13F HOLDINGS REPORT
Capital Impact Advisors, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001420506-23-002222
Total Value
$59.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FASTLY INC | FSLY | 70,384 | $1.3M | 2.25% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 4,127 | $1.1M | 1.89% |
| 3 | APPFOLIO INC | APPF | 6,099 | $1.1M | 1.86% |
| 4 | E L F BEAUTY INC | ELF | 9,753 | $1.1M | 1.79% |
| 5 | R1 RCM INC | 77634L105 | 70,283 | $1.1M | 1.77% |
| 6 | KINSALE CAP GROUP INC | 49714P108 | 2,544 | $1.1M | 1.76% |
| 7 | ALTAIR ENGR INC | 021369103 | 16,830 | $1.1M | 1.76% |
| 8 | CLEAN HARBORS INC | CLH | 6,098 | $1.0M | 1.71% |
| 9 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,755 | $1.0M | 1.69% |
| 10 | MAXLINEAR INC | MXL | 45,068 | $1.0M | 1.68% |
| 11 | MATADOR RES CO | MTDR | 16,629 | $989,093 | 1.65% |
| 12 | TENABLE HLDGS INC | 88025T102 | 21,213 | $950,342 | 1.59% |
| 13 | XPEL INC | XPEL | 12,208 | $941,359 | 1.57% |
| 14 | TWIST BIOSCIENCE CORP | TWST | 46,097 | $933,925 | 1.56% |
| 15 | PAGERDUTY INC | PD | 40,066 | $901,084 | 1.51% |
| 16 | LIBERTY ENERGY INC | LBRT | 48,465 | $897,572 | 1.50% |
| 17 | DRAFTKINGS INC NEW | DKNG | 30,100 | $886,144 | 1.48% |
| 18 | MEDPACE HLDGS INC | MEDP | 3,458 | $837,286 | 1.40% |
| 19 | AUTONATION INC | AN | 5,449 | $824,979 | 1.38% |
| 20 | ASANA INC | ASAN | 44,793 | $820,160 | 1.37% |
| 21 | RUSH STREET INTERACTIVE INC | RSI | 175,001 | $808,505 | 1.35% |
| 22 | GRID DYNAMICS HLDGS INC | GDYN | 65,716 | $800,421 | 1.34% |
| 23 | ZUORA INC | 98983V106 | 95,432 | $786,360 | 1.31% |
| 24 | CUSTOMERS BANCORP INC | CUBB | 22,761 | $784,116 | 1.31% |
| 25 | CATALYST PHARMACEUTICALS INC | CPRX | 67,067 | $784,013 | 1.31% |
| 26 | CARRIAGE SVCS INC | 143905107 | 27,519 | $777,412 | 1.30% |
| 27 | LIQUIDITY SVCS INC | 53635B107 | 43,377 | $764,303 | 1.28% |
| 28 | SANMINA CORPORATION | SANM | 13,920 | $755,578 | 1.26% |
| 29 | FIRST MAJESTIC SILVER CORP | AG | 146,724 | $752,694 | 1.26% |
| 30 | APPIAN CORP | APPN | 16,163 | $737,194 | 1.23% |
| 31 | SHUTTERSTOCK INC | SSTK | 19,358 | $736,572 | 1.23% |
| 32 | VERACYTE INC | VCYT | 32,969 | $736,198 | 1.23% |
| 33 | EVENTBRITE INC | EVEX-WT | 71,753 | $707,485 | 1.18% |
| 34 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15,304 | $703,831 | 1.18% |
| 35 | YELP INC | YELP | 16,702 | $694,636 | 1.16% |
| 36 | KRYSTAL BIOTECH INC | KRYS | 5,726 | $664,216 | 1.11% |
| 37 | THE REALREAL INC | 88339P101 | 306,035 | $645,734 | 1.08% |
| 38 | AMERESCO INC | AMRC | 16,466 | $634,929 | 1.06% |
| 39 | MATCH GROUP INC NEW | MTCH | 16,098 | $630,639 | 1.05% |
| 40 | SCHRODINGER INC | SDGR | 21,756 | $615,042 | 1.03% |
| 41 | 10X GENOMICS INC | TXG | 14,821 | $611,366 | 1.02% |
| 42 | VICOR CORP | VICR | 10,379 | $611,219 | 1.02% |
| 43 | ESAB CORPORATION | ESAB | 8,572 | $601,926 | 1.01% |
| 44 | ARVINAS INC | ARVN | 30,531 | $599,629 | 1.00% |
| 45 | CINEMARK HLDGS INC | CNK | 32,215 | $591,145 | 0.99% |
| 46 | MOELIS & CO | MC | 12,898 | $582,087 | 0.97% |
| 47 | ANTERO RESOURCES CORP | AR | 22,759 | $577,623 | 0.97% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 12,031 | $573,879 | 0.96% |
| 49 | SHAKE SHACK INC | SHAK | 9,729 | $564,963 | 0.94% |
| 50 | SELECT MED HLDGS CORP | 81619Q105 | 22,226 | $561,651 | 0.94% |
| 51 | BRIDGEBIO PHARMA INC | BBIO | 21,273 | $560,969 | 0.94% |
| 52 | UPSTART HLDGS INC | UPST | 19,447 | $555,017 | 0.93% |
| 53 | EXP WORLD HLDGS INC | EXPI | 34,068 | $553,264 | 0.92% |
