Capital Impact Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001602198 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 23, 2023

Total Value: $81.51M (100.0% shares, 0.0% debt)

Holdings (177)

ALTAIR ENGR INC 1.5%
Value $1.214M Shares 16,830 Est. Cost $68.43 Unrealized
AAON AAON INC 1.4%
Value $1.155M Shares 11,946 Est. Cost $43.47 Unrealized +24.9%
SHOCKWAVE MED INC 1.3%
Value $1.048M Shares 4,832 Est. Cost $207.52 Unrealized
TENB TENABLE HLDGS INC 1.2%
Value $1.008M Shares 21,213 Est. Cost $50.67 Unrealized -16.2%
SUPER MICRO COMPUTER INC 1.2%
Value $967K Shares 9,078 Est. Cost $39.68 Unrealized
ASAN ASANA INC 1.2%
Value $946K Shares 44,793 Est. Cost $51.91 Unrealized -68.1%
ZUORA INC 1.2%
Value $943K Shares 95,432 Est. Cost $10.72 Unrealized
LMAT LEMAITRE VASCULAR INC 1.1%
Value $934K Shares 18,149 Est. Cost $32.61 Unrealized +45.0%
APLS APELLIS PHARMACEUTICALS INC 1.1%
Value $919K Shares 13,934 Est. Cost $46.24 Unrealized +24.8%
NSP INSPERITY INC 1.1%
Value $918K Shares 7,550 Est. Cost $43.29 Unrealized +147.1%
EXLS EXLSERVICE HOLDINGS INC 1.1%
Value $895K Shares 5,533 Est. Cost $23.33 Unrealized +42.1%
MMSI MERIT MED SYS INC 1.1%
Value $892K Shares 12,058 Est. Cost $47.50 Unrealized +47.7%
SEM SELECT MED HLDGS CORP 1.1%
Value $858K Shares 33,173 Est. Cost $12.39 Unrealized +13.0%
CSV CARRIAGE SVCS INC 1.1%
Value $856K Shares 28,052 Est. Cost $37.65 Unrealized -19.3%
SANM SANMINA CORPORATION 1.0%
Value $849K Shares 13,920 Est. Cost $40.17 Unrealized +49.1%
BLMN BLOOMIN BRANDS INC 1.0%
Value $846K Shares 32,992 Est. Cost $17.74 Unrealized +21.6%
COCO VITA COCO CO INC 1.0%
Value $838K Shares 42,720 Est. Cost $10.49 Unrealized +49.4%
APPF APPFOLIO INC 1.0%
Value $838K Shares 6,732 Est. Cost $111.01 Unrealized +8.7%
SSTK SHUTTERSTOCK INC 1.0%
Value $831K Shares 11,442 Est. Cost $82.43 Unrealized -15.2%
LSCC LATTICE SEMICONDUCTOR CORP 1.0%
Value $820K Shares 8,583 Est. Cost $68.99 Unrealized
ELF E L F BEAUTY INC 1.0%
Value $803K Shares 9,753 Est. Cost $28.23 Unrealized +138.8%
OMCL OMNICELL COM 1.0%
Value $792K Shares 13,497 Est. Cost $118.15 Unrealized -53.3%
NSSC NAPCO SEC TECHNOLOGIES INC 1.0%
Value $781K Shares 20,786 Est. Cost $20.14 Unrealized +52.7%
PI IMPINJ INC 1.0%
Value $781K Shares 5,763 Est. Cost $60.32 Unrealized +111.3%
BOX BOX INC 0.9%
Value $766K Shares 28,603 Est. Cost $26.23 Unrealized +14.9%
PD PAGERDUTY INC 0.9%
Value $766K Shares 21,893 Est. Cost $30.44 Unrealized -3.5%
CPRX CATALYST PHARMACEUTICALS INC 0.9%
Value $764K Shares 46,096 Est. Cost $7.41 Unrealized +122.7%
IRMD IRADIMED CORP 0.9%
Value $763K Shares 19,390 Est. Cost $38.67 Unrealized -10.8%
ALKS ALKERMES PLC 0.9%
Value $732K Shares 25,958 Est. Cost $27.24 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.9%
Value $716K Shares 2,385 Est. Cost $198.49 Unrealized +46.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.9%
Value $701K Shares 2,892 Est. Cost $132.11 Unrealized +106.2%
MXL MAXLINEAR INC 0.9%
Value $696K Shares 19,755 Est. Cost $53.62 Unrealized -32.4%
R1 RCM INC 0.9%
Value $695K Shares 46,305 Est. Cost $15.78 Unrealized
APPN APPIAN CORP 0.8%
Value $692K Shares 15,603 Est. Cost $43.29 Unrealized -6.6%
