Capital Impact Advisors as of March 31, 2024
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer | 4.5 | $3.5M | 3.4k | 1010.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.0 | $2.3M | 116k | 20.13 | |
| Toast Cl A (TOST) | 2.6 | $2.0M | 81k | 24.92 | |
| Impinj (PI) | 2.3 | $1.8M | 14k | 128.41 | |
| Pegasystems (PEGA) | 2.3 | $1.8M | 27k | 64.64 | |
| Lattice Semiconductor (LSCC) | 2.2 | $1.7M | 22k | 78.23 | |
| Sanmina (SANM) | 2.2 | $1.7M | 27k | 62.18 | |
| Skechers U S A Cl A (SKX) | 2.0 | $1.5M | 25k | 61.26 | |
| Globus Med Cl A (GMED) | 1.9 | $1.5M | 28k | 53.64 | |
| Liberty Energy Com Cl A (LBRT) | 1.9 | $1.5M | 72k | 20.72 | |
| Masimo Corporation (MASI) | 1.9 | $1.5M | 10k | 146.85 | |
| Wayfair Cl A (W) | 1.9 | $1.5M | 22k | 67.88 | |
| EXACT Sciences Corporation (EXAS) | 1.9 | $1.5M | 21k | 69.06 | |
| Palomar Hldgs (PLMR) | 1.9 | $1.4M | 17k | 83.83 | |
| Shutterstock (SSTK) | 1.8 | $1.4M | 30k | 45.81 | |
| Elf Beauty (ELF) | 1.7 | $1.3M | 6.8k | 196.03 | |
| Select Medical Holdings Corporation (SEM) | 1.7 | $1.3M | 43k | 30.15 | |
| Pubmatic Com Cl A (PUBM) | 1.7 | $1.3M | 54k | 23.72 | |
| Medpace Hldgs (MEDP) | 1.6 | $1.2M | 3.0k | 404.15 | |
| Altair Engr Com Cl A (ALTR) | 1.6 | $1.2M | 14k | 86.15 | |
| Upstart Hldgs (UPST) | 1.6 | $1.2M | 44k | 26.89 | |
| Five Below (FIVE) | 1.5 | $1.2M | 6.4k | 181.38 | |
| Rh (RH) | 1.4 | $1.1M | 3.1k | 348.26 | |
| Exelixis (EXEL) | 1.3 | $1.0M | 43k | 23.73 | |
| Shake Shack Cl A (SHAK) | 1.3 | $1.0M | 9.7k | 104.03 | |
| Madrigal Pharmaceuticals (MDGL) | 1.3 | $995k | 3.7k | 267.04 | |
| Simulations Plus (SLP) | 1.3 | $967k | 24k | 41.15 | |
| Kymera Therapeutics (KYMR) | 1.2 | $960k | 24k | 40.20 | |
| Krystal Biotech (KRYS) | 1.2 | $951k | 5.3k | 177.93 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.2 | $950k | 60k | 15.94 | |
| Esab Corporation (ESAB) | 1.2 | $948k | 8.6k | 110.57 | |
| Chewy Cl A (CHWY) | 1.2 | $938k | 59k | 15.91 | |
| AutoNation (AN) | 1.2 | $902k | 5.4k | 165.58 | |
| Shockwave Med | 1.2 | $894k | 2.7k | 325.63 | |
| Intellia Therapeutics (NTLA) | 1.1 | $880k | 32k | 27.51 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $870k | 13k | 68.72 | |
| Appian Corp Cl A (APPN) | 1.1 | $855k | 21k | 39.95 | |
| Coherent Corp (COHR) | 1.1 | $844k | 14k | 60.62 | |
| MaxLinear (MXL) | 1.1 | $841k | 45k | 18.67 | |
| Moneylion Cl A (ML) | 1.1 | $814k | 11k | 71.32 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.0 | $808k | 66k | 12.29 | |
| Realreal (REAL) | 1.0 | $791k | 202k | 3.91 | |
| Amphastar Pharmaceuticals (AMPH) | 0.9 | $721k | 16k | 43.91 | |
| Cargurus Com Cl A (CARG) | 0.9 | $710k | 31k | 23.08 | |
