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Disclosery

13F-HR filed by Capital Impact Advisors, LLC

Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-23, with 177 holding rows worth $81,508,417.

Accession
0001420506-23-001211
Filer
CIK 1602198
Filed
2023-05-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 177 entries on the cover page, a total value of $81,508,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,508,417 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 filedCUSIPClassAmountValueValue read asType
ALTAIR ENGINEERING INC021369103COMMON STOCK16,830$1,213,611dollars as filed
AAON INC000360206COM PAR $0.00411,946$1,155,059dollars as filed
SHOCKWAVE MED INC82489T104COM4,832$1,047,723dollars as filed
TENABLE HLDGS INC88025T102COM21,213$1,007,830dollars as filed
SUPER MICRO COMPUTER INC86800U104COM9,078$967,261dollars as filed
ASANA INC04342Y104CL A44,793$946,476dollars as filed
ZUORA INC98983V106COMMON STOCK95,432$942,868dollars as filed
LEMAITRE VASCULAR INC525558201COM18,149$934,129dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM13,934$919,087dollars as filed
INSPERITY INC45778Q107COM7,550$917,703dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock5,533$895,405dollars as filed
MERIT MED SYS INC COM589889104Stock12,058$891,689dollars as filed
SELECT MED HLDGS CORP81619Q105COM33,173$857,522dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK28,052$856,147dollars as filed
SANMINA CORP COM801056102Stock13,920$848,981dollars as filed
BLOOMIN BRANDS INC094235108COM32,992$846,245dollars as filed
VITA COCO CO INC92846Q107COM42,720$838,166dollars as filed
APPFOLIO INC03783C100COM CL A6,732$837,999dollars as filed
SHUTTERSTOCK INC COM825690100Stock11,442$830,689dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock8,583$819,677dollars as filed
ELFBEAUTYINC26856L103STOK9,753$803,160dollars as filed
OMNICELL COM COM68213N109Stock13,497$791,869dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock20,786$781,138dollars as filed
IMPINJ INC453204109COM5,763$781,002dollars as filed
BOX INC CL A10316T104Stock28,603$766,274dollars as filed
PAGERDUTY INC COM69553P100Stock21,893$765,817dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM46,096$764,272dollars as filed
IRADIMED CORP46266A109COMMON STOCK19,390$762,997dollars as filed
ALKERMES PLCG01767105SHS25,958$731,756dollars as filed
KINSALECAPGROUPINC49714P108STOK2,385$715,858dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock2,892$700,616dollars as filed
MAXLINEAR INC57776J100COM19,755$695,574dollars as filed
R1 RCM INC77634L105COM46,305$694,575dollars as filed
APPIAN CORP03782L101CL A15,603$692,461dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A7,568$690,656dollars as filed
ENSIGN GROUP INC29358P101COM7,224$690,181dollars as filed
UTZ BRANDS INC COM CL A918090101Stock40,502$667,068dollars as filed
HCI GROUP INC40416E103COM12,313$659,977dollars as filed
INTAPP INC45827U109COM14,548$652,332dollars as filed
HILLENBRAND INC431571108COM13,555$644,269dollars as filed
CHEESECAKE FACTORY INC163072101COM18,378$644,149dollars as filed
SHAKE SHACK INC819047101CL A11,511$638,745dollars as filed
AMERESCO INC02361E108CL A12,833$631,640dollars as filed
RAPID7 INC COM753422104Stock13,501$619,831dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM40,628$605,763dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A11,134$605,022dollars as filed
ZYNEX INC98986M103COM50,322$603,864dollars as filed
EXELIXIS INC COM30161Q104Stock30,965$601,031dollars as filed
BLOOM ENERGY CORP093712107COM30,096$599,813dollars as filed
AGNT INC30212W100COM46,479$589,819dollars as filed
W & T OFFSHORE INC92922P106COM115,774$588,132dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK42,514$587,543dollars as filed
VICOR CORP925815102COM12,489$586,234dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK61,747$582,274dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM15,304$573,900dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock9,416$573,246dollars as filed
