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Capital Impact Advisors, LLC

New Buys

Ticker$ Bought
ALKERMES PLC731,756
PEGASYSTEMS INC548,551
KINDER MORGAN INC DEL520,975
DEVON ENERGY CORP NEW513,793
SIGNET JEWELERS LIMITED501,681
AMBARELLA INC452,210
MEDPACE HLDGS INC440,225
KARUNA THERAPEUTICS INC389,255

New stocks bought by Capital Impact Advisors, LLC

Additions

Ticker% Inc.
GINKGO BIOWORKS HOLDINGS INC283
VERACYTE INC230
APPIAN CORP193
PHENOMEX INC146
10X GENOMICS INC139
FATE THERAPEUTICS INC123
GRID DYNAMICS HLDGS INC96.07
ROBINHOOD MKTS INC86.31

Additions to existing portfolio by Capital Impact Advisors, LLC

Reductions

Ticker% Reduced
CREDIT ACCEP CORP MICH-83.92
PURE STORAGE INC-76.46
CLEAN HARBORS INC-66.77
GLOBUS MED INC-62.47
FIVE BELOW INC-59.77
CUSTOMERS BANCORP INC-58.66
ADVANCE AUTO PARTS INC-56.29
FASTLY INC-53.01

Capital Impact Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
DISH NETWORK CORPORATION-312,474
PLAYTIKA HLDG CORP-133,309
ALPHABET INC-1,196,130
KIMCO RLTY CORP-261,933
FORTINET INC-451,792
APPLE INC-1,096,090
JUNIPER NETWORKS INC-254,434
ROKU INC-297,191

