Capital Impact Advisors as of Dec. 31, 2021
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.3M | 41k | 177.58 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.1M | 21k | 336.34 | |
| Meta Platforms Cl A (META) | 3.8 | $5.6M | 17k | 336.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $5.6M | 1.9k | 2897.24 | |
| Amazon (AMZN) | 3.0 | $4.4M | 1.3k | 3334.35 | |
| Synopsys (SNPS) | 2.8 | $4.1M | 11k | 368.46 | |
| BlackRock (BLK) | 2.5 | $3.7M | 4.0k | 915.49 | |
| Advance Auto Parts (AAP) | 2.2 | $3.1M | 13k | 239.90 | |
| Stifel Financial (SF) | 1.9 | $2.8M | 40k | 70.43 | |
| Masimo Corporation (MASI) | 1.8 | $2.6M | 8.8k | 292.83 | |
| Ameresco Cl A (AMRC) | 1.7 | $2.5M | 31k | 81.44 | |
| Amedisys (AMED) | 1.7 | $2.4M | 15k | 161.85 | |
| Seagen | 1.7 | $2.4M | 16k | 154.58 | |
| Live Oak Bancshares (LOB) | 1.7 | $2.4M | 28k | 87.29 | |
| Service Corporation International (SCI) | 1.6 | $2.4M | 34k | 70.98 | |
| Etsy (ETSY) | 1.6 | $2.4M | 11k | 218.96 | |
| Insperity (NSP) | 1.6 | $2.3M | 20k | 118.12 | |
| Danaher Corporation (DHR) | 1.6 | $2.3M | 7.1k | 329.07 | |
| LeMaitre Vascular (LMAT) | 1.5 | $2.2M | 44k | 50.24 | |
| Ensign (ENSG) | 1.5 | $2.2M | 27k | 83.95 | |
| ExlService Holdings (EXLS) | 1.5 | $2.2M | 15k | 144.77 | |
| Oracle Corporation (ORCL) | 1.5 | $2.2M | 25k | 87.19 | |
| Cintas Corporation (CTAS) | 1.4 | $2.0M | 4.5k | 443.15 | |
| Exp World Holdings Inc equities (EXPI) | 1.4 | $2.0M | 58k | 33.69 | |
| Medpace Hldgs (MEDP) | 1.3 | $1.9M | 8.7k | 217.64 | |
| Colfax Corporation | 1.3 | $1.9M | 41k | 45.97 | |
| Kimco Realty Corporation (KIM) | 1.3 | $1.8M | 75k | 24.66 | |
| Merit Medical Systems (MMSI) | 1.2 | $1.8M | 29k | 62.31 | |
| MercadoLibre (MELI) | 1.2 | $1.8M | 1.3k | 1348.59 | |
| Epam Systems (EPAM) | 1.2 | $1.7M | 2.6k | 668.35 | |
| Copart (CPRT) | 1.2 | $1.7M | 11k | 151.59 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $1.6M | 7.5k | 216.11 | |
| Appfolio Com Cl A (APPF) | 1.1 | $1.6M | 13k | 121.08 | |
| Madrigal Pharmaceuticals (MDGL) | 1.1 | $1.5M | 18k | 84.72 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $1.5M | 18k | 82.00 | |
| Globus Med Cl A (GMED) | 1.0 | $1.4M | 20k | 72.22 | |
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $1.4M | 73k | 19.80 | |
| ResMed (RMD) | 1.0 | $1.4M | 5.4k | 260.46 | |
| Inter Parfums (IPAR) | 0.9 | $1.3M | 12k | 106.89 | |
| B. Riley Financial (RILY) | 0.9 | $1.3M | 15k | 88.84 | |
| Impinj (PI) | 0.9 | $1.3M | 14k | 88.73 | |
| Houlihan Lokey Cl A (HLI) | 0.9 | $1.2M | 12k | 103.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.2M | 2.0k | 631.66 | |
| HealthStream (HSTM) | 0.9 | $1.2M | 47k | 26.37 | |
| Matador Resources (MTDR) | 0.8 | $1.2M | 32k | 36.92 | |
| Evercore Class A (EVR) | 0.8 | $1.2M | 8.6k | 135.87 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.1M | 8.4k | 136.82 | |
| Cargurus Com Cl A (CARG) | 0.8 | $1.1M | 34k | 33.65 | |