MATADOR RES CO COM576485205Stock11,869$565,558dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM15,598$565,116dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock7,329$557,297dollars as filed
EVENTBRITE INC29975E109COM CL A64,295$551,651dollars as filed
PEGASYSTEMS INC COM705573103Stock11,315$548,551dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock21,449$546,735dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock23,547$543,700dollars as filed
PALOMAR HLDGS INC COM69753M105Stock9,846$543,499dollars as filed
XPEL INC98379L100COM7,898$536,669dollars as filed
VERMILION ENERGY INC COM923725105Stock40,289$522,548dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock29,753$520,975dollars as filed
HEALTHSTREAM INC42222N103COM19,184$519,886dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK18,555$518,983dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock10,152$513,793dollars as filed
ESAB CORPORATION29605J106COM8,572$506,348dollars as filed
LIQUIDITY SVCS INC53635B107COM38,325$504,740dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock6,450$501,681dollars as filed
PHREESIA INC71944F106COM14,990$484,027dollars as filed
ENCORE WIRE CORP292562105COM2,545$471,665dollars as filed
EVERCORE INC CLASS A29977A105Stock4,071$469,712dollars as filed
1 800 FLOWERS COM INC68243Q106CL A40,095$461,093dollars as filed
BRIDGEBIO PHARMA INC10806X102COM27,666$458,702dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock5,726$458,424dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM10,126$455,569dollars as filed
CS DISCO INC126327105COM68,536$455,079dollars as filed
AMBARELLA INCG037AX101SHS5,841$452,210dollars as filed
AUTONATION INC COM05329W102Stock3,362$451,718dollars as filed
TITAN MACHY INC88830R101COM14,485$441,068dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,341$440,225dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A38,039$435,927dollars as filed
TTEC HLDGS INC89854H102COM11,573$430,863dollars as filed
INTERPARFUMS INC COM458334109Stock3,022$429,849dollars as filed
SCHRODINGER INC COM80810D103Stock15,868$417,804dollars as filed
YELP INC CL A985817105Stock13,463$413,314dollars as filed
ALLEGIANT TRAVEL CO01748X102COM4,412$405,816dollars as filed
CLEAN HARBORS INC COM184496107Stock2,831$403,587dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM10,705$398,975dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM15,418$391,617dollars as filed
KARUNA THERAPEUTICS INC48576A100COM2,143$389,255dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock20,016$386,509dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM13,607$386,031dollars as filed
BEAM THERAPEUTICS INC07373V105COM12,600$385,812dollars as filed
TWIST BIOSCIENCE CORP90184D100COM25,477$384,193dollars as filed
NEWMARK GROUP INC65158N102CL A54,196$383,708dollars as filed
GLOBUS MED INC CL A379577208Stock6,713$380,224dollars as filed
TRUPANION INC898202106COM8,832$378,804dollars as filed
ARCUS BIOSCIENCES INC03969F109COM20,501$373,938dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock22,612$372,420dollars as filed
10X GENOMICS INC CL A COM88025U109Stock6,655$371,282dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock8,205$371,112dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM19,372$364,581dollars as filed
ARVINAS INC04335A105COM13,319$363,875dollars as filed
CERUS CORP157085101COM120,915$359,118dollars as filed
FORRESTER RESH INC346563109COM10,980$355,203dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK15,452$351,069dollars as filed
CARGURUS INC COM CL A141788109Stock18,342$342,629dollars as filed
NATERA INC COM632307104Stock6,135$340,615dollars as filed
ARHAUS INC04035M102COMMON STOCK40,616$336,707dollars as filed
AMEDISYS INC023436108COM4,515$332,078dollars as filed
EXACT SCIENCES CORP COM30063P105Stock4,867$330,031dollars as filed
