0001420506-23-000712.txt : 20230215 0001420506-23-000712.hdr.sgml : 20230215 20230214201106 ACCESSION NUMBER: 0001420506-23-000712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Impact Advisors, LLC CENTRAL INDEX KEY: 0001602198 IRS NUMBER: 462851264 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16102 FILM NUMBER: 23633136 BUSINESS ADDRESS: STREET 1: 175 FEDERAL ST STREET 2: SUITE 875 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-279-0045 MAIL ADDRESS: STREET 1: 175 FEDERAL ST STREET 2: SUITE 875 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Capital Impact Advisors LLC DATE OF NAME CHANGE: 20140310 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001602198 XXXXXXXX 12-31-2022 12-31-2022 false Capital Impact Advisors, LLC

175 FEDERAL ST SUITE 875 BOSTON MA 02110

13F HOLDINGS REPORT 028-16102 000168313 801-78345 N Joel Shulman 6172738218 Joel Shulman, President BOSTON MA 02-14-2023 0 236 102342251 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC (5942) 1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 478105 50011 SH SOLE 50011 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 101157 2776 SH SOLE 2776 0 0 2U INC COM 90214J101 BBG001KS9450 183234 29224 SH SOLE 29224 0 0 AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 899773 11946 SH SOLE 11946 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 289935 18212 SH SOLE 18212 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 322396 958 SH SOLE 958 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 331994 2258 SH SOLE 2258 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 187230 2221 SH SOLE 2221 0 0 ALECTOR INC COM 014442107 BBG00N0PL198 633427 68627 SH SOLE 68627 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 299972 4412 SH SOLE 4412 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 106307 16901 SH SOLE 16901 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1196134 13557 SH SOLE 13557 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 790450 17384 SH SOLE 17384 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 494256 5884 SH SOLE 5884 0 0 AMEDISYS INC COM 023436108 BBG000B9ZV28 566067 6776 SH SOLE 6776 0 0 AMERESCO INC CL A 02361E108 BBG000BD1QL6 733278 12833 SH SOLE 12833 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 411025 14669 SH SOLE 14669 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 658971 21264 SH SOLE 21264 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 721820 13959 SH SOLE 13959 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 671165 6369 SH SOLE 6369 0 0 APPIAN CORP CL A 03782L101 BBG001C7PMJ2 172959 5312 SH SOLE 5312 0 0 APPLE INC COM 037833100 BBG000B9XRY4 1096089 8436 SH SOLE 8436 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 334127 16157 SH SOLE 16157 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 239540 3500 SH SOLE 3500 0 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 729544 74825 SH SOLE 74825 0 0 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 420963 3469 SH SOLE 3469 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1089158 26853 SH SOLE 26853 0 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 275014 8039 SH SOLE 8039 0 0 ASANA INC CL A 04342Y104 BBG00WYHL732 407702 29608 SH SOLE 29608 0 0 AUTONATION INC COM 05329W102 BBG000BBXLW4 480919 4482 SH SOLE 4482 0 0 B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 181192 5298 SH SOLE 5298 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 475382 12155 SH SOLE 12155 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 88667 2399 SH SOLE 2399 0 0 BERKELEY LTS INC COM 084310101 BBG00HJ8K617 58437 21805 SH SOLE 21805 0 0 BERKLEY W R CORP COM 084423102 BBG000BD1HP2 216476 2983 SH SOLE 2983 0 0 BEYOND MEAT INC COM 08862E109 BBG003CVJP50 74894 6084 SH SOLE 6084 0 0 BLACKROCK INC COM 09247X101 BBG000C2PW58 189913 268 SH SOLE 268 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 339399 5401 SH SOLE 5401 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 575436 30096 SH SOLE 30096 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 663799 32992 SH SOLE 32992 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 320908 7325 SH SOLE 7325 0 0 BOSTON BEER INC CL A 100557107 BBG000BCZBF1 112366 341 SH SOLE 341 0 0 BOX INC CL A 10316T104 BBG000PMSK08 959925 30836 SH SOLE 30836 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 248938 32669 SH SOLE 32669 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 235177 1464 SH SOLE 1464 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 256971 18342 SH SOLE 18342 0 0 CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 772552 28052 SH SOLE 28052 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 363740 15452 SH SOLE 15452 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 829541 44599 SH SOLE 44599 0 0 CERUS CORP COM 157085101 BBG000HBVZX8 411844 112834 SH