| Kinsale Cap Group (KNSL) | 0.8 | $1.1M | 4.7k | 237.81 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.1M | 4.7k | 233.95 | |
| LHC | 0.7 | $1.1M | 7.7k | 137.19 | |
| Asana Cl A (ASAN) | 0.7 | $1.1M | 14k | 74.56 | |
| Castle Biosciences (CSTL) | 0.7 | $1.0M | 24k | 42.86 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.7 | $1.0M | 10k | 99.75 | |
| Eagle Pharmaceuticals (EGRX) | 0.7 | $982k | 19k | 50.94 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.7 | $973k | 26k | 37.98 | |
| Fastly Cl A (FSLY) | 0.6 | $879k | 25k | 35.46 | |
| Gladstone Ld (LAND) | 0.6 | $872k | 26k | 33.77 | |
| Forrester Research (FORR) | 0.6 | $871k | 15k | 58.75 | |
| Eventbrite Com Cl A (EB) | 0.6 | $855k | 49k | 17.43 | |
| Blueprint Medicines (BPMC) | 0.6 | $821k | 7.7k | 107.08 | |
| Rh (RH) | 0.6 | $818k | 1.5k | 536.04 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $783k | 20k | 39.15 | |
| MaxLinear (MXL) | 0.5 | $725k | 9.6k | 75.34 | |
| Bloomin Brands (BLMN) | 0.5 | $675k | 32k | 20.97 | |
| Hci (HCI) | 0.5 | $662k | 7.9k | 83.53 | |
| Lattice Semiconductor (LSCC) | 0.5 | $659k | 8.6k | 77.07 | |
| Iradimed (IRMD) | 0.5 | $659k | 14k | 46.21 | |
| Global Blood Therapeutics In | 0.5 | $657k | 23k | 29.25 | |
| Encore Wire Corporation (WIRE) | 0.4 | $632k | 4.4k | 143.02 | |
| Netflix (NFLX) | 0.4 | $627k | 1.0k | 602.31 | |
| Box Cl A (BOX) | 0.4 | $606k | 23k | 26.19 | |
| Allegiant Travel Company (ALGT) | 0.4 | $598k | 3.2k | 186.99 | |
| Fate Therapeutics (FATE) | 0.4 | $597k | 10k | 58.53 | |
| Beam Therapeutics (BEAM) | 0.4 | $595k | 7.5k | 79.63 | |
| Alector (ALEC) | 0.4 | $577k | 28k | 20.67 | |
| Intellia Therapeutics (NTLA) | 0.4 | $575k | 4.9k | 118.26 | |
| Editas Medicine (EDIT) | 0.4 | $572k | 22k | 26.56 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $560k | 26k | 21.92 | |
| Carriage Services (CSV) | 0.4 | $560k | 8.7k | 64.42 | |
| Altair Engr Com Cl A (ALTR) | 0.4 | $547k | 7.1k | 77.30 | |
| Cardlytics (CDLX) | 0.4 | $542k | 8.2k | 66.07 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $515k | 22k | 23.33 | |
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $503k | 8.1k | 62.47 | |
| Funko Com Cl A (FNKO) | 0.3 | $503k | 27k | 18.80 | |
| Customers Ban (CUBI) | 0.3 | $498k | 7.6k | 65.41 | |
| Liquidity Services (LQDT) | 0.3 | $495k | 22k | 22.06 | |
| AutoNation (AN) | 0.3 | $457k | 3.9k | 116.76 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $428k | 5.4k | 79.35 | |
| Elf Beauty (ELF) | 0.3 | $381k | 12k | 33.20 | |
| Antero Res (AR) | 0.3 | $374k | 21k | 17.52 | |
| Hillenbrand (HI) | 0.3 | $368k | 7.1k | 52.04 | |
| Growgeneration Corp (GRWG) | 0.2 | $305k | 23k | 13.06 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $258k | 3.9k | 66.27 | |
| Blink Charging (BLNK) | 0.2 | $227k | 8.6k | 26.52 | |
| Kodiak Sciences (KOD) | 0.1 | $148k | 1.8k | 84.57 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $26k | 3.5k | 7.49 |
