Capital Impact Advisors

Capital Impact Advisors as of June 30, 2023

Portfolio Holdings for Capital Impact Advisors

Capital Impact Advisors holds 174 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altair Engr Com Cl A (ALTR) 1.4 $1.3M 17k 75.84
Super Micro Computer (SMCI) 1.2 $1.1M 4.5k 249.25
Elf Beauty (ELF) 1.2 $1.1M 9.8k 114.23
Match Group (MTCH) 1.2 $1.1M 26k 41.85
Carriage Services (CSV) 1.2 $1.1M 33k 32.47
Zuora Com Cl A (ZUO) 1.2 $1.0M 95k 10.97
Merit Medical Systems (MMSI) 1.1 $1.0M 12k 83.64
Clean Harbors (CLH) 1.1 $1.0M 6.1k 164.43
Asana Cl A (ASAN) 1.1 $987k 45k 22.04
Exp World Holdings Inc equities (EXPI) 1.1 $983k 49k 20.28
R1 RCM (RCM) 1.1 $970k 53k 18.45
Shake Shack Cl A (SHAK) 1.1 $960k 12k 77.72
Ameresco Cl A (AMRC) 1.0 $938k 19k 48.63
Tenable Hldgs (TENB) 1.0 $924k 21k 43.55
Bloomin Brands (BLMN) 1.0 $916k 34k 26.89
Aaon Com Par $0.004 (AAON) 1.0 $901k 9.5k 94.81
ExlService Holdings (EXLS) 1.0 $884k 5.9k 151.06
Amphastar Pharmaceuticals (AMPH) 1.0 $880k 15k 57.47
Appfolio Com Cl A (APPF) 1.0 $869k 5.0k 172.14
Box Cl A (BOX) 1.0 $868k 30k 29.38
Twist Bioscience Corp (TWST) 1.0 $866k 42k 20.46
Iradimed (IRMD) 0.9 $841k 18k 47.74
Schrodinger (SDGR) 0.9 $840k 17k 49.92
Sanmina (SANM) 0.9 $839k 14k 60.27
Shockwave Med 0.9 $827k 2.9k 285.41
Lattice Semiconductor (LSCC) 0.9 $825k 8.6k 96.07
Alkermes SHS (ALKS) 0.9 $813k 26k 31.30
Pubmatic Com Cl A (PUBM) 0.9 $810k 44k 18.28
Matador Resources (MTDR) 0.9 $801k 15k 52.32
Hci (HCI) 0.9 $790k 13k 61.78
United Therapeutics Corporation (UTHR) 0.9 $774k 3.5k 220.75
Hillenbrand (HI) 0.8 $772k 15k 51.28
Appian Corp Cl A (APPN) 0.8 $769k 16k 47.60
Globus Med Cl A (GMED) 0.8 $766k 13k 59.54
Arvinas Ord (ARVN) 0.8 $758k 31k 24.82
Insperity (NSP) 0.8 $750k 6.3k 118.96
Antero Res (AR) 0.8 $748k 33k 23.03
Onewater Marine Cl A Com (ONEW) 0.8 $738k 20k 36.24
Arrowhead Pharmaceuticals (ARWR) 0.8 $737k 21k 35.66
Xpel (XPEL) 0.8 $727k 8.6k 84.22
Napco Security Systems (NSSC) 0.8 $720k 21k 34.65
Liquidity Services (LQDT) 0.8 $716k 43k 16.50
Graphic Packaging Holding Company (GPK) 0.8 $710k 30k 24.03
Select Medical Holdings Corporation (SEM) 0.8 $708k 22k 31.86
Ensign (ENSG) 0.8 $690k 7.2k 95.46
Chesapeake Energy Corp (CHK) 0.8 $688k 8.2k 83.68
Omnicell (OMCL) 0.8 $687k 9.3k 73.67
Chefs Whse (CHEF) 0.7 $679k 19k 35.76
Mednax (MD) 0.7 $676k 48k 14.21
Blueprint Medicines (BPMC) 0.7 $675k 11k 63.20
Bloom Energy Corp Com Cl A (BE) 0.7 $673k 41k 16.35
Krystal Biotech (KRYS) 0.7 $672k 5.7k 117.40
Kinsale Cap Group (KNSL) 0.7 $668k 1.8k 374.20
Cheesecake Factory Incorporated (CAKE) 0.7 $664k 19k 34.58
Utz Brands Com Cl A (UTZ) 0.7 $663k 41k 16.36
