Capital Impact Advisors as of June 30, 2022
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 226 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.9M | 876.00 | 2179.22 | |
| Meta Platforms Cl A (META) | 1.5 | $1.6M | 10k | 161.26 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 5.9k | 256.79 | |
| Omnicell (OMCL) | 1.3 | $1.4M | 12k | 113.76 | |
| Elf Beauty (ELF) | 1.1 | $1.2M | 40k | 30.69 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 7.1k | 151.60 | |
| Globus Med Cl A (GMED) | 0.9 | $1.0M | 18k | 56.11 | |
| Exelixis (EXEL) | 0.9 | $1.0M | 49k | 20.82 | |
| Funko Com Cl A (FNKO) | 0.9 | $976k | 44k | 22.32 | |
| ExlService Holdings (EXLS) | 0.9 | $946k | 6.4k | 147.40 | |
| Napco Security Systems (NSSC) | 0.9 | $924k | 45k | 20.60 | |
| Impinj (PI) | 0.8 | $908k | 16k | 58.68 | |
| Apple (AAPL) | 0.8 | $900k | 6.6k | 136.69 | |
| Shockwave Med | 0.8 | $889k | 4.6k | 191.22 | |
| Tenable Hldgs (TENB) | 0.8 | $869k | 19k | 45.43 | |
| Amazon (AMZN) | 0.8 | $867k | 8.2k | 106.26 | |
| Altair Engr Com Cl A (ALTR) | 0.8 | $860k | 16k | 52.48 | |
| Liquidity Services (LQDT) | 0.8 | $849k | 63k | 13.43 | |
| Zynex (ZYXI) | 0.8 | $841k | 105k | 7.98 | |
| Ttec Holdings (TTEC) | 0.8 | $824k | 12k | 67.90 | |
| Ensign (ENSG) | 0.8 | $818k | 11k | 73.45 | |
| Utz Brands Com Cl A (UTZ) | 0.8 | $812k | 59k | 13.82 | |
| Amedisys (AMED) | 0.8 | $812k | 7.7k | 105.14 | |
| Synopsys (SNPS) | 0.7 | $810k | 2.7k | 303.71 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $793k | 113k | 7.01 | |
| Pagerduty (PD) | 0.7 | $789k | 32k | 24.77 | |
| Palomar Hldgs (PLMR) | 0.7 | $775k | 12k | 64.40 | |
| Vicor Corporation (VICR) | 0.7 | $774k | 14k | 54.75 | |
| Global Blood Therapeutics In | 0.7 | $772k | 24k | 31.94 | |
| Cintas Corporation (CTAS) | 0.7 | $769k | 2.1k | 373.66 | |
| Mednax (MD) | 0.7 | $765k | 36k | 21.02 | |
| Fortinet (FTNT) | 0.7 | $760k | 13k | 56.61 | |
| Lattice Semiconductor (LSCC) | 0.7 | $756k | 16k | 48.48 | |
| Merit Medical Systems (MMSI) | 0.7 | $745k | 14k | 54.28 | |
| Insperity (NSP) | 0.7 | $745k | 7.5k | 99.81 | |
| Shutterstock (SSTK) | 0.7 | $739k | 13k | 57.30 | |
| Alector (ALEC) | 0.7 | $739k | 73k | 10.16 | |
| LeMaitre Vascular (LMAT) | 0.7 | $732k | 16k | 45.54 | |
| Ye Cl A (YELP) | 0.7 | $724k | 26k | 27.78 | |
| AutoNation (AN) | 0.7 | $724k | 6.5k | 111.73 | |
| salesforce (CRM) | 0.7 | $720k | 4.4k | 164.95 | |
| Sanmina (SANM) | 0.7 | $718k | 18k | 40.74 | |
| Select Medical Holdings Corporation (SEM) | 0.7 | $716k | 30k | 23.61 | |
| Sprout Social Com Cl A (SPT) | 0.7 | $708k | 12k | 58.08 | |
| Clean Harbors (CLH) | 0.7 | $708k | 8.1k | 87.68 | |
| Eventbrite Com Cl A (EB) | 0.7 | $706k | 69k | 10.28 | |
| Pubmatic Com Cl A (PUBM) | 0.6 | $703k | 44k | 15.89 | |
| Vita Coco Co Inc/the (COCO) | 0.6 | $697k | 71k | 9.79 | |
| Titan Machinery (TITN) | 0.6 | $689k | 31k | 22.42 | |
| HealthStream (HSTM) | 0.6 | $685k | 32k | 21.70 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.6 | $685k | 19k | 35.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $682k | 6.3k | 107.93 | |
| Ii-vi | 0.6 | $681k | 13k | 50.94 | |
| R1 RCM (RCM) | 0.6 | $679k | 32k | 20.95 | |
| Box Cl A (BOX) | 0.6 | $669k | 27k | 25.14 | |
| Pure Storage Cl A (PSTG) | 0.6 | $653k | 25k | 25.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $651k | 23k | 28.91 | |
| Iradimed (IRMD) | 0.6 | $650k | 19k | 33.93 | |
