Capital Impact Advisors as of June 30, 2021
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 127 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Growgeneration Corp (GRWG) | 2.5 | $7.7M | 160k | 48.10 | |
| Fiverr Intl Ord Shs (FVRR) | 2.4 | $7.4M | 31k | 242.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.4 | $7.4M | 45k | 161.88 | |
| Twist Bioscience Corp (TWST) | 1.9 | $6.0M | 45k | 133.26 | |
| Twilio Cl A (TWLO) | 1.9 | $5.8M | 15k | 394.13 | |
| Trupanion (TRUP) | 1.8 | $5.6M | 49k | 115.11 | |
| EXACT Sciences Corporation (EXAS) | 1.7 | $5.4M | 47k | 113.91 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.7 | $5.2M | 29k | 179.07 | |
| Stifel Financial (SF) | 1.6 | $5.1M | 78k | 64.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.0M | 2.1k | 2441.63 | |
| Teladoc (TDOC) | 1.5 | $4.7M | 28k | 166.29 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $4.6M | 17k | 275.59 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.6M | 5.7k | 800.18 | |
| Masimo Corporation (MASI) | 1.5 | $4.5M | 19k | 242.44 | |
| Natera (NTRA) | 1.4 | $4.4M | 39k | 113.53 | |
| Beigene Sponsored Adr (BGNE) | 1.4 | $4.3M | 13k | 343.21 | |
| Zynex (ZYXI) | 1.3 | $4.0M | 259k | 15.53 | |
| Etsy (ETSY) | 1.3 | $3.9M | 19k | 205.83 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $3.9M | 13k | 310.96 | |
| Service Corporation International (SCI) | 1.3 | $3.9M | 73k | 53.59 | |
| Mongodb Cl A (MDB) | 1.2 | $3.8M | 11k | 361.55 | |
| Epam Systems (EPAM) | 1.2 | $3.8M | 7.4k | 510.95 | |
| Facebook Cl A (META) | 1.2 | $3.7M | 11k | 347.66 | |
| Roku Com Cl A (ROKU) | 1.2 | $3.6M | 7.8k | 459.21 | |
| Cloudflare Cl A Com (NET) | 1.1 | $3.6M | 34k | 105.83 | |
| Synopsys (SNPS) | 1.1 | $3.5M | 13k | 275.83 | |
| Square Cl A (SQ) | 1.1 | $3.5M | 14k | 243.79 | |
| Zscaler Incorporated (ZS) | 1.1 | $3.5M | 16k | 216.04 | |
| Ameresco Cl A (AMRC) | 1.1 | $3.4M | 54k | 62.71 | |
| Zillow Group Cl A (ZG) | 1.1 | $3.4M | 27k | 122.52 | |
| Cellectis S A Spon Ads (CLLS) | 1.1 | $3.3M | 214k | 15.47 | |
| Ensign (ENSG) | 1.1 | $3.3M | 38k | 86.68 | |
| Draftkings Com Cl A | 1.0 | $3.2M | 61k | 52.16 | |
| Datadog Cl A Com (DDOG) | 1.0 | $3.2M | 31k | 104.07 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $3.2M | 18k | 179.39 | |
| Hubspot (HUBS) | 1.0 | $3.1M | 5.3k | 582.79 | |
| Merit Medical Systems (MMSI) | 1.0 | $3.1M | 48k | 64.65 | |
| Huya Ads Rep Shs A (HUYA) | 1.0 | $3.1M | 173k | 17.65 | |
| Omnicell (OMCL) | 1.0 | $3.0M | 20k | 151.44 | |
| Super Micro Computer (SMCI) | 1.0 | $3.0M | 84k | 35.18 | |
| Live Oak Bancshares (LOB) | 0.9 | $2.9M | 49k | 59.00 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.8M | 24k | 118.72 | |
| Okta Cl A (OKTA) | 0.9 | $2.8M | 12k | 244.68 | |
| Snap Cl A (SNAP) | 0.9 | $2.7M | 40k | 68.15 | |
| LeMaitre Vascular (LMAT) | 0.9 | $2.7M | 44k | 61.01 | |
| Monolithic Power Systems (MPWR) | 0.9 | $2.7M | 7.1k | 373.51 | |
| Rh (RH) | 0.9 | $2.6M | 3.9k | 678.93 | |
| Appfolio Com Cl A (APPF) | 0.9 | $2.6M | 19k | 141.23 | |
| Guardant Health (GH) | 0.8 | $2.6M | 21k | 124.19 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $2.6M | 118k | 22.00 | |
| Freshpet (FRPT) | 0.8 | $2.6M | 16k | 162.95 | |
| Phreesia (PHR) | 0.8 | $2.6M | 42k | 61.29 | |
| salesforce (CRM) | 0.8 | $2.6M | 11k | 244.27 | |
| BlackRock (BLK) | 0.8 | $2.6M | 2.9k | 874.87 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $2.5M | 14k | 183.15 | |
| Fubotv (FUBO) | 0.8 | $2.5M | 78k | 32.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.4M | 9.7k | 251.31 | |
| Clean Harbors (CLH) | 0.8 | $2.4M | 26k | 93.14 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $2.4M | 25k | 97.32 | |
| Titan Machinery (TITN) | 0.7 | $2.3M | 75k | 30.94 | |
| Exp World Holdings Inc equities (EXPI) | 0.7 | $2.3M | 58k | 38.77 | |
| Kimco Realty Corporation (KIM) | 0.7 | $2.2M | 107k | 20.85 | |
| Matador Resources (MTDR) | 0.7 | $2.2M | 61k | 36.00 | |
