Capital Impact Advisors
Latest statistics and disclosures from Capital Impact Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALTR, SMCI, ELF, MTCH, CSV, and represent 6.22% of Capital Impact Advisors's stock portfolio.
- Added to shares of these 10 stocks: MTCH, UTHR, CLH, CHEF, ARVN, GMED, TWST, LBRT, AMRC, VCYT.
- Started 2 new stock positions in UTHR, LBRT.
- Reduced shares in these 10 stocks: SMCI, APLS, LMAT, COCO, SWAV, , WWE, SEM, OMCL, INTA.
- Sold out of its positions in AAP, ALLO, CACC, KMI, TSP.
- Capital Impact Advisors was a net buyer of stock by $2.3M.
- Capital Impact Advisors has $91M in assets under management (AUM), dropping by 11.52%.
- Central Index Key (CIK): 0001602198
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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
- 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
- Capital Impact Advisors 2019 Q4 filed Feb. 13, 2020
- Capital Impact Advisors 2019 Q3 filed Nov. 14, 2019