Capital Impact Advisors

Latest statistics and disclosures from Capital Impact Advisors's latest quarterly 13F-HR filing:

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Positions held by Capital Impact Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Impact Advisors

Capital Impact Advisors holds 174 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altair Engr Com Cl A (ALTR) 1.4 $1.3M 17k 75.84
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Super Micro Computer (SMCI) 1.2 $1.1M -50% 4.5k 249.25
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Elf Beauty (ELF) 1.2 $1.1M 9.8k 114.23
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Match Group (MTCH) 1.2 $1.1M +303% 26k 41.85
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Carriage Services (CSV) 1.2 $1.1M +16% 33k 32.47
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Zuora Com Cl A (ZUO) 1.2 $1.0M 95k 10.97
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Merit Medical Systems (MMSI) 1.1 $1.0M 12k 83.64
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Clean Harbors (CLH) 1.1 $1.0M +115% 6.1k 164.43
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Asana Cl A (ASAN) 1.1 $987k 45k 22.04
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Exp World Holdings Inc equities (EXPI) 1.1 $983k +4% 49k 20.28
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R1 RCM (RCM) 1.1 $970k +13% 53k 18.45
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Shake Shack Cl A (SHAK) 1.1 $960k +7% 12k 77.72
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Ameresco Cl A (AMRC) 1.0 $938k +50% 19k 48.63
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Tenable Hldgs (TENB) 1.0 $924k 21k 43.55
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Bloomin Brands (BLMN) 1.0 $916k +3% 34k 26.89
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Aaon Com Par $0.004 (AAON) 1.0 $901k -20% 9.5k 94.81
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ExlService Holdings (EXLS) 1.0 $884k +5% 5.9k 151.06
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Amphastar Pharmaceuticals (AMPH) 1.0 $880k 15k 57.47
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Appfolio Com Cl A (APPF) 1.0 $869k -25% 5.0k 172.14
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Box Cl A (BOX) 1.0 $868k +3% 30k 29.38
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Twist Bioscience Corp (TWST) 1.0 $866k +66% 42k 20.46
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Iradimed (IRMD) 0.9 $841k -9% 18k 47.74
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Schrodinger (SDGR) 0.9 $840k +6% 17k 49.92
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Sanmina (SANM) 0.9 $839k 14k 60.27
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Shockwave Med (SWAV) 0.9 $827k -40% 2.9k 285.41
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Lattice Semiconductor (LSCC) 0.9 $825k 8.6k 96.07
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Alkermes SHS (ALKS) 0.9 $813k 26k 31.30
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Pubmatic Com Cl A (PUBM) 0.9 $810k +4% 44k 18.28
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Matador Resources (MTDR) 0.9 $801k +29% 15k 52.32
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Hci (HCI) 0.9 $790k +3% 13k 61.78
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United Therapeutics Corporation (UTHR) 0.9 $774k NEW 3.5k 220.75
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Hillenbrand (HI) 0.8 $772k +11% 15k 51.28
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Appian Corp Cl A (APPN) 0.8 $769k +3% 16k 47.60
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Globus Med Cl A (GMED) 0.8 $766k +91% 13k 59.54
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Arvinas Ord (ARVN) 0.8 $758k +129% 31k 24.82
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Insperity (NSP) 0.8 $750k -16% 6.3k 118.96
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Antero Res (AR) 0.8 $748k +38% 33k 23.03
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Onewater Marine Cl A Com (ONEW) 0.8 $738k +9% 20k 36.24
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Arrowhead Pharmaceuticals (ARWR) 0.8 $737k +34% 21k 35.66
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Xpel (XPEL) 0.8 $727k +9% 8.6k 84.22
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Napco Security Systems (NSSC) 0.8 $720k 21k 34.65
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Liquidity Services (LQDT) 0.8 $716k +13% 43k 16.50
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Graphic Packaging Holding Company (GPK) 0.8 $710k +37% 30k 24.03
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Select Medical Holdings Corporation (SEM) 0.8 $708k -32% 22k 31.86
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Ensign (ENSG) 0.8 $690k 7.2k 95.46
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Chesapeake Energy Corp (CHK) 0.8 $688k +12% 8.2k 83.68
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Omnicell (OMCL) 0.8 $687k -30% 9.3k 73.67
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Chefs Whse (CHEF) 0.7 $679k +182% 19k 35.76
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Mednax (MD) 0.7 $676k +17% 48k 14.21
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Blueprint Medicines (BPMC) 0.7 $675k +5% 11k 63.20
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Bloom Energy Corp Com Cl A (BE) 0.7 $673k +36% 41k 16.35
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Krystal Biotech (KRYS) 0.7 $672k 5.7k 117.40
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Kinsale Cap Group (KNSL) 0.7 $668k -25% 1.8k 374.20
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Cheesecake Factory Incorporated (CAKE) 0.7 $664k +4% 19k 34.58
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Utz Brands Com Cl A (UTZ) 0.7 $663k 41k 16.36
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Eventbrite Com Cl A (EB) 0.7 $642k +4% 67k 9.55
