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 237 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zynex (ZYXI) 1.5 $1.5M +2% 108k 13.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.3M +1400% 13k 95.66
Impinj (PI) 1.2 $1.2M -28% 11k 111.17
Sanmina (SANM) 1.2 $1.2M +5% 19k 65.46
Globus Med Cl A (GMED) 1.2 $1.2M 18k 66.46
Super Micro Computer (SMCI) 1.1 $1.1M +3% 13k 87.02
Shockwave Med (SWAV) 1.1 $1.1M -6% 4.3k 248.04
Ensign (ENSG) 1.0 $1.0M +2% 11k 91.79
Merit Medical Systems (MMSI) 1.0 $1.0M +9% 15k 69.89
Microsoft Corporation (MSFT) 1.0 $1.0M -24% 4.4k 232.87
ExlService Holdings (EXLS) 1.0 $1.0M -13% 5.5k 183.26
Clean Harbors (CLH) 1.0 $991k +5% 8.5k 116.33
Liquidity Services (LQDT) 1.0 $960k -9% 57k 16.78
Aaon Com Par $0.004 (AAON) 0.9 $949k +8% 12k 79.44

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Meta Platforms Cl A (META) 0.9 $921k -32% 6.8k 135.72
Catalyst Pharmaceutical Partners (CPRX) 0.9 $907k -47% 59k 15.29
Napco Security Systems (NSSC) 0.9 $884k -21% 35k 25.12
Insperity (NSP) 0.9 $872k 7.6k 115.50
Appfolio Com Cl A (APPF) 0.9 $869k +9% 7.4k 118.02
Lattice Semiconductor (LSCC) 0.8 $851k -17% 13k 66.52
Shutterstock (SSTK) 0.8 $850k +26% 16k 52.21
Palomar Hldgs (PLMR) 0.8 $820k +4% 13k 65.38
Altair Engr Com Cl A (ALTR) 0.8 $807k +3% 17k 47.65
Ameresco Cl A (AMRC) 0.8 $804k +4% 13k 62.65
LeMaitre Vascular (LMAT) 0.8 $798k +9% 18k 45.15
Sprout Social Com Cl A (SPT) 0.8 $795k +4% 13k 62.33
Select Medical Holdings Corporation (SEM) 0.8 $791k +10% 34k 23.63
Ye Cl A (YELP) 0.8 $791k +3% 27k 29.38
Omnicell (OMCL) 0.8 $779k 12k 63.42
Box Cl A (BOX) 0.8 $778k +3% 28k 28.28
Tenable Hldgs (TENB) 0.8 $773k +6% 20k 38.05
Bloomin Brands (BLMN) 0.8 $773k +6% 33k 23.43
Pagerduty (PD) 0.8 $771k +7% 34k 22.55
Elf Beauty (ELF) 0.8 $767k -63% 15k 52.69
Supernus Pharmaceuticals (SUPN) 0.8 $760k 22k 34.10
Pubmatic Com Cl A (PUBM) 0.8 $758k +11% 49k 15.42
Titan Machinery (TITN) 0.8 $756k -28% 22k 34.23
Vicor Corporation (VICR) 0.8 $754k +2% 14k 52.22
Vita Coco Co Inc/the (COCO) 0.7 $739k 71k 10.38
Bloom Energy Corp Com Cl A (BE) 0.7 $735k 35k 21.12
Utz Brands Com Cl A (UTZ) 0.7 $725k -31% 41k 17.90
Kinsale Cap Group (KNSL) 0.7 $716k +5% 2.4k 300.21
Pure Storage Cl A (PSTG) 0.7 $715k -4% 24k 29.38
Arhaus Com Cl A (ARHS) 0.7 $702k +61% 84k 8.34
Amazon (AMZN) 0.7 $692k -24% 6.1k 113.02
Cheesecake Factory Incorporated (CAKE) 0.7 $689k +8% 18k 37.49
