Capital Impact Advisors

Capital Impact Advisors as of March 31, 2023

Portfolio Holdings for Capital Impact Advisors

Capital Impact Advisors holds 177 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altair Engr Com Cl A (ALTR) 1.5 $1.2M 17k 72.11
Aaon Com Par $0.004 (AAON) 1.4 $1.2M 12k 96.69
Shockwave Med 1.3 $1.0M 4.8k 216.83
Tenable Hldgs (TENB) 1.2 $1.0M 21k 47.51
Super Micro Computer (SMCI) 1.2 $967k 9.1k 106.55
Asana Cl A (ASAN) 1.2 $947k 45k 21.13
Zuora Com Cl A (ZUO) 1.2 $943k 95k 9.88
LeMaitre Vascular (LMAT) 1.1 $934k 18k 51.47
Apellis Pharmaceuticals (APLS) 1.1 $919k 14k 65.96
Insperity (NSP) 1.1 $918k 7.6k 121.55
ExlService Holdings (EXLS) 1.1 $895k 5.5k 161.83
Merit Medical Systems (MMSI) 1.1 $892k 12k 73.95
Select Medical Holdings Corporation (SEM) 1.1 $858k 33k 25.85
Carriage Services (CSV) 1.1 $856k 28k 30.52
Sanmina (SANM) 1.0 $849k 14k 60.99
Bloomin Brands (BLMN) 1.0 $846k 33k 25.65
Vita Coco Co Inc/the (COCO) 1.0 $838k 43k 19.62
Appfolio Com Cl A (APPF) 1.0 $838k 6.7k 124.48
Shutterstock (SSTK) 1.0 $831k 11k 72.60
Lattice Semiconductor (LSCC) 1.0 $820k 8.6k 95.50
Elf Beauty (ELF) 1.0 $803k 9.8k 82.35
Omnicell (OMCL) 1.0 $792k 14k 58.67
Napco Security Systems (NSSC) 1.0 $781k 21k 37.58
Impinj (PI) 1.0 $781k 5.8k 135.52
Box Cl A (BOX) 0.9 $766k 29k 26.79
Pagerduty (PD) 0.9 $766k 22k 34.98
Catalyst Pharmaceutical Partners (CPRX) 0.9 $764k 46k 16.58
Iradimed (IRMD) 0.9 $763k 19k 39.35
Alkermes SHS (ALKS) 0.9 $732k 26k 28.19
Kinsale Cap Group (KNSL) 0.9 $716k 2.4k 300.15
Madrigal Pharmaceuticals (MDGL) 0.9 $701k 2.9k 242.26
MaxLinear (MXL) 0.9 $696k 20k 35.21
R1 RCM (RCM) 0.9 $695k 46k 15.00
Appian Corp Cl A (APPN) 0.8 $693k 16k 44.38
World Wrestling Entmt Cl A 0.8 $691k 7.6k 91.26
Ensign (ENSG) 0.8 $690k 7.2k 95.54
Utz Brands Com Cl A (UTZ) 0.8 $667k 41k 16.47
Hci (HCI) 0.8 $660k 12k 53.60
Intapp (INTA) 0.8 $652k 15k 44.84
Hillenbrand (HI) 0.8 $644k 14k 47.53
Cheesecake Factory Incorporated (CAKE) 0.8 $644k 18k 35.05
Shake Shack Cl A (SHAK) 0.8 $639k 12k 55.49
Ameresco Cl A (AMRC) 0.8 $632k 13k 49.22
Rapid7 (RPD) 0.8 $620k 14k 45.91
Mednax (MD) 0.7 $606k 41k 14.91
Sonic Automotive Cl A (SAH) 0.7 $605k 11k 54.34
Zynex (ZYXI) 0.7 $604k 50k 12.00
Exelixis (EXEL) 0.7 $601k 31k 19.41
Bloom Energy Corp Com Cl A (BE) 0.7 $600k 30k 19.93
Exp World Holdings Inc equities (EXPI) 0.7 $590k 47k 12.69
W&T Offshore (WTI) 0.7 $588k 116k 5.08
Pubmatic Com Cl A (PUBM) 0.7 $588k 43k 13.82
Vicor Corporation (VICR) 0.7 $586k 13k 46.94
Funko Com Cl A (FNKO) 0.7 $582k 62k 9.43
Amphastar Pharmaceuticals (AMPH) 0.7 $574k 15k 37.50
Sprout Social Com Cl A (SPT) 0.7 $573k 9.4k 60.88
Matador Resources (MTDR) 0.7 $566k 12k 47.65
