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 236 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globus Med Cl A (GMED) 1.3 $1.3M -2% 18k 74.27
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M +3% 14k 88.23
Zynex (ZYXI) 1.1 $1.1M -25% 81k 13.91
Apple (AAPL) 1.1 $1.1M +70% 8.4k 129.93
Arrowhead Pharmaceuticals (ARWR) 1.1 $1.1M +20% 27k 40.56
Exelixis (EXEL) 1.0 $1.1M +157% 66k 16.04
Ensign (ENSG) 1.0 $1.0M -3% 11k 94.61
Merit Medical Systems (MMSI) 1.0 $1.0M -2% 15k 70.62
Microsoft Corporation (MSFT) 1.0 $1.0M -3% 4.2k 239.82
Vita Coco Co Inc/the (COCO) 1.0 $1.0M +2% 73k 13.82
NVIDIA Corporation (NVDA) 1.0 $996k +43% 6.8k 146.14
Napco Security Systems (NSSC) 1.0 $989k +2% 36k 27.48
Clean Harbors (CLH) 0.9 $972k 8.5k 114.12
Shockwave Med (SWAV) 0.9 $963k +7% 4.7k 205.61

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Box Cl A (BOX) 0.9 $960k +12% 31k 31.13
Super Micro Computer (SMCI) 0.9 $953k -10% 12k 82.10
ExlService Holdings (EXLS) 0.9 $938k 5.5k 169.43
Aaon Com Par $0.004 (AAON) 0.9 $900k 12k 75.32
Omnicell (OMCL) 0.9 $896k +44% 18k 50.42
Shutterstock (SSTK) 0.9 $880k +2% 17k 52.72
Insperity (NSP) 0.8 $858k 7.6k 113.60
Lattice Semiconductor (LSCC) 0.8 $850k +2% 13k 64.88
Sanmina (SANM) 0.8 $849k -20% 15k 57.29
Select Medical Holdings Corporation (SEM) 0.8 $831k 34k 24.83
Catalyst Pharmaceutical Partners (CPRX) 0.8 $830k -24% 45k 18.60
LeMaitre Vascular (LMAT) 0.8 $813k 18k 46.02
Elf Beauty (ELF) 0.8 $805k 15k 55.30
Liquidity Services (LQDT) 0.8 $804k 57k 14.06
Vicor Corporation (VICR) 0.8 $797k +2% 15k 53.75
Supernus Pharmaceuticals (SUPN) 0.8 $795k 22k 35.67
Altair Engr Com Cl A (ALTR) 0.8 $791k +2% 17k 45.47
Meta Platforms Cl A (META) 0.8 $785k -3% 6.5k 120.34
Carriage Services (CSV) 0.8 $773k +99% 28k 27.54
Tenable Hldgs (TENB) 0.8 $772k 20k 38.15
MaxLinear (MXL) 0.7 $761k +39% 22k 33.95
Titan Machinery (TITN) 0.7 $759k -13% 19k 39.73
Pure Storage Cl A (PSTG) 0.7 $755k +15% 28k 26.76
Funko Com Cl A (FNKO) 0.7 $752k +47% 69k 10.91
Ameresco Cl A (AMRC) 0.7 $733k 13k 57.14
Arhaus Com Cl A (ARHS) 0.7 $730k -11% 75k 9.75
Apellis Pharmaceuticals (APLS) 0.7 $722k 14k 51.71
Vermilion Energy (VET) 0.7 $721k +43% 41k 17.70
Madrigal Pharmaceuticals (MDGL) 0.7 $712k -69% 2.5k 290.25
Phreesia (PHR) 0.7 $688k +4% 21k 32.36
Synopsys (SNPS) 0.7 $685k +20% 2.1k 319.29
Matador Resources (MTDR) 0.7 $671k +48% 12k 57.24