WORLD WRESTLING ENTMT INC 0.8%
Value $691K Shares 7,568 Est. Cost $62.44 Unrealized
ENSG ENSIGN GROUP INC 0.8%
Value $690K Shares 7,224 Est. Cost $84.61 Unrealized +7.7%
UTZ UTZ BRANDS INC 0.8%
Value $667K Shares 40,502 Est. Cost $14.86 Unrealized +11.4%
HCI HCI GROUP INC 0.8%
Value $660K Shares 12,313 Est. Cost $42.97 Unrealized +17.0%
INTA INTAPP INC 0.8%
Value $652K Shares 14,548 Est. Cost $22.04 Unrealized +59.4%
HILLENBRAND INC 0.8%
Value $644K Shares 13,555 Est. Cost $48.64 Unrealized
CAKE CHEESECAKE FACTORY INC 0.8%
Value $644K Shares 18,378 Est. Cost $50.26 Unrealized -31.6%
SHAK SHAKE SHACK INC 0.8%
Value $639K Shares 11,511 Est. Cost $65.51 Unrealized -15.8%
AMRC AMERESCO INC 0.8%
Value $632K Shares 12,833 Est. Cost $21.56 Unrealized +145.9%
RPD RAPID7 INC 0.8%
Value $620K Shares 13,501 Est. Cost $67.54 Unrealized -37.0%
MD PEDIATRIX MEDICAL GROUP INC 0.7%
Value $606K Shares 40,628 Est. Cost $23.35 Unrealized -35.1%
SAH SONIC AUTOMOTIVE INC 0.7%
Value $605K Shares 11,134 Est. Cost $49.23 Unrealized +9.3%
ZYXIQ ZYNEX INC 0.7%
Value $604K Shares 50,322 Est. Cost $7.07 Unrealized +84.8%
EXEL EXELIXIS INC 0.7%
Value $601K Shares 30,965 Est. Cost $17.76 Unrealized -1.9%
BE BLOOM ENERGY CORP 0.7%
Value $600K Shares 30,096 Est. Cost $22.59 Unrealized -3.1%
EXPI EXP WORLD HLDGS INC 0.7%
Value $590K Shares 46,479 Est. Cost $20.37 Unrealized -37.7%
WTI W & T OFFSHORE INC 0.7%
Value $588K Shares 115,774 Est. Cost $5.58 Unrealized +0.2%
PUBM PUBMATIC INC 0.7%
Value $588K Shares 42,514 Est. Cost $23.43 Unrealized -38.4%
VICR VICOR CORP 0.7%
Value $586K Shares 12,489 Est. Cost $82.84 Unrealized -33.0%
FNKO FUNKO INC 0.7%
Value $582K Shares 61,747 Est. Cost $16.70 Unrealized -37.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.7%
Value $574K Shares 15,304 Est. Cost $28.77 Unrealized +13.9%
SPT SPROUT SOCIAL INC 0.7%
Value $573K Shares 9,416 Est. Cost $68.12 Unrealized -10.1%
MTDR MATADOR RES CO 0.7%
Value $566K Shares 11,869 Est. Cost $45.70 Unrealized +23.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.7%
Value $565K Shares 15,598 Est. Cost $30.66 Unrealized +25.4%
EXE CHESAPEAKE ENERGY CORP 0.7%
Value $557K Shares 7,329 Est. Cost $75.73 Unrealized -1.6%
EB EVENTBRITE INC 0.7%
Value $552K Shares 64,295 Est. Cost $16.52 Unrealized -50.1%
PEGA PEGASYSTEMS INC 0.7%
Value $549K Shares 11,315 Est. Cost $21.06 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value $547K Shares 21,449 Est. Cost $20.32 Unrealized +15.8%
AR ANTERO RESOURCES CORP 0.7%
Value $544K Shares 23,547 Est. Cost $28.23 Unrealized -6.7%
PLMR PALOMAR HLDGS INC 0.7%
Value $543K Shares 9,846 Est. Cost $58.29 Unrealized -8.0%
XPEL XPEL INC 0.7%
Value $537K Shares 7,898 Est. Cost $49.69 Unrealized +42.0%
VET VERMILION ENERGY INC 0.6%
Value $523K Shares 40,289 Est. Cost $19.31 Unrealized -27.0%
KMI KINDER MORGAN INC DEL 0.6%
Value $521K Shares 29,753 Est. Cost $15.24 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.6%
Value $520K Shares 19,184 Est. Cost $24.53 Unrealized +1.7%
ONEW ONEWATER MARINE INC 0.6%
Value $519K Shares 18,555 Est. Cost $46.27 Unrealized -38.4%
DVN DEVON ENERGY CORP NEW 0.6%
Value $514K Shares 10,152 Est. Cost $50.57 Unrealized 0.0%
