Capital Impact Advisors as of Sept. 30, 2023
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastly Cl A (FSLY) | 2.3 | $1.3M | 70k | 19.17 | |
| Super Micro Computer (SMCI) | 1.9 | $1.1M | 4.1k | 274.22 | |
| Appfolio Com Cl A (APPF) | 1.9 | $1.1M | 6.1k | 182.63 | |
| Elf Beauty (ELF) | 1.8 | $1.1M | 9.8k | 109.83 | |
| R1 RCM (RCM) | 1.8 | $1.1M | 70k | 15.07 | |
| Kinsale Cap Group (KNSL) | 1.8 | $1.1M | 2.5k | 414.13 | |
| Altair Engr Com Cl A (ALTR) | 1.8 | $1.1M | 17k | 62.56 | |
| Clean Harbors (CLH) | 1.7 | $1.0M | 6.1k | 167.36 | |
| Lattice Semiconductor (LSCC) | 1.7 | $1.0M | 12k | 85.93 | |
| MaxLinear (MXL) | 1.7 | $1.0M | 45k | 22.25 | |
| Matador Resources (MTDR) | 1.7 | $989k | 17k | 59.48 | |
| Tenable Hldgs (TENB) | 1.6 | $950k | 21k | 44.80 | |
| Xpel (XPEL) | 1.6 | $941k | 12k | 77.11 | |
| Twist Bioscience Corp (TWST) | 1.6 | $934k | 46k | 20.26 | |
| Pagerduty (PD) | 1.5 | $901k | 40k | 22.49 | |
| Liberty Energy Com Cl A (LBRT) | 1.5 | $898k | 49k | 18.52 | |
| Draftkings Com Cl A (DKNG) | 1.5 | $886k | 30k | 29.44 | |
| Medpace Hldgs (MEDP) | 1.4 | $837k | 3.5k | 242.13 | |
| AutoNation (AN) | 1.4 | $825k | 5.4k | 151.40 | |
| Asana Cl A (ASAN) | 1.4 | $820k | 45k | 18.31 | |
| Rush Street Interactive (RSI) | 1.4 | $809k | 175k | 4.62 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.3 | $800k | 66k | 12.18 | |
| Zuora Com Cl A (ZUO) | 1.3 | $786k | 95k | 8.24 | |
| Customers Ban (CUBI) | 1.3 | $784k | 23k | 34.45 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $784k | 67k | 11.69 | |
| Carriage Services (CSV) | 1.3 | $777k | 28k | 28.25 | |
| Liquidity Services (LQDT) | 1.3 | $764k | 43k | 17.62 | |
| Sanmina (SANM) | 1.3 | $756k | 14k | 54.28 | |
| First Majestic Silver Corp (AG) | 1.3 | $753k | 147k | 5.13 | |
| Appian Corp Cl A (APPN) | 1.2 | $737k | 16k | 45.61 | |
| Shutterstock (SSTK) | 1.2 | $737k | 19k | 38.05 | |
| Veracyte (VCYT) | 1.2 | $736k | 33k | 22.33 | |
| Eventbrite Com Cl A (EB) | 1.2 | $708k | 72k | 9.86 | |
| Amphastar Pharmaceuticals (AMPH) | 1.2 | $704k | 15k | 45.99 | |
| Ye Cl A (YELP) | 1.2 | $695k | 17k | 41.59 | |
| Krystal Biotech (KRYS) | 1.1 | $664k | 5.7k | 116.00 | |
| Realreal (REAL) | 1.1 | $646k | 306k | 2.11 | |
| Ameresco Cl A (AMRC) | 1.1 | $635k | 17k | 38.56 | |
| Match Group (MTCH) | 1.1 | $631k | 16k | 39.17 | |
| Schrodinger (SDGR) | 1.0 | $615k | 22k | 28.27 | |
| 10x Genomics Cl A Com (TXG) | 1.0 | $611k | 15k | 41.25 | |
| Vicor Corporation (VICR) | 1.0 | $611k | 10k | 58.89 | |
| Esab Corporation (ESAB) | 1.0 | $602k | 8.6k | 70.22 | |
| Arvinas Ord (ARVN) | 1.0 | $600k | 31k | 19.64 | |
| Cinemark Holdings (CNK) | 1.0 | $591k | 32k | 18.35 | |
| Moelis & Co Cl A (MC) | 1.0 | $582k | 13k | 45.13 | |
| Antero Res (AR) | 1.0 | $578k | 23k | 25.38 | |
| Devon Energy Corporation (DVN) | 1.0 | $574k | 12k | 47.70 | |
| Shake Shack Cl A (SHAK) | 0.9 | $565k | 9.7k | 58.07 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $562k | 22k | 25.27 | |
| Bridgebio Pharma (BBIO) | 0.9 | $561k | 21k | 26.37 | |
| Upstart Hldgs (UPST) | 0.9 | $555k | 19k | 28.54 | |
| Exp World Holdings Inc equities (EXPI) | 0.9 | $553k | 34k | 16.24 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $552k | 8.2k | 67.04 | |
| Utz Brands Com Cl A (UTZ) | 0.9 | $544k | 41k | 13.43 | |