Apple (AAPL) 0.7 $683k -24% 4.9k 138.23
Arrowhead Pharmaceuticals (ARWR) 0.7 $680k +14% 22k 30.58
Asana Cl A (ASAN) 0.6 $630k +3% 33k 19.04
Alector (ALEC) 0.6 $624k +9% 79k 7.87
Apellis Pharmaceuticals (APLS) 0.6 $604k +4% 14k 43.27
Intellia Therapeutics (NTLA) 0.6 $586k +4% 12k 49.02
Shake Shack Cl A (SHAK) 0.6 $584k +18% 12k 50.73
World Wrestling Entmt Cl A (WWE) 0.6 $583k -21% 7.6k 77.03
Trupanion (TRUP) 0.6 $581k +4% 9.8k 59.17
Encore Wire Corporation (WIRE) 0.6 $577k -10% 3.9k 147.12
NVIDIA Corporation (NVDA) 0.6 $576k -33% 4.7k 121.37
Iradimed (IRMD) 0.6 $575k +6% 20k 28.23
Mednax (MD) 0.6 $575k 37k 15.58
Sonic Automotive Cl A (SAH) 0.6 $572k -34% 11k 51.37
Madrigal Pharmaceuticals (MDGL) 0.6 $570k 8.2k 69.84
MaxLinear (MXL) 0.6 $568k +3% 16k 35.27
Onewater Marine Cl A Com (ONEW) 0.6 $564k +13% 18k 31.52
Amedisys (AMED) 0.6 $563k -17% 6.4k 88.11
Beam Therapeutics (BEAM) 0.6 $554k +30% 12k 47.36
Vermilion Energy (VET) 0.5 $549k +20% 29k 19.29
Fortinet (FTNT) 0.5 $547k -17% 11k 49.10
Synopsys (SNPS) 0.5 $546k -32% 1.8k 305.54
Matador Resources (MTDR) 0.5 $544k +90% 7.9k 68.81
AutoNation (AN) 0.5 $541k -30% 4.5k 120.70
Antero Res (AR) 0.5 $523k +61% 15k 35.31
Eventbrite Com Cl A (EB) 0.5 $520k +3% 71k 7.28
W&T Offshore (WTI) 0.5 $519k +36% 72k 7.23
salesforce (CRM) 0.5 $502k -20% 3.5k 143.96
Hillenbrand (HI) 0.5 $498k +4% 10k 48.08
PC Connection (CNXN) 0.5 $491k -21% 9.2k 53.23
Phreesia (PHR) 0.5 $488k +10% 20k 23.91
Ubiquiti (UI) 0.5 $488k -19% 1.7k 293.45
Twist Bioscience Corp (TWST) 0.5 $487k +6% 19k 25.39
Xpel (XPEL) 0.5 $485k +12% 7.6k 63.89
Colfax Corp (ENOV) 0.5 $482k 8.8k 54.85
Growgeneration Corp (GRWG) 0.5 $479k -2% 74k 6.46
Graphic Packaging Holding Company (GPK) 0.5 $478k -20% 21k 22.29
Taskus Class A Com (TASK) 0.5 $473k +20% 23k 20.51
Five Below (FIVE) 0.5 $472k -7% 3.2k 145.90
Eagle Pharmaceuticals (EGRX) 0.5 $465k +8% 13k 36.60
Franco-Nevada Corporation (FNV) 0.5 $464k -7% 3.6k 130.15
Evercore Class A (EVR) 0.5 $462k +20% 4.1k 113.49
Epam Systems (EPAM) 0.5 $461k -24% 1.3k 361.85
Icahn Enterprises Depositary Unit (IEP) 0.5 $457k -21% 9.2k 49.64
HealthStream (HSTM) 0.5 $456k -42% 18k 24.96
Tesla Motors (TSLA) 0.5 $453k +125% 1.7k 265.38
Exp World Holdings Inc equities (EXPI) 0.4 $440k +9% 37k 12.01
Chesapeake Energy Corp (CHK) 0.4 $436k +84% 4.4k 99.95
Chipotle Mexican Grill (CMG) 0.4 $427k -22% 284.00 1503.52
Arvinas Ord (ARVN) 0.4 $426k +9% 8.0k 52.99