ESAB ESAB CORPORATION 0.6%
Value $506K Shares 8,572 Est. Cost $47.67 Unrealized +19.0%
LQDT LIQUIDITY SVCS INC 0.6%
Value $505K Shares 38,325 Est. Cost $19.30 Unrealized -29.5%
SIG SIGNET JEWELERS LIMITED 0.6%
Value $502K Shares 6,450 Est. Cost $71.56 Unrealized 0.0%
PHR PHREESIA INC 0.6%
Value $484K Shares 14,990 Est. Cost $22.49 Unrealized +56.5%
ENCORE WIRE CORP 0.6%
Value $472K Shares 2,545 Est. Cost $76.92 Unrealized
EVR EVERCORE INC 0.6%
Value $470K Shares 4,071 Est. Cost $107.50 Unrealized +10.2%
FLWS 1 800 FLOWERS COM INC 0.6%
Value $461K Shares 40,095 Est. Cost $16.14 Unrealized -36.6%
BBIO BRIDGEBIO PHARMA INC 0.6%
Value $459K Shares 27,666 Est. Cost $8.67 Unrealized +34.5%
KRYS KRYSTAL BIOTECH INC 0.6%
Value $458K Shares 5,726 Est. Cost $65.18 Unrealized +20.5%
BLUEPRINT MEDICINES CORP 0.6%
Value $456K Shares 10,126 Est. Cost $79.23 Unrealized
LAW CS DISCO INC 0.6%
Value $455K Shares 68,536 Est. Cost $13.29 Unrealized -46.5%
AMBA AMBARELLA INC 0.6%
Value $452K Shares 5,841 Est. Cost $85.61 Unrealized 0.0%
AN AUTONATION INC 0.6%
Value $452K Shares 3,362 Est. Cost $112.32 Unrealized +14.3%
TITN TITAN MACHY INC 0.5%
Value $441K Shares 14,485 Est. Cost $28.86 Unrealized +41.2%
MEDP MEDPACE HLDGS INC 0.5%
Value $440K Shares 2,341 Est. Cost $206.82 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.5%
Value $436K Shares 38,039 Est. Cost $14.09 Unrealized -16.6%
TTEC TTEC HLDGS INC 0.5%
Value $431K Shares 11,573 Est. Cost $69.96 Unrealized -36.0%
IPAR INTER PARFUMS INC 0.5%
Value $430K Shares 3,022 Est. Cost $82.29 Unrealized +49.8%
SDGR SCHRODINGER INC 0.5%
Value $418K Shares 15,868 Est. Cost $24.25 Unrealized -2.0%
YELP YELP INC 0.5%
Value $413K Shares 13,463 Est. Cost $34.30 Unrealized -12.3%
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $406K Shares 4,412 Est. Cost $160.55 Unrealized -45.9%
CLH CLEAN HARBORS INC 0.5%
Value $404K Shares 2,831 Est. Cost $99.16 Unrealized +31.3%
NTLA INTELLIA THERAPEUTICS INC 0.5%
Value $399K Shares 10,705 Est. Cost $101.62 Unrealized -61.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.5%
Value $392K Shares 15,418 Est. Cost $46.97 Unrealized -33.0%
KARUNA THERAPEUTICS INC 0.5%
Value $389K Shares 2,143 Est. Cost $181.64 Unrealized
ESI ELEMENT SOLUTIONS INC 0.5%
Value $387K Shares 20,016 Est. Cost $21.30 Unrealized -11.0%
EGRX EAGLE PHARMACEUTICALS INC 0.5%
Value $386K Shares 13,607 Est. Cost $52.65 Unrealized -43.6%
BEAM BEAM THERAPEUTICS INC 0.5%
Value $386K Shares 12,600 Est. Cost $69.93 Unrealized -43.6%
TWST TWIST BIOSCIENCE CORP 0.5%
Value $384K Shares 25,477 Est. Cost $45.73 Unrealized -51.7%
NMRK NEWMARK GROUP INC 0.5%
Value $384K Shares 54,196 Est. Cost $13.85 Unrealized -44.1%
GMED GLOBUS MED INC 0.5%
Value $380K Shares 6,713 Est. Cost $72.46 Unrealized -11.5%
TRUP TRUPANION INC 0.5%
Value $379K Shares 8,832 Est. Cost $87.29 Unrealized -38.0%
RCUS ARCUS BIOSCIENCES INC 0.5%
Value $374K Shares 20,501 Est. Cost $24.53 Unrealized -22.1%
RLAY RELAY THERAPEUTICS INC 0.5%
Value $372K Shares 22,612 Est. Cost $20.42 Unrealized -12.2%
TXG 10X GENOMICS INC 0.5%
Value $371K Shares 6,655 Est. Cost $42.64 Unrealized +9.5%