SOLE 112834 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 582766 18378 SH SOLE 18378 0 0 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 223375 6712 SH SOLE 6712 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 621521 6586 SH SOLE 6586 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 84001 468 SH SOLE 468 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 378785 273 SH SOLE 273 0 0 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 185125 21377 SH SOLE 21377 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 434910 963 SH SOLE 963 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 972188 8519 SH SOLE 8519 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 141191 3123 SH SOLE 3123 0 0 COGNEX CORP COM 192422103 BBG000BPBVW5 337590 7166 SH SOLE 7166 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 347595 9903 SH SOLE 9903 0 0 COPART INC COM 217204106 BBG000BM9RH1 208122 3418 SH SOLE 3418 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 389482 821 SH SOLE 821 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 191628 1820 SH SOLE 1820 0 0 CS DISCO INC COM 126327105 BBG0066FZJN1 428003 67722 SH SOLE 67722 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 254295 8973 SH SOLE 8973 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 193226 728 SH SOLE 728 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 73359 1900 SH SOLE 1900 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 178017 2422 SH SOLE 2422 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 312474 22256 SH SOLE 22256 0 0 DOMO INC COM CL B 257554105 BBG00L2NS0B7 192738 13535 SH SOLE 13535 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 51893 4556 SH SOLE 4556 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 805002 14557 SH SOLE 14557 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 371338 12704 SH SOLE 12704 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 364091 20016 SH SOLE 20016 0 0 ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 466741 3393 SH SOLE 3393 0 0 ENOVIS CORPORATION COM 194014502 BBG000C5Z443 470334 8788 SH SOLE 8788 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 322721 1218 SH SOLE 1218 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 1040048 10993 SH SOLE 10993 0 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 550603 1680 SH SOLE 1680 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 402198 8572 SH SOLE 8572 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 328317 2741 SH SOLE 2741 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 376769 64295 SH SOLE 64295 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 444065 4071 SH SOLE 4071 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 320627 6476 SH SOLE 6476 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1050604 65499 SH SOLE 65499 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 937456 5533 SH SOLE 5533 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 445505 40208 SH SOLE 40208 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 117155 796 SH SOLE 796 0 0 FASTLY INC CL A 31188V100 BBG004NLQHL0 298132 36402 SH SOLE 36402 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 186231 18457 SH SOLE 18457 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 151788 18200 SH SOLE 18200 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 622582 3520 SH SOLE 3520 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 381503 2077 SH SOLE 2077 0 0 FORRESTER RESH INC COM 346563109 BBG000HGNYG8 617826 17277 SH SOLE 17277 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 451792 9241 SH SOLE 9241 0 0 FRANCO NEV CORP COM 351858105 BBG000RD3CL8 438101 3210 SH SOLE 3210 0 0 FRESHPET INC COM 358039105 BBG001D0HB36 165751 3141 SH SOLE 3141 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 751808 68910 SH SOLE 68910 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 105934 2606 SH SOLE 2606 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 80343 47540 SH SOLE 47540 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 439314 9668 SH SOLE 9668 0 0 GLADSTONE LD CORP COM 376549101 BBG0014JY842 337585 18397 SH SOLE 18397 0 0 GLOBUS MED INC CL A 379577208 BBG002V87SD0 1328319 17885 SH SOLE 17885 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 477240 21449 SH SOLE 21449 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 217679 19401 SH SOLE 19401 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 290492 74105 SH SOLE 74105 0 0 HCI GROUP INC COM 40416E103 BBG000F4DVC8 487472 12313 SH SOLE 12313 0 0 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 453727 18266 SH SOLE 18266 0 0 HILLENBRAND INC COM 431571108 BBG000KT0GV3 441976 10358 SH SOLE 10358 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 252851 2901 SH SOLE 2901 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG000BB3080 18488 365 SH SOLE 365 