Capital Impact Advisors, LLC got rid off the above stocks

Current Stock Holdings of Capital Impact Advisors, LLC

Last Reported on: 23 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC1.4211,9461,155,060UNCHANGED0.00
AAPADVANCE AUTO PARTS INC0.15987120,029REDUCED-56.29
AAPLAPPLE INC0.000.000.00SOLD OFF-100
ACADACADIA PHARMACEUTICALS INC0.4519,372364,581ADDED6.37
ADBEADOBE SYSTEMS INCORPORATED0.000.000.00SOLD OFF-100
AKAMAKAMAI TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ALECALECTOR INC0.3951,465318,568REDUCED-25.01
ALGTALLEGIANT TRAVEL CO0.504,412405,816UNCHANGED0.00
ALKSALKERMES PLC0.9025,958731,756NEW
ALLOALLOGENE THERAPEUTICS INC0.1626,076128,815ADDED54.29
ALTRALTAIR ENGR INC1.4916,8301,213,610REDUCED-3.19
AMBAAMBARELLA INC0.565,841452,210NEW
AMEDAMEDISYS INC0.414,515332,078REDUCED-33.37
AMPHAMPHASTAR PHARMACEUTICALS IN0.7015,304573,900ADDED4.33
AMRCAMERESCO INC0.7812,833631,640UNCHANGED0.00
AMZNAMAZON COM INC0.000.000.00SOLD OFF-100
ANAUTONATION INC0.553,362451,718REDUCED-24.99
ANETARISTA NETWORKS INC0.000.000.00SOLD OFF-100
APLSAPELLIS PHARMACEUTICALS INC1.1313,934919,087REDUCED-0.18
APPFAPPFOLIO INC1.036,732837,999ADDED5.7
APPNAPPIAN CORP0.8515,603692,461ADDED193
ARANTERO RESOURCES CORP0.6723,547543,700ADDED10.74
ARESARES MANAGEMENT CORPORATION0.000.000.00SOLD OFF-100
ARHSARHAUS INC0.4140,616336,707REDUCED-45.72
ARVNARVINAS INC0.4513,319363,875ADDED65.68
ARWRARROWHEAD PHARMACEUTICALS IN0.4815,418391,617REDUCED-42.58
ASANASANA INC1.1644,793946,476ADDED51.29
BBIOBRIDGEBIO PHARMA INC0.5627,666458,702REDUCED-15.31
BEBLOOM ENERGY CORP0.7430,096599,813UNCHANGED0.00
BEAMBEAM THERAPEUTICS INC0.4712,600385,812ADDED3.66
BLIPHENOMEX INC0.0853,80862,417ADDED146
BLKBLACKROCK INC0.000.000.00SOLD OFF-100
BLMNBLOOMIN BRANDS INC1.0432,992846,245UNCHANGED0.00
BOXBOX INC0.9428,603766,274REDUCED-7.24
BPMCBLUEPRINT MEDICINES CORP0.5610,126455,569ADDED38.24
BSYBENTLEY SYS INC0.000.000.00SOLD OFF-100
BYNDBEYOND MEAT INC0.000.000.00SOLD OFF-100
CACCCREDIT ACCEP CORP MICH0.0713257,557REDUCED-83.92
CAKECHEESECAKE FACTORY INC0.7918,378644,149UNCHANGED0.00
CARGCARGURUS INC0.4218,342342,629UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.000.000.00SOLD OFF-100
CERSCERUS CORP0.44120,915359,118ADDED7.16
CGNXCOGNEX CORP0.000.000.00SOLD OFF-100
CHEFCHEFS WHSE INC0.286,712228,544UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.687,329557,297ADDED11.28
CLHCLEAN HARBORS INC0.502,831403,587REDUCED-66.77
CMGCHIPOTLE MEXICAN GRILL INC0.000.000.00SOLD OFF-100
CNKCINEMARK HLDGS INC0.3921,377316,166UNCHANGED0.00
CNXNPC CONNECTION INC0.376,691300,827REDUCED-27.46
COCOVITA COCO CO INC1.0342,720838,166REDUCED-41.53
COMPCOMPASS INC0.40100,978326,159NEW
CPRTCOPART INC0.000.000.00SOLD OFF-100
CPRXCATALYST PHARMACEUTICALS INC0.9446,096764,272ADDED3.36
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CRSPCRISPR THERAPEUTICS AG0.468,205371,112NEW
CRWDCROWDSTRIKE HLDGS INC0.000.000.00SOLD OFF-100
CSTLCASTLE BIOSCIENCES INC0.4315,452351,069UNCHANGED0.00
CSVCARRIAGE SVCS INC1.0528,052856,147UNCHANGED0.00
CTASCINTAS CORP0.000.000.00SOLD OFF-100
