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Form 13F-HR Capital Impact Advisors, For: Jun 30

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August 15, 2022 6:05 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Capital Impact Advisors, LLC
Address: 175 FEDERAL ST
SUITE 875
BOSTON , MA02110
Form 13F File Number: 028-16102

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joel Shulman
Title: President
Phone: 6172738218
Signature, Place, and Date of Signing:
Joel Shulman, President BOSTON , MA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 226
Form 13F Information Table Value Total: 108,211
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 627 65,904 SH SOLE 65,904 0 0
AAON INC COM PAR $0.004 000360206 603 11,011 SH SOLE 11,011 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 459 32,597 SH SOLE 32,597 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 491 1,341 SH SOLE 1,341 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 476 2,748 SH SOLE 2,748 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 223 2,437 SH SOLE 2,437 0 0
ALECTOR INC COM 014442107 739 72,706 SH SOLE 72,706 0 0
ALLEGIANT TRAVEL CO COM 01748X102 444 3,930 SH SOLE 3,930 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 179 15,700 SH SOLE 15,700 0 0
ALPHABET INC CAP STK CL A 02079K305 1,909 876 SH SOLE 876 0 0
ALTAIR ENGR INC COM CL A 021369103 860 16,387 SH SOLE 16,387 0 0
AMAZON COM INC COM 023135106 867 8,159 SH SOLE 8,159 0 0
AMEDISYS INC COM 023436108 812 7,723 SH SOLE 7,723 0 0
AMERESCO INC CL A 02361E108 561 12,303 SH SOLE 12,303 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 481 13,835 SH SOLE 13,835 0 0
ANTERO RESOURCES CORP COM 03674X106 281 9,184 SH SOLE 9,184 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 601 13,300 SH SOLE 13,300 0 0
APPFOLIO INC COM CL A 03783C100 607 6,697 SH SOLE 6,697 0 0
APPIAN CORP CL A 03782L101 185 3,907 SH SOLE 3,907 0 0
APPLE INC COM 037833100 900 6,584 SH SOLE 6,584 0 0
ARCUS BIOSCIENCES INC COM 03969F109 204 8,069 SH SOLE 8,069 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 255 4,478 SH SOLE 4,478 0 0
ARHAUS INC COM CL A 04035M102 234 52,090 SH SOLE 52,090 0 0
ARISTA NETWORKS INC COM 040413106 407 4,338 SH SOLE 4,338 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 685 19,444 SH SOLE 19,444 0 0
ARVINAS INC COM 04335A105 309 7,334 SH SOLE 7,334 0 0
ASANA INC CL A 04342Y104 563 32,038 SH SOLE 32,038 0 0
AUTONATION INC COM 05329W102 724 6,480 SH SOLE 6,480 0 0
B. RILEY FINANCIAL INC COM 05580M108 299 7,080 SH SOLE 7,080 0 0
BEAM THERAPEUTICS INC COM 07373V105 346 8,931 SH SOLE 8,931 0 0
BENTLEY SYS INC COM CL B 08265T208 99 2,966 SH SOLE 2,966 0 0
BERKLEY W R CORP COM 084423102 252 3,688 SH SOLE 3,688 0 0
BEYOND MEAT INC COM 08862E109 169 7,053 SH SOLE 7,053 0 0
BLACKROCK INC COM 09247X101 301 494 SH SOLE 494 0 0
BLOCK INC CL A 852234103 474 7,715 SH SOLE 7,715 0 0
BLOOM ENERGY CORP COM CL A 093712107 564 34,209 SH SOLE 34,209 0 0
