13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 122 holding rows worth $252,332,000.
- Accession
- 0001420506-21-001727
- Filer
- CIK 1602198
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 122 entries on the cover page, a total value of $252,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,332,000 with VALUE read as thousands by filing date, 13F file number 028-00000. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,644 | $7,069,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113,093 | $6,614,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 80,614 | $5,129,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 44,069 | $4,911,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,127 | $4,829,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,586 | $4,611,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,694 | $4,504,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 63,129 | $4,290,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,567 | $3,974,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,358 | $3,943,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 64,818 | $3,906,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,622 | $3,637,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,085 | $3,539,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 143,473 | $3,539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,060 | $3,482,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,146 | $3,479,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,422 | $3,459,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,064 | $3,331,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,548 | $3,165,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,141 | $3,163,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,373 | $3,114,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,624 | $2,998,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 49,903 | $2,946,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,737 | $2,930,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 111,057 | $2,877,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,517 | $2,852,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,892 | $2,837,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,840 | $2,834,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 73,886 | $2,811,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 55,830 | $2,790,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,946 | $2,759,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,931 | $2,748,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,505 | $2,731,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,713 | $2,644,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,887 | $2,592,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,076 | $2,563,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 216,607 | $2,467,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,933 | $2,460,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,073 | $2,459,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,000 | $2,428,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,399 | $2,427,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,814 | $2,386,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44,386 | $2,356,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,937 | $2,332,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 58,448 | $2,324,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 118,084 | $2,324,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,944 | $2,275,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,601 | $2,255,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,724 | $2,215,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,844 | $2,198,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,872 | $2,168,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,108 | $2,164,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 34,826 | $2,149,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,975 | $2,122,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 37,878 | $2,110,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,242 | $2,093,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,305 | $2,043,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 15,142 | $2,031,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,498 | $1,997,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 41,718 | $1,915,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,834 | $1,896,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,266 | $1,830,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 136,557 | $1,722,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,258 | $1,681,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,381 | $1,649,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,698 | $1,646,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 27,858 | $1,628,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,328 | $1,621,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,052 | $1,610,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,239 | $1,572,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,942 | $1,549,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,155 | $1,547,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,843 | $1,546,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,568 | $1,494,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,008 | $1,478,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,448 | $1,436,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,829 | $1,423,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,814 | $1,419,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,418 | $1,404,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,638 | $1,337,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,764 | $1,337,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 27,143 | $1,307,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,500 | $1,293,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,400 | $1,279,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,341 | $1,273,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,632 | $1,237,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,654 | $1,234,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,644 | $1,232,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,390 | $1,226,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,855 | $1,193,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,509 | $1,178,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,667 | $1,159,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,717 | $1,123,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,846 | $1,116,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,703 | $1,111,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,937 | $1,099,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,276 | $1,075,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,464 | $1,051,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,887 | $1,008,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,500 | $1,006,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,761 | $976,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,775 | $940,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,000 | $940,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,426 | $888,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,627 | $876,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,760 | $868,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,070 | $853,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,432 | $815,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 478 | $803,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 8,204 | $689,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,093 | $663,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,392 | $660,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,013 | $654,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,333 | $643,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 26,055 | $624,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,905 | $516,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,500 | $428,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,419 | $419,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 82,097 | $334,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,277 | $270,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,425 | $79,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,940 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001727 | this filing | 2021-11-15 | acceptance time not in the bulk data set |