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Capital Impact Advisors, LLC

$100.41Million

Equity Portfolio Value

Last Reported on: 22 Nov, 2022

New Buys

Ticker$ Bought
COHERENT CORP401,000
PACIFIC BIOSCIENCES CALIF IN140,000
2U INC127,000
SIGNIFY HEALTH INC125,000
GINKGO BIOWORKS HOLDINGS INC118,000
ROBINHOOD MKTS INC112,000
VERACYTE INC103,000
10X GENOMICS INC82,000

New additions to Capital Impact Advisors, LLC portfolio

Additions

Ticker% Inc.
EXACT SCIENCES CORP92.59
MATADOR RES CO90.41
ANTERO RESOURCES CORP61.27
NIU TECHNOLOGIES56.73
CHEFS WHSE INC55.46
CINEMARK HLDGS INC32.2
DAQO NEW ENERGY CORP30.32
HCI GROUP INC24.54

Additions to existing positions by Capital Impact Advisors, LLC

Reductions

Ticker% Reduced
ENPHASE ENERGY INC-61.73
COPART INC-54.97
CINTAS CORP-53.21
EXELIXIS INC-47.83
CATALYST PHARMACEUTICALS INC-47.56
INTER PARFUMS INC-46.27
COGNEX CORP-45.78
BLACKROCK INC-45.75

Capital Impact Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
GLOBAL BLOOD THERAPEUTICS IN-772,000
II-VI INC-681,000

