Capital Impact Advisors as of Dec. 31, 2023
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affirm Hldgs Com Cl A (AFRM) | 3.0 | $2.3M | 47k | 49.14 | |
| Toast Cl A (TOST) | 2.9 | $2.2M | 120k | 18.26 | |
| Bill Com Holdings Ord (BILL) | 2.7 | $2.1M | 25k | 81.59 | |
| Upstart Hldgs (UPST) | 2.6 | $2.0M | 49k | 40.86 | |
| Twist Bioscience Corp (TWST) | 2.3 | $1.7M | 47k | 36.86 | |
| Pagerduty (PD) | 1.9 | $1.5M | 64k | 23.15 | |
| Pacific Biosciences of California (PACB) | 1.9 | $1.4M | 146k | 9.81 | |
| Pegasystems (PEGA) | 1.8 | $1.4M | 28k | 48.86 | |
| Teladoc (TDOC) | 1.8 | $1.4M | 64k | 21.55 | |
| 10x Genomics Cl A Com (TXG) | 1.7 | $1.3M | 24k | 55.96 | |
| Liberty Energy Com Cl A (LBRT) | 1.7 | $1.3M | 72k | 18.14 | |
| Arvinas Ord (ARVN) | 1.7 | $1.3M | 31k | 41.16 | |
| Altair Engr Com Cl A (ALTR) | 1.6 | $1.2M | 14k | 84.15 | |
| Zynex (ZYXI) | 1.5 | $1.2M | 106k | 10.89 | |
| Madrigal Pharmaceuticals (MDGL) | 1.5 | $1.2M | 5.0k | 231.38 | |
| Zuora Com Cl A (ZUO) | 1.5 | $1.1M | 119k | 9.40 | |
| MaxLinear (MXL) | 1.4 | $1.1M | 45k | 23.77 | |
| Uipath Cl A (PATH) | 1.4 | $1.1M | 43k | 24.84 | |
| Asana Cl A (ASAN) | 1.4 | $1.0M | 55k | 19.01 | |
| Etsy (ETSY) | 1.4 | $1.0M | 13k | 81.05 | |
| Pubmatic Com Cl A (PUBM) | 1.3 | $1.0M | 63k | 16.31 | |
| Wolfspeed (WOLF) | 1.3 | $1.0M | 23k | 43.51 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $1.0M | 60k | 16.81 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $1.0M | 79k | 12.74 | |
| Ameresco Cl A (AMRC) | 1.3 | $982k | 31k | 31.67 | |
| Super Micro Computer | 1.3 | $976k | 3.4k | 284.26 | |
| Fastly Cl A (FSLY) | 1.3 | $956k | 54k | 17.80 | |
| Shutterstock (SSTK) | 1.3 | $955k | 20k | 48.28 | |
| Guardant Health (GH) | 1.3 | $953k | 35k | 27.05 | |
| Amphastar Pharmaceuticals (AMPH) | 1.2 | $947k | 15k | 61.85 | |
| Wayfair Cl A (W) | 1.2 | $930k | 15k | 61.70 | |
| Medpace Hldgs (MEDP) | 1.2 | $929k | 3.0k | 306.53 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.2 | $915k | 15k | 62.60 | |
| Rh (RH) | 1.2 | $907k | 3.1k | 291.48 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.2 | $876k | 66k | 13.33 | |
| Ginkgo Bioworks Holdings Cl A Shs | 1.1 | $873k | 516k | 1.69 | |
| Bridgebio Pharma (BBIO) | 1.1 | $859k | 21k | 40.37 | |
| Schrodinger (SDGR) | 1.1 | $853k | 24k | 35.80 | |
| Chewy Cl A (CHWY) | 1.1 | $839k | 36k | 23.63 | |
| Match Group (MTCH) | 1.1 | $836k | 23k | 36.50 | |
| AutoNation (AN) | 1.1 | $818k | 5.4k | 150.18 | |
| Alector (ALEC) | 1.1 | $817k | 102k | 7.98 | |
| Elf Beauty (ELF) | 1.1 | $815k | 5.6k | 144.34 | |
| Lattice Semiconductor (LSCC) | 1.1 | $811k | 12k | 68.99 | |
| Ttec Holdings (TTEC) | 1.1 | $809k | 37k | 21.67 | |
| Appian Corp Cl A (APPN) | 1.1 | $806k | 21k | 37.66 | |