CRSP CRISPR THERAPEUTICS AG 0.5%
Value $371K Shares 8,205 Est. Cost $48.57 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $365K Shares 19,372 Est. Cost $20.71 Unrealized -8.0%
ARVN ARVINAS INC 0.4%
Value $364K Shares 13,319 Est. Cost $42.72 Unrealized -26.1%
CERS CERUS CORP 0.4%
Value $359K Shares 120,915 Est. Cost $3.83 Unrealized -21.3%
FORR FORRESTER RESH INC 0.4%
Value $355K Shares 10,980 Est. Cost $47.54 Unrealized -27.1%
CSTL CASTLE BIOSCIENCES INC 0.4%
Value $351K Shares 15,452 Est. Cost $57.82 Unrealized -57.7%
CARG CARGURUS INC 0.4%
Value $343K Shares 18,342 Est. Cost $28.95 Unrealized -41.2%
NTRA NATERA INC 0.4%
Value $341K Shares 6,135 Est. Cost $47.99 Unrealized 0.0%
ARHS ARHAUS INC 0.4%
Value $337K Shares 40,616 Est. Cost $7.48 Unrealized +56.0%
AMEDISYS INC 0.4%
Value $332K Shares 4,515 Est. Cost $149.87 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value $330K Shares 4,867 Est. Cost $55.05 Unrealized +16.8%
IMAX IMAX CORP 0.4%
Value $326K Shares 17,018 Est. Cost $16.26 Unrealized +5.9%
COMP COMPASS INC 0.4%
Value $326K Shares 100,978 Est. Cost $3.43 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.4%
Value $326K Shares 2,198 Est. Cost $130.57 Unrealized +4.1%
PARAGON 28 INC 0.4%
Value $319K Shares 18,701 Est. Cost $16.34 Unrealized
ALEC ALECTOR INC 0.4%
Value $319K Shares 51,465 Est. Cost $16.03 Unrealized -49.3%
CNK CINEMARK HLDGS INC 0.4%
Value $316K Shares 21,377 Est. Cost $15.61 Unrealized -23.2%
RPAY REPAY HLDGS CORP 0.4%
Value $311K Shares 47,347 Est. Cost $10.74 Unrealized -23.3%
TDOC TELADOC HEALTH INC 0.4%
Value $309K Shares 11,912 Est. Cost $60.73 Unrealized -55.9%
PINNACLE FINL PARTNERS INC 0.4%
Value $306K Shares 5,556 Est. Cost $86.98 Unrealized
LAND GLADSTONE LD CORP 0.4%
Value $306K Shares 18,397 Est. Cost $29.39 Unrealized
FSLY FASTLY INC 0.4%
Value $304K Shares 17,105 Est. Cost $32.19 Unrealized -60.5%
MC MOELIS & CO 0.4%
Value $303K Shares 7,872 Est. Cost $41.39 Unrealized -10.0%
CNXN PC CONNECTION INC 0.4%
Value $301K Shares 6,691 Est. Cost $45.87 Unrealized -2.9%
FIVE FIVE BELOW INC 0.4%
Value $292K Shares 1,416 Est. Cost $144.92 Unrealized +35.9%
COHR COHERENT CORP 0.4%
Value $287K Shares 7,545 Est. Cost $47.89 Unrealized -15.0%
VCYT VERACYTE INC 0.3%
Value $282K Shares 12,657 Est. Cost $23.67 Unrealized +2.1%
SLP SIMULATIONS PLUS INC 0.3%
Value $282K Shares 6,419 Est. Cost $39.71 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.3%
Value $279K Shares 44,926 Est. Cost $22.55 Unrealized -69.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value $273K Shares 23,575 Est. Cost $7.59 Unrealized +30.9%
ENOV ENOVIS CORPORATION 0.3%
Value $266K Shares 4,980 Est. Cost $64.47 Unrealized -10.1%
TASK TASKUS INC 0.3%
Value $256K Shares 17,714 Est. Cost $24.17 Unrealized -28.0%
HLI HOULIHAN LOKEY INC 0.3%
Value $254K Shares 2,901 Est. Cost $66.47 Unrealized +34.8%
DOMO DOMO INC 0.3%
Value $249K Shares 17,552 Est. Cost $31.53 Unrealized -55.3%
FUTU FUTU HLDGS LTD 0.3%
Value $246K Shares 4,743 Est. Cost $52.11 Unrealized
MTCH MATCH GROUP INC NEW 0.3%
Value $244K Shares 6,347 Est. Cost $99.15 Unrealized -57.0%
GINKGO BIOWORKS HOLDINGS INC 0.3%
Value $242K Shares 182,088 Est. Cost $1.54 Unrealized
