Capital Impact Advisors

Capital Impact Advisors as of Sept. 30, 2022

Portfolio Holdings for Capital Impact Advisors

Capital Impact Advisors holds 237 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zynex (ZYXI) 1.5 $1.5M 108k 13.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.3M 13k 95.66
Impinj (PI) 1.2 $1.2M 11k 111.17
Sanmina (SANM) 1.2 $1.2M 19k 65.46
Globus Med Cl A (GMED) 1.2 $1.2M 18k 66.46
Super Micro Computer 1.1 $1.1M 13k 87.02
Shockwave Med 1.1 $1.1M 4.3k 248.04
Ensign (ENSG) 1.0 $1.0M 11k 91.79
Merit Medical Systems (MMSI) 1.0 $1.0M 15k 69.89
Microsoft Corporation (MSFT) 1.0 $1.0M 4.4k 232.87
ExlService Holdings (EXLS) 1.0 $1.0M 5.5k 183.26
Clean Harbors (CLH) 1.0 $991k 8.5k 116.33
Liquidity Services (LQDT) 1.0 $960k 57k 16.78
Aaon Com Par $0.004 (AAON) 0.9 $949k 12k 79.44
Meta Platforms Cl A (META) 0.9 $921k 6.8k 135.72
Catalyst Pharmaceutical Partners (CPRX) 0.9 $907k 59k 15.29
Napco Security Systems (NSSC) 0.9 $884k 35k 25.12
Insperity (NSP) 0.9 $872k 7.6k 115.50
Appfolio Com Cl A (APPF) 0.9 $869k 7.4k 118.02
Lattice Semiconductor (LSCC) 0.8 $851k 13k 66.52
Shutterstock (SSTK) 0.8 $850k 16k 52.21
Palomar Hldgs (PLMR) 0.8 $820k 13k 65.38
Altair Engr Com Cl A (ALTR) 0.8 $807k 17k 47.65
Ameresco Cl A (AMRC) 0.8 $804k 13k 62.65
LeMaitre Vascular (LMAT) 0.8 $798k 18k 45.15
Sprout Social Com Cl A (SPT) 0.8 $795k 13k 62.33
Select Medical Holdings Corporation (SEM) 0.8 $791k 34k 23.63
Ye Cl A (YELP) 0.8 $791k 27k 29.38
Omnicell (OMCL) 0.8 $779k 12k 63.42
Box Cl A (BOX) 0.8 $778k 28k 28.28
Tenable Hldgs (TENB) 0.8 $773k 20k 38.05
Bloomin Brands (BLMN) 0.8 $773k 33k 23.43
Pagerduty (PD) 0.8 $771k 34k 22.55
Elf Beauty (ELF) 0.8 $767k 15k 52.69
Supernus Pharmaceuticals (SUPN) 0.8 $760k 22k 34.10
Pubmatic Com Cl A (PUBM) 0.8 $758k 49k 15.42
Titan Machinery (TITN) 0.8 $756k 22k 34.23
Vicor Corporation (VICR) 0.8 $754k 14k 52.22
Vita Coco Co Inc/the (COCO) 0.7 $739k 71k 10.38
Bloom Energy Corp Com Cl A (BE) 0.7 $735k 35k 21.12
Utz Brands Com Cl A (UTZ) 0.7 $725k 41k 17.90
Kinsale Cap Group (KNSL) 0.7 $716k 2.4k 300.21
Pure Storage Cl A (PSTG) 0.7 $715k 24k 29.38
Arhaus Com Cl A (ARHS) 0.7 $702k 84k 8.34
Amazon (AMZN) 0.7 $692k 6.1k 113.02
Cheesecake Factory Incorporated (CAKE) 0.7 $689k 18k 37.49
Apple (AAPL) 0.7 $683k 4.9k 138.23
Arrowhead Pharmaceuticals (ARWR) 0.7 $680k 22k 30.58
Asana Cl A (ASAN) 0.6 $630k 33k 19.04
Alector (ALEC) 0.6 $624k 79k 7.87
Apellis Pharmaceuticals (APLS) 0.6 $604k 14k 43.27
Intellia Therapeutics (NTLA) 0.6 $586k 12k 49.02
Shake Shack Cl A (SHAK) 0.6 $584k 12k 50.73
World Wrestling Entmt Cl A 0.6 $583k 7.6k 77.03
Trupanion (TRUP) 0.6 $581k 9.8k 59.17
Encore Wire Corporation (WIRE) 0.6 $577k 3.9k 147.12