1 800 Flowers Cl A (FLWS) 0.4 $424k -24% 50k 8.48
Exelixis (EXEL) 0.4 $421k -47% 26k 16.52
Amphastar Pharmaceuticals (AMPH) 0.4 $416k +6% 15k 28.36
Fate Therapeutics (FATE) 0.4 $408k +22% 20k 20.13
Funko Com Cl A (FNKO) 0.4 $408k +6% 47k 8.74
ResMed (RMD) 0.4 $406k -22% 1.9k 218.28
Zuora Com Cl A (ZUO) 0.4 $405k +6% 52k 7.84
Coherent Corp 0.4 $401k NEW 11k 36.87
Etsy (ETSY) 0.4 $399k -31% 4.0k 100.05
Arista Networks (ANET) 0.4 $398k -18% 3.5k 112.78
Krystal Biotech (KRYS) 0.4 $395k +20% 5.2k 76.70
Moelis & Co Cl A (MC) 0.4 $393k +20% 9.1k 43.19
Esab Corporation (ESAB) 0.4 $390k 8.6k 45.50
Ttec Holdings (TTEC) 0.4 $388k -31% 8.3k 46.58
Credit Acceptance (CACC) 0.4 $380k -8% 821.00 462.85
J&J Snack Foods (JJSF) 0.4 $379k -36% 2.4k 156.68
Allegiant Travel Company (ALGT) 0.4 $375k +23% 4.8k 77.50
Gitlab Class A Com (GTLB) 0.4 $375k +22% 9.1k 41.03
Cintas Corporation (CTAS) 0.4 $374k -53% 963.00 388.37
FleetCor Technologies (FLT) 0.4 $371k -18% 2.1k 176.08
Forrester Research (FORR) 0.4 $369k +13% 11k 33.74
Vir Biotechnology (VIR) 0.4 $360k +9% 13k 27.28
Element Solutions (ESI) 0.4 $360k 19k 19.02
LHC (LHCG) 0.4 $353k -32% 2.1k 168.18
Kodiak Sciences (KOD) 0.4 $352k +9% 46k 7.60
Vmware Cl A Com (VMW) 0.3 $351k -17% 3.3k 106.33
Carriage Services (CSV) 0.3 $348k -6% 14k 24.77
Advance Auto Parts (AAP) 0.3 $342k -17% 2.3k 151.46
4068594 Enphase Energy (ENPH) 0.3 $341k -61% 1.2k 277.24
Bridgebio Pharma (BBIO) 0.3 $341k +17% 35k 9.64
Newmark Group Cl A (NMRK) 0.3 $339k -2% 42k 8.12
Pinnacle Financial Partners (PNFP) 0.3 $333k +5% 4.2k 79.91
Paragon 28 (FNA) 0.3 $329k +16% 17k 18.96
Ss&c Technologies Holding (SSNC) 0.3 $325k -31% 6.8k 47.74
Match Group (MTCH) 0.3 $324k +20% 6.9k 46.96
Zoom Video Communications In Cl A (ZM) 0.3 $321k -30% 4.4k 73.59
Seagen (SGEN) 0.3 $317k -17% 2.3k 136.93
ACADIA Pharmaceuticals (ACAD) 0.3 $315k -35% 21k 14.96
Qualcomm (QCOM) 0.3 $314k -24% 2.8k 112.87
Rapid7 (RPD) 0.3 $314k +20% 11k 28.83
Blueprint Medicines (BPMC) 0.3 $312k +21% 7.3k 42.59
Regeneron Pharmaceuticals (REGN) 0.3 $308k -11% 447.00 689.04
Paycom Software (PAYC) 0.3 $306k -30% 926.00 330.45
Inter Parfums (IPAR) 0.3 $303k -46% 3.4k 88.18
Imax Corp Cad (IMAX) 0.3 $291k 20k 14.79
Cognex Corporation (CGNX) 0.3 $290k -45% 7.0k 41.48
Castle Biosciences (CSTL) 0.3 $289k +3% 15k 19.99
Oracle Corporation (ORCL) 0.3 $289k -37% 4.7k 61.01
Block Cl A (SQ) 0.3 $289k -31% 5.3k 54.91
Fastly Cl A (FSLY) 0.3 $289k -14% 32k 9.06