FATE FATE THERAPEUTICS INC 0.3%
Value $236K Shares 41,317 Est. Cost $23.36 Unrealized -74.2%
TFIN TRIUMPH FINANCIAL INC 0.3%
Value $235K Shares 4,053 Est. Cost $98.44 Unrealized -41.8%
CHEF CHEFS WHSE INC 0.3%
Value $229K Shares 6,712 Est. Cost $35.06 Unrealized +0.3%
GH GUARDANT HEALTH INC 0.3%
Value $219K Shares 9,363 Est. Cost $28.56 Unrealized 0.0%
INVITAE CORP 0.2%
Value $201K Shares 149,007 Est. Cost $3.54 Unrealized
REAL THE REALREAL INC 0.2%
Value $189K Shares 150,174 Est. Cost $4.52 Unrealized -67.9%
GTLB GITLAB INC 0.2%
Value $188K Shares 5,479 Est. Cost $48.47 Unrealized -9.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value $185K Shares 19,086 Est. Cost $9.58 Unrealized -0.4%
THO THOR INDS INC 0.2%
Value $180K Shares 2,265 Est. Cost $71.64 Unrealized +15.8%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $171K Shares 54,983 Est. Cost $4.84 Unrealized -20.7%
PSTG PURE STORAGE INC 0.2%
Value $170K Shares 6,646 Est. Cost $29.10 Unrealized -7.3%
WOLFSPEED INC 0.2%
Value $169K Shares 2,607 Est. Cost $66.30 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.2%
Value $168K Shares 7,233 Est. Cost $29.30 Unrealized -12.7%
MTLS MATERIALISE NV 0.2%
Value $161K Shares 19,435 Est. Cost $9.04 Unrealized
2U INC 0.2%
Value $161K Shares 23,467 Est. Cost $6.99 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value $153K Shares 7,878 Est. Cost $16.03 Unrealized +3.7%
SEER SEER INC 0.2%
Value $152K Shares 39,481 Est. Cost $7.63 Unrealized -39.7%
NOTV INOTIV INC 0.2%
Value $148K Shares 34,249 Est. Cost $13.82 Unrealized -53.9%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value $147K Shares 2,684 Est. Cost $77.44 Unrealized -12.7%
FROG JFROG LTD 0.2%
Value $139K Shares 7,054 Est. Cost $22.27 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $137K Shares 5,631 Est. Cost $33.29 Unrealized -5.8%
LEGH LEGACY HOUSING CORP 0.2%
Value $133K Shares 5,839 Est. Cost $19.35 Unrealized +4.6%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $131K Shares 18,200 Est. Cost $10.88 Unrealized -32.9%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $129K Shares 26,076 Est. Cost $8.61 Unrealized -25.5%
SF STIFEL FINL CORP 0.2%
Value $127K Shares 2,151 Est. Cost $53.90 Unrealized +10.5%
GRWG GROWGENERATION CORP 0.2%
Value $124K Shares 36,316 Est. Cost $17.68 Unrealized -75.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $120K Shares 987 Est. Cost $160.45 Unrealized -18.5%
DQ DAQO NEW ENERGY CORP 0.1%
Value $88,996 Shares 1,900 Est. Cost $67.72 Unrealized
RILY B. RILEY FINANCIAL INC 0.1%
Value $75,205 Shares 2,649 Est. Cost $64.75 Unrealized -41.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $68,691 Shares 3,709 Est. Cost $53.82 Unrealized -49.3%
PHENOMEX INC 0.1%
Value $62,417 Shares 53,808 Est. Cost $1.90 Unrealized
NIU NIU TECHNOLOGIES 0.1%
Value $59,910 Shares 14,471 Est. Cost $6.80 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $57,557 Shares 132 Est. Cost $551.81 Unrealized -20.3%
UPST UPSTART HLDGS INC 0.1%
Value $41,870 Shares 2,635 Est. Cost $104.87 Unrealized -84.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $35,157 Shares 23,916 Est. Cost $2.33 Unrealized