NVIDIA Corporation (NVDA) 0.6 $576k 4.7k 121.37
Iradimed (IRMD) 0.6 $575k 20k 28.23
Mednax (MD) 0.6 $575k 37k 15.58
Sonic Automotive Cl A (SAH) 0.6 $572k 11k 51.37
Madrigal Pharmaceuticals (MDGL) 0.6 $570k 8.2k 69.84
MaxLinear (MXL) 0.6 $568k 16k 35.27
Onewater Marine Cl A Com (ONEW) 0.6 $564k 18k 31.52
Amedisys (AMED) 0.6 $563k 6.4k 88.11
Beam Therapeutics (BEAM) 0.6 $554k 12k 47.36
Vermilion Energy (VET) 0.5 $549k 29k 19.29
Fortinet (FTNT) 0.5 $547k 11k 49.10
Synopsys (SNPS) 0.5 $546k 1.8k 305.54
Matador Resources (MTDR) 0.5 $544k 7.9k 68.81
AutoNation (AN) 0.5 $541k 4.5k 120.70
Antero Res (AR) 0.5 $523k 15k 35.31
Eventbrite Com Cl A (EB) 0.5 $520k 71k 7.28
W&T Offshore (WTI) 0.5 $519k 72k 7.23
salesforce (CRM) 0.5 $502k 3.5k 143.96
Hillenbrand (HI) 0.5 $498k 10k 48.08
PC Connection (CNXN) 0.5 $491k 9.2k 53.23
Phreesia (PHR) 0.5 $488k 20k 23.91
Ubiquiti (UI) 0.5 $488k 1.7k 293.45
Twist Bioscience Corp (TWST) 0.5 $487k 19k 25.39
Xpel (XPEL) 0.5 $485k 7.6k 63.89
Colfax Corp (ENOV) 0.5 $482k 8.8k 54.85
Growgeneration Corp (GRWG) 0.5 $479k 74k 6.46
Graphic Packaging Holding Company (GPK) 0.5 $478k 21k 22.29
Taskus Class A Com (TASK) 0.5 $473k 23k 20.51
Five Below (FIVE) 0.5 $472k 3.2k 145.90
Eagle Pharmaceuticals (EGRX) 0.5 $465k 13k 36.60
Franco-Nevada Corporation (FNV) 0.5 $464k 3.6k 130.15
Evercore Class A (EVR) 0.5 $462k 4.1k 113.49
Epam Systems (EPAM) 0.5 $461k 1.3k 361.85
Icahn Enterprises Depositary Unit (IEP) 0.5 $457k 9.2k 49.64
HealthStream (HSTM) 0.5 $456k 18k 24.96
Tesla Motors (TSLA) 0.5 $453k 1.7k 265.38
Exp World Holdings Inc equities (EXPI) 0.4 $440k 37k 12.01
Chesapeake Energy Corp (EXE) 0.4 $436k 4.4k 99.95
Chipotle Mexican Grill (CMG) 0.4 $427k 284.00 1503.52
Arvinas Ord (ARVN) 0.4 $426k 8.0k 52.99
1 800 Flowers Cl A (FLWS) 0.4 $424k 50k 8.48
Exelixis (EXEL) 0.4 $421k 26k 16.52
Amphastar Pharmaceuticals (AMPH) 0.4 $416k 15k 28.36
Fate Therapeutics (FATE) 0.4 $408k 20k 20.13
Funko Com Cl A (FNKO) 0.4 $408k 47k 8.74
ResMed (RMD) 0.4 $406k 1.9k 218.28
Zuora Com Cl A (ZUO) 0.4 $405k 52k 7.84
Coherent Corp (COHR) 0.4 $401k 11k 36.87
Etsy (ETSY) 0.4 $399k 4.0k 100.05
Arista Networks (ANET) 0.4 $398k 3.5k 112.78
Krystal Biotech (KRYS) 0.4 $395k 5.2k 76.70
Moelis & Co Cl A (MC) 0.4 $393k 9.1k 43.19
Esab Corporation (ESAB) 0.4 $390k 8.6k 45.50
Ttec Holdings (TTEC) 0.4 $388k 8.3k 46.58
Credit Acceptance (CACC) 0.4 $380k 821.00 462.85
J&J Snack Foods (JJSF) 0.4 $379k 2.4k 156.68
Allegiant Travel Company (ALGT) 0.4 $375k 4.8k 77.50
Gitlab Class A Com (GTLB) 0.4 $375k 9.1k 41.03
Cintas Corporation (CTAS) 0.4 $374k 963.00 388.37
FleetCor Technologies 0.4 $371k 2.1k 176.08
Forrester Research (FORR) 0.4 $369k 11k 33.74
Vir Biotechnology (VIR) 0.4 $360k 13k 27.28
