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
Altair Engineering Inc.	ALTR	COM CL A	16,830	0	1,276,387,000	62,776,000	1.40		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
e.l.f. Beauty, Inc.	ELF	COM	9,753	0	1,114,085,000	310,925,000	1.23	0.02	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	25,628	19,281	1,072,532,000	828,871,000	1.18	0.01	Hist	06/30/2023
CARRIAGE SERVICES INC	CSV	Common	32,581	4,529	1,057,905,000	201,758,000	1.16	0.22	Hist	06/30/2023
ZUORA INC	ZUO	Common	95,432	0	1,046,889,000	104,021,000	1.15		Hist	06/30/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	12,058	0	1,008,531,000	116,842,000	1.11	0.02	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	6,098	3,267	1,002,694,000	599,107,000	1.10	0.01	Hist	06/30/2023
Asana, Inc.	ASAN	CL A	44,793	0	987,238,000	40,762,000	1.09		Hist	06/30/2023
EXP World Holdings, Inc.	EXPI	Common	48,463	1,984	982,830,000	393,011,000	1.08	0.03	Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	52,577	6,272	970,046,000	275,471,000	1.07		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	12,354	843	960,153,000	321,408,000	1.06		Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	19,293	6,460	938,219,000	306,579,000	1.03		Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	21,213	0	923,826,000	-84,004,000	1.02	0.02	Hist	06/30/2023
Bloomin' Brands, Inc.	BLMN	Common	34,051	1,059	915,631,000	69,386,000	1.01	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
ExlService Holdings, Inc.	EXLS	Common	5,853	320	884,154,000	-11,251,000	0.97	0.02	Hist	06/30/2023
Amphastar Pharmaceuticals, Inc.	AMPH	COM	15,304	0	879,521,000	305,621,000	0.97	0.03	Hist	06/30/2023
APPFOLIO INC	APPF	Common	5,049	-1,683	869,135,000	31,136,000	0.96		Hist	06/30/2023
BOX INC	BOX	Common	29,542	939	867,944,000	101,670,000	0.95		Hist	06/30/2023
Twist Bioscience Corp	TWST	Common	42,311	16,834	865,683,000	481,490,000	0.95	0.07	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
Schrodinger, Inc.	SDGR	Common	16,829	961	840,104,000	422,300,000	0.92	0.02	Hist	06/30/2023
SANMINA CORP	SANM	COM	13,920	0	838,958,000	-10,023,000	0.92		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
LATTICE SEMICONDUCTOR CORP	LSCC	Common	8,583	0	824,569,000	4,892,000	0.91		Hist	06/30/2023
ALKERMES INC	ALKS	COM	25,958	0	812,485,000	80,729,000	0.89		Hist	06/30/2023
PubMatic, Inc.	PUBM	Common	44,311	1,797	810,005,000	222,462,000	0.89		Hist	06/30/2023
Matador Resources Co	MTDR	Common	15,314	3,445	801,228,000	235,670,000	0.88	0.01	Hist	06/30/2023
HCI Group, Inc.	HCI	COM	12,779	466	789,487,000	129,510,000	0.87	0.15	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	3,507	3,507	774,170,000	774,170,000	0.85	0.01	Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	15,057	1,502	772,123,000	127,854,000	0.85	0.02	Hist	06/30/2023
APPIAN CORP	APPN	Common	16,163	560	769,359,000	76,898,000	0.85		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	12,862	6,149	765,803,000	385,579,000	0.84		Hist	06/30/2023
Arvinas, Inc.	ARVN	Common	30,531	17,212	757,779,000	393,904,000	0.83		Hist	06/30/2023
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