13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 174 holding rows worth $90,897,616.
- Accession
- 0001420506-23-001666
- Filer
- CIK 1602198
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 174 entries on the cover page, a total value of $90,897,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,897,616 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 |
|---|---|---|---|---|---|---|
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,830 | $1,276,387 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,539 | $1,131,346 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,753 | $1,114,085 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,628 | $1,072,532 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,581 | $1,057,905 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 95,432 | $1,046,889 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,058 | $1,008,531 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,098 | $1,002,694 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 44,793 | $987,238 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 48,463 | $982,830 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 52,577 | $970,046 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,354 | $960,153 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,293 | $938,219 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,213 | $923,826 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,051 | $915,631 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,507 | $901,359 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,853 | $884,154 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,304 | $879,521 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,049 | $869,135 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,542 | $867,944 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42,311 | $865,683 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,619 | $841,131 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,829 | $840,104 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,920 | $838,958 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,899 | $827,404 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,583 | $824,569 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,958 | $812,485 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 44,311 | $810,005 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,314 | $801,228 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,779 | $789,487 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,507 | $774,170 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,057 | $772,123 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,163 | $769,359 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,862 | $765,803 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,531 | $757,779 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,305 | $750,043 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,497 | $748,406 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,369 | $738,173 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,670 | $737,092 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,634 | $727,155 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,786 | $720,235 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 43,377 | $715,721 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,548 | $710,038 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,226 | $708,120 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,224 | $689,603 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,227 | $688,435 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,330 | $687,341 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,978 | $678,653 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 47,580 | $676,112 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,676 | $674,723 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,179 | $673,277 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,726 | $672,232 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,786 | $668,321 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,199 | $663,901 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 40,502 | $662,613 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 67,204 | $641,798 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 162,057 | $627,161 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,755 | $623,468 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,096 | $619,530 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,501 | $611,325 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,075 | $610,566 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 48,328 | $601,684 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,302 | $597,928 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 72,324 | $594,503 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,081 | $592,467 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,965 | $591,741 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,555 | $585,189 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,836 | $583,515 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,360 | $573,943 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,572 | $570,381 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,341 | $562,238 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,622 | $561,807 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,379 | $560,466 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,755 | $560,361 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,442 | $556,882 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,550 | $548,879 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,857 | $536,601 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,215 | $531,548 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,288 | $529,954 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,840 | $528,041 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,277 | $519,826 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,608 | $508,228 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,574 | $507,791 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,087 | $504,067 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 52,403 | $502,545 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,279 | $494,201 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,139 | $494,109 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,110 | $493,902 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,323 | $490,395 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,771 | $489,059 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,136 | $488,644 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,666 | $475,855 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 26,678 | $473,268 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,265 | $472,007 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,187 | $469,024 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,598 | $468,876 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,378 | $463,995 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,372 | $463,959 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 44,384 | $462,925 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,205 | $460,629 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,848 | $451,009 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,689 | $445,562 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,869 | $444,159 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,854 | $443,850 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 188,731 | $418,983 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,203 | $418,189 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,784 | $410,450 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,321 | $409,363 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,022 | $408,665 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,600 | $402,318 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 51,241 | $401,217 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,112 | $392,983 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,110 | $385,929 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 108,852 | $380,982 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,113 | $380,262 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,422 | $373,108 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 40,242 | $372,239 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,646 | $367,872 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,900 | $352,272 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,285 | $350,954 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,446 | $349,198 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,428 | $338,738 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 182,088 | $338,684 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,196 | $337,099 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,650 | $329,571 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,881 | $326,147 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,582 | $320,280 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 129,404 | $318,334 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,605 | $316,836 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,194 | $316,575 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,551 | $316,462 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,556 | $314,747 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,575 | $313,548 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,330 | $311,427 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 44,926 | $309,989 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 51,465 | $309,305 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,565 | $307,585 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,117 | $302,910 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,983 | $302,573 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,691 | $301,764 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,397 | $299,319 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,901 | $285,197 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,357 | $283,774 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,092 | $276,211 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,245 | $272,210 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,835 | $268,778 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,596 | $268,686 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,668 | $261,635 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,006 | $249,108 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,053 | $246,098 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,320 | $230,464 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,554 | $227,121 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45,738 | $217,713 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,675 | $216,317 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 63,447 | $197,955 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 45,891 | $195,955 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,276 | $191,920 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,743 | $188,487 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,233 | $177,425 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 50,700 | $172,380 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 149,007 | $168,378 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,435 | $167,918 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 34,249 | $163,368 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,054 | $152,934 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,631 | $148,152 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,684 | $147,593 | dollars as filed | |
| 2U INC | 90214J101 | COM | 33,443 | $134,775 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,151 | $128,350 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 27,756 | $110,469 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,200 | $102,830 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,635 | $94,359 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,775 | $81,615 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,900 | $75,430 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 53,808 | $26,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001666 | this filing | 2023-08-14 | acceptance time not in the bulk data set |