| Intellia Therapeutics (NTLA) | 1.0 | $797k | 26k | 30.49 | |
| Ye Cl A (YELP) | 1.0 | $791k | 17k | 47.34 | |
| Rush Street Interactive (RSI) | 1.0 | $786k | 175k | 4.49 | |
| Archer Aviation Com Cl A (ACHR) | 1.0 | $780k | 127k | 6.14 | |
| Signet Jewelers SHS (SIG) | 1.0 | $771k | 7.2k | 107.26 | |
| Cargurus Com Cl A (CARG) | 1.0 | $743k | 31k | 24.16 | |
| Esab Corporation (ESAB) | 1.0 | $743k | 8.6k | 86.62 | |
| Shake Shack Cl A (SHAK) | 0.9 | $721k | 9.7k | 74.12 | |
| Sanmina (SANM) | 0.9 | $715k | 14k | 51.37 | |
| Krystal Biotech (KRYS) | 0.9 | $710k | 5.7k | 124.06 | |
| Onewater Marine Cl A Com (ONEW) | 0.9 | $688k | 20k | 33.79 | |
| Xpel (XPEL) | 0.9 | $657k | 12k | 53.85 | |
| Veracyte (VCYT) | 0.8 | $646k | 24k | 27.51 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $643k | 8.7k | 73.98 | |
| Trupanion (TRUP) | 0.8 | $626k | 21k | 30.51 | |
| Coherent Corp (COHR) | 0.8 | $621k | 14k | 43.53 | |
| Kymera Therapeutics (KYMR) | 0.8 | $608k | 24k | 25.46 | |
| Eventbrite Com Cl A (EB) | 0.8 | $600k | 72k | 8.36 | |
| Omnicell (OMCL) | 0.8 | $597k | 16k | 37.63 | |
| Live Oak Bancshares (LOB) | 0.8 | $573k | 13k | 45.50 | |
| Sprout Social Com Cl A (SPT) | 0.7 | $567k | 9.2k | 61.44 | |
| Exp World Holdings Inc equities (EXPI) | 0.7 | $543k | 35k | 15.52 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $527k | 7.1k | 73.87 | |
| Select Medical Holdings Corporation (SEM) | 0.7 | $522k | 22k | 23.50 | |
| Phreesia (PHR) | 0.7 | $502k | 22k | 23.15 | |
| Globus Med Cl A (GMED) | 0.7 | $498k | 9.4k | 53.29 | |
| Impinj (PI) | 0.7 | $497k | 5.5k | 90.03 | |
| Element Solutions (ESI) | 0.6 | $493k | 21k | 23.14 | |
| 1 800 Flowers Cl A (FLWS) | 0.6 | $468k | 43k | 10.78 | |
| Vicor Corporation (VICR) | 0.6 | $466k | 10k | 44.94 | |
| Moneylion Cl A (ML) | 0.6 | $465k | 7.4k | 62.69 | |
| Arcus Biosciences Incorporated (RCUS) | 0.6 | $464k | 24k | 19.10 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $419k | 5.7k | 73.05 | |
| Realreal (REAL) | 0.5 | $406k | 202k | 2.01 | |
| Castle Biosciences (CSTL) | 0.5 | $357k | 17k | 21.58 | |
| Five Below (FIVE) | 0.4 | $334k | 1.6k | 213.16 | |
| Simulations Plus (SLP) | 0.4 | $313k | 7.0k | 44.75 | |
| Thor Industries (THO) | 0.4 | $307k | 2.6k | 118.25 | |
| Colfax Corp (ENOV) | 0.4 | $305k | 5.4k | 56.02 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $303k | 9.7k | 31.31 | |
| Cerus Corporation (CERS) | 0.4 | $280k | 129k | 2.16 | |
| Wheels Up Experience Com Cl A (UP) | 0.4 | $274k | 80k | 3.43 | |
| Allegiant Travel Company (ALGT) | 0.3 | $257k | 3.1k | 82.61 | |
| Beam Therapeutics (BEAM) | 0.3 | $224k | 8.2k | 27.22 | |
| Legacy Housing Corp (LEGH) | 0.3 | $209k | 8.3k | 25.22 | |
| Forrester Research (FORR) | 0.2 | $133k | 4.9k | 26.81 |