0 0 IMAX CORP COM 45245E109 BBG000K8KKL9 249484 17018 SH SOLE 17018 0 0 IMPINJ INC COM 453204109 BBG000GRK2Z7 592192 5424 SH SOLE 5424 0 0 INOTIV INC COM 45783Q100 BBG000BX15W6 115379 23356 SH SOLE 23356 0 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 857680 7550 SH SOLE 7550 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 288207 11556 SH SOLE 11556 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 373497 10705 SH SOLE 10705 0 0 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 435305 4510 SH SOLE 4510 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 154808 1509 SH SOLE 1509 0 0 INVITAE CORP COM 46185L103 BBG005DJFD43 185552 99759 SH SOLE 99759 0 0 IRADIMED CORP COM 46266A109 BBG006NM92X2 576267 20370 SH SOLE 20370 0 0 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 548388 3663 SH SOLE 3663 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 254434 7961 SH SOLE 7961 0 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 261933 12367 SH SOLE 12367 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 623725 2385 SH SOLE 2385 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 331494 46298 SH SOLE 46298 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 429293 5419 SH SOLE 5419 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 849539 13094 SH SOLE 13094 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 110707 5839 SH SOLE 5839 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 813311 17673 SH SOLE 17673 0 0 LHC GROUP INC COM 50187A107 BBG000G7W420 487495 3015 SH SOLE 3015 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 804260 57202 SH SOLE 57202 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 170056 5631 SH SOLE 5631 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 712274 2454 SH SOLE 2454 0 0 MASIMO CORP COM 574795100 BBG000C3W281 276814 1871 SH SOLE 1871 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 671196 11726 SH SOLE 11726 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 263337 6347 SH SOLE 6347 0 0 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T24L0 290699 33034 SH SOLE 33034 0 0 MAXLINEAR INC COM 57776J100 BBG000BB6R33 760989 22415 SH SOLE 22415 0 0 MERIT MED SYS INC COM 589889104 BBG000C42VX0 1030416 14591 SH SOLE 14591 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 784737 6521 SH SOLE 6521 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 1012520 4222 SH SOLE 4222 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 302049 7872 SH SOLE 7872 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 281875 1432 SH SOLE 1432 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 434940 1230 SH SOLE 1230 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 989088 35993 SH SOLE 35993 0 0 NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 431942 54196 SH SOLE 54196 0 0 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BS44 91870 17566 SH SOLE 17566 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 995506 6812 SH SOLE 6812 0 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 896316 17777 SH SOLE 17777 0 0 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 530673 18555 SH SOLE 18555 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 398319 4873 SH SOLE 4873 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 107706 13167 SH SOLE 13167 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 338268 12736 SH SOLE 12736 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 226473 1623 SH SOLE 1623 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 566442 12543 SH SOLE 12543 0 0 PARAGON 28 INC COM 69913P105 BBG005914H31 331539 17349 SH SOLE 17349 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 384474 1239 SH SOLE 1239 0 0 PC CONNECTION INC COM 69318J100 BBG000BX74M4 432606 9224 SH SOLE 9224 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 568172 38235 SH SOLE 38235 0 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 688038 21262 SH SOLE 21262 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 407810 5556 SH SOLE 5556 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 133309 15665 SH SOLE 15665 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 277810 3723 SH SOLE 3723 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 544604 42514 SH SOLE 42514 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 755355 28227 SH SOLE 28227 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 311900 2837 SH SOLE 2837 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ09 648393 59214 SH SOLE 59214 0 0 RAPID7 INC COM 753422104 BBG009DFHWG6 660945 19451 SH SOLE 19451 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 310241 430 SH SOLE 430 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 245434 16428 SH SOLE 16428 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 225134 27967 SH SOLE 27967 0 0 RESMED INC COM 761152107 BBG000L4M7F1 398777 1916 