| Live Oak Bancshares (LOB) | 0.9 | $544k | 19k | 28.95 | |
| Cargurus Com Cl A (CARG) | 0.9 | $539k | 31k | 17.52 | |
| Pubmatic Com Cl A (PUBM) | 0.9 | $536k | 44k | 12.10 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.9 | $533k | 8.6k | 62.25 | |
| Onewater Marine Cl A Com (ONEW) | 0.9 | $522k | 20k | 25.62 | |
| Signet Jewelers SHS (SIG) | 0.9 | $516k | 7.2k | 71.81 | |
| Pegasystems (PEGA) | 0.9 | $514k | 12k | 43.41 | |
| Globus Med Cl A (GMED) | 0.8 | $464k | 9.4k | 49.65 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $448k | 5.2k | 86.23 | |
| W&T Offshore (WTI) | 0.7 | $442k | 101k | 4.38 | |
| Arcus Biosciences Incorporated (RCUS) | 0.7 | $436k | 24k | 17.95 | |
| Omnicell (OMCL) | 0.7 | $420k | 9.3k | 45.04 | |
| Zynex (ZYXI) | 0.7 | $419k | 52k | 8.00 | |
| Element Solutions (ESI) | 0.7 | $418k | 21k | 19.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $406k | 41k | 9.81 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $405k | 7.1k | 56.87 | |
| Chefs Whse (CHEF) | 0.7 | $402k | 19k | 21.18 | |
| Forrester Research (FORR) | 0.6 | $366k | 13k | 28.90 | |
| Intellia Therapeutics (NTLA) | 0.6 | $360k | 11k | 31.62 | |
| Alector (ALEC) | 0.6 | $334k | 52k | 6.48 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.6 | $330k | 182k | 1.81 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $318k | 3.8k | 84.06 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $312k | 2.1k | 146.04 | |
| Guardant Health (GH) | 0.5 | $309k | 10k | 29.64 | |
| Pure Storage Cl A (PSTG) | 0.5 | $307k | 8.6k | 35.62 | |
| 1 800 Flowers Cl A (FLWS) | 0.5 | $304k | 43k | 7.00 | |
| Phreesia (PHR) | 0.5 | $295k | 16k | 18.68 | |
| Simulations Plus (SLP) | 0.5 | $291k | 7.0k | 41.70 | |
| Colfax Corp (ENOV) | 0.5 | $287k | 5.4k | 52.73 | |
| Sprout Social Com Cl A (SPT) | 0.5 | $283k | 5.7k | 49.88 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $280k | 4.1k | 68.22 | |
| Gitlab Class A Com (GTLB) | 0.5 | $280k | 6.2k | 45.22 | |
| Castle Biosciences (CSTL) | 0.5 | $280k | 17k | 16.89 | |
| Coherent Corp (COHR) | 0.4 | $268k | 8.2k | 32.64 | |
| Triumph Ban (TFIN) | 0.4 | $263k | 4.1k | 64.79 | |
| Five Below (FIVE) | 0.4 | $252k | 1.6k | 160.90 | |
| Thor Industries (THO) | 0.4 | $247k | 2.6k | 95.13 | |
| Teladoc (TDOC) | 0.4 | $240k | 13k | 18.59 | |
| Allegiant Travel Company (ALGT) | 0.4 | $239k | 3.1k | 76.86 | |
| Jfrog Ord Shs (FROG) | 0.4 | $211k | 8.3k | 25.36 | |
| Cerus Corporation (CERS) | 0.4 | $210k | 129k | 1.62 | |
| Relay Therapeutics (RLAY) | 0.3 | $203k | 24k | 8.41 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $202k | 9.7k | 20.84 | |
| Vermilion Energy (VET) | 0.3 | $202k | 14k | 14.62 | |
| Pacific Biosciences of California (PACB) | 0.3 | $197k | 24k | 8.35 | |
| Seer Com Cl A (SEER) | 0.3 | $193k | 87k | 2.21 | |
| Domo Com Cl B (DOMO) | 0.3 | $190k | 19k | 9.81 | |
| Wolfspeed (WOLF) | 0.3 | $184k | 4.8k | 38.10 | |
| Legacy Housing Corp (LEGH) | 0.3 | $161k | 8.3k | 19.41 | |
| Growgeneration Corp (GRWG) | 0.2 | $148k | 51k | 2.92 | |
| Impinj (PI) | 0.2 | $145k | 2.6k | 55.03 | |
| 2u (TWOU) | 0.1 | $83k | 33k | 2.47 | |
| Kodiak Sciences (KOD) | 0.1 | $81k | 45k | 1.80 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $30k | 5.4k | 5.49 |