Eventbrite Com Cl A (EB) 0.7 $642k 67k 9.55
W&T Offshore (WTI) 0.7 $627k 162k 3.87
MaxLinear (MXL) 0.7 $624k 20k 31.56
Catalyst Pharmaceutical Partners (CPRX) 0.7 $620k 46k 13.44
Rapid7 (RPD) 0.7 $611k 14k 45.28
LeMaitre Vascular (LMAT) 0.7 $611k 9.1k 67.28
Vermilion Energy (VET) 0.7 $602k 48k 12.45
Palomar Hldgs (PLMR) 0.7 $598k 10k 58.04
Cs Disco (LAW) 0.7 $595k 72k 8.22
Ambarella SHS (AMBA) 0.7 $593k 7.1k 83.67
Exelixis (EXEL) 0.7 $592k 31k 19.11
AutoNation (AN) 0.6 $585k 3.6k 164.61
Pegasystems (PEGA) 0.6 $584k 12k 49.30
Vita Coco Co Inc/the (COCO) 0.6 $574k 21k 26.87
Esab Corporation (ESAB) 0.6 $570k 8.6k 66.54
Medpace Hldgs (MEDP) 0.6 $562k 2.3k 240.17
Devon Energy Corporation (DVN) 0.6 $562k 12k 48.34
Vicor Corporation (VICR) 0.6 $561k 10k 54.00
Sonic Automotive Cl A (SAH) 0.6 $560k 12k 47.67
Shutterstock (SSTK) 0.6 $557k 11k 48.67
Veracyte (VCYT) 0.6 $549k 22k 25.47
Ttec Holdings (TTEC) 0.6 $537k 16k 33.84
Cinemark Holdings (CNK) 0.6 $532k 32k 16.50
Evercore Class A (EVR) 0.6 $530k 4.3k 123.59
Encore Wire Corporation (WIRE) 0.6 $528k 2.8k 185.93
Ye Cl A (YELP) 0.6 $520k 14k 36.41
Pagerduty (PD) 0.6 $508k 23k 22.48
Apellis Pharmaceuticals (APLS) 0.6 $508k 5.6k 91.10
Titan Machinery (TITN) 0.6 $504k 17k 29.50
Zynex (ZYXI) 0.6 $503k 52k 9.59
Karuna Therapeutics Ord 0.5 $494k 2.3k 216.85
Madrigal Pharmaceuticals (MDGL) 0.5 $494k 2.1k 231.00
HealthStream (HSTM) 0.5 $494k 20k 24.56
Funko Com Cl A (FNKO) 0.5 $490k 45k 10.82
Phreesia (PHR) 0.5 $489k 16k 31.01
Eagle Pharmaceuticals (EGRX) 0.5 $489k 25k 19.44
Bridgebio Pharma (BBIO) 0.5 $476k 28k 17.20
Paragon 28 (FNA) 0.5 $473k 27k 17.74
Impinj (PI) 0.5 $472k 5.3k 89.65
Signet Jewelers SHS (SIG) 0.5 $469k 7.2k 65.26
Supernus Pharmaceuticals (SUPN) 0.5 $469k 16k 30.06
Intellia Therapeutics (NTLA) 0.5 $464k 11k 40.78
ACADIA Pharmaceuticals (ACAD) 0.5 $464k 19k 23.95
Arhaus Com Cl A (ARHS) 0.5 $463k 44k 10.43
Crispr Therapeutics Namen Akt (CRSP) 0.5 $461k 8.2k 56.14
J&J Snack Foods (JJSF) 0.5 $451k 2.8k 158.36
Cargurus Com Cl A (CARG) 0.5 $446k 20k 22.63
Arcus Biosciences Incorporated (RCUS) 0.5 $444k 22k 20.31
Amedisys (AMED) 0.5 $444k 4.9k 91.44
Realreal (REAL) 0.5 $419k 189k 2.22
Coherent Corp (COHR) 0.5 $418k 8.2k 50.98
World Wrestling Entmt Cl A 0.5 $411k 3.8k 108.47
Element Solutions (ESI) 0.5 $409k 21k 19.20
Inter Parfums (IPAR) 0.4 $409k 3.0k 135.23
Beam Therapeutics (BEAM) 0.4 $402k 13k 31.93
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $401k 51k 7.83
Allegiant Travel Company (ALGT) 0.4 $393k 3.1k 126.28
EXACT Sciences Corporation (EXAS) 0.4 $386k 4.1k 93.90
Compass Cl A (COMP) 0.4 $381k 109k 3.50
Fastly Cl A (FSLY) 0.4 $380k 24k 15.77