Supernus Pharmaceuticals (SUPN) 0.7 $565k 16k 36.23
Chesapeake Energy Corp (CHK) 0.7 $557k 7.3k 76.04
Eventbrite Com Cl A (EB) 0.7 $552k 64k 8.58
Pegasystems (PEGA) 0.7 $549k 11k 48.48
Graphic Packaging Holding Company (GPK) 0.7 $547k 21k 25.49
Antero Res (AR) 0.7 $544k 24k 23.09
Palomar Hldgs (PLMR) 0.7 $544k 9.8k 55.20
Xpel (XPEL) 0.7 $537k 7.9k 67.95
Vermilion Energy (VET) 0.6 $523k 40k 12.97
Kinder Morgan (KMI) 0.6 $521k 30k 17.51
HealthStream (HSTM) 0.6 $520k 19k 27.10
Onewater Marine Cl A Com (ONEW) 0.6 $519k 19k 27.97
Devon Energy Corporation (DVN) 0.6 $514k 10k 50.61
Esab Corporation (ESAB) 0.6 $506k 8.6k 59.07
Liquidity Services (LQDT) 0.6 $505k 38k 13.17
Signet Jewelers SHS (SIG) 0.6 $502k 6.5k 77.78
Phreesia (PHR) 0.6 $484k 15k 32.29
Encore Wire Corporation (WIRE) 0.6 $472k 2.5k 185.33
Evercore Class A (EVR) 0.6 $470k 4.1k 115.38
1 800 Flowers Cl A (FLWS) 0.6 $461k 40k 11.50
Bridgebio Pharma (BBIO) 0.6 $459k 28k 16.58
Krystal Biotech (KRYS) 0.6 $458k 5.7k 80.06
Blueprint Medicines (BPMC) 0.6 $456k 10k 44.99
Cs Disco (LAW) 0.6 $455k 69k 6.64
Ambarella SHS (AMBA) 0.6 $452k 5.8k 77.42
AutoNation (AN) 0.6 $452k 3.4k 134.36
Titan Machinery (TITN) 0.5 $441k 15k 30.45
Medpace Hldgs (MEDP) 0.5 $440k 2.3k 188.05
Grid Dynamics Hldgs Cl A (GDYN) 0.5 $436k 38k 11.46
Ttec Holdings (TTEC) 0.5 $431k 12k 37.23
Inter Parfums (IPAR) 0.5 $430k 3.0k 142.24
Schrodinger (SDGR) 0.5 $418k 16k 26.33
Ye Cl A (YELP) 0.5 $413k 14k 30.70
Allegiant Travel Company (ALGT) 0.5 $406k 4.4k 91.98
Clean Harbors (CLH) 0.5 $404k 2.8k 142.56
Intellia Therapeutics (NTLA) 0.5 $399k 11k 37.27
Arrowhead Pharmaceuticals (ARWR) 0.5 $392k 15k 25.40
Karuna Therapeutics Ord 0.5 $389k 2.1k 181.64
Element Solutions (ESI) 0.5 $387k 20k 19.31
Eagle Pharmaceuticals (EGRX) 0.5 $386k 14k 28.37
Beam Therapeutics (BEAM) 0.5 $386k 13k 30.62
Twist Bioscience Corp (TWST) 0.5 $384k 26k 15.08
Newmark Group Cl A (NMRK) 0.5 $384k 54k 7.08
Globus Med Cl A (GMED) 0.5 $380k 6.7k 56.64
Trupanion (TRUP) 0.5 $379k 8.8k 42.89
Arcus Biosciences Incorporated (RCUS) 0.5 $374k 21k 18.24
Relay Therapeutics (RLAY) 0.5 $372k 23k 16.47
10x Genomics Cl A Com (TXG) 0.5 $371k 6.7k 55.79
Crispr Therapeutics Namen Akt (CRSP) 0.5 $371k 8.2k 45.23
ACADIA Pharmaceuticals (ACAD) 0.4 $365k 19k 18.82
Arvinas Ord (ARVN) 0.4 $364k 13k 27.32
Cerus Corporation (CERS) 0.4 $359k 121k 2.97
Forrester Research (FORR) 0.4 $355k 11k 32.35
Castle Biosciences (CSTL) 0.4 $351k 16k 22.72
Cargurus Com Cl A (CARG) 0.4 $343k 18k 18.68
Natera (NTRA) 0.4 $341k 6.1k 55.52
Arhaus Com Cl A (ARHS) 0.4 $337k 41k 8.29
Amedisys (AMED) 0.4 $332k 4.5k 73.55
EXACT Sciences Corporation (EXAS) 0.4 $330k 4.9k 67.81
Imax Corp Cad (IMAX) 0.4 $326k 17k 19.18