Element Solutions (ESI) 0.4 $360k 19k 19.02
LHC 0.4 $353k 2.1k 168.18
Kodiak Sciences (KOD) 0.4 $352k 46k 7.60
Vmware Cl A Com 0.3 $351k 3.3k 106.33
Carriage Services (CSV) 0.3 $348k 14k 24.77
Advance Auto Parts (AAP) 0.3 $342k 2.3k 151.46
4068594 Enphase Energy (ENPH) 0.3 $341k 1.2k 277.24
Bridgebio Pharma (BBIO) 0.3 $341k 35k 9.64
Newmark Group Cl A (NMRK) 0.3 $339k 42k 8.12
Pinnacle Financial Partners (PNFP) 0.3 $333k 4.2k 79.91
Paragon 28 (FNA) 0.3 $329k 17k 18.96
Ss&c Technologies Holding (SSNC) 0.3 $325k 6.8k 47.74
Match Group (MTCH) 0.3 $324k 6.9k 46.96
Zoom Video Communications In Cl A (ZM) 0.3 $321k 4.4k 73.59
Seagen 0.3 $317k 2.3k 136.93
ACADIA Pharmaceuticals (ACAD) 0.3 $315k 21k 14.96
Qualcomm (QCOM) 0.3 $314k 2.8k 112.87
Rapid7 (RPD) 0.3 $314k 11k 28.83
Blueprint Medicines (BPMC) 0.3 $312k 7.3k 42.59
Regeneron Pharmaceuticals (REGN) 0.3 $308k 447.00 689.04
Paycom Software (PAYC) 0.3 $306k 926.00 330.45
Inter Parfums (IPAR) 0.3 $303k 3.4k 88.18
Imax Corp Cad (IMAX) 0.3 $291k 20k 14.79
Cognex Corporation (CGNX) 0.3 $290k 7.0k 41.48
Castle Biosciences (CSTL) 0.3 $289k 15k 19.99
Oracle Corporation (ORCL) 0.3 $289k 4.7k 61.01
Block Cl A (SQ) 0.3 $289k 5.3k 54.91
Fastly Cl A (FSLY) 0.3 $289k 32k 9.06
Crowdstrike Hldgs Cl A (CRWD) 0.3 $288k 1.7k 164.76
Customers Ban (CUBI) 0.3 $285k 9.0k 31.76
Chefs Whse (CHEF) 0.3 $284k 7.8k 36.60
Houlihan Lokey Cl A (HLI) 0.3 $281k 2.9k 96.86
TJX Companies (TJX) 0.3 $277k 4.5k 62.19
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $276k 3.7k 74.13
Relay Therapeutics (RLAY) 0.3 $275k 15k 17.97
Cinemark Holdings (CNK) 0.3 $272k 21k 12.72
Gladstone Ld (LAND) 0.3 $271k 13k 20.59
Grid Dynamics Hldgs Cl A (GDYN) 0.3 $262k 21k 12.61
Palo Alto Networks (PANW) 0.3 $256k 1.6k 163.79
Adobe Systems Incorporated (ADBE) 0.3 $256k 929.00 275.57
Intapp (INTA) 0.2 $250k 12k 21.63
Teladoc (TDOC) 0.2 $246k 9.2k 26.79
Cargurus Com Cl A (CARG) 0.2 $246k 18k 13.41
Masimo Corporation (MASI) 0.2 $242k 1.7k 140.94
Arcus Biosciences Incorporated (RCUS) 0.2 $241k 8.4k 28.69
Monolithic Power Systems (MPWR) 0.2 $240k 661.00 363.09
Triumph Ban (TFIN) 0.2 $237k 4.1k 58.48
Starbucks Corporation (SBUX) 0.2 $232k 2.7k 84.42
Kimco Realty Corporation (KIM) 0.2 $228k 12k 18.44
Rh (RH) 0.2 $227k 921.00 246.47
The Trade Desk Com Cl A (TTD) 0.2 $224k 3.8k 59.65
B. Riley Financial (RILY) 0.2 $221k 5.3k 41.71
Cadence Design Systems (CDNS) 0.2 $219k 1.3k 163.55
R1 RCM (RCM) 0.2 $216k 29k 7.55
Wolfspeed (WOLF) 0.2 $215k 2.4k 90.53
Veeva Sys Cl A Com (VEEV) 0.2 $214k 1.3k 165.25
Walgreen Boots Alliance (WBA) 0.2 $211k 6.7k 31.42
Live Oak Bancshares (LOB) 0.2 $210k 6.5k 32.26
United Therapeutics Corporation (UTHR) 0.2 $209k 998.00 209.42
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $208k 3.4k 61.89
