13F HOLDINGS REPORT
Capital Impact Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001666
Total Value
$90.9M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALTAIR ENGR INC | 021369103 | 16,830 | $1.3M | 1.40% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 4,539 | $1.1M | 1.24% |
| 3 | E L F BEAUTY INC | ELF | 9,753 | $1.1M | 1.23% |
| 4 | MATCH GROUP INC NEW | MTCH | 25,628 | $1.1M | 1.18% |
| 5 | CARRIAGE SVCS INC | 143905107 | 32,581 | $1.1M | 1.16% |
| 6 | ZUORA INC | 98983V106 | 95,432 | $1.0M | 1.15% |
| 7 | MERIT MED SYS INC | 589889104 | 12,058 | $1.0M | 1.11% |
| 8 | CLEAN HARBORS INC | CLH | 6,098 | $1.0M | 1.10% |
| 9 | ASANA INC | ASAN | 44,793 | $987,238 | 1.09% |
| 10 | EXP WORLD HLDGS INC | EXPI | 48,463 | $982,830 | 1.08% |
| 11 | R1 RCM INC | 77634L105 | 52,577 | $970,046 | 1.07% |
| 12 | SHAKE SHACK INC | SHAK | 12,354 | $960,153 | 1.06% |
| 13 | AMERESCO INC | AMRC | 19,293 | $938,219 | 1.03% |
| 14 | TENABLE HLDGS INC | 88025T102 | 21,213 | $923,826 | 1.02% |
| 15 | BLOOMIN BRANDS INC | BLMN | 34,051 | $915,631 | 1.01% |
| 16 | AAON INC | AAON | 9,507 | $901,359 | 0.99% |
| 17 | EXLSERVICE HOLDINGS INC | EXLS | 5,853 | $884,154 | 0.97% |
| 18 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15,304 | $879,521 | 0.97% |
| 19 | APPFOLIO INC | APPF | 5,049 | $869,135 | 0.96% |
| 20 | BOX INC | BXCAP | 29,542 | $867,944 | 0.95% |
| 21 | TWIST BIOSCIENCE CORP | TWST | 42,311 | $865,683 | 0.95% |
| 22 | IRADIMED CORP | IRMD | 17,619 | $841,131 | 0.93% |
| 23 | SCHRODINGER INC | SDGR | 16,829 | $840,104 | 0.92% |
| 24 | SANMINA CORPORATION | SANM | 13,920 | $838,958 | 0.92% |
| 25 | SHOCKWAVE MED INC | 82489T104 | 2,899 | $827,404 | 0.91% |
| 26 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,583 | $824,569 | 0.91% |
| 27 | ALKERMES PLC | ALKS | 25,958 | $812,485 | 0.89% |
| 28 | PUBMATIC INC | PUBM | 44,311 | $810,005 | 0.89% |
| 29 | MATADOR RES CO | MTDR | 15,314 | $801,228 | 0.88% |
| 30 | HCI GROUP INC | HCIIP | 12,779 | $789,487 | 0.87% |
| 31 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,507 | $774,170 | 0.85% |
| 32 | HILLENBRAND INC | 431571108 | 15,057 | $772,123 | 0.85% |
| 33 | APPIAN CORP | APPN | 16,163 | $769,359 | 0.85% |
| 34 | GLOBUS MED INC | GMED | 12,862 | $765,803 | 0.84% |
| 35 | ARVINAS INC | ARVN | 30,531 | $757,779 | 0.83% |
| 36 | INSPERITY INC | NSP | 6,305 | $750,043 | 0.83% |
| 37 | ANTERO RESOURCES CORP | AR | 32,497 | $748,406 | 0.82% |
| 38 | ONEWATER MARINE INC | ONEW | 20,369 | $738,173 | 0.81% |
| 39 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 20,670 | $737,092 | 0.81% |
| 40 | XPEL INC | XPEL | 8,634 | $727,155 | 0.80% |
| 41 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 20,786 | $720,235 | 0.79% |
| 42 | LIQUIDITY SVCS INC | 53635B107 | 43,377 | $715,721 | 0.79% |
