Capital Impact Advisors
Latest statistics and disclosures from Capital Impact Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFRM, TOST, BILL, UPST, TWST, and represent 13.50% of Capital Impact Advisors's stock portfolio.
- Added to shares of these 10 stocks: AFRM, TOST, BILL, PACB, UPST, TDOC, PATH, ETSY, W, CRSP.
- Started 16 new stock positions in UP, ACHR, TOST, ETSY, ML, PATH, TRUP, BEAM, TTEC, RH. BILL, AFRM, CRSP, KYMR, CHWY, W.
- Reduced shares in these 10 stocks: APPF, RCM, KNSL, CLH, MTDR, TENB, DKNG, , CSV, .
- Sold out of its positions in AR, APPF, CSV, CHEF, CHK, CNK, CLH, CUBI, DVN, DOMO.
- Capital Impact Advisors was a net buyer of stock by $9.5M.
- Capital Impact Advisors has $76M in assets under management (AUM), dropping by 27.16%.
- Central Index Key (CIK): 0001602198
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Download as csv Download as ExcelPortfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Affirm Hldgs Com Cl A (AFRM) | 3.0 | $2.3M | NEW | 47k | 49.14 |
|
Toast Cl A (TOST) | 2.9 | $2.2M | NEW | 120k | 18.26 |
|
Bill Com Holdings Ord (BILL) | 2.7 | $2.1M | NEW | 25k | 81.59 |
|
Upstart Hldgs (UPST) | 2.6 | $2.0M | +150% | 49k | 40.86 |
|
Twist Bioscience Corp (TWST) | 2.3 | $1.7M | 47k | 36.86 |
|
|
Pagerduty (PD) | 1.9 | $1.5M | +58% | 64k | 23.15 |
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Pacific Biosciences of California (PACB) | 1.9 | $1.4M | +517% | 146k | 9.81 |
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Pegasystems (PEGA) | 1.8 | $1.4M | +139% | 28k | 48.86 |
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Teladoc (TDOC) | 1.8 | $1.4M | +393% | 64k | 21.55 |
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10x Genomics Cl A Com (TXG) | 1.7 | $1.3M | +59% | 24k | 55.96 |
|
Liberty Energy Com Cl A (LBRT) | 1.7 | $1.3M | +48% | 72k | 18.14 |
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Arvinas Ord (ARVN) | 1.7 | $1.3M | 31k | 41.16 |
|
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Altair Engr Com Cl A (ALTR) | 1.6 | $1.2M | -16% | 14k | 84.15 |
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Zynex (ZYXI) | 1.5 | $1.2M | +102% | 106k | 10.89 |
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Madrigal Pharmaceuticals (MDGL) | 1.5 | $1.2M | +133% | 5.0k | 231.38 |
|
Zuora Com Cl A (ZUO) | 1.5 | $1.1M | +24% | 119k | 9.40 |
|
MaxLinear (MXL) | 1.4 | $1.1M | 45k | 23.77 |
|
|
Uipath Cl A (PATH) | 1.4 | $1.1M | NEW | 43k | 24.84 |
|
Asana Cl A (ASAN) | 1.4 | $1.0M | +22% | 55k | 19.01 |
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Etsy (ETSY) | 1.4 | $1.0M | NEW | 13k | 81.05 |
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Pubmatic Com Cl A (PUBM) | 1.3 | $1.0M | +41% | 63k | 16.31 |
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Wolfspeed (WOLF) | 1.3 | $1.0M | +384% | 23k | 43.51 |
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Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $1.0M | -11% | 60k | 16.81 |
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Robinhood Mkts Com Cl A (HOOD) | 1.3 | $1.0M | +89% | 79k | 12.74 |
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Ameresco Cl A (AMRC) | 1.3 | $982k | +88% | 31k | 31.67 |
|
Super Micro Computer (SMCI) | 1.3 | $976k | -16% | 3.4k | 284.26 |
|
Fastly Cl A (FSLY) | 1.3 | $956k | -23% | 54k | 17.80 |
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Shutterstock (SSTK) | 1.3 | $955k | +2% | 20k | 48.28 |
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Guardant Health (GH) | 1.3 | $953k | +237% | 35k | 27.05 |
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Amphastar Pharmaceuticals (AMPH) | 1.2 | $947k | 15k | 61.85 |
|
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Wayfair Cl A (W) | 1.2 | $930k | NEW | 15k | 61.70 |
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Medpace Hldgs (MEDP) | 1.2 | $929k | -12% | 3.0k | 306.53 |
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Crispr Therapeutics Namen Akt (CRSP) | 1.2 | $915k | NEW | 15k | 62.60 |
|
Rh (RH) | 1.2 | $907k | NEW | 3.1k | 291.48 |
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Grid Dynamics Hldgs Cl A (GDYN) | 1.2 | $876k | 66k | 13.33 |
|
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Ginkgo Bioworks Holdings Cl A Shs (DNA) | 1.1 | $873k | +183% | 516k | 1.69 |
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Bridgebio Pharma (BBIO) | 1.1 | $859k | 21k | 40.37 |
|
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Schrodinger (SDGR) | 1.1 | $853k | +9% | 24k | 35.80 |
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Chewy Cl A (CHWY) | 1.1 | $839k | NEW | 36k | 23.63 |
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Match Group (MTCH) | 1.1 | $836k | +42% | 23k | 36.50 |
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AutoNation (AN) | 1.1 | $818k | 5.4k | 150.18 |
|
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Alector (ALEC) | 1.1 | $817k | +98% | 102k | 7.98 |
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Elf Beauty (ELF) | 1.1 | $815k | -42% | 5.6k | 144.34 |
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Lattice Semiconductor (LSCC) | 1.1 | $811k | 12k | 68.99 |
|
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Ttec Holdings (TTEC) | 1.1 | $809k | NEW | 37k | 21.67 |
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Appian Corp Cl A (APPN) | 1.1 | $806k | +32% | 21k | 37.66 |
