Q2 2024 · 13F-HR
Capital Impact Advisors, LLCholdings as filed
Filed 2024-08-16 · accession 0001420506-24-001614
$35.5M
Reported value
53
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 3.97% | 1,723 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.4M | 3.83% | 19,858 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.1M | 3.07% | 17,996 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.0M | 2.88% | 39,723 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.0M | 2.83% | 20,380 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $954,376 | 2.69% | 2,996 | Common | SOLE |
| 985817105 | YELP | YELP INC | $881,960 | 2.48% | 23,869 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $866,200 | 2.44% | 4,507 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $839,930 | 2.36% | 3,986 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $806,017 | 2.27% | 30,764 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $782,126 | 2.20% | 4,989 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $776,914 | 2.19% | 33,882 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $774,270 | 2.18% | 8,603 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $769,805 | 2.17% | 3,464 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $766,317 | 2.16% | 34,104 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $748,337 | 2.11% | 27,472 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $740,016 | 2.08% | 22,679 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $737,868 | 2.08% | 3,017 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $722,385 | 2.03% | 1,754 | Common | SOLE |
| G3323L100 | FN | FABRINET | $717,235 | 2.02% | 2,930 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $712,157 | 2.00% | 517 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $690,675 | 1.94% | 65,716 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $684,919 | 1.93% | 16,685 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $684,709 | 1.93% | 1,620 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $670,248 | 1.89% | 11,558 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $669,428 | 1.88% | 12,886 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $657,000 | 1.85% | 16,425 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $648,117 | 1.82% | 7,788 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $645,184 | 1.82% | 8,904 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $645,024 | 1.82% | 202,202 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $644,621 | 1.81% | 4,982 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $638,725 | 1.80% | 6,764 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $632,254 | 1.78% | 13,004 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $617,587 | 1.74% | 8,935 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $611,283 | 1.72% | 2,703 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $608,975 | 1.71% | 63,501 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $605,867 | 1.71% | 65,147 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $594,279 | 1.67% | 26,554 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $580,771 | 1.63% | 15,007 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $531,167 | 1.49% | 12,572 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $529,544 | 1.49% | 56,818 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $515,377 | 1.45% | 5,515 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $509,408 | 1.43% | 5,585 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $478,925 | 1.35% | 4,883 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $469,947 | 1.32% | 47,326 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $461,552 | 1.30% | 36,400 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $440,451 | 1.24% | 27,088 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $398,775 | 1.12% | 24,540 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $352,720 | 0.99% | 13,925 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $338,340 | 0.95% | 12,710 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $248,074 | 0.70% | 12,827 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $157,676 | 0.44% | 7,829 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $84,398 | 0.24% | 1,118 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.