HoldingsChannel.com
| 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 |
| SIGNET JEWELERS LIMITED |
7,187 | UNCH | $771 |
| SIG | 7,187 | UNCH | $771 |
| CARGURUS INC |
30,764 | UNCH | $743 |
| CARG | 30,764 | UNCH | $743 |
| ESAB CORPORATION |
8,572 | UNCH | $743 |
| ESAB | 8,572 | UNCH | $743 |
| SHAKE SHACK INC |
9,729 | UNCH | $721 |
| SHAK | 9,729 | UNCH | $721 |
| SANMINA CORPORATION |
13,920 | UNCH | $715 |
| SANM | 13,920 | UNCH | $715 |
| KRYSTAL BIOTECH INC |
5,726 | UNCH | $710 |
| KRYS | 5,726 | UNCH | $710 |
| ONEWATER MARINE INC |
20,369 | UNCH | $688 |
| ONEW | 20,369 | UNCH | $688 |
| XPEL INC |
12,208 | UNCH | $657 |
| XPEL | 12,208 | UNCH | $657 |
| VERACYTE INC |
23,488 | -9,481 | $646 |
| VCYT | 23,488 | -9,481 | $646 |
| EXACT SCIENCES CORP |
8,694 | +4,584 | $643 |
| EXAS | 8,694 | +4,584 | $643 |
| TRUPANION INC |
20,530 | +20,530 | $626 |
| TRUP | 20,530 | +20,530 | $626 |
| COHERENT CORP |
14,260 | +6,057 | $621 |
| COHR | 14,260 | +6,057 | $621 |
| KYMERA THERAPEUTICS INC |
23,889 | +23,889 | $608 |
| KYMR | 23,889 | +23,889 | $608 |
| EVENTBRITE INC |
71,753 | UNCH | $600 |
| EB | 71,753 | UNCH | $600 |
| OMNICELL COM |
15,867 | +6,537 | $597 |
| OMCL | 15,867 | +6,537 | $597 |
| LIVE OAK BANCSHARES INC (LOB) |
12,582 | -6,197 | $572 |
| LOB | 12,582 | -6,197 | $572 |
| SPROUT SOCIAL INC |
9,235 | +3,567 | $567 |
| SPT | 9,235 | +3,567 | $567 |
| EXP WORLD HLDGS INC |
34,996 | +928 | $543 |
| EXPI | 34,996 | +928 | $543 |
| AAON INC |
7,129 | UNCH | $527 |
| AAON | 7,129 | UNCH | $527 |
| SELECT MED HLDGS CORP |
22,226 | UNCH | $522 |
| SEM | 22,226 | UNCH | $522 |
| PHREESIA INC |
21,666 | +5,895 | $502 |
| PHR | 21,666 | +5,895 | $502 |
| GLOBUS MED INC |
9,352 | UNCH | $498 |
| GMED | 9,352 | UNCH | $498 |
| IMPINJ INC |
5,522 | +2,889 | $497 |
| PI | 5,522 | +2,889 | $497 |
| ELEMENT SOLUTIONS INC |
21,321 | UNCH | $493 |
| ESI | 21,321 | UNCH | $493 |
| 1 800 FLOWERS COM INC |
43,428 | UNCH | $468 |
| FLWS | 43,428 | UNCH | $468 |
| VICOR CORP |
10,379 | UNCH | $466 |
| VICR | 10,379 | UNCH | $466 |
| MONEYLION INC |
7,413 | +7,413 | $465 |
| ML | 7,413 | +7,413 | $465 |
| ARCUS BIOSCIENCES INC |
24,280 | UNCH | $464 |
| RCUS | 24,280 | UNCH | $464 |
| PREFERRED BK LOS ANGELES CA |
5,735 | -2,825 | $419 |
| PFBC | 5,735 | -2,825 | $419 |
| THE REALREAL INC |
202,202 | -103,833 | $406 |
| REAL | 202,202 | -103,833 | $406 |
| CASTLE BIOSCIENCES INC |
16,554 | UNCH | $357 |
| CSTL | 16,554 | UNCH | $357 |
| FIVE BELOW INC |
1,565 | UNCH | $334 |
| FIVE | 1,565 | UNCH | $334 |
| SIMULATIONS PLUS INC |
6,983 | UNCH | $312 |
| SLP | 6,983 | UNCH | $312 |
| THOR INDS INC |
2,596 | UNCH | $307 |
| THO | 2,596 | UNCH | $307 |
| ENOVIS CORPORATION |
5,446 | UNCH | $305 |
| ENOV | 5,446 | UNCH | $305 |
| ACADIA PHARMACEUTICALS INC |
9,686 | UNCH | $303 |
| ACAD | 9,686 | UNCH | $303 |
| CERUS CORP |
129,404 | UNCH | $280 |
| CERS | 129,404 | UNCH | $280 |
| WHEELS UP EXPERIENCE INC |
79,930 | +79,930 | $274 |
| UP | 79,930 | +79,930 | $274 |
| ALLEGIANT TRAVEL CO |
3,112 | UNCH | $257 |
| ALGT | 3,112 | UNCH | $257 |
| BEAM THERAPEUTICS INC |
8,229 | +8,229 | $224 |
| BEAM | 8,229 | +8,229 | $224 |
| LEGACY HOUSING CORP |
8,276 | UNCH | $209 |
| LEGH | 8,276 | UNCH | $209 |
| FORRESTER RESH INC |
4,946 | -7,700 | $133 |
| FORR | 4,946 | -7,700 | $133 |
 FIRST MAJESTIC SILVER CORP |
$0 (exited) | ||
| AG | 0 | -146,724 | $0 |
| APPFOLIO INC |
$0 (exited) | ||
| APPF | 0 | -6,099 | $0 |