| 43 | GRAPHIC PACKAGING HLDG CO | GPK | 29,548 | $710,038 | 0.78% |
| 44 | SELECT MED HLDGS CORP | 81619Q105 | 22,226 | $708,120 | 0.78% |
| 45 | ENSIGN GROUP INC | ENSG | 7,224 | $689,603 | 0.76% |
| 46 | CHESAPEAKE ENERGY CORP | EXE | 8,227 | $688,435 | 0.76% |
| 47 | OMNICELL COM | OMCL | 9,330 | $687,341 | 0.76% |
| 48 | CHEFS WHSE INC | 163086101 | 18,978 | $678,653 | 0.75% |
| 49 | PEDIATRIX MEDICAL GROUP INC | MD | 47,580 | $676,112 | 0.74% |
| 50 | BLUEPRINT MEDICINES CORP | 09627Y109 | 10,676 | $674,723 | 0.74% |
| 51 | BLOOM ENERGY CORP | BE | 41,179 | $673,277 | 0.74% |
| 52 | KRYSTAL BIOTECH INC | KRYS | 5,726 | $672,232 | 0.74% |
| 53 | KINSALE CAP GROUP INC | 49714P108 | 1,786 | $668,321 | 0.74% |
| 54 | CHEESECAKE FACTORY INC | CAKE | 19,199 | $663,901 | 0.73% |
| 55 | UTZ BRANDS INC | UTZ | 40,502 | $662,613 | 0.73% |
| 56 | EVENTBRITE INC | EVEX-WT | 67,204 | $641,798 | 0.71% |
| 57 | W & T OFFSHORE INC | WTI | 162,057 | $627,161 | 0.69% |
| 58 | MAXLINEAR INC | MXL | 19,755 | $623,468 | 0.69% |
| 59 | CATALYST PHARMACEUTICALS INC | CPRX | 46,096 | $619,530 | 0.68% |
| 60 | RAPID7 INC | RPD | 13,501 | $611,325 | 0.67% |
| 61 | LEMAITRE VASCULAR INC | LMAT | 9,075 | $610,566 | 0.67% |
| 62 | VERMILION ENERGY INC | VET | 48,328 | $601,684 | 0.66% |
| 63 | PALOMAR HLDGS INC | PLMR | 10,302 | $597,928 | 0.66% |
| 64 | CS DISCO INC | LAW | 72,324 | $594,503 | 0.65% |
| 65 | AMBARELLA INC | AMBA | 7,081 | $592,467 | 0.65% |
| 66 | EXELIXIS INC | EXEL | 30,965 | $591,741 | 0.65% |
| 67 | AUTONATION INC | AN | 3,555 | $585,189 | 0.64% |
| 68 | PEGASYSTEMS INC | PEGA | 11,836 | $583,515 | 0.64% |
| 69 | VITA COCO CO INC | COCO | 21,360 | $573,943 | 0.63% |
| 70 | ESAB CORPORATION | ESAB | 8,572 | $570,381 | 0.63% |
| 71 | MEDPACE HLDGS INC | MEDP | 2,341 | $562,238 | 0.62% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 11,622 | $561,807 | 0.62% |
| 73 | VICOR CORP | VICR | 10,379 | $560,466 | 0.62% |
| 74 | SONIC AUTOMOTIVE INC | SAH | 11,755 | $560,361 | 0.62% |
| 75 | SHUTTERSTOCK INC | SSTK | 11,442 | $556,882 | 0.61% |
| 76 | VERACYTE INC | VCYT | 21,550 | $548,879 | 0.60% |
| 77 | TTEC HLDGS INC | TTEC | 15,857 | $536,601 | 0.59% |
| 78 | CINEMARK HLDGS INC | CNK | 32,215 | $531,548 | 0.58% |
| 79 | EVERCORE INC | EVR | 4,288 | $529,954 | 0.58% |
| 80 | ENCORE WIRE CORP | ECR | 2,840 | $528,041 | 0.58% |
| 81 | YELP INC | YELP | 14,277 | $519,826 | 0.57% |
| 82 | PAGERDUTY INC | PD | 22,608 | $508,228 | 0.56% |
| 83 | APELLIS PHARMACEUTICALS INC | APLS | 5,574 | $507,791 | 0.56% |
| 84 | TITAN MACHY INC | KMCM | 17,087 | $504,067 | 0.55% |
| 85 | ZYNEX INC | 98986M103 | 52,403 | $502,545 | 0.55% |
| 86 | KARUNA THERAPEUTICS INC | 48576A100 | 2,279 | $494,201 | 0.54% |
| 87 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,139 | $494,109 | 0.54% |
