Capital Impact Advisors
Latest statistics and disclosures from Capital Impact Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFRM, TOST, BILL, UPST, TWST, and represent 13.50% of Capital Impact Advisors's stock portfolio.
- Added to shares of these 10 stocks: AFRM, TOST, BILL, PACB, UPST, TDOC, PATH, ETSY, W, CRSP.
- Started 16 new stock positions in UP, ACHR, TOST, ETSY, ML, PATH, TRUP, BEAM, TTEC, RH. BILL, AFRM, CRSP, KYMR, CHWY, W.
- Reduced shares in these 10 stocks: APPF, RCM, KNSL, CLH, MTDR, TENB, DKNG, , CSV, .
- Sold out of its positions in AR, APPF, CSV, CHEF, CHK, CNK, CLH, CUBI, DVN, DOMO.
- Capital Impact Advisors was a net buyer of stock by $9.5M.
- Capital Impact Advisors has $76M in assets under management (AUM), dropping by 27.16%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Affirm Hldgs Com Cl A (AFRM) | 3.0 | $2.3M | NEW | 47k | 49.14 |
|
| Toast Cl A (TOST) | 2.9 | $2.2M | NEW | 120k | 18.26 |
|
| Bill Com Holdings Ord (BILL) | 2.7 | $2.1M | NEW | 25k | 81.59 |
|
| Upstart Hldgs (UPST) | 2.6 | $2.0M | +150% | 49k | 40.86 |
|
| Twist Bioscience Corp (TWST) | 2.3 | $1.7M | 47k | 36.86 |
|
|
| Pagerduty (PD) | 1.9 | $1.5M | +58% | 64k | 23.15 |
|
| Pacific Biosciences of California (PACB) | 1.9 | $1.4M | +517% | 146k | 9.81 |
|
| Pegasystems (PEGA) | 1.8 | $1.4M | +139% | 28k | 48.86 |
|
| Teladoc (TDOC) | 1.8 | $1.4M | +393% | 64k | 21.55 |
|
| 10x Genomics Cl A Com (TXG) | 1.7 | $1.3M | +59% | 24k | 55.96 |
|
| Liberty Energy Com Cl A (LBRT) | 1.7 | $1.3M | +48% | 72k | 18.14 |
|
| Arvinas Ord (ARVN) | 1.7 | $1.3M | 31k | 41.16 |
|
|
| Altair Engr Com Cl A (ALTR) | 1.6 | $1.2M | -16% | 14k | 84.15 |
|
| Zynex (ZYXI) | 1.5 | $1.2M | +102% | 106k | 10.89 |
|
| Madrigal Pharmaceuticals (MDGL) | 1.5 | $1.2M | +133% | 5.0k | 231.38 |
|
| Zuora Com Cl A (ZUO) | 1.5 | $1.1M | +24% | 119k | 9.40 |
|
| MaxLinear (MXL) | 1.4 | $1.1M | 45k | 23.77 |
|
|
| Uipath Cl A (PATH) | 1.4 | $1.1M | NEW | 43k | 24.84 |
|
| Asana Cl A (ASAN) | 1.4 | $1.0M | +22% | 55k | 19.01 |
|
| Etsy (ETSY) | 1.4 | $1.0M | NEW | 13k | 81.05 |
|
| Pubmatic Com Cl A (PUBM) | 1.3 | $1.0M | +41% | 63k | 16.31 |
|
| Wolfspeed (WOLF) | 1.3 | $1.0M | +384% | 23k | 43.51 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $1.0M | -11% | 60k | 16.81 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $1.0M | +89% | 79k | 12.74 |
|
| Ameresco Cl A (AMRC) | 1.3 | $982k | +88% | 31k | 31.67 |
|
| Super Micro Computer (SMCI) | 1.3 | $976k | -16% | 3.4k | 284.26 |
|
| Fastly Cl A (FSLY) | 1.3 | $956k | -23% | 54k | 17.80 |
|
| Shutterstock (SSTK) | 1.3 | $955k | +2% | 20k | 48.28 |
|
| Guardant Health (GH) | 1.3 | $953k | +237% | 35k | 27.05 |
|
| Amphastar Pharmaceuticals (AMPH) | 1.2 | $947k | 15k | 61.85 |
|
|
| Wayfair Cl A (W) | 1.2 | $930k | NEW | 15k | 61.70 |
|
| Medpace Hldgs (MEDP) | 1.2 | $929k | -12% | 3.0k | 306.53 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 1.2 | $915k | NEW | 15k | 62.60 |
|
| Rh (RH) | 1.2 | $907k | NEW | 3.1k | 291.48 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 1.2 | $876k | 66k | 13.33 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.1 | $873k | +183% | 516k | 1.69 |
|
| Bridgebio Pharma (BBIO) | 1.1 | $859k | 21k | 40.37 |
|
|
| Schrodinger (SDGR) | 1.1 | $853k | +9% | 24k | 35.80 |
|
| Chewy Cl A (CHWY) | 1.1 | $839k | NEW | 36k | 23.63 |
|
| Match Group (MTCH) | 1.1 | $836k | +42% | 23k | 36.50 |
|
| AutoNation (AN) | 1.1 | $818k | 5.4k | 150.18 |
|
|