SH SOLE 1916 0 0 RH COM 74967X103 BBG002293PJ4 244746 916 SH SOLE 916 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 83386 10244 SH SOLE 10244 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 297191 7302 SH SOLE 7302 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 108748 30292 SH SOLE 30292 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 558071 4209 SH SOLE 4209 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 848522 14811 SH SOLE 14811 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 279733 14967 SH SOLE 14967 0 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 305854 2380 SH SOLE 2380 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRR8 162649 28043 SH SOLE 28043 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 831159 33474 SH SOLE 33474 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 478052 11511 SH SOLE 11511 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 962460 4681 SH SOLE 4681 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 879633 16685 SH SOLE 16685 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 BBG000M6TR37 144140 1251 SH SOLE 1251 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6J994 124614 4348 SH SOLE 4348 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 548572 11134 SH SOLE 11134 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 622867 11032 SH SOLE 11032 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 377175 7245 SH SOLE 7245 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 272602 2748 SH SOLE 2748 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 235262 2408 SH SOLE 2408 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 169682 2907 SH SOLE 2907 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 953263 11611 SH SOLE 11611 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 795084 22290 SH SOLE 22290 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 684877 2145 SH SOLE 2145 0 0 TASKUS INC CLASS A COM 87652V109 BBG009CL6VK3 389782 23064 SH SOLE 23064 0 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 235057 9939 SH SOLE 9939 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 771851 20232 SH SOLE 20232 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 129339 1050 SH SOLE 1050 0 0 THE REALREAL INC COM 88339P101 BBG004FPDNZ6 106549 85239 SH SOLE 85239 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 180396 4024 SH SOLE 4024 0 0 THOR INDS INC COM 885160101 BBG000BV6R84 170985 2265 SH SOLE 2265 0 0 TITAN MACHY INC COM 88830R101 BBG000RWSF05 759081 19106 SH SOLE 19106 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 354538 4454 SH SOLE 4454 0 0 TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 198070 4053 SH SOLE 4053 0 0 TRUPANION INC COM 898202106 BBG002BC7WC5 419785 8832 SH SOLE 8832 0 0 TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 510716 11573 SH SOLE 11573 0 0 TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS6T8 39222 23916 SH SOLE 23916 0 0 TWILIO INC CL A 90138F102 BBG0029ZX840 353100 7212 SH SOLE 7212 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 566154 23778 SH SOLE 23778 0 0 UBIQUITI INC COM 90353W103 BBG001R72SR9 219371 802 SH SOLE 802 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 277534 998 SH SOLE 998 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 57732 4367 SH SOLE 4367 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 642362 40502 SH SOLE 40502 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 74974 591 SH SOLE 591 0 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 220606 1367 SH SOLE 1367 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 90744 3824 SH SOLE 3824 0 0 VERMILION ENERGY INC COM 923725105 BBG000PL3C78 720726 40719 SH SOLE 40719 0 0 VICOR CORP COM 925815102 BBG000C3VHF1 796951 14827 SH SOLE 14827 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 333991 13196 SH SOLE 13196 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 1009744 73064 SH SOLE 73064 0 0 VMWARE INC CL A COM 928563402 BBG000BC9938 415052 3381 SH SOLE 3381 0 0 W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 612455 109759 SH SOLE 109759 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 241084 6453 SH SOLE 6453 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 141872 2382 SH SOLE 2382 0 0 WOLFSPEED INC COM 977852102 BBG000BG14P4 179987 2607 SH SOLE 2607 0 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 234429 1401 SH SOLE 1401 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YH15 518559 7568 SH SOLE 7568 0 0 XPEL INC COM 98379L100 BBG000R5XCX9 474354 7898 SH SOLE 7898 0 0 YELP INC CL A 985817105 BBG000Q2HM09 368078 13463 SH SOLE 13463 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 291147 4298 SH SOLE 4298 0 0 ZUORA INC COM CL A 98983V106 BBG000BT3HG5 616570 96945 SH SOLE 96945 0 0 ZYNEX INC COM 98986M103 BBG000BJBXZ2 1127906 81086 SH SOLE 81086 0 0