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W&T Offshore (WTI) 0.7 $627k +39% 162k 3.87
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MaxLinear (MXL) 0.7 $624k 20k 31.56
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Catalyst Pharmaceutical Partners (CPRX) 0.7 $620k 46k 13.44
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Rapid7 (RPD) 0.7 $611k 14k 45.28
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LeMaitre Vascular (LMAT) 0.7 $611k -49% 9.1k 67.28
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Vermilion Energy (VET) 0.7 $602k +19% 48k 12.45
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Palomar Hldgs (PLMR) 0.7 $598k +4% 10k 58.04
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Cs Disco (LAW) 0.7 $595k +5% 72k 8.22
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Ambarella SHS (AMBA) 0.7 $593k +21% 7.1k 83.67
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Exelixis (EXEL) 0.7 $592k 31k 19.11
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AutoNation (AN) 0.6 $585k +5% 3.6k 164.61
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Pegasystems (PEGA) 0.6 $584k +4% 12k 49.30
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Vita Coco Co Inc/the (COCO) 0.6 $574k -50% 21k 26.87
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Esab Corporation (ESAB) 0.6 $570k 8.6k 66.54
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Medpace Hldgs (MEDP) 0.6 $562k 2.3k 240.17
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Devon Energy Corporation (DVN) 0.6 $562k +14% 12k 48.34
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Vicor Corporation (VICR) 0.6 $561k -16% 10k 54.00
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Sonic Automotive Cl A (SAH) 0.6 $560k +5% 12k 47.67
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Shutterstock (SSTK) 0.6 $557k 11k 48.67
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Veracyte (VCYT) 0.6 $549k +70% 22k 25.47
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Ttec Holdings (TTEC) 0.6 $537k +37% 16k 33.84
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Cinemark Holdings (CNK) 0.6 $532k +50% 32k 16.50
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Evercore Class A (EVR) 0.6 $530k +5% 4.3k 123.59
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Encore Wire Corporation (WIRE) 0.6 $528k +11% 2.8k 185.93
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Ye Cl A (YELP) 0.6 $520k +6% 14k 36.41
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Pagerduty (PD) 0.6 $508k +3% 23k 22.48
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Apellis Pharmaceuticals (APLS) 0.6 $508k -59% 5.6k 91.10
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Titan Machinery (TITN) 0.6 $504k +17% 17k 29.50
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Zynex (ZYXI) 0.6 $503k +4% 52k 9.59
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Karuna Therapeutics Ord (KRTX) 0.5 $494k +6% 2.3k 216.85
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Madrigal Pharmaceuticals (MDGL) 0.5 $494k -26% 2.1k 231.00
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HealthStream (HSTM) 0.5 $494k +4% 20k 24.56
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Funko Com Cl A (FNKO) 0.5 $490k -26% 45k 10.82
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Phreesia (PHR) 0.5 $489k +5% 16k 31.01
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Eagle Pharmaceuticals (EGRX) 0.5 $489k +84% 25k 19.44
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Bridgebio Pharma (BBIO) 0.5 $476k 28k 17.20
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Paragon 28 (FNA) 0.5 $473k +42% 27k 17.74
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Impinj (PI) 0.5 $472k -8% 5.3k 89.65
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Signet Jewelers SHS (SIG) 0.5 $469k +11% 7.2k 65.26
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Supernus Pharmaceuticals (SUPN) 0.5 $469k 16k 30.06
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Intellia Therapeutics (NTLA) 0.5 $464k +6% 11k 40.78
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ACADIA Pharmaceuticals (ACAD) 0.5 $464k 19k 23.95
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Arhaus Com Cl A (ARHS) 0.5 $463k +9% 44k 10.43
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Crispr Therapeutics Namen Akt (CRSP) 0.5 $461k 8.2k 56.14
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J&J Snack Foods (JJSF) 0.5 $451k +29% 2.8k 158.36
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Cargurus Com Cl A (CARG) 0.5 $446k +7% 20k 22.63
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Arcus Biosciences Incorporated (RCUS) 0.5 $444k +6% 22k 20.31
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Amedisys (AMED) 0.5 $444k +7% 4.9k 91.44
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Realreal (REAL) 0.5 $419k +25% 189k 2.22
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Coherent Corp (COHR) 0.5 $418k +8% 8.2k 50.98
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World Wrestling Entmt Cl A (WWE) 0.5 $411k -50% 3.8k 108.47
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Element Solutions (ESI) 0.5 $409k +6% 21k 19.20
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Inter Parfums (IPAR) 0.4 $409k 3.0k 135.23
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Beam Therapeutics (BEAM) 0.4 $402k 13k 31.93
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Repay Hldgs Corp Com Cl A (RPAY) 0.4 $401k +8% 51k 7.83
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Allegiant Travel Company (ALGT) 0.4 $393k -29% 3.1k 126.28
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EXACT Sciences Corporation (EXAS) 0.4 $386k -15% 4.1k 93.90
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Compass Cl A (COMP) 0.4 $381k +7% 109k 3.50
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Fastly Cl A (FSLY) 0.4 $380k +40% 24k 15.77
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Guardant Health (GH) 0.4 $373k +11% 10k 35.80
