13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 97 holding rows worth $144,946,000.
- Accession
- 0001420506-22-000442
- Filer
- CIK 1602198
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 97 entries on the cover page, a total value of $144,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,946,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 41,199 | $7,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,205 | $7,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,555 | $5,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,917 | $5,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,316 | $4,388,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,187 | $4,122,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,023 | $3,683,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,993 | $3,117,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 39,742 | $2,799,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,814 | $2,581,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,501 | $2,484,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,094 | $2,443,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15,675 | $2,423,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 27,643 | $2,413,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,503 | $2,378,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,737 | $2,351,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,844 | $2,344,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,108 | $2,339,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44,386 | $2,230,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,541 | $2,228,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,169 | $2,196,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,059 | $2,185,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,468 | $1,980,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 58,448 | $1,969,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,698 | $1,893,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 41,088 | $1,889,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,909 | $1,847,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,777 | $1,793,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,311 | $1,768,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,581 | $1,725,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,155 | $1,691,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,473 | $1,615,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,843 | $1,555,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,249 | $1,546,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,341 | $1,504,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,981 | $1,443,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 72,794 | $1,441,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,448 | $1,419,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,396 | $1,325,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,813 | $1,316,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,370 | $1,275,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,937 | $1,236,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,952 | $1,233,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,764 | $1,233,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 31,551 | $1,165,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,567 | $1,164,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,354 | $1,143,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,464 | $1,126,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,676 | $1,112,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,672 | $1,093,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,734 | $1,061,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 14,204 | $1,059,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,429 | $1,047,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,436 | $1,041,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,276 | $982,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,621 | $973,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 24,786 | $879,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,818 | $872,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,826 | $871,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 49,050 | $855,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,667 | $821,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,526 | $818,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,000 | $783,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,623 | $725,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,183 | $675,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,925 | $662,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,551 | $659,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,261 | $659,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 22,461 | $657,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,419 | $632,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,041 | $627,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,140 | $606,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,198 | $598,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,200 | $597,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,472 | $595,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,919 | $577,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,862 | $575,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,537 | $572,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,543 | $560,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,693 | $560,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,076 | $547,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 8,204 | $542,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,075 | $515,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,052 | $503,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 26,754 | $503,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,613 | $498,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,436 | $495,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,914 | $457,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,394 | $428,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,475 | $381,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,353 | $374,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,072 | $368,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 23,358 | $305,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,893 | $258,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,559 | $227,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,750 | $148,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,470 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000442 | this filing | 2022-02-14 | acceptance time not in the bulk data set |