13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 53 holding rows worth $35,531,033.
- Accession
- 0001420506-24-001614
- Filer
- CIK 1602198
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 53 entries on the cover page, a total value of $35,531,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,531,033 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,723 | $1,411,740 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,858 | $1,360,074 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,996 | $1,089,298 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,723 | $1,023,662 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,380 | $1,004,326 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,996 | $954,376 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,869 | $881,960 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,507 | $866,200 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,986 | $839,930 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,764 | $806,017 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,989 | $782,126 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33,882 | $776,914 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,603 | $774,270 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,464 | $769,805 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,104 | $766,317 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,472 | $748,337 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,679 | $740,016 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,017 | $737,868 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,754 | $722,385 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,930 | $717,235 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 517 | $712,157 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 65,716 | $690,675 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,685 | $684,919 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,620 | $684,709 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,558 | $670,248 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,886 | $669,428 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,425 | $657,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,788 | $648,117 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,904 | $645,184 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 202,202 | $645,024 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,982 | $644,621 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,764 | $638,725 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,004 | $632,254 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,935 | $617,587 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,703 | $611,283 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 63,501 | $608,975 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 65,147 | $605,867 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,554 | $594,279 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,007 | $580,771 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,572 | $531,167 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 56,818 | $529,544 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,515 | $515,377 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,585 | $509,408 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,883 | $478,925 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,326 | $469,947 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,400 | $461,552 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,088 | $440,451 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,540 | $398,775 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,925 | $352,720 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,710 | $338,340 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,827 | $248,074 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,829 | $157,676 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,118 | $84,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001614 | this filing | 2024-08-16 | acceptance time not in the bulk data set |