13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 102 holding rows worth $407,277,000.
- Accession
- 0001420506-21-000259
- Filer
- CIK 1602198
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 102 entries on the cover page, a total value of $407,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,277,000 with VALUE read as thousands by filing date, 13F file number 028-16102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 97,000 | $13,705,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 220,000 | $11,968,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 275,000 | $11,498,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,702 | $9,235,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,609 | $9,167,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 130,000 | $9,114,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,000 | $8,972,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 180,000 | $8,809,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 215,380 | $7,885,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300,000 | $7,782,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,500 | $7,726,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 165,000 | $6,881,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,196 | $6,838,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $6,770,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,183 | $6,766,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 155,000 | $6,724,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 31,500 | $6,291,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 132,025 | $6,266,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,850 | $6,132,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 49,000 | $5,866,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,300 | $5,847,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76,500 | $5,813,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,386 | $5,616,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 41,000 | $5,597,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 85,300 | $5,384,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 50,000 | $4,976,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,679 | $4,848,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,042 | $4,683,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 177,300 | $4,638,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,783 | $4,586,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50,000 | $4,369,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,500 | $4,342,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,000 | $4,331,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 68,800 | $4,251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $4,234,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 80,792 | $4,221,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 148,800 | $4,174,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,938 | $4,073,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 100,000 | $4,022,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,440 | $3,925,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $3,814,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 80,000 | $3,712,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 275,534 | $3,709,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 39,282 | $3,623,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,707 | $3,602,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25,000 | $3,550,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,582 | $3,541,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,212 | $3,508,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 42,216 | $3,437,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,125 | $3,428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,000 | $3,278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,257,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,785 | $3,208,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,966 | $3,194,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100,761 | $3,190,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 140,000 | $3,165,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,200 | $3,163,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 96,464 | $3,061,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,156 | $2,994,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,943 | $2,957,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32,000 | $2,910,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,000 | $2,893,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,032 | $2,889,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,026 | $2,807,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,351 | $2,707,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 65,173 | $2,640,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,698 | $2,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $2,454,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 44,000 | $2,387,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,622 | $2,370,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,000 | $2,228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,221,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,090 | $2,182,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,957 | $2,178,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,700 | $2,162,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,106 | $2,119,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 50,316 | $2,107,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,000 | $2,041,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62,331 | $2,036,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,000 | $1,993,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,115 | $1,988,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,000 | $1,980,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 70,300 | $1,902,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,182 | $1,898,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,000 | $1,895,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 70,000 | $1,880,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 168,600 | $1,829,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,994 | $1,803,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,915 | $1,772,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,658 | $1,739,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,000 | $1,679,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,815 | $1,668,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 190,400 | $1,668,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 150,000 | $1,659,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,585 | $1,392,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40,000 | $1,153,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 25,500 | $1,109,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,800 | $1,055,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,764 | $1,021,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $1,012,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 20,000 | $857,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 9,100 | $814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000259 | this filing | 2021-02-12 | acceptance time not in the bulk data set |