Compass Cl A (COMP) 0.4 $326k 101k 3.23
J&J Snack Foods (JJSF) 0.4 $326k 2.2k 148.22
Paragon 28 (FNA) 0.4 $319k 19k 17.07
Alector (ALEC) 0.4 $319k 52k 6.19
Cinemark Holdings (CNK) 0.4 $316k 21k 14.79
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $311k 47k 6.57
Teladoc (TDOC) 0.4 $309k 12k 25.90
Pinnacle Financial Partners (PNFP) 0.4 $307k 5.6k 55.16
Gladstone Ld (LAND) 0.4 $306k 18k 16.65
Fastly Cl A (FSLY) 0.4 $304k 17k 17.76
Moelis & Co Cl A (MC) 0.4 $303k 7.9k 38.44
PC Connection (CNXN) 0.4 $301k 6.7k 44.96
Five Below (FIVE) 0.4 $292k 1.4k 205.97
Coherent Corp (COHR) 0.4 $287k 7.5k 38.08
Veracyte (VCYT) 0.3 $282k 13k 22.30
Simulations Plus (SLP) 0.3 $282k 6.4k 43.94
Kodiak Sciences (KOD) 0.3 $279k 45k 6.20
Pacific Biosciences of California (PACB) 0.3 $273k 24k 11.58
Colfax Corp (ENOV) 0.3 $266k 5.0k 53.49
Taskus Class A Com (TASK) 0.3 $256k 18k 14.44
Houlihan Lokey Cl A (HLI) 0.3 $254k 2.9k 87.49
Domo Com Cl B (DOMO) 0.3 $249k 18k 14.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $246k 4.7k 51.85
Match Group (MTCH) 0.3 $244k 6.3k 38.39
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.3 $242k 182k 1.33
Fate Therapeutics (FATE) 0.3 $236k 41k 5.70
Triumph Ban (TFIN) 0.3 $235k 4.1k 58.06
Chefs Whse (CHEF) 0.3 $229k 6.7k 34.05
Guardant Health (GH) 0.3 $220k 9.4k 23.44
Invitae (NVTAQ) 0.2 $201k 149k 1.35
Realreal (REAL) 0.2 $189k 150k 1.26
Gitlab Class A Com (GTLB) 0.2 $188k 5.5k 34.29
Robinhood Mkts Com Cl A (HOOD) 0.2 $185k 19k 9.71
Thor Industries (THO) 0.2 $180k 2.3k 79.64
Rush Street Interactive (RSI) 0.2 $171k 55k 3.11
Pure Storage Cl A (PSTG) 0.2 $170k 6.6k 25.51
Wolfspeed (WOLF) 0.2 $169k 2.6k 64.95
Vir Biotechnology (VIR) 0.2 $168k 7.2k 23.27
Materialise Nv Sponsored Ads (MTLS) 0.2 $161k 19k 8.30
2u 0.2 $161k 24k 6.85
Draftkings Com Cl A (DKNG) 0.2 $153k 7.9k 19.36
Seer Com Cl A (SEER) 0.2 $152k 40k 3.86
Inotiv (NOTV) 0.2 $148k 34k 4.33
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $147k 2.7k 54.81
Jfrog Ord Shs (FROG) 0.2 $139k 7.1k 19.70
Live Oak Bancshares (LOB) 0.2 $137k 5.6k 24.37
Legacy Housing Corp (LEGH) 0.2 $133k 5.8k 22.76
First Majestic Silver Corp (AG) 0.2 $131k 18k 7.21
Allogene Therapeutics (ALLO) 0.2 $129k 26k 4.94
Stifel Financial (SF) 0.2 $127k 2.2k 59.09
Growgeneration Corp (GRWG) 0.2 $124k 36k 3.42
Advance Auto Parts (AAP) 0.1 $120k 987.00 121.61
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $89k 1.9k 46.84
B. Riley Financial (RILY) 0.1 $75k 2.6k 28.39
Customers Ban (CUBI) 0.1 $69k 3.7k 18.52
Berkeley Lts 0.1 $62k 54k 1.16
Niu Technologies Ads (NIU) 0.1 $60k 15k 4.14
Credit Acceptance (CACC) 0.1 $58k 132.00 436.04
Upstart Hldgs (UPST) 0.1 $42k 2.6k 15.89
Tusimple Hldgs Cl A (TSPH) 0.0 $35k 24k 1.47