Appfolio Com Cl A (APPF) 0.7 $671k -13% 6.4k 105.38
Bloomin Brands (BLMN) 0.6 $664k 33k 20.12
Rapid7 (RPD) 0.6 $661k +78% 20k 33.98
Antero Res (AR) 0.6 $659k +43% 21k 30.99
R1 RCM (RCM) 0.6 $648k +107% 59k 10.95
Utz Brands Com Cl A (UTZ) 0.6 $642k 41k 15.86
Alector (ALEC) 0.6 $633k -13% 69k 9.23
Kinsale Cap Group (KNSL) 0.6 $624k 2.4k 261.52
Sprout Social Com Cl A (SPT) 0.6 $623k -13% 11k 56.46
Five Below (FIVE) 0.6 $623k +8% 3.5k 176.87
Chesapeake Energy Corp (CHK) 0.6 $622k +50% 6.6k 94.37
Forrester Research (FORR) 0.6 $618k +57% 17k 35.76
Zuora Com Cl A (ZUO) 0.6 $617k +87% 97k 6.36
W&T Offshore (WTI) 0.6 $613k +52% 110k 5.58
Impinj (PI) 0.6 $592k -50% 5.4k 109.18
Cheesecake Factory Incorporated (CAKE) 0.6 $583k 18k 31.71
Iradimed (IRMD) 0.6 $576k 20k 28.29
Bloom Energy Corp Com Cl A (BE) 0.6 $575k -13% 30k 19.12
Mednax (MD) 0.6 $568k +3% 38k 14.86
Palomar Hldgs (PLMR) 0.6 $566k 13k 45.16
Twist Bioscience Corp (TWST) 0.6 $566k +23% 24k 23.81
Amedisys (AMED) 0.6 $566k +6% 6.8k 83.54
salesforce (CRM) 0.5 $558k +20% 4.2k 132.59
Epam Systems (EPAM) 0.5 $551k +31% 1.7k 327.74
Sonic Automotive Cl A (SAH) 0.5 $549k 11k 49.27
J&J Snack Foods (JJSF) 0.5 $548k +51% 3.7k 149.71
Pubmatic Com Cl A (PUBM) 0.5 $545k -13% 43k 12.81
Onewater Marine Cl A Com (ONEW) 0.5 $531k +3% 19k 28.60
World Wrestling Entmt Cl A (WWE) 0.5 $519k 7.6k 68.52
Ttec Holdings (TTEC) 0.5 $511k +38% 12k 44.13
Amazon (AMZN) 0.5 $494k -3% 5.9k 84.00
LHC (LHCG) 0.5 $488k +43% 3.0k 161.69
Hci (HCI) 0.5 $488k +307% 12k 39.59
AutoNation (AN) 0.5 $481k 4.5k 107.30
1 800 Flowers Cl A (FLWS) 0.5 $478k 50k 9.56
Shake Shack Cl A (SHAK) 0.5 $478k 12k 41.53
Graphic Packaging Holding Company (GPK) 0.5 $477k 21k 22.25
Beam Therapeutics (BEAM) 0.5 $475k +3% 12k 39.11
Xpel (XPEL) 0.5 $474k +4% 7.9k 60.06
Colfax Corp (ENOV) 0.5 $470k 8.8k 53.52
Encore Wire Corporation (WIRE) 0.5 $467k -13% 3.4k 137.56
HealthStream (HSTM) 0.4 $454k 18k 24.84
Fortinet (FTNT) 0.4 $452k -17% 9.2k 48.89
Exp World Holdings Inc equities (EXPI) 0.4 $446k +9% 40k 11.08
Evercore Class A (EVR) 0.4 $444k 4.1k 109.08
Hillenbrand (HI) 0.4 $442k 10k 42.67
Gitlab Class A Com (GTLB) 0.4 $439k +5% 9.7k 45.44
Franco-Nevada Corporation (FNV) 0.4 $438k -9% 3.2k 136.48
Inter Parfums (IPAR) 0.4 $435k +31% 4.5k 96.52
Monolithic Power Systems (MPWR) 0.4 $435k +86% 1.2k 353.61