Crowdstrike Hldgs Cl A (CRWD) 0.3 $288k -30% 1.7k 164.76
Customers Ban (CUBI) 0.3 $285k +9% 9.0k 31.76
Chefs Whse (CHEF) 0.3 $284k +55% 7.8k 36.60
Houlihan Lokey Cl A (HLI) 0.3 $281k 2.9k 96.86
TJX Companies (TJX) 0.3 $277k -32% 4.5k 62.19
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $276k -28% 3.7k 74.13
Relay Therapeutics (RLAY) 0.3 $275k +19% 15k 17.97
Cinemark Holdings (CNK) 0.3 $272k +32% 21k 12.72
Gladstone Ld (LAND) 0.3 $271k 13k 20.59
Grid Dynamics Hldgs Cl A (GDYN) 0.3 $262k -2% 21k 12.61
Palo Alto Networks (PANW) 0.3 $256k +154% 1.6k 163.79
Adobe Systems Incorporated (ADBE) 0.3 $256k -30% 929.00 275.57
Intapp (INTA) 0.2 $250k +80% 12k 21.63
Teladoc (TDOC) 0.2 $246k +3% 9.2k 26.79
Cargurus Com Cl A (CARG) 0.2 $246k +3% 18k 13.41
Masimo Corporation (MASI) 0.2 $242k -36% 1.7k 140.94
Arcus Biosciences Incorporated (RCUS) 0.2 $241k +4% 8.4k 28.69
Monolithic Power Systems (MPWR) 0.2 $240k -43% 661.00 363.09
Triumph Ban (TBK) 0.2 $237k 4.1k 58.48
Starbucks Corporation (SBUX) 0.2 $232k -39% 2.7k 84.42
Kimco Realty Corporation (KIM) 0.2 $228k -24% 12k 18.44
Rh (RH) 0.2 $227k -28% 921.00 246.47
The Trade Desk Com Cl A (TTD) 0.2 $224k -27% 3.8k 59.65
B. Riley Financial (RILY) 0.2 $221k -25% 5.3k 41.71
Cadence Design Systems (CDNS) 0.2 $219k -12% 1.3k 163.55
R1 RCM (RCM) 0.2 $216k -11% 29k 7.55
Wolfspeed (WOLF) 0.2 $215k +10% 2.4k 90.53
Veeva Sys Cl A Com (VEEV) 0.2 $214k -27% 1.3k 165.25
Walgreen Boots Alliance (WBA) 0.2 $211k -24% 6.7k 31.42
Live Oak Bancshares (LOB) 0.2 $210k +24% 6.5k 32.26
United Therapeutics Corporation (UTHR) 0.2 $209k -19% 998.00 209.42
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $208k -24% 3.4k 61.89
Twilio Cl A (TWLO) 0.2 $206k -27% 3.0k 69.10
EXACT Sciences Corporation (EXAS) 0.2 $201k +92% 5.4k 37.00
Juniper Networks (JNPR) 0.2 $200k -4% 7.6k 26.17
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $200k -37% 25k 7.89
Allogene Therapeutics (ALLO) 0.2 $196k +24% 20k 10.03
Domo Com Cl B (DOMO) 0.2 $193k -28% 14k 13.68
W.R. Berkley Corporation (WRB) 0.2 $193k -19% 3.0k 64.70
Thor Industries (THO) 0.2 $191k -3% 2.3k 84.33
Workday Cl A (WDAY) 0.2 $191k -26% 1.3k 152.19
Datadog Cl A Com (DDOG) 0.2 $191k -27% 2.2k 88.75
First Majestic Silver Corp (AG) 0.2 $190k -33% 21k 9.03
Danaher Corporation (DHR) 0.2 $188k -39% 728.00 258.24
Stifel Financial (SF) 0.2 $182k +18% 2.9k 62.61
Appian Corp Cl A (APPN) 0.2 $182k +21% 4.8k 38.29
