13F HOLDINGS REPORT
Capital Impact Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000966
Total Value
$76.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 3,434 | $3.5M | 4.51% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 116,084 | $2.3M | 3.04% |
| 3 | TOAST INC | TOST | 80,502 | $2.0M | 2.61% |
| 4 | IMPINJ INC | PI | 13,936 | $1.8M | 2.33% |
| 5 | PEGASYSTEMS INC | PEGA | 27,128 | $1.8M | 2.28% |
| 6 | LATTICE SEMICONDUCTOR CORP | LSCC | 22,126 | $1.7M | 2.25% |
| 7 | SANMINA CORPORATION | SANM | 26,867 | $1.7M | 2.17% |
| 8 | SKECHERS U S A INC | 830566105 | 24,876 | $1.5M | 1.98% |
| 9 | GLOBUS MED INC | GMED | 27,946 | $1.5M | 1.95% |
| 10 | LIBERTY ENERGY INC | LBRT | 72,046 | $1.5M | 1.94% |
| 11 | MASIMO CORP | MASI | 10,120 | $1.5M | 1.93% |
| 12 | WAYFAIR INC | W | 21,809 | $1.5M | 1.92% |
| 13 | EXACT SCIENCES CORP | 30063P105 | 21,279 | $1.5M | 1.91% |
| 14 | PALOMAR HLDGS INC | PLMR | 17,232 | $1.4M | 1.88% |
| 15 | SHUTTERSTOCK INC | SSTK | 30,014 | $1.4M | 1.79% |
| 16 | E L F BEAUTY INC | ELF | 6,822 | $1.3M | 1.74% |
| 17 | SELECT MED HLDGS CORP | 81619Q105 | 42,734 | $1.3M | 1.67% |
| 18 | PUBMATIC INC | PUBM | 54,187 | $1.3M | 1.67% |
| 19 | MEDPACE HLDGS INC | MEDP | 3,030 | $1.2M | 1.59% |
| 20 | ALTAIR ENGR INC | 021369103 | 14,060 | $1.2M | 1.57% |
| 21 | UPSTART HLDGS INC | UPST | 44,369 | $1.2M | 1.55% |
| 22 | FIVE BELOW INC | FIVE | 6,433 | $1.2M | 1.52% |
| 23 | RH | RH | 3,113 | $1.1M | 1.41% |
| 24 | EXELIXIS INC | EXEL | 42,909 | $1.0M | 1.32% |
| 25 | SHAKE SHACK INC | SHAK | 9,729 | $1.0M | 1.32% |
| 26 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,726 | $994,991 | 1.29% |
| 27 | SIMULATIONS PLUS INC | SLP | 23,504 | $967,190 | 1.26% |
| 28 | KYMERA THERAPEUTICS INC | KYMR | 23,889 | $960,338 | 1.25% |
| 29 | KRYSTAL BIOTECH INC | KRYS | 5,343 | $950,680 | 1.24% |
| 30 | CATALYST PHARMACEUTICALS INC | CPRX | 59,577 | $949,657 | 1.23% |
| 31 | ESAB CORPORATION | ESAB | 8,572 | $947,806 | 1.23% |
| 32 | CHEWY INC | CHWY | 58,958 | $938,022 | 1.22% |
| 33 | AUTONATION INC | AN | 5,449 | $902,245 | 1.17% |
| 34 | SHOCKWAVE MED INC | 82489T104 | 2,744 | $893,529 | 1.16% |
| 35 | INTELLIA THERAPEUTICS INC | NTLA | 31,993 | $880,127 | 1.14% |
| 36 | BILL HOLDINGS INC | BILL | 12,663 | $870,201 | 1.13% |
| 37 | APPIAN CORP | APPN | 21,402 | $855,010 | 1.11% |
| 38 | COHERENT CORP | COHR | 13,929 | $844,376 | 1.10% |
| 39 | MAXLINEAR INC | MXL | 45,068 | $841,420 | 1.09% |
| 40 | MONEYLION INC | 60938K304 | 11,411 | $813,833 | 1.06% |
| 41 | GRID DYNAMICS HLDGS INC | GDYN | 65,716 | $807,650 | 1.05% |
| 42 | THE REALREAL INC | 88339P101 | 202,202 | $790,610 | 1.03% |
| 43 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 16,425 | $721,222 | 0.94% |
| 44 | CARGURUS INC | CARG | 30,764 | $710,033 | 0.92% |
| 45 | ZYNEX INC | 98986M103 | 56,818 | $702,839 | 0.91% |
| 46 | FASTLY INC | FSLY | 53,722 | $696,774 | 0.91% |