Cintas Corporation (CTAS) 0.4 $435k 963.00 451.62
PC Connection (CNXN) 0.4 $433k 9.2k 46.90
Newmark Group Cl A (NMRK) 0.4 $432k +29% 54k 7.97
Krystal Biotech (KRYS) 0.4 $429k +5% 5.4k 79.22
Cs Disco (LAW) 0.4 $428k +223% 68k 6.32
Arista Networks (ANET) 0.4 $421k 3.5k 121.35
Trupanion (TRUP) 0.4 $420k -10% 8.8k 47.53
Vmware Cl A Com (VMW) 0.4 $415k +2% 3.4k 122.76
Cerus Corporation (CERS) 0.4 $412k +779% 113k 3.65
Amphastar Pharmaceuticals (AMPH) 0.4 $411k 15k 28.02
Pinnacle Financial Partners (PNFP) 0.4 $408k +33% 5.6k 73.40
Asana Cl A (ASAN) 0.4 $408k -10% 30k 13.77
Esab Corporation (ESAB) 0.4 $402k 8.6k 46.92
ResMed (RMD) 0.4 $399k +3% 1.9k 208.13
Oracle Corporation (ORCL) 0.4 $398k +2% 4.9k 81.74
Taskus Class A Com (TASK) 0.4 $390k 23k 16.90
Credit Acceptance (CACC) 0.4 $390k 821.00 474.40
Paycom Software (PAYC) 0.4 $385k +33% 1.2k 310.31
FleetCor Technologies (FLT) 0.4 $382k 2.1k 183.68
Chipotle Mexican Grill (CMG) 0.4 $379k -3% 273.00 1387.49
Ss&c Technologies Holding (SSNC) 0.4 $377k +6% 7.2k 52.06
Eventbrite Com Cl A (EB) 0.4 $377k -9% 64k 5.86
Intellia Therapeutics (NTLA) 0.4 $374k -10% 11k 34.89
Eagle Pharmaceuticals (EGRX) 0.4 $371k 13k 29.23
Ye Cl A (YELP) 0.4 $368k -50% 14k 27.34
Element Solutions (ESI) 0.4 $364k +5% 20k 18.19
Castle Biosciences (CSTL) 0.4 $364k +6% 16k 23.54
TJX Companies (TJX) 0.3 $355k 4.5k 79.60
Twilio Cl A (TWLO) 0.3 $353k +141% 7.2k 48.96
Coherent Corp (COHR) 0.3 $348k -8% 9.9k 35.10
Block Cl A (SQ) 0.3 $339k +2% 5.4k 62.84
Pagerduty (PD) 0.3 $338k -62% 13k 26.56
Cognex Corporation (CGNX) 0.3 $338k +2% 7.2k 47.11
Gladstone Ld (LAND) 0.3 $338k +39% 18k 18.35
Arcus Biosciences Incorporated (RCUS) 0.3 $334k +92% 16k 20.68
Vir Biotechnology (VIR) 0.3 $334k 13k 25.31
Advance Auto Parts (AAP) 0.3 $332k 2.3k 147.03
Paragon 28 (FNA) 0.3 $332k 17k 19.11
Kodiak Sciences (KOD) 0.3 $332k 46k 7.16
Etsy (ETSY) 0.3 $328k -31% 2.7k 119.78
4068594 Enphase Energy (ENPH) 0.3 $323k 1.2k 264.96
Adobe Systems Incorporated (ADBE) 0.3 $322k +3% 958.00 336.53
Blueprint Medicines (BPMC) 0.3 $321k 7.3k 43.81
EXACT Sciences Corporation (EXAS) 0.3 $321k +19% 6.5k 49.51
Dish Network Corporation Cl A (DISH) 0.3 $313k +192% 22k 14.04
Qualcomm (QCOM) 0.3 $312k 2.8k 109.94
Regeneron Pharmaceuticals (REGN) 0.3 $310k -3% 430.00 721.49
Seagen (SGEN) 0.3 $306k +2% 2.4k 128.51
Moelis & Co Cl A (MC) 0.3 $302k -13% 7.9k 38.37
