13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-22, with 237 holding rows worth $100,405,000.
- Accession
- 0001420506-22-002355
- Filer
- CIK 1602198
- Filed
- 2022-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 237 entries on the cover page, a total value of $100,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,405,000 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 |
|---|---|---|---|---|---|---|
| ZYNEX INC | 98986M103 | COM | 108,386 | $1,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,140 | $1,257,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,992 | $1,222,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,637 | $1,220,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,266 | $1,214,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,008 | $1,132,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,342 | $1,077,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,439 | $1,050,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,966 | $1,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,393 | $1,023,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,533 | $1,014,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,519 | $991,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,202 | $960,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,946 | $949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,786 | $921,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,301 | $907,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,194 | $884,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,550 | $872,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,363 | $869,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,793 | $851,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,281 | $850,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,543 | $820,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,936 | $807,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,833 | $804,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,673 | $798,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,754 | $795,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,927 | $791,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,474 | $791,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,284 | $779,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,506 | $778,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,317 | $773,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,992 | $773,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,184 | $771,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,557 | $767,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,290 | $760,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 49,149 | $758,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 22,088 | $756,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,439 | $754,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 71,218 | $739,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,793 | $735,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,502 | $725,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,385 | $716,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,335 | $715,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 84,184 | $702,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,123 | $692,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,378 | $689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,941 | $683,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,235 | $680,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 33,097 | $630,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 79,338 | $624,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,959 | $604,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,954 | $586,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,511 | $584,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,568 | $583,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,819 | $581,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,922 | $577,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,746 | $576,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,898 | $575,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,370 | $575,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,134 | $572,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,162 | $570,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,103 | $568,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,892 | $564,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,390 | $563,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,697 | $554,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,457 | $549,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,141 | $547,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,787 | $546,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,906 | $544,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,482 | $541,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,811 | $523,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 71,381 | $520,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 71,754 | $519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,487 | $502,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,358 | $498,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,224 | $491,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 20,411 | $488,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,663 | $488,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,177 | $487,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,591 | $485,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 8,788 | $482,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 74,105 | $479,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,449 | $478,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,064 | $473,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,235 | $472,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,704 | $465,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,565 | $464,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,071 | $462,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,274 | $461,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,207 | $457,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,266 | $456,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,707 | $453,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 36,636 | $440,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,362 | $436,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 284 | $427,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,039 | $426,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,011 | $424,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,480 | $421,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,669 | $416,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,273 | $408,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 46,660 | $408,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,860 | $406,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 51,653 | $405,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 10,876 | $401,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,988 | $399,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,529 | $398,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,150 | $395,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,100 | $393,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 8,572 | $390,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,329 | $388,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 821 | $380,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,419 | $379,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,139 | $375,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,839 | $375,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 963 | $374,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,107 | $371,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,937 | $369,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,932 | $360,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,196 | $360,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,099 | $353,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 46,298 | $352,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,301 | $351,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,052 | $348,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,258 | $342,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,380 | $341,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,230 | $341,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,743 | $339,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,167 | $333,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 17,349 | $329,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,808 | $325,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,899 | $324,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,362 | $321,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,315 | $317,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,054 | $315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,782 | $314,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,891 | $314,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,325 | $312,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 447 | $308,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 926 | $306,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,436 | $303,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,674 | $291,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,991 | $290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,737 | $289,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,263 | $289,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31,892 | $289,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,455 | $289,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,748 | $288,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,973 | $285,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,759 | $284,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,901 | $281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,454 | $277,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,723 | $276,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,303 | $275,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,377 | $272,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,163 | $271,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,776 | $262,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 929 | $256,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,563 | $256,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 11,556 | $250,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,342 | $246,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,184 | $246,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,717 | $242,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,400 | $241,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 661 | $240,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,053 | $237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,748 | $232,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,367 | $228,000 | thousands by filing date | |
| RH | 74967X103 | COM | 921 | $227,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,755 | $224,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,298 | $221,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,339 | $219,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 28,604 | $216,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,375 | $215,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,295 | $214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,715 | $211,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,510 | $210,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 998 | $209,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,361 | $208,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,981 | $206,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,433 | $201,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,353 | $200,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,643 | $200,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,539 | $196,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,983 | $193,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 14,111 | $193,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,152 | $191,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,255 | $191,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,265 | $191,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,040 | $190,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 728 | $188,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,709 | $182,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,907 | $182,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,753 | $182,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 20,923 | $180,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,506 | $178,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,202 | $177,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 24,604 | $172,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,251 | $165,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,597 | $164,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,479 | $163,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 23,356 | $159,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,013 | $157,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,802 | $155,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 98,542 | $154,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 268 | $147,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,532 | $146,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,898 | $145,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,525 | $142,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,167 | $140,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 46,764 | $140,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 796 | $137,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,410 | $127,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,890 | $127,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 628 | $125,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 4,348 | $125,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 54,960 | $118,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,020 | $116,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,843 | $112,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 341 | $110,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,054 | $108,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,900 | $106,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,612 | $105,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,824 | $103,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,196 | $82,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,793 | $82,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,896 | $76,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,226 | $68,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 21,805 | $65,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,566 | $65,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,127 | $62,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,878 | $58,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,834 | $49,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 18,630 | $47,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,439 | $41,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 217 | $31,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250 | $27,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 338 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002355 | this filing | 2022-11-22 | acceptance time not in the bulk data set |