Capital Impact Advisors as of Sept. 30, 2021
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $7.1M | 2.6k | 2673.60 | |
| Steel Dynamics (STLD) | 2.6 | $6.6M | 113k | 58.48 | |
| Live Oak Bancshares (LOB) | 2.0 | $5.1M | 81k | 63.62 | |
| Natera (NTRA) | 1.9 | $4.9M | 44k | 111.44 | |
| Synopsys (SNPS) | 1.9 | $4.8M | 16k | 299.44 | |
| Facebook Cl A (META) | 1.8 | $4.6M | 14k | 339.39 | |
| Oracle Corporation (ORCL) | 1.8 | $4.5M | 52k | 87.13 | |
| Stifel Financial (SF) | 1.7 | $4.3M | 63k | 67.96 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $4.0M | 6.6k | 605.15 | |
| Cintas Corporation (CTAS) | 1.6 | $3.9M | 10k | 380.67 | |
| Service Corporation International (SCI) | 1.5 | $3.9M | 65k | 60.26 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $3.6M | 13k | 288.15 | |
| Growgeneration Corp (GRWG) | 1.4 | $3.5M | 144k | 24.67 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 17k | 207.14 | |
| Amazon (AMZN) | 1.4 | $3.5M | 1.1k | 3284.91 | |
| Hubspot (HUBS) | 1.4 | $3.5M | 5.1k | 676.06 | |
| Square Cl A (SQ) | 1.4 | $3.5M | 14k | 239.84 | |
| Mongodb Cl A (MDB) | 1.3 | $3.3M | 7.1k | 471.55 | |
| Epam Systems (EPAM) | 1.3 | $3.2M | 5.5k | 570.48 | |
| Advance Auto Parts (AAP) | 1.3 | $3.2M | 15k | 208.90 | |
| Merit Medical Systems (MMSI) | 1.2 | $3.1M | 43k | 71.80 | |
| AutoNation (AN) | 1.2 | $3.0M | 25k | 121.75 | |
| B. Riley Financial (RILY) | 1.2 | $2.9M | 50k | 59.03 | |
| Omnicell (OMCL) | 1.2 | $2.9M | 20k | 148.45 | |
| Titan Machinery (TITN) | 1.1 | $2.9M | 111k | 25.91 | |
| salesforce (CRM) | 1.1 | $2.9M | 11k | 271.18 | |
| Twilio Cl A (TWLO) | 1.1 | $2.8M | 8.9k | 319.05 | |
| Ensign (ENSG) | 1.1 | $2.8M | 38k | 74.89 | |
| Matador Resources (MTDR) | 1.1 | $2.8M | 74k | 38.05 | |
| Bumble Com Cl A (BMBL) | 1.1 | $2.8M | 56k | 49.97 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $2.8M | 15k | 184.60 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.7M | 24k | 114.83 | |
| Okta Cl A (OKTA) | 1.1 | $2.7M | 12k | 237.38 | |
| Etsy (ETSY) | 1.0 | $2.6M | 13k | 207.98 | |
| Rh (RH) | 1.0 | $2.6M | 3.9k | 666.84 | |
| Super Micro Computer (SMCI) | 1.0 | $2.6M | 70k | 36.57 | |
| Zynex (ZYXI) | 1.0 | $2.5M | 217k | 11.39 | |
| BlackRock (BLK) | 1.0 | $2.5M | 2.9k | 838.73 | |
| Monolithic Power Systems (MPWR) | 1.0 | $2.5M | 5.1k | 484.72 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $2.4M | 101k | 24.04 | |
| Zillow Group Cl A (ZG) | 1.0 | $2.4M | 27k | 88.58 | |
| Masimo Corporation (MASI) | 0.9 | $2.4M | 8.8k | 270.71 | |
| LeMaitre Vascular (LMAT) | 0.9 | $2.4M | 44k | 53.08 | |
| ExlService Holdings (EXLS) | 0.9 | $2.3M | 19k | 123.15 | |
| Corcept Therapeutics Incorporated (CORT) | 0.9 | $2.3M | 118k | 19.68 | |
| Exp World Holdings Inc equities (EXPI) | 0.9 | $2.3M | 58k | 39.76 | |
| Freshpet (FRPT) | 0.9 | $2.3M | 16k | 142.69 | |
| Zscaler Incorporated (ZS) | 0.9 | $2.3M | 8.6k | 262.18 | |
| Kimco Realty Corporation (KIM) | 0.9 | $2.2M | 107k | 20.75 | |
| Insperity (NSP) | 0.9 | $2.2M | 20k | 110.76 | |
| Clean Harbors (CLH) | 0.9 | $2.2M | 21k | 103.87 | |
| Danaher Corporation (DHR) | 0.9 | $2.2M | 7.1k | 304.45 | |
| Phreesia (PHR) | 0.9 | $2.1M | 35k | 61.71 | |
| Guardant Health (GH) | 0.8 | $2.1M | 17k | 125.01 | |
| Meredith Corporation | 0.8 | $2.1M | 38k | 55.71 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $2.1M | 22k | 94.10 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $2.0M | 21k | 95.89 | |
| Vicor Corporation (VICR) | 0.8 | $2.0M | 15k | 134.13 | |
| World Wrestling Entmt Cl A | 0.8 | $2.0M | 36k | 56.26 | |
| Colfax Corporation | 0.8 | $1.9M | 42k | 45.90 | |
| Cloudflare Cl A Com (NET) | 0.8 | $1.9M | 17k | 112.63 | |
| Fortinet (FTNT) | 0.7 | $1.8M | 6.3k | 292.05 | |
