13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 92 holding rows worth $76,105,099.
- Accession
- 0001420506-24-000407
- Filer
- CIK 1602198
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 92 entries on the cover page, a total value of $76,105,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,105,099 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 |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,969 | $2,308,057 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 120,029 | $2,191,730 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,325 | $2,066,267 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,632 | $1,987,104 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46,647 | $1,719,408 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 63,602 | $1,472,386 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 145,574 | $1,428,081 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,329 | $1,384,155 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 63,591 | $1,370,386 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,594 | $1,320,320 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 72,046 | $1,306,914 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,531 | $1,256,656 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,060 | $1,183,149 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 106,198 | $1,156,496 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,992 | $1,155,049 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 119,157 | $1,120,076 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,068 | $1,071,266 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 43,091 | $1,070,380 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 55,065 | $1,046,786 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,768 | $1,034,846 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 62,830 | $1,024,757 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,420 | $1,019,004 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,577 | $1,001,489 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,567 | $1,000,944 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 31,003 | $981,865 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,434 | $976,149 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,722 | $956,252 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,781 | $955,027 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,219 | $952,674 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,304 | $946,552 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,069 | $929,757 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,030 | $928,786 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,614 | $914,836 | dollars as filed | |
| RH | 74967X103 | COM | 3,113 | $907,377 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 65,716 | $875,994 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 516,449 | $872,799 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,273 | $858,791 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,832 | $853,186 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,495 | $838,747 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,901 | $835,887 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,449 | $818,331 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 102,381 | $817,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,647 | $815,088 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,755 | $810,977 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 37,313 | $808,573 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,402 | $805,999 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,128 | $796,643 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,702 | $790,673 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 175,001 | $785,754 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 126,984 | $779,682 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,187 | $770,878 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,764 | $743,258 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,572 | $742,507 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,729 | $721,113 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,920 | $715,070 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,726 | $710,368 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,369 | $688,269 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,208 | $657,401 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,488 | $646,155 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,694 | $643,182 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,530 | $626,370 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,260 | $620,738 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23,889 | $608,214 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 71,753 | $599,855 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,867 | $597,075 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,582 | $572,481 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,235 | $567,398 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,996 | $543,138 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,129 | $526,619 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,226 | $522,311 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,666 | $501,568 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,352 | $498,368 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,522 | $497,146 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,321 | $493,368 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,428 | $468,154 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,379 | $466,432 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,413 | $464,721 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,280 | $463,748 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,735 | $418,942 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 202,202 | $406,426 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,554 | $357,235 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,565 | $333,595 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,983 | $312,489 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,596 | $306,977 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,446 | $305,085 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,686 | $303,269 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 129,404 | $279,513 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 79,930 | $274,160 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,112 | $257,082 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,229 | $223,993 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,276 | $208,721 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,946 | $132,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000407 | this filing | 2024-02-14 | acceptance time not in the bulk data set |