| 88 | HEALTHSTREAM INC | HSTM | 20,110 | $493,902 | 0.54% |
| 89 | FUNKO INC | FNKO | 45,323 | $490,395 | 0.54% |
| 90 | PHREESIA INC | PHR | 15,771 | $489,059 | 0.54% |
| 91 | EAGLE PHARMACEUTICALS INC | 269796108 | 25,136 | $488,644 | 0.54% |
| 92 | BRIDGEBIO PHARMA INC | BBIO | 27,666 | $475,855 | 0.52% |
| 93 | PARAGON 28 INC | 69913P105 | 26,678 | $473,268 | 0.52% |
| 94 | IMPINJ INC | PI | 5,265 | $472,007 | 0.52% |
| 95 | SIGNET JEWELERS LIMITED | SIG | 7,187 | $469,024 | 0.52% |
| 96 | SUPERNUS PHARMACEUTICALS INC | SUPN | 15,598 | $468,876 | 0.52% |
| 97 | INTELLIA THERAPEUTICS INC | NTLA | 11,378 | $463,995 | 0.51% |
| 98 | ACADIA PHARMACEUTICALS INC | ACAD | 19,372 | $463,959 | 0.51% |
| 99 | ARHAUS INC | ARHS | 44,384 | $462,925 | 0.51% |
| 100 | CRISPR THERAPEUTICS AG | CRSP | 8,205 | $460,629 | 0.51% |
| 101 | J & J SNACK FOODS CORP | JJSF | 2,848 | $451,009 | 0.50% |
| 102 | CARGURUS INC | CARG | 19,689 | $445,562 | 0.49% |
| 103 | ARCUS BIOSCIENCES INC | RCUS | 21,869 | $444,159 | 0.49% |
| 104 | AMEDISYS INC | 023436108 | 4,854 | $443,850 | 0.49% |
| 105 | THE REALREAL INC | 88339P101 | 188,731 | $418,983 | 0.46% |
| 106 | COHERENT CORP | COHR | 8,203 | $418,189 | 0.46% |
| 107 | WORLD WRESTLING ENTMT INC | 98156Q108 | 3,784 | $410,450 | 0.45% |
| 108 | ELEMENT SOLUTIONS INC | ESI | 21,321 | $409,363 | 0.45% |
| 109 | INTER PARFUMS INC | INTR | 3,022 | $408,665 | 0.45% |
| 110 | BEAM THERAPEUTICS INC | BEAM | 12,600 | $402,318 | 0.44% |
| 111 | REPAY HLDGS CORP | RPAY | 51,241 | $401,217 | 0.44% |
| 112 | ALLEGIANT TRAVEL CO | ALGT | 3,112 | $392,983 | 0.43% |
| 113 | EXACT SCIENCES CORP | 30063P105 | 4,110 | $385,929 | 0.42% |
| 114 | COMPASS INC | COMP | 108,852 | $380,982 | 0.42% |
| 115 | FASTLY INC | FSLY | 24,113 | $380,262 | 0.42% |
| 116 | GUARDANT HEALTH INC | GH | 10,422 | $373,108 | 0.41% |
| 117 | GRID DYNAMICS HLDGS INC | GDYN | 40,242 | $372,239 | 0.41% |
| 118 | FORRESTER RESH INC | 346563109 | 12,646 | $367,872 | 0.40% |
| 119 | TRUPANION INC | TRUP | 17,900 | $352,272 | 0.39% |
| 120 | 10X GENOMICS INC | TXG | 6,285 | $350,954 | 0.39% |
| 121 | ENOVIS CORPORATION | ENOV | 5,446 | $349,198 | 0.38% |
| 122 | 1 800 FLOWERS COM INC | FLWS | 43,428 | $338,738 | 0.37% |
| 123 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 182,088 | $338,684 | 0.37% |
| 124 | NEWMARK GROUP INC | NMRK | 54,196 | $337,099 | 0.37% |
| 125 | LIBERTY ENERGY INC | LBRT | 24,650 | $329,571 | 0.36% |
| 126 | TELADOC HEALTH INC | TDOC | 12,881 | $326,147 | 0.36% |
| 127 | NATERA INC | NTRA | 6,582 | $320,280 | 0.35% |
| 128 | CERUS CORP | CERS | 129,404 | $318,334 | 0.35% |
| 129 | PURE STORAGE INC | 74624M102 | 8,605 | $316,836 | 0.35% |
| 130 | GITLAB INC | GTLB | 6,194 | $316,575 | 0.35% |
