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
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
CLEAN HARBORS INC	CLHB	Common	6,098	3,267	1,002,694,000	599,107,000	1.10	0.01	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
Chefs' Warehouse, Inc.	CHEF	COMMON	18,978	12,266	678,653,000	450,109,000	0.75	0.05	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
Arvinas, Inc.	ARVN	Common	30,531	17,212	757,779,000	393,904,000	0.83		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
GLOBUS MEDICAL INC	GMED	CL A	12,862	6,149	765,803,000	385,579,000	0.84		Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	20,670	5,252	737,092,000	345,475,000	0.81	0.02	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
R1 RCM Inc. /DE	RCM	Common	52,577	6,272	970,046,000	275,471,000	1.07		Hist	06/30/2023
VERACYTE, INC.	VCYT	Common	21,550	8,893	548,879,000	266,628,000	0.60	0.03	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
TheRealReal, Inc.	REAL	COM	188,731	38,557	418,983,000	229,764,000	0.46	0.19	Hist	06/30/2023
PubMatic, Inc.	PUBM	Common	44,311	1,797	810,005,000	222,462,000	0.89		Hist	06/30/2023
OneWater Marine Inc.	ONEW	Common	20,369	1,814	738,173,000	219,190,000	0.81		Hist	06/30/2023
Blueprint Medicines Corp	BPMC	COM	10,676	550	674,723,000	219,154,000	0.74		Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	32,215	10,838	531,548,000	215,382,000	0.58	0.03	Hist	06/30/2023
LIQUIDITY SERVICES INC	LQDT	Common	43,377	5,052	715,721,000	210,981,000	0.79	0.14	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	32,497	8,950	748,406,000	204,706,000	0.82		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
XPEL, Inc.	XPEL	Common	8,634	736	727,155,000	190,486,000	0.80	0.03	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	29,548	8,099	710,038,000	163,303,000	0.78		Hist	06/30/2023
Paragon 28, Inc.	FNA	COM	26,678	7,977	473,268,000	154,042,000	0.52	0.03	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	10,422	1,059	373,108,000	153,639,000	0.41	0.01	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	8,605	1,959	316,836,000	147,297,000	0.35		Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	7,081	1,240	592,467,000	140,257,000	0.65	0.02	Hist	06/30/2023
CS Disco, Inc.	LAW	COM	72,324	3,788	594,503,000	139,424,000	0.65	0.12	Hist	06/30/2023
AUTONATION, INC.	AN	Common	3,555	193	585,189,000	133,471,000	0.64		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	8,227	898	688,435,000	131,138,000	0.76	0.01	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	8,203	658	418,189,000	130,875,000	0.46	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
Gitlab Inc.	GTLB	Common	6,194	715	316,575,000	128,700,000	0.35		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
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