Capital Impact Advisors, LLC got rid off the above stocks

Current Holdings of Capital Impact Advisors, LLC

Last Reported on: 22 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.9411,946949,000ADDED8.49
AAPADVANCE AUTO PARTS INC0.342,258342,000REDUCED-17.83
AAPLAPPLE INC0.684,941683,000REDUCED-24.95
ACADACADIA PHARMACEUTICALS INC0.3121,054315,000REDUCED-35.41
ADBEADOBE SYSTEMS INCORPORATED0.26929256,000REDUCED-30.72
AKAMAKAMAI TECHNOLOGIES INC0.182,202177,000REDUCED-9.64
ALECALECTOR INC0.620624,000null
ALGTALLEGIANT TRAVEL CO0.374,839375,000ADDED23.13
ALLOALLOGENE THERAPEUTICS INC0.200196,000null
ALTRALTAIR ENGR INC0.800807,000null
AMEDAMEDISYS INC0.566,390563,000REDUCED-17.26
AMPHAMPHASTAR PHARMACEUTICALS IN0.4114,669416,000ADDED6.03
AMRCAMERESCO INC0.8012,833804,000ADDED4.31
AMZNAMAZON COM INC0.696,123692,000REDUCED-24.95
ANAUTONATION INC0.544,482541,000REDUCED-30.83
ANETARISTA NETWORKS INC0.400398,000null
APLSAPELLIS PHARMACEUTICALS INC0.600604,000null
APPFAPPFOLIO INC0.867,363869,000ADDED9.94
APPNAPPIAN CORP0.180182,000null
ARANTERO RESOURCES CORP0.5214,811523,000ADDED61.27
ARESARES MANAGEMENT CORPORATION0.210208,000null
ARHSARHAUS INC0.700702,000null
ARVNARVINAS INC0.420426,000null
ARWRARROWHEAD PHARMACEUTICALS IN0.6822,235680,000ADDED14.35
ASANASANA INC0.630630,000null
BBIOBRIDGEBIO PHARMA INC0.340341,000null
BEBLOOM ENERGY CORP0.730735,000null
BEAMBEAM THERAPEUTICS INC0.550554,000null
BLIBERKELEY LTS INC0.06065,000NEWnull
BLKBLACKROCK INC0.15268147,000REDUCED-45.75
BLMNBLOOMIN BRANDS INC0.7732,992773,000ADDED6.67
BOXBOX INC0.7827,506778,000ADDED3.35
BPMCBLUEPRINT MEDICINES CORP0.317,325312,000ADDED21.98
BSYBENTLEY SYS INC0.07068,000null
BYNDBEYOND MEAT INC0.08082,000null
CACCCREDIT ACCEP CORP MICH0.38821380,000REDUCED-8.47
CAKECHEESECAKE FACTORY INC0.6918,378689,000ADDED8.11
CARGCARGURUS INC0.240246,000null
CDNSCADENCE DESIGN SYSTEM INC0.221,339219,000REDUCED-12.14
CERSCERUS CORP0.0512,83449,000NEWnull
CGNXCOGNEX CORP0.296,991290,000REDUCED-45.78
CHEFCHEFS WHSE INC0.287,759284,000ADDED55.46
CHKCHESAPEAKE ENERGY CORP0.430436,000null
CLHCLEAN HARBORS INC0.998,519991,000ADDED5.5
CLRCONTINENTAL RES INC0.0233823,000REDUCED-24.89
CMGCHIPOTLE MEXICAN GRILL INC0.42284427,000REDUCED-22.4
CNKCINEMARK HLDGS INC0.2721,377272,000ADDED32.2
CNXNPC CONNECTION INC0.490491,000null
COCOVITA COCO CO INC0.740739,000null
CPRTCOPART INC0.183,418182,000REDUCED-54.97
CPRXCATALYST PHARMACEUTICALS INC0.9059,301907,000REDUCED-47.56
CRMSALESFORCE INC0.503,487502,000REDUCED-20.11
CRWDCROWDSTRIKE HLDGS INC0.290288,000null
CSTLCASTLE BIOSCIENCES INC0.290289,000null
CSVCARRIAGE SVCS INC0.3514,052348,000REDUCED-6.66
CTASCINTAS CORP0.37963374,000REDUCED-53.21
CUBICUSTOMERS BANCORP INC0.288,973285,000ADDED9.77
CVXCHEVRON CORP NEW0.0321731,000REDUCED-24.91
DDOGDATADOG INC0.190191,000null
DHRDANAHER CORPORATION0.19728188,000REDUCED-39.98
DISHDISH NETWORK CORPORATION0.107,612105,000REDUCED-24.95
DNAGINKGO BIOWORKS HOLDINGS INC0.120118,000NEWnull
DOMODOMO INC0.190193,000null
EBEVENTBRITE INC0.520520,000null
EGRXEAGLE PHARMACEUTICALS INC0.4612,704465,000ADDED8.32
ELFE L F BEAUTY INC0.760767,000null
ENOVENOVIS CORPORATION0.488,788482,000UNCHANGED0
ENPHENPHASE ENERGY INC0.341,230341,000REDUCED-61.73
ENSGENSIGN GROUP INC1.0511,4391,050,000ADDED2.71
EPAMEPAM SYS INC0.461,274461,000REDUCED-24.93
ESIELEMENT SOLUTIONS INC0.360360,000null
ETSYETSY INC0.403,988399,000REDUCED-31.97
EVREVERCORE INC0.464,071462,000ADDED20.41
