,184 | $519,886 | 0.64% |
| 69 | ONEWATER MARINE INC | ONEW | 18,555 | $518,983 | 0.64% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 10,152 | $513,793 | 0.63% |
| 71 | ESAB CORPORATION | ESAB | 8,572 | $506,348 | 0.62% |
| 72 | LIQUIDITY SVCS INC | 53635B107 | 38,325 | $504,740 | 0.62% |
| 73 | SIGNET JEWELERS LIMITED | SIG | 6,450 | $501,681 | 0.62% |
| 74 | PHREESIA INC | PHR | 14,990 | $484,027 | 0.59% |
| 75 | ENCORE WIRE CORP | ECR | 2,545 | $471,665 | 0.58% |
| 76 | EVERCORE INC | EVR | 4,071 | $469,712 | 0.58% |
| 77 | 1 800 FLOWERS COM INC | FLWS | 40,095 | $461,093 | 0.57% |
| 78 | BRIDGEBIO PHARMA INC | BBIO | 27,666 | $458,702 | 0.56% |
| 79 | KRYSTAL BIOTECH INC | KRYS | 5,726 | $458,424 | 0.56% |
| 80 | BLUEPRINT MEDICINES CORP | 09627Y109 | 10,126 | $455,569 | 0.56% |
| 81 | CS DISCO INC | LAW | 68,536 | $455,079 | 0.56% |
| 82 | AMBARELLA INC | AMBA | 5,841 | $452,210 | 0.55% |
| 83 | AUTONATION INC | AN | 3,362 | $451,718 | 0.55% |
| 84 | TITAN MACHY INC | KMCM | 14,485 | $441,068 | 0.54% |
| 85 | MEDPACE HLDGS INC | MEDP | 2,341 | $440,225 | 0.54% |
| 86 | GRID DYNAMICS HLDGS INC | GDYN | 38,039 | $435,927 | 0.53% |
| 87 | TTEC HLDGS INC | TTEC | 11,573 | $430,863 | 0.53% |
| 88 | INTER PARFUMS INC | INTR | 3,022 | $429,849 | 0.53% |
| 89 | SCHRODINGER INC | SDGR | 15,868 | $417,804 | 0.51% |
| 90 | YELP INC | YELP | 13,463 | $413,314 | 0.51% |
| 91 | ALLEGIANT TRAVEL CO | ALGT | 4,412 | $405,816 | 0.50% |
| 92 | CLEAN HARBORS INC | CLH | 2,831 | $403,587 | 0.50% |
| 93 | INTELLIA THERAPEUTICS INC | NTLA | 10,705 | $398,975 | 0.49% |
| 94 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 15,418 | $391,617 | 0.48% |
| 95 | KARUNA THERAPEUTICS INC | 48576A100 | 2,143 | $389,255 | 0.48% |
| 96 | ELEMENT SOLUTIONS INC | ESI | 20,016 | $386,509 | 0.47% |
| 97 | EAGLE PHARMACEUTICALS INC | 269796108 | 13,607 | $386,031 | 0.47% |
| 98 | BEAM THERAPEUTICS INC | BEAM | 12,600 | $385,812 | 0.47% |
| 99 | TWIST BIOSCIENCE CORP | TWST | 25,477 | $384,193 | 0.47% |
| 100 | NEWMARK GROUP INC | NMRK | 54,196 | $383,708 | 0.47% |
| 101 | GLOBUS MED INC | GMED | 6,713 | $380,224 | 0.47% |
| 102 | TRUPANION INC | TRUP | 8,832 | $378,804 | 0.46% |
| 103 | ARCUS BIOSCIENCES INC | RCUS | 20,501 | $373,938 | 0.46% |
| 104 | RELAY THERAPEUTICS INC | RLAY | 22,612 | $372,420 | 0.46% |
| 105 | 10X GENOMICS INC | TXG | 6,655 | $371,282 | 0.46% |
| 106 | CRISPR THERAPEUTICS AG | CRSP | 8,205 | $371,112 | 0.46% |
| 107 | ACADIA PHARMACEUTICALS INC | ACAD | 19,372 | $364,581 | 0.45% |
| 108 | ARVINAS INC | ARVN | 13,319 | $363,875 | 0.45% |
| 109 | CERUS CORP | CERS | 120,915 | $359,118 | 0.44% |
| 110 | FORRESTER RESH INC | 346563109 | 10,980 | $355,203 | 0.44% |
| 111 | CASTLE BIOSCIENCES INC | CSTL | 15,452 | $351,069 | 0.43% |
| 112 | CARGURUS INC | CARG | 18,342 | $342,629 | 0.42% |
| 113 | NATERA INC | NTRA | 6,135 | $340,615 | 0.42% |
| 114 | ARHAUS INC | ARHS | 40,616 | $336,707 | 0.41% |
| 115 | AMEDISYS INC | 023436108 | 4,515 | $332,078 | 0.41% |
| 116 | EXACT SCIENCES CORP | 30063P105 | 4,867 | $330,031 | 0.40% |
| 117 | IMAX CORP | IMAX | 17,018 | $326,405 | 0.40% |
| 118 | COMPASS INC | COMP | 100,978 | $326,159 | 0.40% |
| 119 | J & J SNACK FOODS CORP | JJSF | 2,198 | $325,788 | 0.40% |
| 120 | PARAGON 28 INC | 69913P105 | 18,701 | $319,226 | 0.39% |
| 121 | ALECTOR INC | ALEC | 51,465 | $318,568 | 0.39% |
| 122 | CINEMARK HLDGS INC | CNK | 21,377 | $316,166 | 0.39% |
| 123 | REPAY HLDGS CORP | RPAY | 47,347 | $311,070 | 0.38% |
