13F HOLDINGS REPORT
Capital Impact Advisors, LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001420506-24-001614
Total Value
$35.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 1,723 | $1.4M | 3.97% |
| 2 | GLOBUS MED INC | GMED | 19,858 | $1.4M | 3.83% |
| 3 | PEGASYSTEMS INC | PEGA | 17,996 | $1.1M | 3.07% |
| 4 | TOAST INC | TOST | 39,723 | $1.0M | 2.88% |
| 5 | TWIST BIOSCIENCE CORP | TWST | 20,380 | $1.0M | 2.83% |
| 6 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,996 | $954,376 | 2.69% |
| 7 | YELP INC | YELP | 23,869 | $881,960 | 2.48% |
| 8 | ZSCALER INC | ZS | 4,507 | $866,200 | 2.44% |
| 9 | E L F BEAUTY INC | ELF | 3,986 | $839,930 | 2.36% |
| 10 | CARGURUS INC | CARG | 30,764 | $806,017 | 2.27% |
| 11 | IMPINJ INC | PI | 4,989 | $782,126 | 2.20% |
| 12 | PAGERDUTY INC | PD | 33,882 | $776,914 | 2.19% |
| 13 | SHAKE SHACK INC | SHAK | 8,603 | $774,270 | 2.18% |
| 14 | COINBASE GLOBAL INC | COIN | 3,464 | $769,805 | 2.17% |
| 15 | EXELIXIS INC | EXEL | 34,104 | $766,317 | 2.16% |
| 16 | CHEWY INC | CHWY | 27,472 | $748,337 | 2.11% |
| 17 | ANTERO RESOURCES CORP | AR | 22,679 | $740,016 | 2.08% |
| 18 | APPFOLIO INC | APPF | 3,017 | $737,868 | 2.08% |
| 19 | MEDPACE HLDGS INC | MEDP | 1,754 | $722,385 | 2.03% |
| 20 | FABRINET | FN | 2,930 | $717,235 | 2.02% |
| 21 | MICROSTRATEGY INC | STRK | 517 | $712,157 | 2.00% |
| 22 | GRID DYNAMICS HLDGS INC | GDYN | 65,716 | $690,675 | 1.94% |
| 23 | URBAN OUTFITTERS INC | URBN | 16,685 | $684,919 | 1.93% |
| 24 | WINGSTOP INC | WING | 1,620 | $684,709 | 1.93% |
| 25 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,558 | $670,248 | 1.89% |
| 26 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 12,886 | $669,428 | 1.88% |
| 27 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 16,425 | $657,000 | 1.85% |
| 28 | APPLOVIN CORP | APP | 7,788 | $648,117 | 1.82% |
| 29 | COHERENT CORP | COHR | 8,904 | $645,184 | 1.82% |
| 30 | THE REALREAL INC | 88339P101 | 202,202 | $645,024 | 1.82% |
| 31 | FRESHPET INC | FRPT | 4,982 | $644,621 | 1.81% |
| 32 | ESAB CORPORATION | ESAB | 6,764 | $638,725 | 1.80% |
| 33 | SIMULATIONS PLUS INC | SLP | 13,004 | $632,254 | 1.78% |
| 34 | SKECHERS U S A INC | 830566105 | 8,935 | $617,587 | 1.74% |
| 35 | CLEAN HARBORS INC | CLH | 2,703 | $611,283 | 1.72% |
| 36 | RUSH STREET INTERACTIVE INC | RSI | 63,501 | $608,975 | 1.71% |
| 37 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 65,147 | $605,867 | 1.71% |
| 38 | INTELLIA THERAPEUTICS INC | NTLA | 26,554 | $594,279 | 1.67% |
| 39 | SHUTTERSTOCK INC | SSTK | 15,007 | $580,771 | 1.63% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 12,572 | $531,167 | 1.49% |
| 41 | ZYNEX INC | 98986M103 | 56,818 | $529,544 | 1.49% |
| 42 | THOR INDS INC | 885160101 | 5,515 | $515,377 | 1.45% |
| 43 | INSPERITY INC | NSP | 5,585 | $509,408 | 1.43% |
| 44 | ALTAIR ENGR INC | 021369103 | 4,883 | $478,925 | 1.35% |
| 45 | ZUORA INC | 98983V106 | 47,326 | $469,947 | 1.32% |
| 46 | UIPATH INC | PATH | 36,400 | $461,552 | 1.30% |
| 47 | UNITY SOFTWARE INC | U | 27,088 | $440,451 | 1.24% |
| 48 | ACADIA PHARMACEUTICALS INC | ACAD | 24,540 | $398,775 | 1.12% |
| 49 | BRIDGEBIO PHARMA INC | BBIO | 13,925 | $352,720 | 0.99% |
| 50 | ARVINAS INC | ARVN | 12,710 | $338,340 | 0.95% |
| 51 | SCHRODINGER INC | SDGR | 12,827 | $248,074 | 0.70% |
| 52 | MAXLINEAR INC | MXL | 7,829 | $157,676 | 0.44% |
| 53 | PREFERRED BK LOS ANGELES CA | 740367404 | 1,118 | $84,398 | 0.24% |