EXASEXACT SCIENCES CORP0.205,433201,000ADDED92.59
EXELEXELIXIS INC0.4225,480421,000REDUCED-47.83
EXLSEXLSERVICE HOLDINGS INC1.015,5331,014,000REDUCED-13.79
EXPIEXP WORLD HLDGS INC0.440440,000null
EXREXTRA SPACE STORAGE INC0.14796137,000REDUCED-33.83
FATEFATE THERAPEUTICS INC0.4120,273408,000ADDED22.67
FIVEFIVE BELOW INC0.473,235472,000REDUCED-7.73
FLTFLEETCOR TECHNOLOGIES INC0.372,107371,000REDUCED-18.93
FLWS1 800 FLOWERS COM INC0.4250,011424,000REDUCED-24.12
FNAPARAGON 28 INC0.330329,000null
FNKOFUNKO INC0.410408,000null
FORRFORRESTER RESH INC0.3710,937369,000ADDED13.68
FRPTFRESHPET INC0.142,898145,000ADDED4.58
FSLYFASTLY INC0.290289,000null
FTNTFORTINET INC0.5411,141547,000REDUCED-17.02
GBTGLOBAL BLOOD THERAPEUTICS IN000SOLD OFF-100
GDYNGRID DYNAMICS HLDGS INC0.260262,000null
GMEDGLOBUS MED INC1.2118,2661,214,000ADDED0.29
GOOGALPHABET INC1.2513,1401,257,000REDUCED-25
GPKGRAPHIC PACKAGING HLDG CO0.4821,449478,000REDUCED-20.68
GRWGGROWGENERATION CORP0.480479,000null
GTLBGITLAB INC0.370375,000null
HCIHCI GROUP INC0.123,020116,000ADDED24.54
HIHILLENBRAND INC0.5010,358498,000ADDED4.05
HLIHOULIHAN LOKEY INC0.280281,000null
HOODROBINHOOD MKTS INC0.110112,000NEWnull
HSTMHEALTHSTREAM INC0.4518,266456,000REDUCED-42.13
ICEINTERCONTINENTAL EXCHANGE IN0.131,410127,000REDUCED-32.47
IEPICAHN ENTERPRISES LP0.469,207457,000REDUCED-21.21
IIVIII-VI INC000SOLD OFF-100
IMAXIMAX CORP0.2919,674291,000UNCHANGED0
INTAINTAPP INC0.250250,000null
IPARINTER PARFUMS INC0.303,436303,000REDUCED-46.27
IRMDIRADIMED CORP0.5720,370575,000ADDED6.34
JJSFJ & J SNACK FOODS CORP0.382,419379,000REDUCED-36.64
JNPRJUNIPER NETWORKS INC0.207,643200,000REDUCED-4.26
KIMKIMCO RLTY CORP0.2312,367228,000REDUCED-24.95
KNSLKINSALE CAP GROUP INC0.710716,000null
KODKODIAK SCIENCES INC0.350352,000null
KRYSKRYSTAL BIOTECH INC0.390395,000null
LANDGLADSTONE LD CORP0.2713,163271,000UNCHANGED0
LAWCS DISCO INC0.180180,000null
LEGHLEGACY HOUSING CORP0.04041,000null
LHCGLHC GROUP INC0.352,099353,000REDUCED-32.96
LMATLEMAITRE VASCULAR INC0.8017,673798,000ADDED9.95
LOBLIVE OAK BANCSHARES INC0.216,510210,000ADDED24.21
LQDTLIQUIDITY SVCS INC0.9657,202960,000REDUCED-9.48
LSCCLATTICE SEMICONDUCTOR CORP0.8512,793851,000REDUCED-17.96
MASIMASIMO CORP0.241,717242,000REDUCED-36.64
MCMOELIS & CO0.399,100393,000ADDED20.95
MDPEDIATRIX MEDICAL GROUP INC0.5736,898575,000ADDED1.37
MDBMONGODB INC0.120125,000null
MDGLMADRIGAL PHARMACEUTICALS INC0.570570,000null
METAMETA PLATFORMS INC0.926,786921,000REDUCED-32.45
MMSIMERIT MED SYS INC1.0414,9661,046,000ADDED9.03
MPWRMONOLITHIC PWR SYS INC0.24661240,000REDUCED-43.41
MSFTMICROSOFT CORP1.024,3931,023,000REDUCED-24.94
MTCHMATCH GROUP INC NEW0.320324,000null
MTDRMATADOR RES CO0.547,906544,000ADDED90.41
MXLMAXLINEAR INC0.570568,000null
NETCLOUDFLARE INC0.150155,000null
NMRKNEWMARK GROUP INC0.340339,000null
NOTVINOTIV INC0.160159,000null
NSPINSPERITY INC0.877,550872,000ADDED1.15
NSSCNAPCO SEC TECHNOLOGIES INC0.8835,194884,000REDUCED-21.55
NTLAINTELLIA THERAPEUTICS INC0.580586,000null
NVDANVIDIA CORPORATION0.574,746576,000REDUCED-33.38
NVTAINVITAE CORP0.1446,764140,000REDUCED-39.91
OMCLOMNICELL COM0.7812,284779,000REDUCED-0.82
ONEWONEWATER MARINE INC0.560564,000null
ORCLORACLE CORP0.294,737289,000REDUCED-37.47
PACBPACIFIC BIOSCIENCES CALIF IN0.1413,167140,000NEWnull
PANWPALO ALTO NETWORKS INC0.261,563256,000REDUCED-15.15
PAYCPAYCOM SOFTWARE INC0.30926306,000REDUCED-30.27
PDPAGERDUTY INC0.770771,000null
PHRPHREESIA INC0.490488,000null
PIIMPINJ INC1.2201,222,000null