BLOOMIN BRANDS INC COM 094235108 514 30,929 SH SOLE 30,929 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 303 6,005 SH SOLE 6,005 0 0
BOSTON BEER INC CL A 100557107 138 455 SH SOLE 455 0 0
BOX INC CL A 10316T104 669 26,614 SH SOLE 26,614 0 0
BRIDGEBIO PHARMA INC COM 10806X102 272 30,009 SH SOLE 30,009 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 229 1,524 SH SOLE 1,524 0 0
CARGURUS INC COM CL A 141788109 380 17,668 SH SOLE 17,668 0 0
CARRIAGE SVCS INC COM 143905107 597 15,055 SH SOLE 15,055 0 0
CASTLE BIOSCIENCES INC COM 14843C105 307 13,970 SH SOLE 13,970 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 793 113,077 SH SOLE 113,077 0 0
CHEESECAKE FACTORY INC COM 163072101 449 17,000 SH SOLE 17,000 0 0
CHEFS WHSE INC COM 163086101 194 4,991 SH SOLE 4,991 0 0
CHESAPEAKE ENERGY CORP COM 165167735 192 2,364 SH SOLE 2,364 0 0
CHEVRON CORP NEW COM 166764100 42 289 SH SOLE 289 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 478 366 SH SOLE 366 0 0
CINEMARK HLDGS INC COM 17243V102 243 16,170 SH SOLE 16,170 0 0
CINTAS CORP COM 172908105 769 2,058 SH SOLE 2,058 0 0
CLEAN HARBORS INC COM 184496107 708 8,075 SH SOLE 8,075 0 0
CLOUDFLARE INC CL A COM 18915M107 164 3,746 SH SOLE 3,746 0 0
COGNEX CORP COM 192422103 548 12,893 SH SOLE 12,893 0 0
CONTINENTAL RES INC COM 212015101 29 450 SH SOLE 450 0 0
COPART INC COM 217204106 412 3,795 SH SOLE 3,795 0 0
CREDIT ACCEP CORP MICH COM 225310101 425 897 SH SOLE 897 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 422 2,502 SH SOLE 2,502 0 0
CS DISCO INC COM 126327105 297 16,487 SH SOLE 16,487 0 0
CUSTOMERS BANCORP INC COM 23204G100 277 8,174 SH SOLE 8,174 0 0
DANAHER CORPORATION COM 235851102 308 1,213 SH SOLE 1,213 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 104 1,458 SH SOLE 1,458 0 0
DATADOG INC CL A COM 23804L103 283 2,968 SH SOLE 2,968 0 0
DISH NETWORK CORPORATION CL A 25470M109 182 10,143 SH SOLE 10,143 0 0
DOMO INC COM CL B 257554105 552 19,872 SH SOLE 19,872 0 0
E L F BEAUTY INC COM 26856L103 1,228 40,016 SH SOLE 40,016 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 521 11,728 SH SOLE 11,728 0 0
ELEMENT SOLUTIONS INC COM 28618M106 337 18,932 SH SOLE 18,932 0 0
ENCORE WIRE CORP COM 292562105 457 4,401 SH SOLE 4,401 0 0
ENOVIS CORPORATION COM 194014502 483 8,788 SH SOLE 8,788 0 0
ENPHASE ENERGY INC COM 29355A107 628 3,214 SH SOLE 3,214 0 0
ENSIGN GROUP INC COM 29358P101 818 11,137 SH SOLE 11,137 0 0
EPAM SYS INC COM 29414B104 500 1,697 SH SOLE 1,697 0 0
ESAB CORPORATION COM 29605J106 375 8,572 SH SOLE 8,572 0 0
ETSY INC COM 29786A106 429 5,862 SH SOLE 5,862 0 0
EVENTBRITE INC COM CL A 29975E109 706 68,708 SH SOLE 68,708 0 0
EVERCORE INC CLASS A 29977A105 316 3,381 SH SOLE 3,381 0 0
EXACT SCIENCES CORP COM 30063P105 111 2,821 SH SOLE 2,821 0 0
EXELIXIS INC COM 30161Q104 1,017 48,837 SH SOLE 48,837 0 0
EXLSERVICE HOLDINGS INC COM 302081104 946 6,418 SH SOLE 6,418 0 0
EXP WORLD HLDGS INC COM 30212W100 394 33,492 SH SOLE 33,492 0 0
EXTRA SPACE STORAGE INC COM 30225T102 205 1,203 SH SOLE 1,203 0 0