Allegiant Travel Company (ALGT) 0.3 $300k -8% 4.4k 67.99
Fastly Cl A (FSLY) 0.3 $298k +14% 36k 8.19
Roku Com Cl A (ROKU) 0.3 $297k +189% 7.3k 40.70
Zoom Video Communications In Cl A (ZM) 0.3 $291k 4.3k 67.74
Materialise Nv Sponsored Ads (MTLS) 0.3 $291k +439% 33k 8.80
Growgeneration Corp (GRWG) 0.3 $291k 74k 3.92
ACADIA Pharmaceuticals (ACAD) 0.3 $290k -13% 18k 15.92
Intapp (INTA) 0.3 $288k 12k 24.94
Mongodb Cl A (MDB) 0.3 $282k +128% 1.4k 196.84
Schrodinger (SDGR) 0.3 $280k +74% 15k 18.69
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $278k 3.7k 74.62
United Therapeutics Corporation (UTHR) 0.3 $278k 998.00 278.09
Masimo Corporation (MASI) 0.3 $277k +8% 1.9k 147.95
Arvinas Ord (ARVN) 0.3 $275k 8.0k 34.21
Starbucks Corporation (SBUX) 0.3 $273k 2.7k 99.20
Match Group (MTCH) 0.3 $263k -8% 6.3k 41.49
Kimco Realty Corporation (KIM) 0.3 $262k 12k 21.18
Cargurus Com Cl A (CARG) 0.3 $257k 18k 14.01
Juniper Networks (JNPR) 0.2 $254k +4% 8.0k 31.96
Customers Ban (CUBI) 0.2 $254k 9.0k 28.34
Houlihan Lokey Cl A (HLI) 0.2 $253k 2.9k 87.16
Imax Corp Cad (IMAX) 0.2 $250k -13% 17k 14.66
Bridgebio Pharma (BBIO) 0.2 $249k -7% 33k 7.62
Relay Therapeutics (RLAY) 0.2 $245k +7% 16k 14.94
Rh (RH) 0.2 $245k 916.00 267.19
Walgreen Boots Alliance (WBA) 0.2 $241k -3% 6.5k 37.36
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $240k +4% 3.5k 68.44
Steel Dynamics (STLD) 0.2 $235k -3% 2.4k 97.70
Cadence Design Systems (CDNS) 0.2 $235k +9% 1.5k 160.64
Teladoc (TDOC) 0.2 $235k +8% 9.9k 23.65
Workday Cl A (WDAY) 0.2 $234k +11% 1.4k 167.33
Palo Alto Networks (PANW) 0.2 $227k +3% 1.6k 139.54
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $225k +10% 28k 8.05
Chefs Whse (CHEF) 0.2 $223k -13% 6.7k 33.28
Veeva Sys Cl A Com (VEEV) 0.2 $221k +5% 1.4k 161.38
Ubiquiti (UI) 0.2 $219k -51% 802.00 273.53
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $218k -6% 19k 11.22
W.R. Berkley Corporation (WRB) 0.2 $217k 3.0k 72.57
Copart (CPRT) 0.2 $208k +100% 3.4k 60.89
Triumph Ban (TFIN) 0.2 $198k 4.1k 48.87
Danaher Corporation (DHR) 0.2 $193k 728.00 265.42
Domo Com Cl B (DOMO) 0.2 $193k -4% 14k 14.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $192k +4% 1.8k 105.29
BlackRock (BLK) 0.2 $190k 268.00 708.63
Akamai Technologies (AKAM) 0.2 $187k 2.2k 84.30
Fate Therapeutics (FATE) 0.2 $186k -8% 19k 10.09
Invitae (NVTA) 0.2 $186k +113% 100k 1.86