| ANTERO RESOURCES CORP |
$0 (exited) | ||
| AR | 0 | -22,759 | $0 |
| CHEFS WHSE INC |
$0 (exited) | ||
| CHEF | 0 | -18,978 | $0 |
| CHESAPEAKE ENERGY CORP |
$0 (exited) | ||
| CHK | 0 | -5,200 | $0 |
| CLEAN HARBORS INC |
$0 (exited) | ||
| CLH | 0 | -6,098 | $0 |
| CINEMARK HLDGS INC |
$0 (exited) | ||
| CNK | 0 | -32,215 | $0 |
| CARRIAGE SVCS INC |
$0 (exited) | ||
| CSV | 0 | -27,519 | $0 |
| CUSTOMERS BANCORP INC |
$0 (exited) | ||
| CUBI | 0 | -22,761 | $0 |
| DRAFTKINGS INC NEW |
$0 (exited) | ||
| DKNG | 0 | -30,100 | $0 |
| DOMO INC |
$0 (exited) | ||
| DOMO | 0 | -19,357 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -12,031 | $0 |
| JFROG LTD |
$0 (exited) | ||
| FROG | 0 | -8,320 | $0 |
| GROWGENERATION CORP |
$0 (exited) | ||
| GRWG | 0 | -50,700 | $0 |
| GITLAB INC |
$0 (exited) | ||
| GTLB | 0 | -6,194 | $0 |
| KINSALE CAP GROUP INC |
$0 (exited) | ||
| KNSL | 0 | -2,544 | $0 |
| KODIAK SCIENCES INC |
$0 (exited) | ||
| KOD | 0 | -44,926 | $0 |
| LIQUIDITY SVCS INC |
$0 (exited) | ||
| LQDT | 0 | -43,377 | $0 |
| MOELIS & CO |
$0 (exited) | ||
| MC | 0 | -12,898 | $0 |
| MATADOR RES CO |
$0 (exited) | ||
| MTDR | 0 | -16,629 | $0 |
| MATERIALISE NV |
$0 (exited) | ||
| MTLS | 0 | -5,446 | $0 |
| PINNACLE FINL PARTNERS INC |
$0 (exited) | ||
| PNFP | 0 | -8,230 | $0 |
| PURE STORAGE INC |
$0 (exited) | ||
| PSTG | 0 | -8,605 | $0 |
| R1 RCM INC |
$0 (exited) | ||
| RCM | 0 | -70,283 | $0 |
| RELAY THERAPEUTICS INC |
$0 (exited) | ||
| RLAY | 0 | -24,117 | $0 |
| SEER INC |
$0 (exited) | ||
| SEER | 0 | -87,128 | $0 |
| TENABLE HLDGS INC |
$0 (exited) | ||
| TENB | 0 | -21,213 | $0 |
| TRIUMPH FINANCIAL INC |
$0 (exited) | ||
| TFIN | 0 | -4,053 | $0 |
| TKO GROUP HOLDINGS INC |
$0 (exited) | ||
| TKO | 0 | -3,784 | $0 |
| 2U INC |
$0 (exited) | ||
| TWOU | 0 | -33,443 | $0 |
| UTZ BRANDS INC |
$0 (exited) | ||
| UTZ | 0 | -40,502 | $0 |
| VERMILION ENERGY INC |
$0 (exited) | ||
| VET | 0 | -13,783 | $0 |
| W & T OFFSHORE INC |
0 | -100,900 | $0 (exited) |
| WTI | 0 | -100,900 | $0 |
See Summary: Capital Impact Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Capital Impact Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AFRM | +46,969 | +$2,308 |
| TOST | +120,029 | +$2,192 |
| BILL | +25,325 | +$2,066 |
| PATH | +43,091 | +$1,070 |
| ETSY | +12,768 | +$1,035 |
| W | +15,069 | +$930 |
| CRSP | +14,614 | +$915 |
| RH | +3,113 | +$907 |
| CHWY | +35,495 | +$839 |
| TTEC | +37,313 | +$809 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| APPF | -6,099 | -$1,114 |
| RCM | -70,283 | -$1,059 |
| KNSL | -2,544 | -$1,054 |
| CLH | -6,098 | -$1,021 |
| MTDR | -16,629 | -$989 |
| TENB | -21,213 | -$950 |
| DKNG | -30,100 | -$886 |
| CUBI | -22,761 | -$784 |
| CSV | -27,519 | -$777 |
| LQDT | -43,377 | -$764 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DNA | +334,361 | +$543 |
| PACB | +121,999 | +$1,231 |
| ZYXI | +53,795 | +$737 |
| ALEC | +50,916 | +$484 |
| TDOC | +50,710 | +$1,131 |
| HOOD | +37,188 | +$595 |
| UPST | +29,185 | +$1,432 |
| GH | +24,797 | +$644 |
| ZUO | +23,725 | +$334 |
| LBRT | +23,581 | +$409 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| REAL | -103,833 | -$240 |
| FSLY | -16,662 | -$393 |
| VCYT | -9,481 | -$90 |
| FORR | -7,700 | -$232 |
| CPRX | -7,490 | +$217 |
| LOB | -6,197 | +$28 |
| ELF | -4,106 | -$256 |
| PFBC | -2,825 | -$114 |
| ALTR | -2,770 | +$130 |
|
Size ($ 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 |