FASTLY INC CL A 31188V100 435 37,492 SH SOLE 37,492 0 0
FATE THERAPEUTICS INC COM 31189P102 410 16,526 SH SOLE 16,526 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 225 31,403 SH SOLE 31,403 0 0
FIVE BELOW INC COM 33829M101 398 3,506 SH SOLE 3,506 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 546 2,599 SH SOLE 2,599 0 0
FORRESTER RESH INC COM 346563109 460 9,621 SH SOLE 9,621 0 0
FORTINET INC COM 34959E109 760 13,426 SH SOLE 13,426 0 0
FRANCO NEV CORP COM 351858105 506 3,844 SH SOLE 3,844 0 0
FRESHPET INC COM 358039105 144 2,771 SH SOLE 2,771 0 0
FUNKO INC COM CL A 361008105 976 43,731 SH SOLE 43,731 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 128 2,444 SH SOLE 2,444 0 0
GITLAB INC CLASS A COM 37637K108 398 7,481 SH SOLE 7,481 0 0
GLADSTONE LD CORP COM 376549101 292 13,163 SH SOLE 13,163 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 772 24,167 SH SOLE 24,167 0 0
GLOBUS MED INC CL A 379577208 1,022 18,213 SH SOLE 18,213 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 554 27,042 SH SOLE 27,042 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 357 21,236 SH SOLE 21,236 0 0
GROWGENERATION CORP COM 39986L109 272 75,783 SH SOLE 75,783 0 0
HCI GROUP INC COM 40416E103 164 2,425 SH SOLE 2,425 0 0
HEALTHSTREAM INC COM 42222N103 685 31,566 SH SOLE 31,566 0 0
HILLENBRAND INC COM 431571108 408 9,955 SH SOLE 9,955 0 0
HOULIHAN LOKEY INC CL A 441593100 228 2,883 SH SOLE 2,883 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 562 11,685 SH SOLE 11,685 0 0
II-VI INC COM 902104108 681 13,368 SH SOLE 13,368 0 0
IMAX CORP COM 45245E109 332 19,674 SH SOLE 19,674 0 0
IMPINJ INC COM 453204109 908 15,473 SH SOLE 15,473 0 0
INOTIV INC COM 45783Q100 150 15,616 SH SOLE 15,616 0 0
INSPERITY INC COM 45778Q107 745 7,464 SH SOLE 7,464 0 0
INTAPP INC COM 45827U109 94 6,418 SH SOLE 6,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 595 11,490 SH SOLE 11,490 0 0
INTER PARFUMS INC COM 458334109 467 6,395 SH SOLE 6,395 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 196 2,088 SH SOLE 2,088 0 0
INVITAE CORP COM 46185L103 190 77,820 SH SOLE 77,820 0 0
IRADIMED CORP COM 46266A109 650 19,156 SH SOLE 19,156 0 0
J & J SNACK FOODS CORP COM 466032109 533 3,818 SH SOLE 3,818 0 0
JUNIPER NETWORKS INC COM 48203R104 228 7,983 SH SOLE 7,983 0 0
KIMCO RLTY CORP COM 49446R109 326 16,479 SH SOLE 16,479 0 0
KINSALE CAP GROUP INC COM 49714P108 517 2,253 SH SOLE 2,253 0 0
KODIAK SCIENCES INC COM 50015M109 324 42,414 SH SOLE 42,414 0 0
KRYSTAL BIOTECH INC COM 501147102 281 4,278 SH SOLE 4,278 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 756 15,594 SH SOLE 15,594 0 0
LEGACY HOUSING CORP COM 52472M101 21 1,639 SH SOLE 1,639 0 0
LEMAITRE VASCULAR INC COM 525558201 732 16,074 SH SOLE 16,074 0 0
LHC GROUP INC COM 50187A107 488 3,131 SH SOLE 3,131 0 0
LIQUIDITY SVCS INC COM 53635B107 849 63,196 SH SOLE 63,196 0 0
LIVE OAK BANCSHARES INC COM 53803X105 178 5,241 SH SOLE 5,241 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 584 8,162 SH SOLE 8,162 0 0