| 54 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,230 | $551,739 | 0.92% |
| 55 | UTZ BRANDS INC | UTZ | 40,502 | $543,942 | 0.91% |
| 56 | LIVE OAK BANCSHARES INC | LOB-PA | 18,779 | $543,652 | 0.91% |
| 57 | CARGURUS INC | CARG | 30,764 | $538,985 | 0.90% |
| 58 | PUBMATIC INC | PUBM | 44,311 | $536,163 | 0.90% |
| 59 | PREFERRED BK LOS ANGELES CA | 740367404 | 8,560 | $532,860 | 0.89% |
| 60 | ONEWATER MARINE INC | ONEW | 20,369 | $521,854 | 0.87% |
| 61 | SIGNET JEWELERS LIMITED | SIG | 7,187 | $516,098 | 0.86% |
| 62 | PEGASYSTEMS INC | PEGA | 11,836 | $513,801 | 0.86% |
| 63 | GLOBUS MED INC | GMED | 9,352 | $464,327 | 0.78% |
| 64 | CHESAPEAKE ENERGY CORP | EXE | 5,200 | $448,396 | 0.75% |
| 65 | W & T OFFSHORE INC | WTI | 100,900 | $441,942 | 0.74% |
| 66 | ARCUS BIOSCIENCES INC | RCUS | 24,280 | $435,826 | 0.73% |
| 67 | OMNICELL COM | OMCL | 9,330 | $420,223 | 0.70% |
| 68 | ZYNEX INC | 98986M103 | 52,403 | $419,224 | 0.70% |
| 69 | ELEMENT SOLUTIONS INC | ESI | 21,321 | $418,105 | 0.70% |
| 70 | ROBINHOOD MKTS INC | 770700102 | 41,379 | $405,928 | 0.68% |
| 71 | AAON INC | AAON | 7,129 | $405,426 | 0.68% |
| 72 | CHEFS WHSE INC | 163086101 | 18,978 | $401,954 | 0.67% |
| 73 | FORRESTER RESH INC | 346563109 | 12,646 | $365,469 | 0.61% |
| 74 | INTELLIA THERAPEUTICS INC | NTLA | 11,378 | $359,772 | 0.60% |
| 75 | ALECTOR INC | ALEC | 51,465 | $333,493 | 0.56% |
| 76 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 182,088 | $329,579 | 0.55% |
| 77 | TKO GROUP HOLDINGS INC | TKO | 3,784 | $318,083 | 0.53% |
| 78 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,139 | $312,380 | 0.52% |
| 79 | GUARDANT HEALTH INC | GH | 10,422 | $308,908 | 0.52% |
| 80 | PURE STORAGE INC | 74624M102 | 8,605 | $306,510 | 0.51% |
| 81 | 1 800 FLOWERS COM INC | FLWS | 43,428 | $303,996 | 0.51% |
| 82 | PHREESIA INC | PHR | 15,771 | $294,602 | 0.49% |
| 83 | SIMULATIONS PLUS INC | SLP | 6,983 | $291,191 | 0.49% |
| 84 | ENOVIS CORPORATION | ENOV | 5,446 | $287,168 | 0.48% |
| 85 | SPROUT SOCIAL INC | SPT | 5,668 | $282,720 | 0.47% |
| 86 | EXACT SCIENCES CORP | 30063P105 | 4,110 | $280,384 | 0.47% |
| 87 | GITLAB INC | GTLB | 6,194 | $280,093 | 0.47% |
| 88 | CASTLE BIOSCIENCES INC | CSTL | 16,554 | $279,597 | 0.47% |
| 89 | COHERENT CORP | COHR | 8,203 | $267,746 | 0.45% |
| 90 | TRIUMPH FINANCIAL INC | TFIN-P | 4,053 | $262,594 | 0.44% |
| 91 | FIVE BELOW INC | FIVE | 1,565 | $251,809 | 0.42% |
| 92 | THOR INDS INC | 885160101 | 2,596 | $246,957 | 0.41% |
| 93 | TELADOC HEALTH INC | TDOC | 12,881 | $239,458 | 0.40% |
| 94 | ALLEGIANT TRAVEL CO | ALGT | 3,112 | $239,188 | 0.40% |
| 95 | JFROG LTD | FROG | 8,320 | $210,995 | 0.35% |
| 96 | CERUS CORP | CERS | 129,404 | $209,634 | 0.35% |
| 97 | RELAY THERAPEUTICS INC | RLAY | 24,117 | $202,824 | 0.34% |
| 98 | ACADIA PHARMACEUTICALS INC | ACAD | 9,686 | $201,856 | 0.34% |
| 99 | VERMILION ENERGY INC | VET | 13,783 | $201,507 | 0.34% |
| 100 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 23,575 | $196,851 | 0.33% |
| 101 | SEER INC | SEER | 87,128 | $192,553 | 0.32% |
| 102 | DOMO INC | DOMO | 19,357 | $189,892 | 0.32% |
| 103 | WOLFSPEED INC | WOLF | 4,835 | $184,214 | 0.31% |
| 104 | LEGACY HOUSING CORP | LEGH | 8,276 | $160,637 | 0.27% |
| 105 | GROWGENERATION CORP | GRWG | 50,700 | $148,044 | 0.25% |
| 106 | IMPINJ INC | PI | 2,633 | $144,894 | 0.24% |
| 107 | 2U INC | 90214J101 | 33,443 | $82,604 | 0.14% |
| 108 | KODIAK SCIENCES INC | KOD | 44,926 | $80,867 | 0.14% |
| 109 | MATERIALISE NV | MTLS | 5,446 | $29,899 | 0.05% |