13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 236 holding rows worth $102,342,251.
- Accession
- 0001420506-23-000712
- Filer
- CIK 1602198
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 236 entries on the cover page, a total value of $102,342,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,342,251 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 17,885 | $1,328,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,557 | $1,196,134 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 81,086 | $1,127,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,436 | $1,096,089 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,853 | $1,089,158 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,499 | $1,050,604 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,993 | $1,040,048 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,591 | $1,030,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,222 | $1,012,520 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 73,064 | $1,009,744 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,812 | $995,506 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 35,993 | $989,088 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,519 | $972,188 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,681 | $962,460 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,836 | $959,925 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,611 | $953,263 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,533 | $937,456 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,946 | $899,773 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,777 | $896,316 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,685 | $879,633 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,550 | $857,680 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,094 | $849,539 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,811 | $848,522 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,474 | $831,159 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,599 | $829,541 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,673 | $813,311 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,557 | $805,002 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 57,202 | $804,260 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,827 | $796,951 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,290 | $795,084 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,384 | $790,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,521 | $784,737 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 28,052 | $772,552 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,232 | $771,851 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,415 | $760,989 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,106 | $759,081 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,227 | $755,355 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 68,910 | $751,808 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,833 | $733,278 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 74,825 | $729,544 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,959 | $721,820 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,719 | $720,726 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,454 | $712,274 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,262 | $688,038 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,145 | $684,877 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,726 | $671,196 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,369 | $671,165 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,992 | $663,799 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,451 | $660,945 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,264 | $658,971 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 59,214 | $648,393 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,502 | $642,362 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 68,627 | $633,427 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,385 | $623,725 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,032 | $622,867 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,520 | $622,582 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,586 | $621,521 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,277 | $617,826 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 96,945 | $616,570 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 109,759 | $612,455 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,424 | $592,192 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,378 | $582,766 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,370 | $576,267 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,096 | $575,436 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,235 | $568,172 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,543 | $566,442 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,778 | $566,154 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,776 | $566,067 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,209 | $558,071 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,680 | $550,603 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,134 | $548,572 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,663 | $548,388 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42,514 | $544,604 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,555 | $530,673 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,568 | $518,559 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,573 | $510,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,884 | $494,256 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3,015 | $487,495 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,313 | $487,472 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,482 | $480,919 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,011 | $478,105 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,511 | $478,052 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,449 | $477,240 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,155 | $475,382 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,898 | $474,354 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,788 | $470,334 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,393 | $466,741 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,266 | $453,727 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,241 | $451,792 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,208 | $445,505 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,071 | $444,065 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,358 | $441,976 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,668 | $439,314 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,210 | $438,101 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,510 | $435,305 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,230 | $434,940 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 963 | $434,910 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,224 | $432,606 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,196 | $431,942 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,419 | $429,293 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 67,722 | $428,003 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,469 | $420,963 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,832 | $419,785 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,381 | $415,052 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 112,834 | $411,844 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,669 | $411,025 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,556 | $407,810 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,608 | $407,702 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,572 | $402,198 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,916 | $398,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,873 | $398,319 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,064 | $389,782 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 821 | $389,482 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,239 | $384,474 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,077 | $381,503 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 273 | $378,785 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,245 | $377,175 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 64,295 | $376,769 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,705 | $373,497 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,704 | $371,338 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,463 | $368,078 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,016 | $364,091 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,452 | $363,740 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,454 | $354,538 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,212 | $353,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,903 | $347,595 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,401 | $339,399 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,736 | $338,268 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,166 | $337,590 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,397 | $337,585 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,157 | $334,127 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,196 | $333,991 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,258 | $331,994 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,349 | $331,539 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 46,298 | $331,494 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,741 | $328,317 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,218 | $322,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 958 | $322,396 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,325 | $320,908 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,476 | $320,627 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,256 | $312,474 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,837 | $311,900 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 430 | $310,241 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,380 | $305,854 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,872 | $302,049 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,412 | $299,972 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 36,402 | $298,132 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,302 | $297,191 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,298 | $291,147 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 33,034 | $290,699 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 74,105 | $290,492 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,212 | $289,935 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,556 | $288,207 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,432 | $281,875 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,967 | $279,733 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,723 | $277,810 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 998 | $277,534 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,871 | $276,814 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,039 | $275,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,748 | $272,602 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,347 | $263,337 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,367 | $261,933 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,342 | $256,971 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,961 | $254,434 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,973 | $254,295 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,901 | $252,851 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,018 | $249,484 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,669 | $248,938 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,428 | $245,434 | dollars as filed | |
| RH | 74967X103 | COM | 916 | $244,746 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,453 | $241,084 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,500 | $239,540 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,408 | $235,262 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,464 | $235,177 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,939 | $235,057 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,401 | $234,429 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,623 | $226,473 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,967 | $225,134 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,712 | $223,375 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,367 | $220,606 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 802 | $219,371 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,401 | $217,679 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,983 | $216,476 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,418 | $208,122 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,053 | $198,070 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 728 | $193,226 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,535 | $192,738 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,820 | $191,628 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 268 | $189,913 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,221 | $187,230 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,457 | $186,231 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 99,759 | $185,552 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,377 | $185,125 | dollars as filed | |
| 2U INC | 90214J101 | COM | 29,224 | $183,234 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,298 | $181,192 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,024 | $180,396 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,607 | $179,987 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,422 | $178,017 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,312 | $172,959 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,265 | $170,985 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,631 | $170,056 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,907 | $169,682 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,141 | $165,751 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 28,043 | $162,649 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,509 | $154,808 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,200 | $151,788 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,251 | $144,140 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,382 | $141,872 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,123 | $141,191 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,665 | $133,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $129,339 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 4,348 | $124,614 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 796 | $117,155 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 23,356 | $115,379 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 341 | $112,366 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,839 | $110,707 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,292 | $108,748 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,167 | $107,706 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 85,239 | $106,549 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,901 | $106,307 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,606 | $105,934 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,776 | $101,157 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,566 | $91,870 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,824 | $90,744 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,399 | $88,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 468 | $84,001 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,244 | $83,386 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 47,540 | $80,343 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 591 | $74,974 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,084 | $74,894 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,900 | $73,359 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 21,805 | $58,437 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,367 | $57,732 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,556 | $51,893 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 23,916 | $39,222 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 365 | $18,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000712 | this filing | 2023-02-15 | acceptance time not in the bulk data set |