MASIMO CORP COM 574795100 354 2,710 SH SOLE 2,710 0 0
MATADOR RES CO COM 576485205 193 4,152 SH SOLE 4,152 0 0
MATCH GROUP INC NEW COM 57667L107 399 5,720 SH SOLE 5,720 0 0
MAXLINEAR INC COM 57776J100 531 15,622 SH SOLE 15,622 0 0
MEDNAX INC COM 58502B106 765 36,398 SH SOLE 36,398 0 0
MERIT MED SYS INC COM 589889104 745 13,726 SH SOLE 13,726 0 0
META PLATFORMS INC CL A 30303M102 1,620 10,046 SH SOLE 10,046 0 0
MICROSOFT CORP COM 594918104 1,503 5,853 SH SOLE 5,853 0 0
MOELIS & CO CL A 60786M105 296 7,524 SH SOLE 7,524 0 0
MONGODB INC CL A 60937P106 212 816 SH SOLE 816 0 0
MONOLITHIC PWR SYS INC COM 609839105 449 1,168 SH SOLE 1,168 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 924 44,860 SH SOLE 44,860 0 0
NEWMARK GROUP INC CL A 65158N102 413 42,732 SH SOLE 42,732 0 0
NIU TECHNOLOGIES ADS 65481N100 96 11,208 SH SOLE 11,208 0 0
NVIDIA CORPORATION COM 67066G104 1,080 7,124 SH SOLE 7,124 0 0
OMNICELL COM COM 68213N109 1,409 12,386 SH SOLE 12,386 0 0
ONEWATER MARINE INC CL A COM 68280L101 523 15,832 SH SOLE 15,832 0 0
ORACLE CORP COM 68389X105 529 7,576 SH SOLE 7,576 0 0
PAGERDUTY INC COM 69553P100 789 31,858 SH SOLE 31,858 0 0
PALO ALTO NETWORKS INC COM 697435105 303 614 SH SOLE 614 0 0
PALOMAR HLDGS INC COM 69753M105 775 12,035 SH SOLE 12,035 0 0
PARAGON 28 INC COM 69913P105 237 14,950 SH SOLE 14,950 0 0
PAYCOM SOFTWARE INC COM 70432V102 372 1,328 SH SOLE 1,328 0 0
PC CONNECTION INC COM 69318J100 515 11,680 SH SOLE 11,680 0 0
PHREESIA INC COM 71944F106 463 18,507 SH SOLE 18,507 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 286 3,950 SH SOLE 3,950 0 0
PLAYTIKA HLDG CORP COM 72815L107 322 24,348 SH SOLE 24,348 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 354 5,207 SH SOLE 5,207 0 0
PUBMATIC INC COM CL A 74467Q103 703 44,245 SH SOLE 44,245 0 0
PURE STORAGE INC CL A 74624M102 653 25,405 SH SOLE 25,405 0 0
QUALCOMM INC COM 747525103 474 3,707 SH SOLE 3,707 0 0
R1 RCM INC COM 77634L105 679 32,408 SH SOLE 32,408 0 0
RAPID7 INC COM 753422104 601 9,003 SH SOLE 9,003 0 0
REGENERON PHARMACEUTICALS COM 75886F107 299 505 SH SOLE 505 0 0
RELAY THERAPEUTICS INC COM 75943R102 215 12,839 SH SOLE 12,839 0 0
REPAY HLDGS CORP COM CL A 76029L100 525 40,872 SH SOLE 40,872 0 0
RESMED INC COM 761152107 502 2,396 SH SOLE 2,396 0 0
RH COM 74967X103 272 1,281 SH SOLE 1,281 0 0
ROKU INC COM CL A 77543R102 275 3,351 SH SOLE 3,351 0 0
RUSH STREET INTERACTIVE INC COM 782011100 92 19,608 SH SOLE 19,608 0 0
SALESFORCE INC COM 79466L302 720 4,365 SH SOLE 4,365 0 0
SANMINA CORPORATION COM 801056102 718 17,624 SH SOLE 17,624 0 0
SCHRODINGER INC COM 80810D103 223 8,460 SH SOLE 8,460 0 0
SEAGEN INC COM 81181C104 494 2,791 SH SOLE 2,791 0 0
SEER INC COM CL A 81578P106 209 23,396 SH SOLE 23,396 0 0
SELECT MED HLDGS CORP COM 81619Q105 716 30,321 SH SOLE 30,321 0 0
SHAKE SHACK INC CL A 819047101 382 9,688 SH SOLE 9,688 0 0
SHOCKWAVE MED INC COM 82489T104 889 4,649 SH SOLE 4,649 0 0