| Meredith Corporation | 0.7 | $2.2M | 50k | 43.44 | |
| Advance Auto Parts (AAP) | 0.7 | $2.2M | 11k | 205.18 | |
| Bumble Com Cl A (BMBL) | 0.7 | $2.1M | 36k | 57.60 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.7 | $2.1M | 17k | 121.87 | |
| World Wrestling Entmt Cl A | 0.7 | $2.1M | 36k | 57.89 | |
| Skillz | 0.7 | $2.0M | 94k | 21.72 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.7 | $2.0M | 70k | 28.99 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $2.0M | 22k | 88.30 | |
| Colfax Corporation | 0.6 | $1.9M | 42k | 45.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.8M | 3.2k | 558.49 | |
| Insperity (NSP) | 0.6 | $1.8M | 20k | 90.35 | |
| Ttec Holdings (TTEC) | 0.6 | $1.8M | 17k | 103.07 | |
| Editas Medicine (EDIT) | 0.6 | $1.8M | 32k | 56.64 | |
| Steel Dynamics (STLD) | 0.6 | $1.7M | 29k | 59.62 | |
| Vicor Corporation (VICR) | 0.5 | $1.6M | 15k | 105.73 | |
| Invitae (NVTAQ) | 0.5 | $1.6M | 46k | 33.72 | |
| Ontrak | 0.5 | $1.5M | 48k | 32.47 | |
| Niu Technologies Ads (NIU) | 0.5 | $1.5M | 47k | 32.64 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.5M | 8.7k | 176.59 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $1.5M | 7.7k | 195.80 | |
| Fortinet (FTNT) | 0.5 | $1.5M | 6.3k | 238.27 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $1.5M | 49k | 30.78 | |
| Copart (CPRT) | 0.5 | $1.5M | 11k | 131.87 | |
| Shutterstock (SSTK) | 0.5 | $1.4M | 15k | 98.18 | |
| Sonic Automotive Cl A (SAH) | 0.5 | $1.4M | 31k | 44.74 | |
| Medical Properties Trust (MPW) | 0.4 | $1.3M | 67k | 20.09 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.3M | 18k | 72.08 | |
| Amazon (AMZN) | 0.4 | $1.3M | 383.00 | 3441.25 | |
| HealthStream (HSTM) | 0.4 | $1.3M | 47k | 27.95 | |
| Hci (HCI) | 0.4 | $1.3M | 13k | 99.42 | |
| Wynn Resorts (WYNN) | 0.4 | $1.2M | 10k | 122.34 | |
| Evercore Class A (EVR) | 0.4 | $1.2M | 8.7k | 140.76 | |
| Continental Resources | 0.4 | $1.2M | 31k | 38.02 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.4 | $1.2M | 18k | 63.30 | |
| FleetCor Technologies | 0.4 | $1.2M | 4.5k | 256.15 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $1.1M | 12k | 97.41 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $1.1M | 20k | 54.20 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $1.1M | 9.6k | 111.99 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $1.1M | 41k | 26.02 | |
| Cardlytics (CDLX) | 0.3 | $1.0M | 8.2k | 126.89 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 3.9k | 268.43 | |
| Cintas Corporation (CTAS) | 0.3 | $1.0M | 2.7k | 382.13 | |
| B. Riley Financial (RILY) | 0.3 | $1.0M | 14k | 75.48 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $997k | 5.4k | 183.54 | |
| MercadoLibre (MELI) | 0.3 | $994k | 638.00 | 1557.99 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $976k | 12k | 81.76 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $969k | 13k | 77.38 | |
| Castle Biosciences (CSTL) | 0.3 | $968k | 13k | 73.32 | |
| Realreal (REAL) | 0.3 | $962k | 49k | 19.75 | |
| Impinj (PI) | 0.3 | $961k | 19k | 51.60 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $950k | 20k | 47.70 | |
| Agora Ads (API) | 0.3 | $949k | 23k | 41.98 | |
| Oracle Corporation (ORCL) | 0.3 | $900k | 12k | 77.83 | |
| Cargurus Com Cl A (CARG) | 0.3 | $878k | 34k | 26.24 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $825k | 19k | 42.80 | |
| Hologic (HOLX) | 0.3 | $785k | 12k | 66.75 | |
| Capital One Financial (COF) | 0.2 | $633k | 4.1k | 154.65 | |
| Inter Parfums (IPAR) | 0.2 | $497k | 6.9k | 71.98 | |
| Ehang Hldgs Ads (EH) | 0.2 | $493k | 12k | 43.02 | |
| Score Media & Gaming Cl A Sub Vtg Shs | 0.2 | $467k | 23k | 19.94 | |
| Aquabounty Technologies Com New | 0.1 | $440k | 82k | 5.36 | |
| Skechers U S A Cl A (SKX) | 0.1 | $351k | 7.0k | 49.82 | |
| Encore Wire Corporation (WIRE) | 0.1 | $335k | 4.4k | 75.81 | |
| L Brands | 0.1 | $308k | 4.3k | 72.01 |