IMAX CORP45245E109COM17,018$326,405dollars as filed
COMPASS INC20464U100CL A100,978$326,159dollars as filed
J & J SNACK FOODS CORP COM466032109Stock2,198$325,788dollars as filed
PARAGON 28 INC69913P105COM18,701$319,226dollars as filed
ALECTOR INC014442107COMMON STOCK51,465$318,568dollars as filed
CINEMARK HLDGS INC COM17243V102Stock21,377$316,166dollars as filed
REPAY HLDGS CORP76029L100COM CL A47,347$311,070dollars as filed
TELADOC HEALTH INC87918A105COM11,912$308,521dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,556$306,469dollars as filed
GLADSTONE LAND CORP376549101REIT18,397$306,310dollars as filed
FASTLY INC31188V100CL A17,105$303,785dollars as filed
MOELIS & CO60786M105CL A7,872$302,600dollars as filed
PC CONNECTION INC69318J100COM6,691$300,827dollars as filed
FIVE BELOW INC COM33829M101Stock1,416$291,654dollars as filed
COHERENT CORP COM19247G107Stock7,545$287,314dollars as filed
VERACYTE INC COM92337F107Stock12,657$282,251dollars as filed
SIMULATIONS PLUS INC829214105COM6,419$282,051dollars as filed
KODIAK SCIENCES INC50015M109COM44,926$278,541dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock23,575$272,999dollars as filed
ENOVIS CORPORATION194014502COM4,980$266,380dollars as filed
TASKUS INC87652V109CLASS A COM17,714$255,790dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock2,901$253,808dollars as filed
DOMO INC257554105COM CL B17,552$249,063dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR4,743$245,925dollars as filed
MATCH GROUP INC NEW57667L107COM6,347$243,661dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS182,088$242,177dollars as filed
FATE THERAPEUTICS INC31189P102COM41,317$235,507dollars as filed
TRIUMPH FINANCIAL INC89679E300COM4,053$235,317dollars as filed
CHEFS WHSE INC163086101COM6,712$228,544dollars as filed
GUARDANT HEALTH INC COM40131M109Stock9,363$219,469dollars as filed
INVITAE CORP46185L103COM149,007$201,159dollars as filed
THE REALREAL INC88339P101COM150,174$189,219dollars as filed
GITLAB INC CLASS A COM37637K108Stock5,479$187,875dollars as filed
ROBINHOOD MKTS INC770700102COM19,086$185,325dollars as filed
THOR INDS INC885160101COM2,265$180,385dollars as filed
RUSH STREET INTERACTIVE INC782011100COM54,983$170,997dollars as filed
EVERPURE INC CL A74624M102Stock6,646$169,539dollars as filed
WOLFSPEED INC977852102COM2,607$169,325dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM7,233$168,312dollars as filed
MATERIALISE NV57667T100SPONSORED ADS19,435$161,311dollars as filed
2U INC90214J101COM23,467$160,749dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A7,878$152,518dollars as filed
SEER INC81578P106COM CL A39,481$152,397dollars as filed
INOTIV INC45783Q100COM34,249$148,298dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW2,684$147,110dollars as filed
JFROG LTD ORD SHSM6191J100Stock7,054$138,964dollars as filed
LIVE OAK BANCSHARES INC53803X105COM5,631$137,227dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK5,839$132,896dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM18,200$131,222dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM26,076$128,815dollars as filed
STIFEL FINL CORP860630102COM2,151$127,103dollars as filed
GROWGENERATION CORP39986L109COM36,316$124,201dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM987$120,029dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW1,900$88,996dollars as filed
B. RILEY FINANCIAL INC05580M108COM2,649$75,205dollars as filed
CUSTOMERS BANCORP INC23204G100COM3,709$68,691dollars as filed
BERKELEY LTS INC084310101COM53,808$62,417dollars as filed
NIU TECHNOLOGIES65481N100CMN14,471$59,910dollars as filed
CREDIT ACCEP CORP MICH225310101COM132$57,557dollars as filed
UPSTARTHLDGSINC91680M107STOK2,635$41,870dollars as filed
TUSIMPLE HLDGS INC90089L108CL A23,916$35,157dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-001211this filing2023-05-23acceptance time not in the bulk data set