SHUTTERSTOCK INC COM 825690100 739 12,898 SH SOLE 12,898 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 335 1,867 SH SOLE 1,867 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 620 16,917 SH SOLE 16,917 0 0
SPROUT SOCIAL INC COM CL A 85209W109 708 12,190 SH SOLE 12,190 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 574 9,879 SH SOLE 9,879 0 0
STARBUCKS CORP COM 855244109 350 4,577 SH SOLE 4,577 0 0
STEEL DYNAMICS INC COM 858119100 205 3,106 SH SOLE 3,106 0 0
STIFEL FINL CORP COM 860630102 138 2,463 SH SOLE 2,463 0 0
SUPER MICRO COMPUTER INC COM 86800U104 508 12,580 SH SOLE 12,580 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 651 22,522 SH SOLE 22,522 0 0
SYNOPSYS INC COM 871607107 810 2,667 SH SOLE 2,667 0 0
TASKUS INC CLASS A COM 87652V109 324 19,207 SH SOLE 19,207 0 0
TELADOC HEALTH INC COM 87918A105 295 8,877 SH SOLE 8,877 0 0
TENABLE HLDGS INC COM 88025T102 869 19,127 SH SOLE 19,127 0 0
TESLA INC COM 88160R101 510 758 SH SOLE 758 0 0
THE REALREAL INC COM 88339P101 220 88,502 SH SOLE 88,502 0 0
THE TRADE DESK INC COM CL A 88339J105 218 5,206 SH SOLE 5,206 0 0
THOR INDS INC COM 885160101 175 2,348 SH SOLE 2,348 0 0
TITAN MACHY INC COM 88830R101 689 30,730 SH SOLE 30,730 0 0
TJX COS INC NEW COM 872540109 371 6,636 SH SOLE 6,636 0 0
TRIUMPH BANCORP INC COM 89679E300 254 4,053 SH SOLE 4,053 0 0
TRUPANION INC COM 898202106 566 9,387 SH SOLE 9,387 0 0
TTEC HLDGS INC COM 89854H102 824 12,136 SH SOLE 12,136 0 0
TWILIO INC CL A 90138F102 343 4,095 SH SOLE 4,095 0 0
TWIST BIOSCIENCE CORP COM 90184D100 631 18,045 SH SOLE 18,045 0 0
UBIQUITI INC COM 90353W103 514 2,071 SH SOLE 2,071 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 293 1,242 SH SOLE 1,242 0 0
UPSTART HLDGS INC COM 91680M107 215 6,798 SH SOLE 6,798 0 0
UTZ BRANDS INC COM CL A 918090101 812 58,767 SH SOLE 58,767 0 0
VALERO ENERGY CORP COM 91913Y100 35 333 SH SOLE 333 0 0
VEEVA SYS INC CL A COM 922475108 352 1,777 SH SOLE 1,777 0 0
VERMILION ENERGY INC COM 923725105 451 23,663 SH SOLE 23,663 0 0
VICOR CORP COM 925815102 774 14,138 SH SOLE 14,138 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 307 12,066 SH SOLE 12,066 0 0
VITA COCO CO INC COM 92846Q107 697 71,218 SH SOLE 71,218 0 0
VMWARE INC CL A COM 928563402 458 4,014 SH SOLE 4,014 0 0
W & T OFFSHORE INC COM 92922P106 227 52,651 SH SOLE 52,651 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 339 8,947 SH SOLE 8,947 0 0
WESTERN ALLIANCE BANCORP COM 957638109 274 3,887 SH SOLE 3,887 0 0
WOLFSPEED INC COM 977852102 136 2,145 SH SOLE 2,145 0 0
WORKDAY INC CL A 98138H101 237 1,701 SH SOLE 1,701 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 605 9,680 SH SOLE 9,680 0 0
XPEL INC COM 98379L100 311 6,768 SH SOLE 6,768 0 0
YELP INC CL A 985817105 724 26,061 SH SOLE 26,061 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 682 6,319 SH SOLE 6,319 0 0
ZUORA INC COM CL A 98983V106 434 48,495 SH SOLE 48,495 0 0
ZYNEX INC COM 98986M103 841 105,414 SH SOLE 105,414 0 0

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