| Cellectis S A Spon Ads (CLLS) | 0.7 | $1.7M | 137k | 12.61 | |
| Teladoc (TDOC) | 0.7 | $1.7M | 13k | 126.79 | |
| Sonic Automotive Cl A (SAH) | 0.7 | $1.6M | 31k | 52.55 | |
| Medpace Hldgs (MEDP) | 0.7 | $1.6M | 8.7k | 189.24 | |
| Ameresco Cl A (AMRC) | 0.6 | $1.6M | 28k | 58.44 | |
| Ttec Holdings (TTEC) | 0.6 | $1.6M | 17k | 93.55 | |
| Twist Bioscience Corp (TWST) | 0.6 | $1.6M | 15k | 106.96 | |
| Trupanion (TRUP) | 0.6 | $1.6M | 20k | 77.67 | |
| Roku Com Cl A (ROKU) | 0.6 | $1.5M | 4.9k | 313.44 | |
| Copart (CPRT) | 0.6 | $1.5M | 11k | 138.68 | |
| Appfolio Com Cl A (APPF) | 0.6 | $1.5M | 13k | 120.38 | |
| Datadog Cl A Com (DDOG) | 0.6 | $1.5M | 11k | 141.37 | |
| Snap Cl A (SNAP) | 0.6 | $1.5M | 20k | 73.87 | |
| ResMed (RMD) | 0.6 | $1.4M | 5.4k | 263.58 | |
| Continental Resources | 0.6 | $1.4M | 31k | 46.16 | |
| Hci (HCI) | 0.6 | $1.4M | 13k | 110.74 | |
| Amedisys (AMED) | 0.6 | $1.4M | 9.4k | 149.08 | |
| HealthStream (HSTM) | 0.5 | $1.3M | 47k | 28.59 | |
| Medical Properties Trust (MPW) | 0.5 | $1.3M | 67k | 20.06 | |
| Draftkings Com Cl A | 0.5 | $1.3M | 27k | 48.15 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $1.3M | 49k | 26.66 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.3M | 13k | 95.45 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.3M | 18k | 69.41 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $1.2M | 4.6k | 267.06 | |
| Solaredge Technologies (SEDG) | 0.5 | $1.2M | 4.7k | 265.15 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $1.2M | 9.6k | 127.75 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.5 | $1.2M | 18k | 66.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | 4.9k | 245.73 | |
| FleetCor Technologies | 0.5 | $1.2M | 4.5k | 261.26 | |
| Evercore Class A (EVR) | 0.5 | $1.2M | 8.7k | 133.73 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $1.1M | 7.7k | 145.52 | |
| Shutterstock (SSTK) | 0.4 | $1.1M | 9.8k | 113.35 | |
| Castle Biosciences (CSTL) | 0.4 | $1.1M | 17k | 66.52 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $1.1M | 12k | 92.07 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $1.1M | 19k | 55.77 | |
| Cargurus Com Cl A (CARG) | 0.4 | $1.1M | 34k | 31.41 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $1.0M | 41k | 24.65 | |
| Intellia Therapeutics (NTLA) | 0.4 | $1.0M | 7.5k | 134.13 | |
| Editas Medicine (EDIT) | 0.4 | $976k | 24k | 41.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $940k | 20k | 47.00 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $940k | 12k | 79.83 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $888k | 13k | 66.14 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $876k | 9.6k | 90.99 | |
| Hologic (HOLX) | 0.3 | $868k | 12k | 73.81 | |
| Wynn Resorts (WYNN) | 0.3 | $853k | 10k | 84.71 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $815k | 5.4k | 150.04 | |
| MercadoLibre (MELI) | 0.3 | $803k | 478.00 | 1679.92 | |
| Cardlytics (CDLX) | 0.3 | $689k | 8.2k | 83.98 | |
| Capital One Financial (COF) | 0.3 | $663k | 4.1k | 161.98 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $660k | 9.4k | 70.27 | |
| Invitae (NVTAQ) | 0.3 | $654k | 23k | 28.42 | |
| First Republic Bank/san F (FRCB) | 0.3 | $643k | 3.3k | 192.92 | |
| Fubotv (FUBO) | 0.2 | $624k | 26k | 23.95 | |
| Inter Parfums (IPAR) | 0.2 | $516k | 6.9k | 74.73 | |
| Impinj (PI) | 0.2 | $428k | 7.5k | 57.07 | |
| Encore Wire Corporation (WIRE) | 0.2 | $419k | 4.4k | 94.82 | |
| Aquabounty Technologies Com New | 0.1 | $334k | 82k | 4.07 | |
| Bath & Body Works In (BBWI) | 0.1 | $270k | 4.3k | 63.13 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $79k | 1.4k | 55.44 | |
| Mistras (MG) | 0.0 | $71k | 6.9k | 10.23 |
