Capital Impact Advisors, LLC [Rocket]

Holdings

Capital Impact Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Paragon Airheater Technologies, Inc.	APLS	COM	5,574	-8,360	507,791,000	-411,296,000	0.56		Hist	06/30/2023
Intapp, Inc.	INTA	COM	7,551	-6,997	316,462,000	-335,870,000	0.35	0.01	Hist	06/30/2023
LEMAITRE VASCULAR INC	LMAT	Common	9,075	-9,074	610,566,000	-323,563,000	0.67	0.04	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	5,668	-3,748	261,635,000	-311,611,000	0.29		Hist	06/30/2023
IMPINJ INC	PI	COM	5,265	-498	472,007,000	-308,995,000	0.52		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	3,784	-3,784	410,450,000	-280,206,000	0.45		Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	21,360	-21,360	573,943,000	-264,223,000	0.63	0.04	Hist	06/30/2023
AAON, INC.	AAON	Common	9,507	-2,439	901,359,000	-253,700,000	0.99	0.02	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	2,899	-1,933	827,404,000	-220,319,000	0.91	0.01	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	2,139	-753	494,109,000	-206,507,000	0.54	0.01	Hist	06/30/2023
INSPERITY, INC.	NSP	COM	6,305	-1,245	750,043,000	-167,660,000	0.83		Hist	06/30/2023
SELECT MEDICAL HOLDINGS CORP	SEM	COM	22,226	-10,947	708,120,000	-149,402,000	0.78	0.02	Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	9,330	-4,167	687,341,000	-104,528,000	0.76		Hist	06/30/2023
Funko, Inc.	FNKO	COM CL A	45,323	-16,424	490,395,000	-91,879,000	0.54		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	1,786	-599	668,321,000	-47,537,000	0.74	0.01	Hist	06/30/2023
Moelis & Co	MC	CL A	6,092	-1,780	276,211,000	-26,389,000	0.30		Hist	06/30/2023
VICOR CORP	VICR	Common	10,379	-2,110	560,466,000	-25,768,000	0.62		Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	6,285	-370	350,954,000	-20,328,000	0.39		Hist	06/30/2023
Allegiant Travel CO	ALGT	Common	3,112	-1,300	392,983,000	-12,833,000	0.43	0.02	Hist	06/30/2023
B. Riley Financial, Inc.	RILY	Common	1,775	-874	81,615,000	6,410,000	0.09	0.01	Hist	06/30/2023
APPFOLIO INC	APPF	Common	5,049	-1,683	869,135,000	31,136,000	0.96		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	4,110	-757	385,929,000	55,898,000	0.42	0.00	Hist	06/30/2023
IRADIMED CORP	IRMD	COM	17,619	-1,771	841,131,000	78,134,000	0.93	0.14	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	4,539	-4,539	1,131,346,000	164,085,000	1.24		Hist	06/30/2023