| 47 | AFFIRM HLDGS INC | AFRM | 18,387 | $685,100 | 0.89% |
| 48 | CORCEPT THERAPEUTICS INC | CORT | 26,537 | $668,467 | 0.87% |
| 49 | XPEL INC | XPEL | 12,208 | $659,476 | 0.86% |
| 50 | YELP INC | YELP | 16,702 | $658,059 | 0.86% |
| 51 | THOR INDS INC | 885160101 | 5,515 | $647,130 | 0.84% |
| 52 | AAON INC | AAON | 7,287 | $641,985 | 0.83% |
| 53 | CLEAN HARBORS INC | CLH | 3,135 | $631,107 | 0.82% |
| 54 | WOLFSPEED INC | WOLF | 21,337 | $629,442 | 0.82% |
| 55 | INSPERITY INC | NSP | 5,585 | $612,172 | 0.80% |
| 56 | TWIST BIOSCIENCE CORP | TWST | 17,559 | $602,449 | 0.78% |
| 57 | PAGERDUTY INC | PD | 25,364 | $575,256 | 0.75% |
| 58 | ONEWATER MARINE INC | ONEW | 20,369 | $573,387 | 0.75% |
| 59 | ZUORA INC | 98983V106 | 62,177 | $567,054 | 0.74% |
| 60 | TRUPANION INC | TRUP | 20,530 | $566,833 | 0.74% |
| 61 | SPROUT SOCIAL INC | SPT | 9,235 | $551,422 | 0.72% |
| 62 | ELEMENT SOLUTIONS INC | ESI | 21,321 | $532,599 | 0.69% |
| 63 | ARVINAS INC | ARVN | 12,710 | $524,669 | 0.68% |
| 64 | LIVE OAK BANCSHARES INC | LOB-PA | 12,582 | $522,279 | 0.68% |
| 65 | PHREESIA INC | PHR | 21,666 | $518,467 | 0.67% |
| 66 | CRISPR THERAPEUTICS AG | CRSP | 7,605 | $518,357 | 0.67% |
| 67 | CASTLE BIOSCIENCES INC | CSTL | 22,713 | $503,093 | 0.65% |
| 68 | 10X GENOMICS INC | TXG | 13,299 | $499,111 | 0.65% |
| 69 | VERACYTE INC | VCYT | 21,767 | $482,357 | 0.63% |
| 70 | 1 800 FLOWERS COM INC | FLWS | 43,428 | $470,325 | 0.61% |
| 71 | BRIDGEBIO PHARMA INC | BBIO | 14,762 | $456,441 | 0.59% |
| 72 | PREFERRED BK LOS ANGELES CA | 740367404 | 5,735 | $440,276 | 0.57% |
| 73 | ETSY INC | ETSY | 6,384 | $438,708 | 0.57% |
| 74 | MATCH GROUP INC NEW | MTCH | 11,690 | $424,113 | 0.55% |
| 75 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 112,567 | $422,126 | 0.55% |
| 76 | SCHRODINGER INC | SDGR | 15,420 | $416,340 | 0.54% |
| 77 | VICOR CORP | VICR | 10,379 | $396,893 | 0.52% |
| 78 | EVENTBRITE INC | EVEX-WT | 71,753 | $393,206 | 0.51% |
| 79 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 328,667 | $381,254 | 0.50% |
| 80 | EXP WORLD HLDGS INC | EXPI | 34,996 | $361,509 | 0.47% |
| 81 | TELADOC HEALTH INC | TDOC | 23,228 | $350,743 | 0.46% |
| 82 | GUARDANT HEALTH INC | GH | 16,619 | $342,850 | 0.45% |
| 83 | ENOVIS CORPORATION | ENOV | 5,446 | $340,103 | 0.44% |
| 84 | UIPATH INC | PATH | 13,847 | $313,911 | 0.41% |
| 85 | RUSH STREET INTERACTIVE INC | RSI | 47,280 | $307,793 | 0.40% |
| 86 | ALLEGIANT TRAVEL CO | ALGT | 3,112 | $234,054 | 0.30% |
| 87 | ACADIA PHARMACEUTICALS INC | ACAD | 9,686 | $179,094 | 0.23% |
| 88 | LEGACY HOUSING CORP | LEGH | 8,276 | $178,100 | 0.23% |
| 89 | ALECTOR INC | ALEC | 24,562 | $147,863 | 0.19% |
| 90 | FORRESTER RESH INC | 346563109 | 4,946 | $106,636 | 0.14% |
| 91 | SEMLER SCIENTIFIC INC | 81684M104 | 2,660 | $77,699 | 0.10% |
| 92 | WHEELS UP EXPERIENCE INC | WSUPW | 3,838 | $11,015 | 0.01% |