| Twist Bioscience Corp (TWST) | 0.6 | $631k | 18k | 34.97 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $628k | 3.2k | 195.40 | |
| 1 800 Flowers Cl A (FLWS) | 0.6 | $627k | 66k | 9.51 | |
| Sonic Automotive Cl A (SAH) | 0.6 | $620k | 17k | 36.65 | |
| Appfolio Com Cl A (APPF) | 0.6 | $607k | 6.7k | 90.64 | |
| World Wrestling Entmt Cl A | 0.6 | $605k | 9.7k | 62.50 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $603k | 11k | 54.76 | |
| Apellis Pharmaceuticals (APLS) | 0.6 | $601k | 13k | 45.19 | |
| Rapid7 (RPD) | 0.6 | $601k | 9.0k | 66.76 | |
| Carriage Services (CSV) | 0.6 | $597k | 15k | 39.65 | |
| Intellia Therapeutics (NTLA) | 0.5 | $595k | 12k | 51.78 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $584k | 8.2k | 71.55 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $574k | 9.9k | 58.10 | |
| Trupanion (TRUP) | 0.5 | $566k | 9.4k | 60.30 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $564k | 34k | 16.49 | |
| Asana Cl A (ASAN) | 0.5 | $563k | 32k | 17.57 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.5 | $562k | 12k | 48.10 | |
| Ameresco Cl A (AMRC) | 0.5 | $561k | 12k | 45.60 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $554k | 27k | 20.49 | |
| Domo Com Cl B (DOMO) | 0.5 | $552k | 20k | 27.78 | |
| Cognex Corporation (CGNX) | 0.5 | $548k | 13k | 42.50 | |
| FleetCor Technologies | 0.5 | $546k | 2.6k | 210.08 | |
| J&J Snack Foods (JJSF) | 0.5 | $533k | 3.8k | 139.60 | |
| MaxLinear (MXL) | 0.5 | $531k | 16k | 33.99 | |
| Oracle Corporation (ORCL) | 0.5 | $529k | 7.6k | 69.83 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.5 | $525k | 41k | 12.85 | |
| Onewater Marine Cl A Com (ONEW) | 0.5 | $523k | 16k | 33.03 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $521k | 12k | 44.42 | |
| Kinsale Cap Group (KNSL) | 0.5 | $517k | 2.3k | 229.47 | |
| PC Connection (CNXN) | 0.5 | $515k | 12k | 44.09 | |
| Ubiquiti (UI) | 0.5 | $514k | 2.1k | 248.19 | |
| Bloomin Brands (BLMN) | 0.5 | $514k | 31k | 16.62 | |
| Tesla Motors (TSLA) | 0.5 | $510k | 758.00 | 672.82 | |
| Super Micro Computer | 0.5 | $508k | 13k | 40.38 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $506k | 3.8k | 131.63 | |
| ResMed (RMD) | 0.5 | $502k | 2.4k | 209.52 | |
| Epam Systems (EPAM) | 0.5 | $500k | 1.7k | 294.64 | |
| Seagen | 0.5 | $494k | 2.8k | 177.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $491k | 1.3k | 366.14 | |
| LHC | 0.5 | $488k | 3.1k | 155.86 | |
| Colfax Corp (ENOV) | 0.4 | $483k | 8.8k | 54.96 | |
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $481k | 14k | 34.77 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $478k | 366.00 | 1306.01 | |
| Advance Auto Parts (AAP) | 0.4 | $476k | 2.7k | 173.22 | |
| Block Cl A (SQ) | 0.4 | $474k | 7.7k | 61.44 | |
| Qualcomm (QCOM) | 0.4 | $474k | 3.7k | 127.87 | |
| Inter Parfums (IPAR) | 0.4 | $467k | 6.4k | 73.03 | |
| Phreesia (PHR) | 0.4 | $463k | 19k | 25.02 | |
| Forrester Research (FORR) | 0.4 | $460k | 9.6k | 47.81 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $459k | 33k | 14.08 | |
| Vmware Cl A Com | 0.4 | $458k | 4.0k | 114.10 | |
| Encore Wire Corporation (WIRE) | 0.4 | $457k | 4.4k | 103.84 | |
| Vermilion Energy (VET) | 0.4 | $451k | 24k | 19.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $449k | 17k | 26.41 | |
| Monolithic Power Systems (MPWR) | 0.4 | $449k | 1.2k | 384.42 | |
