Capital Impact Advisors
Latest statistics and disclosures from Capital Impact Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, HOOD, TOST, PI, PEGA, and represent 14.76% of Capital Impact Advisors's stock portfolio.
- Added to shares of these 10 stocks: SKX, MASI, PLMR, PI, EXEL, GMED, SWAV, FIVE, EXAS, LSCC.
- Started 9 new stock positions in SWAV, EXEL, SKX, MASI, CLH, NSP, SMLR, PLMR, CORT.
- Reduced shares in these 10 stocks: AFRM, ASAN, TWST, TOST, , BILL, PD, RSI, TTEC, ACHR.
- Sold out of its positions in AMRC, ACHR, RCUS, ASAN, BEAM, CERS, OMCL, TTEC, SIG.
- Capital Impact Advisors was a net seller of stock by $-807k.
- Capital Impact Advisors has $77M in assets under management (AUM), dropping by 1.11%.
- Central Index Key (CIK): 0001602198
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Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 4.5 | $3.5M | 3.4k | 1010.03 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.0 | $2.3M | +47% | 116k | 20.13 |
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| Toast Cl A (TOST) | 2.6 | $2.0M | -32% | 81k | 24.92 |
|
| Impinj (PI) | 2.3 | $1.8M | +152% | 14k | 128.41 |
|
| Pegasystems (PEGA) | 2.3 | $1.8M | -4% | 27k | 64.64 |
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| Lattice Semiconductor (LSCC) | 2.2 | $1.7M | +88% | 22k | 78.23 |
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| Sanmina (SANM) | 2.2 | $1.7M | +93% | 27k | 62.18 |
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| Skechers U S A Cl A (SKX) | 2.0 | $1.5M | NEW | 25k | 61.26 |
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| Globus Med Cl A (GMED) | 1.9 | $1.5M | +198% | 28k | 53.64 |
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| Liberty Energy Com Cl A (LBRT) | 1.9 | $1.5M | 72k | 20.72 |
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| Masimo Corporation (MASI) | 1.9 | $1.5M | NEW | 10k | 146.85 |
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| Wayfair Cl A (W) | 1.9 | $1.5M | +44% | 22k | 67.88 |
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| EXACT Sciences Corporation (EXAS) | 1.9 | $1.5M | +144% | 21k | 69.06 |
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| Palomar Hldgs (PLMR) | 1.9 | $1.4M | NEW | 17k | 83.83 |
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| Shutterstock (SSTK) | 1.8 | $1.4M | +51% | 30k | 45.81 |
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| Elf Beauty (ELF) | 1.7 | $1.3M | +20% | 6.8k | 196.03 |
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| Select Medical Holdings Corporation (SEM) | 1.7 | $1.3M | +92% | 43k | 30.15 |
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| Pubmatic Com Cl A (PUBM) | 1.7 | $1.3M | -13% | 54k | 23.72 |
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| Medpace Hldgs (MEDP) | 1.6 | $1.2M | 3.0k | 404.15 |
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| Altair Engr Com Cl A (ALTR) | 1.6 | $1.2M | 14k | 86.15 |
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| Upstart Hldgs (UPST) | 1.6 | $1.2M | -8% | 44k | 26.89 |
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| Five Below (FIVE) | 1.5 | $1.2M | +311% | 6.4k | 181.38 |
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| Rh (RH) | 1.4 | $1.1M | 3.1k | 348.26 |
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| Exelixis (EXEL) | 1.3 | $1.0M | NEW | 43k | 23.73 |
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| Shake Shack Cl A (SHAK) | 1.3 | $1.0M | 9.7k | 104.03 |
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| Madrigal Pharmaceuticals (MDGL) | 1.3 | $995k | -25% | 3.7k | 267.04 |
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| Simulations Plus (SLP) | 1.3 | $967k | +236% | 24k | 41.15 |
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| Kymera Therapeutics (KYMR) | 1.2 | $960k | 24k | 40.20 |
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| Krystal Biotech (KRYS) | 1.2 | $951k | -6% | 5.3k | 177.93 |
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| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $950k | 60k | 15.94 |
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| Esab Corporation (ESAB) | 1.2 | $948k | 8.6k | 110.57 |
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| Chewy Cl A (CHWY) | 1.2 | $938k | +66% | 59k | 15.91 |
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| AutoNation (AN) | 1.2 | $902k | 5.4k | 165.58 |
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| Shockwave Med (SWAV) | 1.2 | $894k | NEW | 2.7k | 325.63 |
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| Intellia Therapeutics (NTLA) | 1.1 | $880k | +22% | 32k | 27.51 |
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| Bill Com Holdings Ord (BILL) | 1.1 | $870k | -49% | 13k | 68.72 |
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| Appian Corp Cl A (APPN) | 1.1 | $855k | 21k | 39.95 |
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| Coherent Corp (COHR) | 1.1 | $844k | -2% | 14k | 60.62 |
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| MaxLinear (MXL) | 1.1 | $841k | 45k | 18.67 |
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| Moneylion Cl A (ML) | 1.1 | $814k | +53% | 11k | 71.32 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 1.0 | $808k | 66k | 12.29 |
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| Realreal (REAL) | 1.0 | $791k | 202k | 3.91 |
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| Amphastar Pharmaceuticals (AMPH) | 0.9 | $721k | +7% | 16k | 43.91 |
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| Cargurus Com Cl A (CARG) | 0.9 | $710k | 31k | 23.08 |
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| Zynex (ZYXI) | 0.9 | $703k | -46% | 57k | 12.37 |
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| Fastly Cl A (FSLY) | 0.9 | $697k | 54k | 12.97 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $685k | -60% | 18k | 37.26 |