| 131 | INTAPP INC | INTA | 7,551 | $316,462 | 0.35% |
| 132 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,556 | $314,747 | 0.35% |
| 133 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 23,575 | $313,548 | 0.34% |
| 134 | IMAX CORP | IMAX | 18,330 | $311,427 | 0.34% |
| 135 | KODIAK SCIENCES INC | KOD | 44,926 | $309,989 | 0.34% |
| 136 | ALECTOR INC | ALEC | 51,465 | $309,305 | 0.34% |
| 137 | FIVE BELOW INC | FIVE | 1,565 | $307,585 | 0.34% |
| 138 | RELAY THERAPEUTICS INC | RLAY | 24,117 | $302,910 | 0.33% |
| 139 | SIMULATIONS PLUS INC | SLP | 6,983 | $302,573 | 0.33% |
| 140 | PC CONNECTION INC | CNXN | 6,691 | $301,764 | 0.33% |
| 141 | GLADSTONE LD CORP | 376549101 | 18,397 | $299,319 | 0.33% |
| 142 | HOULIHAN LOKEY INC | HLI | 2,901 | $285,197 | 0.31% |
| 143 | DOMO INC | DOMO | 19,357 | $283,774 | 0.31% |
| 144 | MOELIS & CO | MC | 6,092 | $276,211 | 0.30% |
| 145 | DRAFTKINGS INC NEW | DKNG | 10,245 | $272,210 | 0.30% |
| 146 | WOLFSPEED INC | WOLF | 4,835 | $268,778 | 0.30% |
| 147 | THOR INDS INC | 885160101 | 2,596 | $268,686 | 0.30% |
| 148 | SPROUT SOCIAL INC | SPT | 5,668 | $261,635 | 0.29% |
| 149 | TASKUS INC | TASK | 22,006 | $249,108 | 0.27% |
| 150 | TRIUMPH FINANCIAL INC | TFIN-P | 4,053 | $246,098 | 0.27% |
| 151 | JFROG LTD | FROG | 8,320 | $230,464 | 0.25% |
| 152 | CASTLE BIOSCIENCES INC | CSTL | 16,554 | $227,121 | 0.25% |
| 153 | FATE THERAPEUTICS INC | FATE | 45,738 | $217,713 | 0.24% |
| 154 | ROBINHOOD MKTS INC | 770700102 | 21,675 | $216,317 | 0.24% |
| 155 | RUSH STREET INTERACTIVE INC | RSI | 63,447 | $197,955 | 0.22% |
| 156 | SEER INC | SEER | 45,891 | $195,955 | 0.22% |
| 157 | LEGACY HOUSING CORP | LEGH | 8,276 | $191,920 | 0.21% |
| 158 | FUTU HLDGS LTD | FUTU | 4,743 | $188,487 | 0.21% |
| 159 | VIR BIOTECHNOLOGY INC | VIR | 7,233 | $177,425 | 0.20% |
| 160 | GROWGENERATION CORP | GRWG | 50,700 | $172,380 | 0.19% |
| 161 | INVITAE CORP | 46185L103 | 149,007 | $168,378 | 0.19% |
| 162 | MATERIALISE NV | MTLS | 19,435 | $167,918 | 0.18% |
| 163 | INOTIV INC | NOTV | 34,249 | $163,368 | 0.18% |
| 164 | CUSTOMERS BANCORP INC | CUBB | 5,054 | $152,934 | 0.17% |
| 165 | LIVE OAK BANCSHARES INC | LOB-PA | 5,631 | $148,152 | 0.16% |
| 166 | PREFERRED BK LOS ANGELES CA | 740367404 | 2,684 | $147,593 | 0.16% |
| 167 | 2U INC | 90214J101 | 33,443 | $134,775 | 0.15% |
| 168 | STIFEL FINL CORP | 860630102 | 2,151 | $128,350 | 0.14% |
| 169 | NIU TECHNOLOGIES | NIU | 27,756 | $110,469 | 0.12% |
| 170 | FIRST MAJESTIC SILVER CORP | AG | 18,200 | $102,830 | 0.11% |
| 171 | UPSTART HLDGS INC | UPST | 2,635 | $94,359 | 0.10% |
| 172 | B. RILEY FINANCIAL INC | 05580M108 | 1,775 | $81,615 | 0.09% |
| 173 | DAQO NEW ENERGY CORP | DQ | 1,900 | $75,430 | 0.08% |
| 174 | PHENOMEX INC | 084310101 | 53,808 | $26,366 | 0.03% |