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Grid Dynamics Hldgs Cl A (GDYN) 0.4 $372k +5% 40k 9.25
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Forrester Research (FORR) 0.4 $368k +15% 13k 29.09
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Trupanion (TRUP) 0.4 $352k +102% 18k 19.68
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10x Genomics Cl A Com (TXG) 0.4 $351k -5% 6.3k 55.84
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Colfax Corp (ENOV) 0.4 $349k +9% 5.4k 64.12
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1 800 Flowers Cl A (FLWS) 0.4 $339k +8% 43k 7.80
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Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.4 $339k 182k 1.86
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Newmark Group Cl A (NMRK) 0.4 $337k 54k 6.22
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Liberty Energy Com Cl A (LBRT) 0.4 $330k NEW 25k 13.37
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Teladoc (TDOC) 0.4 $326k +8% 13k 25.32
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Natera (NTRA) 0.4 $320k +7% 6.6k 48.66
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Cerus Corporation (CERS) 0.4 $318k +7% 129k 2.46
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Pure Storage Cl A (PSTG) 0.3 $317k +29% 8.6k 36.82
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Gitlab Class A Com (GTLB) 0.3 $317k +13% 6.2k 51.11
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Intapp (INTA) 0.3 $317k -48% 7.6k 41.91
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Pinnacle Financial Partners (PNFP) 0.3 $315k 5.6k 56.65
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Pacific Biosciences of California (PACB) 0.3 $314k 24k 13.30
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Imax Corp Cad (IMAX) 0.3 $311k +7% 18k 16.99
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Kodiak Sciences (KOD) 0.3 $310k 45k 6.90
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Alector (ALEC) 0.3 $309k 52k 6.01
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Five Below (FIVE) 0.3 $308k +10% 1.6k 196.54
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Relay Therapeutics (RLAY) 0.3 $303k +6% 24k 12.56
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Simulations Plus (SLP) 0.3 $303k +8% 7.0k 43.33
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PC Connection (CNXN) 0.3 $302k 6.7k 45.10
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Gladstone Ld (LAND) 0.3 $299k 18k 16.27
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Houlihan Lokey Cl A (HLI) 0.3 $285k 2.9k 98.31
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Domo Com Cl B (DOMO) 0.3 $284k +10% 19k 14.66
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Moelis & Co Cl A (MC) 0.3 $276k -22% 6.1k 45.34
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Draftkings Com Cl A (DKNG) 0.3 $272k +30% 10k 26.57
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Wolfspeed (WOLF) 0.3 $269k +85% 4.8k 55.59
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Thor Industries (THO) 0.3 $269k +14% 2.6k 103.50
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Sprout Social Com Cl A (SPT) 0.3 $262k -39% 5.7k 46.16
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Taskus Class A Com (TASK) 0.3 $249k +24% 22k 11.32
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Triumph Ban (TFIN) 0.3 $246k 4.1k 60.72
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Jfrog Ord Shs (FROG) 0.3 $231k +17% 8.3k 27.70
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Castle Biosciences (CSTL) 0.2 $227k +7% 17k 13.72
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Fate Therapeutics (FATE) 0.2 $218k +10% 46k 4.76
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Robinhood Mkts Com Cl A (HOOD) 0.2 $216k +13% 22k 9.98
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Rush Street Interactive (RSI) 0.2 $198k +15% 63k 3.12
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Seer Com Cl A (SEER) 0.2 $196k +16% 46k 4.27
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Legacy Housing Corp (LEGH) 0.2 $192k +41% 8.3k 23.19
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Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $189k 4.7k 39.74
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Vir Biotechnology (VIR) 0.2 $177k 7.2k 24.53
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Growgeneration Corp (GRWG) 0.2 $172k +39% 51k 3.40
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Invitae (NVTA) 0.2 $168k 149k 1.13
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Materialise Nv Sponsored Ads (MTLS) 0.2 $168k 19k 8.64
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Inotiv (NOTV) 0.2 $163k 34k 4.77
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Customers Ban (CUBI) 0.2 $153k +36% 5.1k 30.26
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Live Oak Bancshares (LOB) 0.2 $148k 5.6k 26.31
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $148k 2.7k 54.99
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2u (TWOU) 0.1 $135k +42% 33k 4.03
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Stifel Financial (SF) 0.1 $128k 2.2k 59.67
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Niu Technologies Ads (NIU) 0.1 $111k +91% 28k 3.98
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First Majestic Silver Corp (AG) 0.1 $103k 18k 5.65
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Upstart Hldgs (UPST) 0.1 $94k 2.6k 35.81
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B. Riley Financial (RILY) 0.1 $82k -32% 1.8k 45.98
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $75k 1.9k 39.70
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Berkeley Lts (CELL) 0.0 $26k 54k 0.49
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Past Filings by Capital Impact Advisors

SEC 13F filings are viewable for Capital Impact Advisors going back to 2013

View all past filings