CUBICUSTOMERS BANCORP INC0.083,70968,691REDUCED-58.66
CVXCHEVRON CORP NEW0.000.000.00SOLD OFF-100
DDOGDATADOG INC0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DISHDISH NETWORK CORPORATION0.000.000.00SOLD OFF-100
DNAGINKGO BIOWORKS HOLDINGS INC0.30182,088242,177ADDED283
DOMODOMO INC0.3117,552249,063ADDED29.68
DVNDEVON ENERGY CORP NEW0.6310,152513,793NEW
EBEVENTBRITE INC0.6864,295551,651UNCHANGED0.00
EGRXEAGLE PHARMACEUTICALS INC0.4713,607386,031ADDED7.11
ELFE L F BEAUTY INC0.989,753803,160REDUCED-33.00
ENOVENOVIS CORPORATION0.334,980266,380REDUCED-43.33
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
ENSGENSIGN GROUP INC0.857,224690,181REDUCED-34.29
EPAMEPAM SYS INC0.000.000.00SOLD OFF-100
ESIELEMENT SOLUTIONS INC0.4720,016386,509UNCHANGED0.00
ETSYETSY INC0.000.000.00SOLD OFF-100
EVREVERCORE INC0.584,071469,712UNCHANGED0.00
EXASEXACT SCIENCES CORP0.414,867330,031REDUCED-24.85
EXELEXELIXIS INC0.7430,965601,031REDUCED-52.72
EXLSEXLSERVICE HOLDINGS INC1.105,533895,405UNCHANGED0.00
EXPIEXP WORLD HLDGS INC0.7246,479589,819ADDED15.6
EXREXTRA SPACE STORAGE INC0.000.000.00SOLD OFF-100
FATEFATE THERAPEUTICS INC0.2941,317235,507ADDED123
FIVEFIVE BELOW INC0.361,416291,654REDUCED-59.77
FLTFLEETCOR TECHNOLOGIES INC0.000.000.00SOLD OFF-100
FLWS1 800 FLOWERS COM INC0.5740,095461,093REDUCED-19.83
FNAPARAGON 28 INC0.3918,701319,226ADDED7.79
FNKOFUNKO INC0.7161,747582,274REDUCED-10.39
FORRFORRESTER RESH INC0.4410,980355,203REDUCED-36.45
FROGJFROG LTD0.177,054138,964NEW
FRPTFRESHPET INC0.000.000.00SOLD OFF-100
FSLYFASTLY INC0.3717,105303,785REDUCED-53.01
FTNTFORTINET INC0.000.000.00SOLD OFF-100
GDYNGRID DYNAMICS HLDGS INC0.5438,039435,927ADDED96.07
GHGUARDANT HEALTH INC0.279,363219,469NEW
GMEDGLOBUS MED INC0.476,713380,224REDUCED-62.47
GOOGALPHABET INC0.000.000.00SOLD OFF-100
GPKGRAPHIC PACKAGING HLDG CO0.6721,449546,735UNCHANGED0.00
GRWGGROWGENERATION CORP0.1536,316124,201REDUCED-50.99
GTLBGITLAB INC0.235,479187,875REDUCED-43.33
HCIHCI GROUP INC0.8112,313659,977UNCHANGED0.00
HIHILLENBRAND INC0.7913,555644,269ADDED30.87
HLIHOULIHAN LOKEY INC0.312,901253,808UNCHANGED0.00
HOODROBINHOOD MKTS INC0.2319,086185,325ADDED86.31
HSTMHEALTHSTREAM INC0.6419,184519,886ADDED5.03
ICEINTERCONTINENTAL EXCHANGE IN0.000.000.00SOLD OFF-100
IEPICAHN ENTERPRISES LP0.000.000.00SOLD OFF-100
IMAXIMAX CORP0.4017,018326,405UNCHANGED0.00
INTAINTAPP INC0.8014,548652,332ADDED25.89
IPARINTER PARFUMS INC0.533,022429,849REDUCED-32.99
IRMDIRADIMED CORP0.9419,390762,997REDUCED-4.81
JJSFJ & J SNACK FOODS CORP0.402,198325,788REDUCED-39.99
JNPRJUNIPER NETWORKS INC0.000.000.00SOLD OFF-100
KIMKIMCO RLTY CORP0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC DEL0.6429,753520,975NEW
KNSLKINSALE CAP GROUP INC0.882,385715,858UNCHANGED0.00
KODKODIAK SCIENCES INC0.3444,926278,541REDUCED-2.96
KRTXKARUNA THERAPEUTICS INC0.482,143389,255NEW
KRYSKRYSTAL BIOTECH INC0.565,726458,424ADDED5.67
LANDGLADSTONE LD CORP0.3818,397306,310UNCHANGED0.00
LAWCS DISCO INC0.5668,536455,079ADDED1.2
LEGHLEGACY HOUSING CORP0.165,839132,896UNCHANGED0.00
LHCGLHC GROUP INC0.000.000.00SOLD OFF-100
