Capital Impact Advisors
Latest statistics and disclosures from Capital Impact Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, GMED, PEGA, TOST, TWST, and represent 16.57% of Capital Impact Advisors's stock portfolio.
- Added to shares of these 10 stocks: UTHR, ZS, COIN, AR, APPF, FN, MSTR, URBN, WING, NSSC.
- Started 14 new stock positions in COIN, AR, WING, ZS, URBN, FRPT, NSSC, APPF, MSTR, ARQT. FN, APP, UTHR, U.
- Reduced shares in these 10 stocks: HOOD, SANM, LBRT, MASI, W, PLMR, PI, SMCI, , PUBM.
- Sold out of its positions in AAON, AFRM, ALEC, ALGT, APPN, AN, BILL, CSTL, CPRX, ENOV.
- Capital Impact Advisors was a net seller of stock by $-41M.
- Capital Impact Advisors has $36M in assets under management (AUM), dropping by -53.82%.
- Central Index Key (CIK): 0001602198
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Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 4.0 | $1.4M | -49% | 1.7k | 819.35 |
|
| Globus Med Cl A (GMED) | 3.8 | $1.4M | -28% | 20k | 68.49 |
|
| Pegasystems (PEGA) | 3.1 | $1.1M | -33% | 18k | 60.53 |
|
| Toast Cl A (TOST) | 2.9 | $1.0M | -50% | 40k | 25.77 |
|
| Twist Bioscience Corp (TWST) | 2.8 | $1.0M | +16% | 20k | 49.28 |
|
| United Therapeutics Corporation (UTHR) | 2.7 | $954k | NEW | 3.0k | 318.55 |
|
| Ye Cl A (YELP) | 2.5 | $882k | +42% | 24k | 36.95 |
|
| Zscaler Incorporated (ZS) | 2.4 | $866k | NEW | 4.5k | 192.19 |
|
| Elf Beauty (ELF) | 2.4 | $840k | -41% | 4.0k | 210.72 |
|
| Cargurus Com Cl A (CARG) | 2.3 | $806k | 31k | 26.20 |
|
|
| Impinj (PI) | 2.2 | $782k | -64% | 5.0k | 156.77 |
|
| Pagerduty (PD) | 2.2 | $777k | +33% | 34k | 22.93 |
|
| Shake Shack Cl A (SHAK) | 2.2 | $774k | -11% | 8.6k | 90.00 |
|
| Coinbase Global Com Cl A (COIN) | 2.2 | $770k | NEW | 3.5k | 222.23 |
|
| Exelixis (EXEL) | 2.2 | $766k | -20% | 34k | 22.47 |
|
| Chewy Cl A (CHWY) | 2.1 | $748k | -53% | 28k | 27.24 |
|
| Antero Res (AR) | 2.1 | $740k | NEW | 23k | 32.63 |
|
| Appfolio Com Cl A (APPF) | 2.1 | $738k | NEW | 3.0k | 244.57 |
|
| Medpace Hldgs (MEDP) | 2.0 | $722k | -42% | 1.8k | 411.85 |
|
| Fabrinet SHS (FN) | 2.0 | $717k | NEW | 2.9k | 244.79 |
|
| Microstrategy Cl A New (MSTR) | 2.0 | $712k | NEW | 517.00 | 1377.48 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 1.9 | $691k | 66k | 10.51 |
|
|
| Urban Outfitters (URBN) | 1.9 | $685k | NEW | 17k | 41.05 |
|
| Wingstop (WING) | 1.9 | $685k | NEW | 1.6k | 422.66 |
|
| Lattice Semiconductor (LSCC) | 1.9 | $670k | -47% | 12k | 57.99 |
|
| Napco Security Systems (NSSC) | 1.9 | $669k | NEW | 13k | 51.95 |
|
| Amphastar Pharmaceuticals (AMPH) | 1.8 | $657k | 16k | 40.00 |
|
|
| Applovin Corp Com Cl A (APP) | 1.8 | $648k | NEW | 7.8k | 83.22 |
|
| Coherent Corp (COHR) | 1.8 | $645k | -36% | 8.9k | 72.46 |
|
| Realreal (REAL) | 1.8 | $645k | 202k | 3.19 |
|
|
| Freshpet (FRPT) | 1.8 | $645k | NEW | 5.0k | 129.39 |
|
| Esab Corporation (ESAB) | 1.8 | $639k | -21% | 6.8k | 94.43 |
|
| Simulations Plus (SLP) | 1.8 | $632k | -44% | 13k | 48.62 |
|
| Skechers U S A Cl A (SKX) | 1.7 | $618k | -64% | 8.9k | 69.12 |
|
| Clean Harbors (CLH) | 1.7 | $611k | -13% | 2.7k | 226.15 |
|
| Rush Street Interactive (RSI) | 1.7 | $609k | +34% | 64k | 9.59 |
|
| Arcutis Biotherapeutics (ARQT) | 1.7 | $606k | NEW | 65k | 9.30 |
|
| Intellia Therapeutics (NTLA) | 1.7 | $594k | -17% | 27k | 22.38 |
|
| Shutterstock (SSTK) | 1.6 | $581k | -50% | 15k | 38.70 |
|
| EXACT Sciences Corporation (EXAS) | 1.5 | $531k | -40% | 13k | 42.25 |
|
| Zynex (ZYXI) | 1.5 | $530k | 57k | 9.32 |
|
|
| Thor Industries (THO) | 1.5 | $515k | 5.5k | 93.45 |
|
|
| Insperity (NSP) | 1.4 | $509k | 5.6k | 91.21 |
|
|
| Altair Engr Com Cl A (ALTR) | 1.3 | $479k | -65% | 4.9k | 98.08 |
|
| Zuora Com Cl A (ZUO) | 1.3 | $470k | -23% | 47k | 9.93 |
|
| Uipath Cl A (PATH) | 1.3 | $462k | +162% | 36k | 12.68 |
|
| Unity Software (U) | 1.2 | $441k | NEW | 27k | 16.26 |
|
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $399k | +153% | 25k | 16.25 |
|
| Bridgebio Pharma (BBIO) | 1.0 | $353k | -5% | 14k | 25.33 |
|
| Arvinas Ord (ARVN) | 1.0 | $338k | 13k | 26.62 |
|
|
| Schrodinger (SDGR) | 0.7 | $248k | -16% | 13k | 19.34 |
|
| MaxLinear (MXL) | 0.4 | $158k | -82% | 7.8k | 20.14 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.2 | $84k | -80% | 1.1k | 75.49 |
|
Past Filings by Capital Impact Advisors
SEC 13F filings are viewable for Capital Impact Advisors going back to 2013
- Capital Impact Advisors 2024 Q2 filed Aug. 16, 2024
- Capital Impact Advisors 2024 Q1 filed May 15, 2024
- 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