| 124 | TELADOC HEALTH INC | TDOC | 11,912 | $308,521 | 0.38% |
| 125 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,556 | $306,469 | 0.38% |
| 126 | GLADSTONE LD CORP | 376549101 | 18,397 | $306,310 | 0.38% |
| 127 | FASTLY INC | FSLY | 17,105 | $303,785 | 0.37% |
| 128 | MOELIS & CO | MC | 7,872 | $302,600 | 0.37% |
| 129 | PC CONNECTION INC | CNXN | 6,691 | $300,827 | 0.37% |
| 130 | FIVE BELOW INC | FIVE | 1,416 | $291,654 | 0.36% |
| 131 | COHERENT CORP | COHR | 7,545 | $287,314 | 0.35% |
| 132 | VERACYTE INC | VCYT | 12,657 | $282,251 | 0.35% |
| 133 | SIMULATIONS PLUS INC | SLP | 6,419 | $282,051 | 0.35% |
| 134 | KODIAK SCIENCES INC | KOD | 44,926 | $278,541 | 0.34% |
| 135 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 23,575 | $272,999 | 0.33% |
| 136 | ENOVIS CORPORATION | ENOV | 4,980 | $266,380 | 0.33% |
| 137 | TASKUS INC | TASK | 17,714 | $255,790 | 0.31% |
| 138 | HOULIHAN LOKEY INC | HLI | 2,901 | $253,808 | 0.31% |
| 139 | DOMO INC | DOMO | 17,552 | $249,063 | 0.31% |
| 140 | FUTU HLDGS LTD | FUTU | 4,743 | $245,925 | 0.30% |
| 141 | MATCH GROUP INC NEW | MTCH | 6,347 | $243,661 | 0.30% |
| 142 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 182,088 | $242,177 | 0.30% |
| 143 | FATE THERAPEUTICS INC | FATE | 41,317 | $235,507 | 0.29% |
| 144 | TRIUMPH FINANCIAL INC | TFIN-P | 4,053 | $235,317 | 0.29% |
| 145 | CHEFS WHSE INC | 163086101 | 6,712 | $228,544 | 0.28% |
| 146 | GUARDANT HEALTH INC | GH | 9,363 | $219,469 | 0.27% |
| 147 | INVITAE CORP | 46185L103 | 149,007 | $201,159 | 0.25% |
| 148 | THE REALREAL INC | 88339P101 | 150,174 | $189,219 | 0.23% |
| 149 | GITLAB INC | GTLB | 5,479 | $187,875 | 0.23% |
| 150 | ROBINHOOD MKTS INC | 770700102 | 19,086 | $185,325 | 0.23% |
| 151 | THOR INDS INC | 885160101 | 2,265 | $180,385 | 0.22% |
| 152 | RUSH STREET INTERACTIVE INC | RSI | 54,983 | $170,997 | 0.21% |
| 153 | PURE STORAGE INC | 74624M102 | 6,646 | $169,539 | 0.21% |
| 154 | WOLFSPEED INC | WOLF | 2,607 | $169,325 | 0.21% |
| 155 | VIR BIOTECHNOLOGY INC | VIR | 7,233 | $168,312 | 0.21% |
| 156 | MATERIALISE NV | MTLS | 19,435 | $161,311 | 0.20% |
| 157 | 2U INC | 90214J101 | 23,467 | $160,749 | 0.20% |
| 158 | DRAFTKINGS INC NEW | DKNG | 7,878 | $152,518 | 0.19% |
| 159 | SEER INC | SEER | 39,481 | $152,397 | 0.19% |
| 160 | INOTIV INC | NOTV | 34,249 | $148,298 | 0.18% |
| 161 | PREFERRED BK LOS ANGELES CA | 740367404 | 2,684 | $147,110 | 0.18% |
| 162 | JFROG LTD | FROG | 7,054 | $138,964 | 0.17% |
| 163 | LIVE OAK BANCSHARES INC | LOB-PA | 5,631 | $137,227 | 0.17% |
| 164 | LEGACY HOUSING CORP | LEGH | 5,839 | $132,896 | 0.16% |
| 165 | FIRST MAJESTIC SILVER CORP | AG | 18,200 | $131,222 | 0.16% |
| 166 | ALLOGENE THERAPEUTICS INC | ALLO | 26,076 | $128,815 | 0.16% |
| 167 | STIFEL FINL CORP | 860630102 | 2,151 | $127,103 | 0.16% |
| 168 | GROWGENERATION CORP | GRWG | 36,316 | $124,201 | 0.15% |
| 169 | ADVANCE AUTO PARTS INC | AAP | 987 | $120,029 | 0.15% |
| 170 | DAQO NEW ENERGY CORP | DQ | 1,900 | $88,996 | 0.11% |
| 171 | B. RILEY FINANCIAL INC | 05580M108 | 2,649 | $75,205 | 0.09% |
| 172 | CUSTOMERS BANCORP INC | CUBB | 3,709 | $68,691 | 0.08% |
| 173 | PHENOMEX INC | 084310101 | 53,808 | $62,417 | 0.08% |
| 174 | NIU TECHNOLOGIES | NIU | 14,471 | $59,910 | 0.07% |
| 175 | CREDIT ACCEP CORP MICH | 225310101 | 132 | $57,557 | 0.07% |
| 176 | UPSTART HLDGS INC | UPST | 2,635 | $41,870 | 0.05% |
| 177 | TUSIMPLE HLDGS INC | TSPH | 23,916 | $35,157 | 0.04% |