PLMRPALOMAR HLDGS INC0.820820,000null
PLTKPLAYTIKA HLDG CORP0.140146,000null
PNFPPINNACLE FINL PARTNERS INC0.334,167333,000ADDED5.49
PSTGPURE STORAGE INC0.710715,000null
PUBMPUBMATIC INC0.760758,000null
QCOMQUALCOMM INC0.310314,000null
RCUSARCUS BIOSCIENCES INC0.240241,000null
REALTHE REALREAL INC0.150154,000null
REGNREGENERON PHARMACEUTICALS0.310308,000null
RHRH0.230227,000null
RILYB. RILEY FINANCIAL INC0.220221,000null
RLAYRELAY THERAPEUTICS INC0.270275,000null
RMDRESMED INC0.400406,000null
ROKUROKU INC0.140142,000null
RPAYREPAY HLDGS CORP0.200200,000null
RPDRAPID7 INC0.310314,000null
RSIRUSH STREET INTERACTIVE INC0.110108,000null
SAHSONIC AUTOMOTIVE INC0.570572,000null
SAMBOSTON BEER INC0.110110,000null
SANMSANMINA CORPORATION1.2201,220,000null
SBUXSTARBUCKS CORP0.230232,000null
SDGRSCHRODINGER INC0.160164,000null
SEERSEER INC0.170172,000null
SEMSELECT MED HLDGS CORP0.790791,000null
SFSTIFEL FINL CORP0.180182,000null
SGENSEAGEN INC0.320317,000null
SGFYSIGNIFY HEALTH INC0.120125,000NEWnull
SHAKSHAKE SHACK INC0.580584,000null
SMCISUPER MICRO COMPUTER INC1.1301,132,000null
SNPSSYNOPSYS INC0.540546,000null
SPTSPROUT SOCIAL INC0.790795,000null
SQBLOCK INC0.290289,000null
SSNCSS&C TECHNOLOGIES HLDGS INC0.320325,000null
SSTKSHUTTERSTOCK INC0.850850,000null
STLDSTEEL DYNAMICS INC0.180178,000null
SUPNSUPERNUS PHARMACEUTICALS INC0.760760,000null
SWAVSHOCKWAVE MED INC1.0701,077,000null
TASKTASKUS INC0.470473,000null
TBKTRIUMPH BANCORP INC0.240237,000null
TDOCTELADOC HEALTH INC0.240246,000null
TENBTENABLE HLDGS INC0.770773,000null
THOTHOR INDS INC0.190191,000null
TITNTITAN MACHY INC0.750756,000null
TJXTJX COS INC NEW0.280277,000null
TRUPTRUPANION INC0.580581,000null
TSLATESLA INC0.450453,000null
TSPTUSIMPLE HLDGS INC0.05047,000NEWnull
TTDTHE TRADE DESK INC0.220224,000null
TTECTTEC HLDGS INC0.390388,000null
TWLOTWILIO INC0.200206,000null
TWOU2U INC0.130127,000NEWnull
TWSTTWIST BIOSCIENCE CORP0.480487,000null
TXG10X GENOMICS INC0.08082,000NEWnull
UIUBIQUITI INC0.490488,000null
UPSTUPSTART HLDGS INC0.08076,000null
UTHRUNITED THERAPEUTICS CORP DEL0.210209,000null
UTZUTZ BRANDS INC0.720725,000null
VCYTVERACYTE INC0.100103,000NEWnull
VEEVVEEVA SYS INC0.210214,000null
VICRVICOR CORP0.750754,000null
VIRVIR BIOTECHNOLOGY INC0.360360,000null
VLOVALERO ENERGY CORP0.03027,000null
VMWVMWARE INC0.350351,000null
WALWESTERN ALLIANCE BANCORP0.160163,000null
WBAWALGREENS BOOTS ALLIANCE INC0.210211,000null
WDAYWORKDAY INC0.190191,000null
WIREENCORE WIRE CORP0.580577,000null
WOLFWOLFSPEED INC0.210215,000null
WRBBERKLEY W R CORP0.190193,000null
WTIW & T OFFSHORE INC0.520519,000null
WWEWORLD WRESTLING ENTMT INC0.580583,000null
XPELXPEL INC0.480485,000null
YELPYELP INC0.790791,000null
ZMZOOM VIDEO COMMUNICATIONS IN0.320321,000null
ZUOZUORA INC0.400405,000null
ZYXIZYNEX INC1.4901,496,000null
VERMILION ENERGY INC0.5528,457549,000ADDED20.26
FRANCO NEV CORP0.463,565464,000REDUCED-7.26
COHERENT CORP0.4010,876401,000NEWnull
ESAB CORPORATION0.398,572390,000UNCHANGED0
PREFERRED BK LOS ANGELES CA0.283,723276,000REDUCED-28.5
R1 RCM INC0.2228,604216,000REDUCED-11.74
FIRST MAJESTIC SILVER CORP0.1921,040190,000REDUCED-33
SIGNATURE BK NEW YORK N Y0.161,251165,000REDUCED-32.99
FUTU HLDGS LTD0.163,013157,000ADDED23.28
DAQO NEW ENERGY CORP0.111,900106,000ADDED30.32
NIU TECHNOLOGIES0.0617,56665,000ADDED56.73
MATERIALISE NV0.066,12762,000NEWnull
DRAFTKINGS INC NEW0.063,87858,000NEWnull

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