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| Corcept Therapeutics Incorporated (CORT) | 0.9 | $669k | NEW | 27k | 25.19 |
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| Xpel (XPEL) | 0.9 | $660k | 12k | 54.02 |
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| Ye Cl A (YELP) | 0.9 | $658k | 17k | 39.40 |
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| Thor Industries (THO) | 0.8 | $647k | +112% | 5.5k | 117.34 |
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| Aaon Com Par $0.004 (AAON) | 0.8 | $642k | +2% | 7.3k | 88.10 |
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| Clean Harbors (CLH) | 0.8 | $631k | NEW | 3.1k | 201.31 |
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| Wolfspeed (WOLF) | 0.8 | $629k | -8% | 21k | 29.50 |
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| Insperity (NSP) | 0.8 | $612k | NEW | 5.6k | 109.61 |
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| Twist Bioscience Corp (TWST) | 0.8 | $602k | -62% | 18k | 34.31 |
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| Pagerduty (PD) | 0.7 | $575k | -60% | 25k | 22.68 |
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| Onewater Marine Cl A Com (ONEW) | 0.7 | $573k | 20k | 28.15 |
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| Zuora Com Cl A (ZUO) | 0.7 | $567k | -47% | 62k | 9.12 |
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| Trupanion (TRUP) | 0.7 | $567k | 21k | 27.61 |
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| Sprout Social Com Cl A (SPT) | 0.7 | $551k | 9.2k | 59.71 |
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| Element Solutions (ESI) | 0.7 | $533k | 21k | 24.98 |
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| Arvinas Ord (ARVN) | 0.7 | $525k | -58% | 13k | 41.28 |
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| Live Oak Bancshares (LOB) | 0.7 | $522k | 13k | 41.51 |
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| Phreesia (PHR) | 0.7 | $519k | 22k | 23.93 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $518k | -47% | 7.6k | 68.16 |
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| Castle Biosciences (CSTL) | 0.7 | $503k | +37% | 23k | 22.15 |
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| 10x Genomics Cl A Com (TXG) | 0.6 | $499k | -43% | 13k | 37.53 |
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| Veracyte (VCYT) | 0.6 | $482k | -7% | 22k | 22.16 |
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| 1 800 Flowers Cl A (FLWS) | 0.6 | $470k | 43k | 10.83 |
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| Bridgebio Pharma (BBIO) | 0.6 | $456k | -30% | 15k | 30.92 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $440k | 5.7k | 76.77 |
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| Etsy (ETSY) | 0.6 | $439k | -50% | 6.4k | 68.72 |
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| Match Group (MTCH) | 0.6 | $424k | -48% | 12k | 36.28 |
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| Pacific Biosciences of California (PACB) | 0.5 | $422k | -22% | 113k | 3.75 |
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| Schrodinger (SDGR) | 0.5 | $416k | -35% | 15k | 27.00 |
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| Vicor Corporation (VICR) | 0.5 | $397k | 10k | 38.24 |
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| Eventbrite Com Cl A (EB) | 0.5 | $393k | 72k | 5.48 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.5 | $381k | -36% | 329k | 1.16 |
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| Exp World Holdings Inc equities (EXPI) | 0.5 | $362k | 35k | 10.33 |
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| Teladoc (TDOC) | 0.5 | $351k | -63% | 23k | 15.10 |
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| Guardant Health (GH) | 0.4 | $343k | -52% | 17k | 20.63 |
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| Colfax Corp (ENOV) | 0.4 | $340k | 5.4k | 62.45 |
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| Uipath Cl A (PATH) | 0.4 | $314k | -67% | 14k | 22.67 |
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| Rush Street Interactive (RSI) | 0.4 | $308k | -72% | 47k | 6.51 |
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| Allegiant Travel Company (ALGT) | 0.3 | $234k | 3.1k | 75.21 |
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| ACADIA Pharmaceuticals (ACAD) | 0.2 | $179k | 9.7k | 18.49 |
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| Legacy Housing Corp (LEGH) | 0.2 | $178k | 8.3k | 21.52 |
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| Alector (ALEC) | 0.2 | $148k | -76% | 25k | 6.02 |
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| Forrester Research (FORR) | 0.1 | $107k | 4.9k | 21.56 |
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| Semler Scientific (SMLR) | 0.1 | $78k | NEW | 2.7k | 29.21 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $11k | -95% | 3.8k | 2.87 |
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Past Filings by Capital Impact Advisors
SEC 13F filings are viewable for Capital Impact Advisors going back to 2013
- Capital Impact Advisors 2024 Q1 filed May 15, 2024
- Capital Impact Advisors 2023 Q4 filed Feb. 14, 2024
- Capital Impact Advisors 2023 Q3 filed Nov. 15, 2023
- Capital Impact Advisors 2023 Q2 filed Aug. 14, 2023
- Capital Impact Advisors 2023 Q1 filed May 23, 2023
- Capital Impact Advisors 2022 Q4 filed Feb. 15, 2023
- Capital Impact Advisors 2022 Q3 filed Nov. 22, 2022
- Capital Impact Advisors 2022 Q2 filed Aug. 15, 2022
- Capital Impact Advisors 2022 Q1 filed May 16, 2022
- Capital Impact Advisors 2021 Q4 filed Feb. 14, 2022
- Capital Impact Advisors 2021 Q3 filed Nov. 15, 2021
- Capital Impact Advisors 2021 Q2 filed Aug. 17, 2021
- Capital Impact Advisors 2021 Q1 filed May 18, 2021
- Capital Impact Advisors 2020 Q4 filed Feb. 12, 2021
- Capital Impact Advisors 2020 Q3 filed Nov. 13, 2020
- Capital Impact Advisors 2020 Q2 filed Aug. 17, 2020