| Alector (ALEC) | 1.1 | $817k | +98% | 102k | 7.98 |
|
| Elf Beauty (ELF) | 1.1 | $815k | -42% | 5.6k | 144.34 |
|
| Lattice Semiconductor (LSCC) | 1.1 | $811k | 12k | 68.99 |
|
|
| Ttec Holdings (TTEC) | 1.1 | $809k | NEW | 37k | 21.67 |
|
| Appian Corp Cl A (APPN) | 1.1 | $806k | +32% | 21k | 37.66 |
|
| Intellia Therapeutics (NTLA) | 1.0 | $797k | +129% | 26k | 30.49 |
|
| Ye Cl A (YELP) | 1.0 | $791k | 17k | 47.34 |
|
|
| Rush Street Interactive (RSI) | 1.0 | $786k | 175k | 4.49 |
|
|
| Archer Aviation Com Cl A (ACHR) | 1.0 | $780k | NEW | 127k | 6.14 |
|
| Signet Jewelers SHS (SIG) | 1.0 | $771k | 7.2k | 107.26 |
|
|
| Cargurus Com Cl A (CARG) | 1.0 | $743k | 31k | 24.16 |
|
|
| Esab Corporation (ESAB) | 1.0 | $743k | 8.6k | 86.62 |
|
|
| Shake Shack Cl A (SHAK) | 0.9 | $721k | 9.7k | 74.12 |
|
|
| Sanmina (SANM) | 0.9 | $715k | 14k | 51.37 |
|
|
| Krystal Biotech (KRYS) | 0.9 | $710k | 5.7k | 124.06 |
|
|
| Onewater Marine Cl A Com (ONEW) | 0.9 | $688k | 20k | 33.79 |
|
|
| Xpel (XPEL) | 0.9 | $657k | 12k | 53.85 |
|
|
| Veracyte (VCYT) | 0.8 | $646k | -28% | 24k | 27.51 |
|
| EXACT Sciences Corporation (EXAS) | 0.8 | $643k | +111% | 8.7k | 73.98 |
|
| Trupanion (TRUP) | 0.8 | $626k | NEW | 21k | 30.51 |
|
| Coherent Corp (COHR) | 0.8 | $621k | +73% | 14k | 43.53 |
|
| Kymera Therapeutics (KYMR) | 0.8 | $608k | NEW | 24k | 25.46 |
|
| Eventbrite Com Cl A (EB) | 0.8 | $600k | 72k | 8.36 |
|
|
| Omnicell (OMCL) | 0.8 | $597k | +70% | 16k | 37.63 |
|
| Live Oak Bancshares (LOB) | 0.8 | $573k | -32% | 13k | 45.50 |
|
| Sprout Social Com Cl A (SPT) | 0.7 | $567k | +62% | 9.2k | 61.44 |
|
| Exp World Holdings Inc equities (EXPI) | 0.7 | $543k | +2% | 35k | 15.52 |
|
| Aaon Com Par $0.004 (AAON) | 0.7 | $527k | 7.1k | 73.87 |
|
|
| Select Medical Holdings Corporation (SEM) | 0.7 | $522k | 22k | 23.50 |
|
|
| Phreesia (PHR) | 0.7 | $502k | +37% | 22k | 23.15 |
|
| Globus Med Cl A (GMED) | 0.7 | $498k | 9.4k | 53.29 |
|
|
| Impinj (PI) | 0.7 | $497k | +109% | 5.5k | 90.03 |
|
| Element Solutions (ESI) | 0.6 | $493k | 21k | 23.14 |
|
|
| 1 800 Flowers Cl A (FLWS) | 0.6 | $468k | 43k | 10.78 |
|
|
| Vicor Corporation (VICR) | 0.6 | $466k | 10k | 44.94 |
|
|
| Moneylion Cl A (ML) | 0.6 | $465k | NEW | 7.4k | 62.69 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.6 | $464k | 24k | 19.10 |
|
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $419k | -33% | 5.7k | 73.05 |
|
| Realreal (REAL) | 0.5 | $406k | -33% | 202k | 2.01 |
|
| Castle Biosciences (CSTL) | 0.5 | $357k | 17k | 21.58 |
|
|
| Five Below (FIVE) | 0.4 | $334k | 1.6k | 213.16 |
|
|
| Simulations Plus (SLP) | 0.4 | $313k | 7.0k | 44.75 |
|
|
| Thor Industries (THO) | 0.4 | $307k | 2.6k | 118.25 |
|
|
| Colfax Corp (ENOV) | 0.4 | $305k | 5.4k | 56.02 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $303k | 9.7k | 31.31 |
|
|
| Cerus Corporation (CERS) | 0.4 | $280k | 129k | 2.16 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.4 | $274k | NEW | 80k | 3.43 |
|
| Allegiant Travel Company (ALGT) | 0.3 | $257k | 3.1k | 82.61 |
|
|
| Beam Therapeutics (BEAM) | 0.3 | $224k | NEW | 8.2k | 27.22 |
|
| Legacy Housing Corp (LEGH) | 0.3 | $209k | 8.3k | 25.22 |
|
|
| Forrester Research (FORR) | 0.2 | $133k | -60% | 4.9k | 26.81 |
|
Past Filings by Capital Impact Advisors
SEC 13F filings are viewable for Capital Impact Advisors going back to 2013
- 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
- Capital Impact Advisors 2020 Q1 filed May 15, 2020