| Allegiant Travel Company (ALGT) | 0.4 | $444k | 3.9k | 112.98 | |
| Fastly Cl A (FSLY) | 0.4 | $435k | 38k | 11.60 | |
| Zuora Com Cl A (ZUO) | 0.4 | $434k | 49k | 8.95 | |
| Etsy (ETSY) | 0.4 | $429k | 5.9k | 73.18 | |
| Credit Acceptance (CACC) | 0.4 | $425k | 897.00 | 473.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $422k | 2.5k | 168.67 | |
| Newmark Group Cl A (NMRK) | 0.4 | $413k | 43k | 9.66 | |
| Copart (CPRT) | 0.4 | $412k | 3.8k | 108.56 | |
| Fate Therapeutics (FATE) | 0.4 | $410k | 17k | 24.81 | |
| Hillenbrand (HI) | 0.4 | $408k | 10k | 40.98 | |
| Arista Networks (ANET) | 0.4 | $407k | 4.3k | 93.82 | |
| Match Group (MTCH) | 0.4 | $399k | 5.7k | 69.76 | |
| Five Below (FIVE) | 0.4 | $398k | 3.5k | 113.52 | |
| Gitlab Class A Com (GTLB) | 0.4 | $398k | 7.5k | 53.20 | |
| Exp World Holdings Inc equities (EXPI) | 0.4 | $394k | 34k | 11.76 | |
| Shake Shack Cl A (SHAK) | 0.4 | $382k | 9.7k | 39.43 | |
| Cargurus Com Cl A (CARG) | 0.4 | $380k | 18k | 21.51 | |
| Esab Corporation (ESAB) | 0.3 | $375k | 8.6k | 43.75 | |
| Paycom Software (PAYC) | 0.3 | $372k | 1.3k | 280.12 | |
| TJX Companies (TJX) | 0.3 | $371k | 6.6k | 55.91 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.3 | $357k | 21k | 16.81 | |
| Masimo Corporation (MASI) | 0.3 | $354k | 2.7k | 130.63 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.3 | $354k | 5.2k | 67.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $352k | 1.8k | 198.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $350k | 4.6k | 76.47 | |
| Beam Therapeutics (BEAM) | 0.3 | $346k | 8.9k | 38.74 | |
| Twilio Cl A (TWLO) | 0.3 | $343k | 4.1k | 83.76 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $339k | 8.9k | 37.89 | |
| Element Solutions (ESI) | 0.3 | $337k | 19k | 17.80 | |
| Signature Bank (SBNY) | 0.3 | $335k | 1.9k | 179.43 | |
| Imax Corp Cad (IMAX) | 0.3 | $332k | 20k | 16.88 | |
| Kimco Realty Corporation (KIM) | 0.3 | $326k | 17k | 19.78 | |
| Kodiak Sciences (KOD) | 0.3 | $324k | 42k | 7.64 | |
| Taskus Class A Com (TASK) | 0.3 | $324k | 19k | 16.87 | |
| Playtika Hldg Corp (PLTK) | 0.3 | $322k | 24k | 13.22 | |
| Evercore Class A (EVR) | 0.3 | $316k | 3.4k | 93.46 | |
| Xpel (XPEL) | 0.3 | $311k | 6.8k | 45.95 | |
| Arvinas Ord (ARVN) | 0.3 | $309k | 7.3k | 42.13 | |
| Danaher Corporation (DHR) | 0.3 | $308k | 1.2k | 253.92 | |
| Castle Biosciences (CSTL) | 0.3 | $307k | 14k | 21.98 | |
| Vir Biotechnology (VIR) | 0.3 | $307k | 12k | 25.44 | |
| Blueprint Medicines (BPMC) | 0.3 | $303k | 6.0k | 50.46 | |
| Palo Alto Networks (PANW) | 0.3 | $303k | 614.00 | 493.49 | |
| BlackRock | 0.3 | $301k | 494.00 | 609.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $299k | 505.00 | 592.08 | |
| B. Riley Financial (RILY) | 0.3 | $299k | 7.1k | 42.23 | |
| Cs Disco (LAW) | 0.3 | $297k | 17k | 18.01 | |
| Moelis & Co Cl A (MC) | 0.3 | $296k | 7.5k | 39.34 | |
| Teladoc (TDOC) | 0.3 | $295k | 8.9k | 33.23 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $293k | 1.2k | 235.91 | |
| Gladstone Ld (LAND) | 0.3 | $292k | 13k | 22.18 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $286k | 4.0k | 72.41 | |
| Datadog Cl A Com (DDOG) | 0.3 | $283k | 3.0k | 95.35 | |
| Antero Res (AR) | 0.3 | $281k | 9.2k | 30.60 | |
| Krystal Biotech (KRYS) | 0.3 | $281k | 4.3k | 65.68 | |
| Customers Ban (CUBI) | 0.3 | $277k | 8.2k | 33.89 | |
