Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AFFIRM HLDGS INC | 46,969 | +46,969 | $2,308 |
AFRM | 46,969 | +46,969 | $2,308 |
TOAST INC | 120,029 | +120,029 | $2,192 |
TOST | 120,029 | +120,029 | $2,192 |
BILL HOLDINGS INC | 25,325 | +25,325 | $2,066 |
BILL | 25,325 | +25,325 | $2,066 |
UPSTART HLDGS INC | 48,632 | +29,185 | $1,987 |
UPST | 48,632 | +29,185 | $1,987 |
TWIST BIOSCIENCE CORP | 46,647 | +550 | $1,719 |
TWST | 46,647 | +550 | $1,719 |
PAGERDUTY INC | 63,602 | +23,536 | $1,472 |
PD | 63,602 | +23,536 | $1,472 |
PACIFIC BIOSCIENCES CALIF IN | 145,574 | +121,999 | $1,428 |
PACB | 145,574 | +121,999 | $1,428 |
PEGASYSTEMS INC | 28,329 | +16,493 | $1,384 |
PEGA | 28,329 | +16,493 | $1,384 |
TELADOC HEALTH INC | 63,591 | +50,710 | $1,370 |
TDOC | 63,591 | +50,710 | $1,370 |
10X GENOMICS INC | 23,594 | +8,773 | $1,320 |
TXG | 23,594 | +8,773 | $1,320 |
LIBERTY ENERGY INC | 72,046 | +23,581 | $1,307 |
LBRT | 72,046 | +23,581 | $1,307 |
ARVINAS INC | 30,531 | UNCH | $1,257 |
ARVN | 30,531 | UNCH | $1,257 |
ALTAIR ENGR INC | 14,060 | -2,770 | $1,183 |
ALTR | 14,060 | -2,770 | $1,183 |
ZYNEX INC | 106,198 | +53,795 | $1,156 |
ZYXI | 106,198 | +53,795 | $1,156 |
MADRIGAL PHARMACEUTICALS INC | 4,992 | +2,853 | $1,155 |
MDGL | 4,992 | +2,853 | $1,155 |
ZUORA INC | 119,157 | +23,725 | $1,120 |
ZUO | 119,157 | +23,725 | $1,120 |
MAXLINEAR INC | 45,068 | UNCH | $1,071 |
MXL | 45,068 | UNCH | $1,071 |
UIPATH INC | 43,091 | +43,091 | $1,070 |
PATH | 43,091 | +43,091 | $1,070 |
ASANA INC | 55,065 | +10,272 | $1,047 |
ASAN | 55,065 | +10,272 | $1,047 |
ETSY INC | 12,768 | +12,768 | $1,035 |
ETSY | 12,768 | +12,768 | $1,035 |
PUBMATIC INC | 62,830 | +18,519 | $1,025 |
PUBM | 62,830 | +18,519 | $1,025 |
WOLFSPEED INC | 23,420 | +18,585 | $1,019 |
WOLF | 23,420 | +18,585 | $1,019 |
CATALYST PHARMACEUTICALS INC | 59,577 | -7,490 | $1,001 |
CPRX | 59,577 | -7,490 | $1,001 |
ROBINHOOD MKTS INC | 78,567 | +37,188 | $1,001 |
HOOD | 78,567 | +37,188 | $1,001 |
AMERESCO INC | 31,003 | +14,537 | $982 |
AMRC | 31,003 | +14,537 | $982 |
SUPER MICRO COMPUTER INC | 3,434 | -693 | $976 |
SMCI | 3,434 | -693 | $976 |
FASTLY INC | 53,722 | -16,662 | $956 |
FSLY | 53,722 | -16,662 | $956 |
SHUTTERSTOCK INC | 19,781 | +423 | $955 |
SSTK | 19,781 | +423 | $955 |
GUARDANT HEALTH INC | 35,219 | +24,797 | $953 |
GH | 35,219 | +24,797 | $953 |
AMPHASTAR PHARMACEUTICALS IN | 15,304 | UNCH | $947 |
AMPH | 15,304 | UNCH | $947 |
WAYFAIR INC | 15,069 | +15,069 | $930 |
W | 15,069 | +15,069 | $930 |
MEDPACE HLDGS INC | 3,030 | -428 | $929 |
MEDP | 3,030 | -428 | $929 |
CRISPR THERAPEUTICS AG | 14,614 | +14,614 | $915 |
CRSP | 14,614 | +14,614 | $915 |
RH | 3,113 | +3,113 | $907 |
RH | 3,113 | +3,113 | $907 |
GRID DYNAMICS HLDGS INC | 65,716 | UNCH | $876 |
GDYN | 65,716 | UNCH | $876 |
GINKGO BIOWORKS HOLDINGS INC | 516,449 | +334,361 | $873 |
DNA | 516,449 | +334,361 | $873 |
BRIDGEBIO PHARMA INC | 21,273 | UNCH | $859 |
BBIO | 21,273 | UNCH | $859 |
SCHRODINGER INC | 23,832 | +2,076 | $853 |
SDGR | 23,832 | +2,076 | $853 |
CHEWY INC | 35,495 | +35,495 | $839 |
CHWY | 35,495 | +35,495 | $839 |
MATCH GROUP INC NEW | 22,901 | +6,803 | $836 |
MTCH | 22,901 | +6,803 | $836 |
AUTONATION INC | 5,449 | UNCH | $818 |
AN | 5,449 | UNCH | $818 |
ALECTOR INC | 102,381 | +50,916 | $817 |
ALEC | 102,381 | +50,916 | $817 |
E L F BEAUTY INC | 5,647 | -4,106 | $815 |
ELF | 5,647 | -4,106 | $815 |
LATTICE SEMICONDUCTOR CORP | 11,755 | UNCH | $811 |
LSCC | 11,755 | UNCH | $811 |
TTEC HLDGS INC | 37,313 | +37,313 | $809 |
TTEC | 37,313 | +37,313 | $809 |
APPIAN CORP | 21,402 | +5,239 | $806 |
APPN | 21,402 | +5,239 | $806 |
INTELLIA THERAPEUTICS INC | 26,128 | +14,750 | $797 |
NTLA | 26,128 | +14,750 | $797 |
YELP INC | 16,702 | UNCH | $791 |
YELP | 16,702 | UNCH | $791 |
RUSH STREET INTERACTIVE INC | 175,001 | UNCH | $786 |
RSI | 175,001 | UNCH | $786 |
ARCHER AVIATION INC | 126,984 | +126,984 | $780 |
ACHR | 126,984 | +126,984 | $780 |
See Full List: All Stocks Held By Capital Impact Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Impact Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $76,102 At 09/30/2023: $59,854 Capital Impact Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Impact Advisors LLC 13F filings. Link to 13F filings: SEC filings |