Copart (CPRT) 0.2 $182k -54% 1.7k 106.50
Cs Disco (LAW) 0.2 $180k +26% 21k 8.60
Steel Dynamics (STLD) 0.2 $178k -19% 2.5k 71.03
Akamai Technologies (AKAM) 0.2 $177k -9% 2.2k 80.38
Seer Com Cl A (SEER) 0.2 $172k +5% 25k 6.99
Signature Bank (SBNY) 0.2 $165k -32% 1.3k 131.89
Schrodinger (SDGR) 0.2 $164k 8.6k 19.08
Western Alliance Bancorporation (WAL) 0.2 $163k -36% 2.5k 65.75
Inotiv (NOTV) 0.2 $159k +49% 23k 6.81
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $157k +23% 3.0k 52.11
Cloudflare Cl A Com (NET) 0.2 $155k -25% 2.8k 55.32
Realreal (REAL) 0.2 $154k +11% 99k 1.56
BlackRock (BLK) 0.1 $147k -45% 268.00 548.51
Playtika Hldg Corp (PLTK) 0.1 $146k -36% 16k 9.40
Freshpet (FRPT) 0.1 $145k +4% 2.9k 50.03
Roku Com Cl A (ROKU) 0.1 $142k -24% 2.5k 56.24
Invitae (NVTA) 0.1 $140k -39% 47k 2.99
Pacific Biosciences of California (PACB) 0.1 $140k NEW 13k 10.63
Extra Space Storage (EXR) 0.1 $137k -33% 796.00 172.11
Intercontinental Exchange (ICE) 0.1 $127k -32% 1.4k 90.07
2u (TWOU) 0.1 $127k NEW 17k 7.52
Signify Health Cl A Com (SGFY) 0.1 $125k NEW 4.3k 28.75
Mongodb Cl A (MDB) 0.1 $125k -23% 628.00 199.04
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $118k NEW 55k 2.15
Hci (HCI) 0.1 $116k +24% 3.0k 38.41
Robinhood Mkts Com Cl A (HOOD) 0.1 $112k NEW 12k 9.46
Boston Beer Cl A (SAM) 0.1 $110k -25% 341.00 322.58
Rush Street Interactive (RSI) 0.1 $108k +48% 29k 3.72
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $106k +30% 1.9k 55.79
Dish Network Corporation Cl A (DISH) 0.1 $105k -24% 7.6k 13.79
Veracyte (VCYT) 0.1 $103k NEW 3.8k 26.94
10x Genomics Cl A Com (TXG) 0.1 $82k NEW 2.2k 37.34
Beyond Meat (BYND) 0.1 $82k -17% 5.8k 14.15
Upstart Hldgs (UPST) 0.1 $76k -42% 3.9k 19.51
Bentley Sys Com Cl B (BSY) 0.1 $68k -24% 2.2k 30.55
Berkeley Lts (BLI) 0.1 $65k NEW 22k 2.98
Niu Technologies Ads (NIU) 0.1 $65k +56% 18k 3.70
Materialise Nv Sponsored Ads (MTLS) 0.1 $62k NEW 6.1k 10.12
Draftkings Com Cl A (DKNG) 0.1 $58k NEW 3.9k 14.96
Cerus Corporation (CERS) 0.0 $49k NEW 13k 3.82
Tusimple Hldgs Cl A (TSP) 0.0 $47k NEW 19k 2.52
Legacy Housing Corp (LEGH) 0.0 $41k +48% 2.4k 16.81
Chevron Corporation (CVX) 0.0 $31k -24% 217.00 142.86
Valero Energy Corporation (VLO) 0.0 $27k -24% 250.00 108.00
Continental Resources (CLR) 0.0 $23k -24% 338.00 68.05

Past Filings by Capital Impact Advisors

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

View all past filings