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Intellia Therapeutics (NTLA) | 1.0 | $797k | +129% | 26k | 30.49 |
|
Ye Cl A (YELP) | 1.0 | $791k | 17k | 47.34 |
|
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Rush Street Interactive (RSI) | 1.0 | $786k | 175k | 4.49 |
|
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Archer Aviation Com Cl A (ACHR) | 1.0 | $780k | NEW | 127k | 6.14 |
|
Signet Jewelers SHS (SIG) | 1.0 | $771k | 7.2k | 107.26 |
|
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Cargurus Com Cl A (CARG) | 1.0 | $743k | 31k | 24.16 |
|
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Esab Corporation (ESAB) | 1.0 | $743k | 8.6k | 86.62 |
|
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Shake Shack Cl A (SHAK) | 0.9 | $721k | 9.7k | 74.12 |
|
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Sanmina (SANM) | 0.9 | $715k | 14k | 51.37 |
|
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Krystal Biotech (KRYS) | 0.9 | $710k | 5.7k | 124.06 |
|
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Onewater Marine Cl A Com (ONEW) | 0.9 | $688k | 20k | 33.79 |
|
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Xpel (XPEL) | 0.9 | $657k | 12k | 53.85 |
|
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Veracyte (VCYT) | 0.8 | $646k | -28% | 24k | 27.51 |
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EXACT Sciences Corporation (EXAS) | 0.8 | $643k | +111% | 8.7k | 73.98 |
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Trupanion (TRUP) | 0.8 | $626k | NEW | 21k | 30.51 |
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Coherent Corp (COHR) | 0.8 | $621k | +73% | 14k | 43.53 |
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Kymera Therapeutics (KYMR) | 0.8 | $608k | NEW | 24k | 25.46 |
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Eventbrite Com Cl A (EB) | 0.8 | $600k | 72k | 8.36 |
|
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Omnicell (OMCL) | 0.8 | $597k | +70% | 16k | 37.63 |
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Live Oak Bancshares (LOB) | 0.8 | $573k | -32% | 13k | 45.50 |
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Sprout Social Com Cl A (SPT) | 0.7 | $567k | +62% | 9.2k | 61.44 |
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Exp World Holdings Inc equities (EXPI) | 0.7 | $543k | +2% | 35k | 15.52 |
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Aaon Com Par $0.004 (AAON) | 0.7 | $527k | 7.1k | 73.87 |
|
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Select Medical Holdings Corporation (SEM) | 0.7 | $522k | 22k | 23.50 |
|
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Phreesia (PHR) | 0.7 | $502k | +37% | 22k | 23.15 |
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Globus Med Cl A (GMED) | 0.7 | $498k | 9.4k | 53.29 |
|
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Impinj (PI) | 0.7 | $497k | +109% | 5.5k | 90.03 |
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Element Solutions (ESI) | 0.6 | $493k | 21k | 23.14 |
|
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1 800 Flowers Cl A (FLWS) | 0.6 | $468k | 43k | 10.78 |
|
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Vicor Corporation (VICR) | 0.6 | $466k | 10k | 44.94 |
|
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Moneylion Cl A (ML) | 0.6 | $465k | NEW | 7.4k | 62.69 |
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Arcus Biosciences Incorporated (RCUS) | 0.6 | $464k | 24k | 19.10 |
|
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Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $419k | -33% | 5.7k | 73.05 |
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Realreal (REAL) | 0.5 | $406k | -33% | 202k | 2.01 |
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Castle Biosciences (CSTL) | 0.5 | $357k | 17k | 21.58 |
|
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Five Below (FIVE) | 0.4 | $334k | 1.6k | 213.16 |
|
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Simulations Plus (SLP) | 0.4 | $313k | 7.0k | 44.75 |
|
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Thor Industries (THO) | 0.4 | $307k | 2.6k | 118.25 |
|
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Colfax Corp (ENOV) | 0.4 | $305k | 5.4k | 56.02 |
|
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ACADIA Pharmaceuticals (ACAD) | 0.4 | $303k | 9.7k | 31.31 |
|
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Cerus Corporation (CERS) | 0.4 | $280k | 129k | 2.16 |
|
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Wheels Up Experience Com Cl A (UP) | 0.4 | $274k | NEW | 80k | 3.43 |
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Allegiant Travel Company (ALGT) | 0.3 | $257k | 3.1k | 82.61 |
|
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Beam Therapeutics (BEAM) | 0.3 | $224k | NEW | 8.2k | 27.22 |
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Legacy Housing Corp (LEGH) | 0.3 | $209k | 8.3k | 25.22 |
|
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Forrester Research (FORR) | 0.2 | $133k | -60% | 4.9k | 26.81 |
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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 Q4 filed Feb. 14, 2024
- Capital Impact Advisors 2023 Q3 filed Nov. 15, 2023
- 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