LMATLEMAITRE VASCULAR INC1.1518,149934,129ADDED2.69
LOBLIVE OAK BANCSHARES INC0.175,631137,227UNCHANGED0.00
LQDTLIQUIDITY SVCS INC0.6238,325504,740REDUCED-33.00
LSCCLATTICE SEMICONDUCTOR CORP1.018,583819,677REDUCED-34.45
MASIMASIMO CORP0.000.000.00SOLD OFF-100
MCMOELIS & CO0.377,872302,600UNCHANGED0.00
MDPEDIATRIX MEDICAL GROUP INC0.7440,628605,763ADDED6.26
MDBMONGODB INC0.000.000.00SOLD OFF-100
MDGLMADRIGAL PHARMACEUTICALS INC0.862,892700,616ADDED17.85
MEDPMEDPACE HLDGS INC0.542,341440,225NEW
METAMETA PLATFORMS INC0.000.000.00SOLD OFF-100
MMSIMERIT MED SYS INC1.0912,058891,689REDUCED-17.36
MPWRMONOLITHIC PWR SYS INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.000.000.00SOLD OFF-100
MTCHMATCH GROUP INC NEW0.306,347243,661UNCHANGED0.00
MTDRMATADOR RES CO0.6911,869565,558ADDED1.22
MXLMAXLINEAR INC0.8519,755695,574REDUCED-11.87
NETCLOUDFLARE INC0.000.000.00SOLD OFF-100
NMRKNEWMARK GROUP INC0.4754,196383,708UNCHANGED0.00
NOTVINOTIV INC0.1834,249148,298ADDED46.64
NSPINSPERITY INC1.137,550917,703UNCHANGED0.00
NSSCNAPCO SEC TECHNOLOGIES INC0.9620,786781,138REDUCED-42.25
NTLAINTELLIA THERAPEUTICS INC0.4910,705398,975UNCHANGED0.00
NTRANATERA INC0.426,135340,615NEW
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
NVTAINVITAE CORP0.25149,007201,159ADDED49.37
OMCLOMNICELL COM0.9713,497791,869REDUCED-24.08
ONEWONEWATER MARINE INC0.6418,555518,983UNCHANGED0.00
ORCLORACLE CORP0.000.000.00SOLD OFF-100
PACBPACIFIC BIOSCIENCES CALIF IN0.3423,575272,999ADDED79.05
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PAYCPAYCOM SOFTWARE INC0.000.000.00SOLD OFF-100
PDPAGERDUTY INC0.9421,893765,817ADDED71.9
PEGAPEGASYSTEMS INC0.6711,315548,551NEW
PHRPHREESIA INC0.5914,990484,027REDUCED-29.5
PIIMPINJ INC0.965,763781,002ADDED6.25
PLMRPALOMAR HLDGS INC0.679,846543,499REDUCED-21.5
PLTKPLAYTIKA HLDG CORP0.000.000.00SOLD OFF-100
PNFPPINNACLE FINL PARTNERS INC0.385,556306,469UNCHANGED0.00
PSTGPURE STORAGE INC0.216,646169,539REDUCED-76.46
PUBMPUBMATIC INC0.7242,514587,543UNCHANGED0.00
QCOMQUALCOMM INC0.000.000.00SOLD OFF-100
RCUSARCUS BIOSCIENCES INC0.4620,501373,938ADDED26.89
REALTHE REALREAL INC0.23150,174189,219ADDED76.18
REGNREGENERON PHARMACEUTICALS0.000.000.00SOLD OFF-100
RHRH0.000.000.00SOLD OFF-100
RILYB. RILEY FINANCIAL INC0.092,64975,205REDUCED-50.00
RLAYRELAY THERAPEUTICS INC0.4622,612372,420ADDED37.64
RMDRESMED INC0.000.000.00SOLD OFF-100
ROKUROKU INC0.000.000.00SOLD OFF-100
RPAYREPAY HLDGS CORP0.3847,347311,070ADDED69.3
RPDRAPID7 INC0.7613,501619,831REDUCED-30.59
RSIRUSH STREET INTERACTIVE INC0.2154,983170,997ADDED81.51
SAHSONIC AUTOMOTIVE INC0.7411,134605,022UNCHANGED0.00
SAMBOSTON BEER INC0.000.000.00SOLD OFF-100
SANMSANMINA CORPORATION1.0413,920848,981REDUCED-6.02
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SDGRSCHRODINGER INC0.5115,868417,804ADDED6.02
SEERSEER INC0.1939,481152,397ADDED40.79
SEMSELECT MED HLDGS CORP1.0533,173857,522REDUCED-0.9
SFSTIFEL FINL CORP0.162,151127,103REDUCED-26.01
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SGFYSIGNIFY HEALTH INC0.000.000.00SOLD OFF-100