| Roku Com Cl A (ROKU) | 0.3 | $275k | 3.4k | 82.07 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $274k | 3.9k | 70.49 | |
| Growgeneration Corp (GRWG) | 0.3 | $272k | 76k | 3.59 | |
| Rh (RH) | 0.3 | $272k | 1.3k | 212.33 | |
| Bridgebio Pharma (BBIO) | 0.3 | $272k | 30k | 9.06 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $255k | 4.5k | 56.95 | |
| Triumph Ban (TFIN) | 0.2 | $254k | 4.1k | 62.67 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $252k | 3.7k | 68.33 | |
| Cinemark Holdings (CNK) | 0.2 | $243k | 16k | 15.03 | |
| Workday Cl A (WDAY) | 0.2 | $237k | 1.7k | 139.33 | |
| Paragon 28 (FNA) | 0.2 | $237k | 15k | 15.85 | |
| Arhaus Com Cl A (ARHS) | 0.2 | $234k | 52k | 4.49 | |
| Cadence Design Systems (CDNS) | 0.2 | $229k | 1.5k | 150.26 | |
| Juniper Networks (JNPR) | 0.2 | $228k | 8.0k | 28.56 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $228k | 2.9k | 79.08 | |
| W&T Offshore (WTI) | 0.2 | $227k | 53k | 4.31 | |
| First Majestic Silver Corp (AG) | 0.2 | $225k | 31k | 7.16 | |
| Akamai Technologies (AKAM) | 0.2 | $223k | 2.4k | 91.51 | |
| Schrodinger (SDGR) | 0.2 | $223k | 8.5k | 26.36 | |
| Realreal (REAL) | 0.2 | $220k | 89k | 2.49 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $218k | 5.2k | 41.87 | |
| Relay Therapeutics (RLAY) | 0.2 | $215k | 13k | 16.75 | |
| Upstart Hldgs (UPST) | 0.2 | $215k | 6.8k | 31.63 | |
| Mongodb Cl A (MDB) | 0.2 | $212k | 816.00 | 259.80 | |
| Seer Com Cl A (SEER) | 0.2 | $209k | 23k | 8.93 | |
| Steel Dynamics (STLD) | 0.2 | $205k | 3.1k | 66.00 | |
| Extra Space Storage (EXR) | 0.2 | $205k | 1.2k | 170.41 | |
| Arcus Biosciences Incorporated (RCUS) | 0.2 | $204k | 8.1k | 25.28 | |
| Intercontinental Exchange (ICE) | 0.2 | $196k | 2.1k | 93.87 | |
| Chefs Whse (CHEF) | 0.2 | $194k | 5.0k | 38.87 | |
| Matador Resources (MTDR) | 0.2 | $193k | 4.2k | 46.48 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $192k | 2.4k | 81.22 | |
| Invitae (NVTAQ) | 0.2 | $190k | 78k | 2.44 | |
| Appian Corp Cl A (APPN) | 0.2 | $185k | 3.9k | 47.35 | |
| Dish Network Corporation Cl A | 0.2 | $182k | 10k | 17.94 | |
| Allogene Therapeutics (ALLO) | 0.2 | $179k | 16k | 11.40 | |
| Live Oak Bancshares (LOB) | 0.2 | $178k | 5.2k | 33.96 | |
| Thor Industries (THO) | 0.2 | $175k | 2.3k | 74.53 | |
| Beyond Meat (BYND) | 0.2 | $169k | 7.1k | 23.96 | |
| Hci (HCI) | 0.2 | $164k | 2.4k | 67.63 | |
| Cloudflare Cl A Com (NET) | 0.2 | $164k | 3.7k | 43.78 | |
| Inotiv (NOTV) | 0.1 | $150k | 16k | 9.61 | |
| Freshpet (FRPT) | 0.1 | $144k | 2.8k | 51.97 | |
| Boston Beer Cl A (SAM) | 0.1 | $138k | 455.00 | 303.30 | |
| Stifel Financial (SF) | 0.1 | $138k | 2.5k | 56.03 | |
| Wolfspeed (WOLF) | 0.1 | $136k | 2.1k | 63.40 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $128k | 2.4k | 52.37 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $111k | 2.8k | 39.35 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $104k | 1.5k | 71.33 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $99k | 3.0k | 33.38 | |
| Niu Technologies Ads (NIU) | 0.1 | $96k | 11k | 8.57 | |
| Intapp (INTA) | 0.1 | $94k | 6.4k | 14.65 | |
| Rush Street Interactive (RSI) | 0.1 | $92k | 20k | 4.69 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 289.00 | 145.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $35k | 333.00 | 105.11 | |
| Continental Resources | 0.0 | $29k | 450.00 | 64.44 | |
| Legacy Housing Corp (LEGH) | 0.0 | $21k | 1.6k | 12.81 |