Guardant Health (GH) 0.4 $373k 10k 35.80
Grid Dynamics Hldgs Cl A (GDYN) 0.4 $372k 40k 9.25
Forrester Research (FORR) 0.4 $368k 13k 29.09
Trupanion (TRUP) 0.4 $352k 18k 19.68
10x Genomics Cl A Com (TXG) 0.4 $351k 6.3k 55.84
Colfax Corp (ENOV) 0.4 $349k 5.4k 64.12
1 800 Flowers Cl A (FLWS) 0.4 $339k 43k 7.80
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.4 $339k 182k 1.86
Newmark Group Cl A (NMRK) 0.4 $337k 54k 6.22
Liberty Energy Com Cl A (LBRT) 0.4 $330k 25k 13.37
Teladoc (TDOC) 0.4 $326k 13k 25.32
Natera (NTRA) 0.4 $320k 6.6k 48.66
Cerus Corporation (CERS) 0.4 $318k 129k 2.46
Pure Storage Cl A (PSTG) 0.3 $317k 8.6k 36.82
Gitlab Class A Com (GTLB) 0.3 $317k 6.2k 51.11
Intapp (INTA) 0.3 $317k 7.6k 41.91
Pinnacle Financial Partners (PNFP) 0.3 $315k 5.6k 56.65
Pacific Biosciences of California (PACB) 0.3 $314k 24k 13.30
Imax Corp Cad (IMAX) 0.3 $311k 18k 16.99
Kodiak Sciences (KOD) 0.3 $310k 45k 6.90
Alector (ALEC) 0.3 $309k 52k 6.01
Five Below (FIVE) 0.3 $308k 1.6k 196.54
Relay Therapeutics (RLAY) 0.3 $303k 24k 12.56
Simulations Plus (SLP) 0.3 $303k 7.0k 43.33
PC Connection (CNXN) 0.3 $302k 6.7k 45.10
Gladstone Ld (LAND) 0.3 $299k 18k 16.27
Houlihan Lokey Cl A (HLI) 0.3 $285k 2.9k 98.31
Domo Com Cl B (DOMO) 0.3 $284k 19k 14.66
Moelis & Co Cl A (MC) 0.3 $276k 6.1k 45.34
Draftkings Com Cl A (DKNG) 0.3 $272k 10k 26.57
Wolfspeed (WOLF) 0.3 $269k 4.8k 55.59
Thor Industries (THO) 0.3 $269k 2.6k 103.50
Sprout Social Com Cl A (SPT) 0.3 $262k 5.7k 46.16
Taskus Class A Com (TASK) 0.3 $249k 22k 11.32
Triumph Ban (TFIN) 0.3 $246k 4.1k 60.72
Jfrog Ord Shs (FROG) 0.3 $231k 8.3k 27.70
Castle Biosciences (CSTL) 0.2 $227k 17k 13.72
Fate Therapeutics (FATE) 0.2 $218k 46k 4.76
Robinhood Mkts Com Cl A (HOOD) 0.2 $216k 22k 9.98
Rush Street Interactive (RSI) 0.2 $198k 63k 3.12
Seer Com Cl A (SEER) 0.2 $196k 46k 4.27
Legacy Housing Corp (LEGH) 0.2 $192k 8.3k 23.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $189k 4.7k 39.74
Vir Biotechnology (VIR) 0.2 $177k 7.2k 24.53
Growgeneration Corp (GRWG) 0.2 $172k 51k 3.40
Invitae (NVTAQ) 0.2 $168k 149k 1.13
Materialise Nv Sponsored Ads (MTLS) 0.2 $168k 19k 8.64
Inotiv (NOTV) 0.2 $163k 34k 4.77
Customers Ban (CUBI) 0.2 $153k 5.1k 30.26
Live Oak Bancshares (LOB) 0.2 $148k 5.6k 26.31
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $148k 2.7k 54.99
2u 0.1 $135k 33k 4.03
Stifel Financial (SF) 0.1 $128k 2.2k 59.67
Niu Technologies Ads (NIU) 0.1 $111k 28k 3.98
First Majestic Silver Corp (AG) 0.1 $103k 18k 5.65
Upstart Hldgs (UPST) 0.1 $94k 2.6k 35.81
B. Riley Financial (RILY) 0.1 $82k 1.8k 45.98
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $75k 1.9k 39.70
Berkeley Lts 0.0 $26k 54k 0.49