Twilio Cl A (TWLO) 0.2 $206k 3.0k 69.10
EXACT Sciences Corporation (EXAS) 0.2 $201k 5.4k 37.00
Juniper Networks (JNPR) 0.2 $200k 7.6k 26.17
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $200k 25k 7.89
Allogene Therapeutics (ALLO) 0.2 $196k 20k 10.03
Domo Com Cl B (DOMO) 0.2 $193k 14k 13.68
W.R. Berkley Corporation (WRB) 0.2 $193k 3.0k 64.70
Thor Industries (THO) 0.2 $191k 2.3k 84.33
Workday Cl A (WDAY) 0.2 $191k 1.3k 152.19
Datadog Cl A Com (DDOG) 0.2 $191k 2.2k 88.75
First Majestic Silver Corp (AG) 0.2 $190k 21k 9.03
Danaher Corporation (DHR) 0.2 $188k 728.00 258.24
Stifel Financial (SF) 0.2 $182k 2.9k 62.61
Appian Corp Cl A (APPN) 0.2 $182k 4.8k 38.29
Copart (CPRT) 0.2 $182k 1.7k 106.50
Cs Disco (LAW) 0.2 $180k 21k 8.60
Steel Dynamics (STLD) 0.2 $178k 2.5k 71.03
Akamai Technologies (AKAM) 0.2 $177k 2.2k 80.38
Seer Com Cl A (SEER) 0.2 $172k 25k 6.99
Signature Bank (SBNY) 0.2 $165k 1.3k 131.89
Schrodinger (SDGR) 0.2 $164k 8.6k 19.08
Western Alliance Bancorporation (WAL) 0.2 $163k 2.5k 65.75
Inotiv (NOTV) 0.2 $159k 23k 6.81
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $157k 3.0k 52.11
Cloudflare Cl A Com (NET) 0.2 $155k 2.8k 55.32
Realreal (REAL) 0.2 $154k 99k 1.56
BlackRock 0.1 $147k 268.00 548.51
Playtika Hldg Corp (PLTK) 0.1 $146k 16k 9.40
Freshpet (FRPT) 0.1 $145k 2.9k 50.03
Roku Com Cl A (ROKU) 0.1 $142k 2.5k 56.24
Invitae (NVTAQ) 0.1 $140k 47k 2.99
Pacific Biosciences of California (PACB) 0.1 $140k 13k 10.63
Extra Space Storage (EXR) 0.1 $137k 796.00 172.11
Intercontinental Exchange (ICE) 0.1 $127k 1.4k 90.07
2u 0.1 $127k 17k 7.52
Signify Health Cl A Com 0.1 $125k 4.3k 28.75
Mongodb Cl A (MDB) 0.1 $125k 628.00 199.04
Ginkgo Bioworks Holdings Cl A Shs 0.1 $118k 55k 2.15
Hci (HCI) 0.1 $116k 3.0k 38.41
Robinhood Mkts Com Cl A (HOOD) 0.1 $112k 12k 9.46
Boston Beer Cl A (SAM) 0.1 $110k 341.00 322.58
Rush Street Interactive (RSI) 0.1 $108k 29k 3.72
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $106k 1.9k 55.79
Dish Network Corporation Cl A 0.1 $105k 7.6k 13.79
Veracyte (VCYT) 0.1 $103k 3.8k 26.94
10x Genomics Cl A Com (TXG) 0.1 $82k 2.2k 37.34
Beyond Meat (BYND) 0.1 $82k 5.8k 14.15
Upstart Hldgs (UPST) 0.1 $76k 3.9k 19.51
Bentley Sys Com Cl B (BSY) 0.1 $68k 2.2k 30.55
Berkeley Lts 0.1 $65k 22k 2.98
Niu Technologies Ads (NIU) 0.1 $65k 18k 3.70
Materialise Nv Sponsored Ads (MTLS) 0.1 $62k 6.1k 10.12
Draftkings Com Cl A (DKNG) 0.1 $58k 3.9k 14.96
Cerus Corporation (CERS) 0.0 $49k 13k 3.82
Tusimple Hldgs Cl A (TSPH) 0.0 $47k 19k 2.52
Legacy Housing Corp (LEGH) 0.0 $41k 2.4k 16.81
Chevron Corporation (CVX) 0.0 $31k 217.00 142.86
Valero Energy Corporation (VLO) 0.0 $27k 250.00 108.00
Continental Resources 0.0 $23k 338.00 68.05