SHAKSHAKE SHACK INC0.7811,511638,745UNCHANGED0.00
SIGSIGNET JEWELERS LIMITED0.626,450501,681NEW
SLPSIMULATIONS PLUS INC0.356,419282,051NEW
SMCISUPER MICRO COMPUTER INC1.199,078967,261REDUCED-21.82
SNPSSYNOPSYS INC0.000.000.00SOLD OFF-100
SPTSPROUT SOCIAL INC0.709,416573,246REDUCED-14.65
SQBLOCK INC0.000.000.00SOLD OFF-100
SSNCSS&C TECHNOLOGIES HLDGS INC0.000.000.00SOLD OFF-100
SSTKSHUTTERSTOCK INC1.0211,442830,689REDUCED-31.42
STLDSTEEL DYNAMICS INC0.000.000.00SOLD OFF-100
SUPNSUPERNUS PHARMACEUTICALS INC0.6915,598565,116REDUCED-30.02
SWAVSHOCKWAVE MED INC1.284,8321,047,720ADDED3.23
TASKTASKUS INC0.3117,714255,790REDUCED-23.2
TBKTRIUMPH FINANCIAL INC0.294,053235,317UNCHANGED0.00
TDOCTELADOC HEALTH INC0.3811,912308,521ADDED19.85
TENBTENABLE HLDGS INC1.2421,2131,007,830ADDED4.85
THOTHOR INDS INC0.222,265180,385UNCHANGED0.00
TITNTITAN MACHY INC0.5414,485441,068REDUCED-24.19
TJXTJX COS INC NEW0.000.000.00SOLD OFF-100
TRUPTRUPANION INC0.478,832378,804UNCHANGED0.00
TSLATESLA INC0.000.000.00SOLD OFF-100
TSPTUSIMPLE HLDGS INC0.0423,91635,157UNCHANGED0.00
TTDTHE TRADE DESK INC0.000.000.00SOLD OFF-100
TTECTTEC HLDGS INC0.5311,573430,863UNCHANGED0.00
TWLOTWILIO INC0.000.000.00SOLD OFF-100
TWOU2U INC0.2023,467160,749REDUCED-19.7
TWSTTWIST BIOSCIENCE CORP0.4725,477384,193ADDED7.15
TXG10X GENOMICS INC0.466,655371,282ADDED139
UIUBIQUITI INC0.000.000.00SOLD OFF-100
UPSTUPSTART HLDGS INC0.052,63541,870REDUCED-39.66
UTHRUNITED THERAPEUTICS CORP DEL0.000.000.00SOLD OFF-100
UTZUTZ BRANDS INC0.8240,502667,068UNCHANGED0.00
VCYTVERACYTE INC0.3512,657282,251ADDED230
VEEVVEEVA SYS INC0.000.000.00SOLD OFF-100
VICRVICOR CORP0.7212,489586,234REDUCED-15.77
VIRVIR BIOTECHNOLOGY INC0.217,233168,312REDUCED-45.19
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
VMWVMWARE INC0.000.000.00SOLD OFF-100
WALWESTERN ALLIANCE BANCORP0.000.000.00SOLD OFF-100
WBAWALGREENS BOOTS ALLIANCE INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC0.000.000.00SOLD OFF-100
WIREENCORE WIRE CORP0.582,545471,665REDUCED-24.99
WOLFWOLFSPEED INC0.212,607169,325UNCHANGED0.00
WRBBERKLEY W R CORP0.000.000.00SOLD OFF-100
WTIW & T OFFSHORE INC0.72115,774588,132ADDED5.48
WWEWORLD WRESTLING ENTMT INC0.857,568690,656UNCHANGED0.00
XPELXPEL INC0.667,898536,669UNCHANGED0.00
YELPYELP INC0.5113,463413,314UNCHANGED0.00
ZMZOOM VIDEO COMMUNICATIONS IN0.000.000.00SOLD OFF-100
ZUOZUORA INC1.1695,432942,868REDUCED-1.56
ZYXIZYNEX INC0.7450,322603,864REDUCED-37.94
R1 RCM INC0.8546,305694,575REDUCED-21.8
VERMILION ENERGY INC0.6440,289522,548REDUCED-1.06
ESAB CORPORATION0.628,572506,348UNCHANGED0.00
COHERENT CORP0.357,545287,314REDUCED-23.81
FUTU HLDGS LTD0.304,743245,925ADDED82.00
MATERIALISE NV0.2019,435161,311REDUCED-41.17
DRAFTKINGS INC NEW0.197,878152,518ADDED72.91
PREFERRED BK LOS ANGELES CA0.182,684147,110REDUCED-27.91
FIRST MAJESTIC SILVER CORP0.1618,200131,222UNCHANGED0.00
DAQO NEW ENERGY CORP0.111,90088,996UNCHANGED0.00
NIU TECHNOLOGIES0.0714,47159,910REDUCED-17.62
SIGNATURE BK NEW YORK N Y0.000.000.00SOLD OFF-100
FRANCO NEV CORP0.000.000.00SOLD OFF-100

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