Cinemark Holdings (CNK) 0.2 $185k 21k 8.66
2u (TWOU) 0.2 $183k +73% 29k 6.27
B. Riley Financial (RILY) 0.2 $181k 5.3k 34.20
The Trade Desk Com Cl A (TTD) 0.2 $180k +7% 4.0k 44.83
Wolfspeed (WOLF) 0.2 $180k +9% 2.6k 69.04
Datadog Cl A Com (DDOG) 0.2 $178k +12% 2.4k 73.50
Appian Corp Cl A (APPN) 0.2 $173k +11% 5.3k 32.56
Thor Industries (THO) 0.2 $171k 2.3k 75.49
Live Oak Bancshares (LOB) 0.2 $170k -13% 5.6k 30.20
Stifel Financial (SF) 0.2 $170k 2.9k 58.37
Freshpet (FRPT) 0.2 $166k +8% 3.1k 52.77
Seer Com Cl A (SEER) 0.2 $163k +13% 28k 5.80
Intercontinental Exchange (ICE) 0.2 $155k +7% 1.5k 102.59
First Majestic Silver Corp (AG) 0.1 $152k -13% 18k 8.34
Signature Bank (SBNY) 0.1 $144k 1.3k 115.22
Western Alliance Bancorporation (WAL) 0.1 $142k -3% 2.4k 59.56
Cloudflare Cl A Com (NET) 0.1 $141k +11% 3.1k 45.21
Playtika Hldg Corp (PLTK) 0.1 $133k 16k 8.51
Tesla Motors (TSLA) 0.1 $129k -38% 1.1k 123.18
Signify Health Cl A Com (SGFY) 0.1 $125k 4.3k 28.66
Extra Space Storage (EXR) 0.1 $117k 796.00 147.18
Inotiv (NOTV) 0.1 $115k 23k 4.94
Boston Beer Cl A (SAM) 0.1 $112k 341.00 329.52
Legacy Housing Corp (LEGH) 0.1 $111k +139% 5.8k 18.96
Rush Street Interactive (RSI) 0.1 $109k +4% 30k 3.59
Pacific Biosciences of California (PACB) 0.1 $108k 13k 8.18
Realreal (REAL) 0.1 $107k -13% 85k 1.25
Allogene Therapeutics (ALLO) 0.1 $106k -13% 17k 6.29
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $106k -13% 2.6k 40.65
10x Genomics Cl A Com (TXG) 0.1 $101k +26% 2.8k 36.44
Niu Technologies Ads (NIU) 0.1 $92k 18k 5.23
Veracyte (VCYT) 0.1 $91k 3.8k 23.73
Bentley Sys Com Cl B (BSY) 0.1 $89k +7% 2.4k 36.96
Chevron Corporation (CVX) 0.1 $84k +115% 468.00 179.49
Robinhood Mkts Com Cl A (HOOD) 0.1 $83k -13% 10k 8.14
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $80k -13% 48k 1.69
Valero Energy Corporation (VLO) 0.1 $75k +136% 591.00 126.86
Beyond Meat (BYND) 0.1 $75k +5% 6.1k 12.31
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $73k 1.9k 38.61
Berkeley Lts (BLI) 0.1 $58k 22k 2.68
Upstart Hldgs (UPST) 0.1 $58k +12% 4.4k 13.22
Draftkings Com Cl A (DKNG) 0.1 $52k +17% 4.6k 11.39
Tusimple Hldgs Cl A (TSP) 0.0 $39k +28% 24k 1.64
Icahn Enterprises Depositary Unit (IEP) 0.0 $19k -96% 365.00 50.65

Past Filings by Capital Impact Advisors

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

View all past filings