| Zynex (ZYXI) | 0.9 | $703k | 57k | 12.37 | |
| Fastly Cl A (FSLY) | 0.9 | $697k | 54k | 12.97 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $685k | 18k | 37.26 | |
| Corcept Therapeutics Incorporated (CORT) | 0.9 | $669k | 27k | 25.19 | |
| Xpel (XPEL) | 0.9 | $660k | 12k | 54.02 | |
| Ye Cl A (YELP) | 0.9 | $658k | 17k | 39.40 | |
| Thor Industries (THO) | 0.8 | $647k | 5.5k | 117.34 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $642k | 7.3k | 88.10 | |
| Clean Harbors (CLH) | 0.8 | $631k | 3.1k | 201.31 | |
| Wolfspeed (WOLF) | 0.8 | $629k | 21k | 29.50 | |
| Insperity (NSP) | 0.8 | $612k | 5.6k | 109.61 | |
| Twist Bioscience Corp (TWST) | 0.8 | $602k | 18k | 34.31 | |
| Pagerduty (PD) | 0.7 | $575k | 25k | 22.68 | |
| Onewater Marine Cl A Com (ONEW) | 0.7 | $573k | 20k | 28.15 | |
| Zuora Com Cl A (ZUO) | 0.7 | $567k | 62k | 9.12 | |
| Trupanion (TRUP) | 0.7 | $567k | 21k | 27.61 | |
| Sprout Social Com Cl A (SPT) | 0.7 | $551k | 9.2k | 59.71 | |
| Element Solutions (ESI) | 0.7 | $533k | 21k | 24.98 | |
| Arvinas Ord (ARVN) | 0.7 | $525k | 13k | 41.28 | |
| Live Oak Bancshares (LOB) | 0.7 | $522k | 13k | 41.51 | |
| Phreesia (PHR) | 0.7 | $519k | 22k | 23.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $518k | 7.6k | 68.16 | |
| Castle Biosciences (CSTL) | 0.7 | $503k | 23k | 22.15 | |
| 10x Genomics Cl A Com (TXG) | 0.6 | $499k | 13k | 37.53 | |
| Veracyte (VCYT) | 0.6 | $482k | 22k | 22.16 | |
| 1 800 Flowers Cl A (FLWS) | 0.6 | $470k | 43k | 10.83 | |
| Bridgebio Pharma (BBIO) | 0.6 | $456k | 15k | 30.92 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $440k | 5.7k | 76.77 | |
| Etsy (ETSY) | 0.6 | $439k | 6.4k | 68.72 | |
| Match Group (MTCH) | 0.6 | $424k | 12k | 36.28 | |
| Pacific Biosciences of California (PACB) | 0.5 | $422k | 113k | 3.75 | |
| Schrodinger (SDGR) | 0.5 | $416k | 15k | 27.00 | |
| Vicor Corporation (VICR) | 0.5 | $397k | 10k | 38.24 | |
| Eventbrite Com Cl A (EB) | 0.5 | $393k | 72k | 5.48 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.5 | $381k | 329k | 1.16 | |
| Exp World Holdings Inc equities (EXPI) | 0.5 | $362k | 35k | 10.33 | |
| Teladoc (TDOC) | 0.5 | $351k | 23k | 15.10 | |
| Guardant Health (GH) | 0.4 | $343k | 17k | 20.63 | |
| Colfax Corp (ENOV) | 0.4 | $340k | 5.4k | 62.45 | |
| Uipath Cl A (PATH) | 0.4 | $314k | 14k | 22.67 | |
| Rush Street Interactive (RSI) | 0.4 | $308k | 47k | 6.51 | |
| Allegiant Travel Company (ALGT) | 0.3 | $234k | 3.1k | 75.21 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $179k | 9.7k | 18.49 | |
| Legacy Housing Corp (LEGH) | 0.2 | $178k | 8.3k | 21.52 | |
| Alector (ALEC) | 0.2 | $148k | 25k | 6.02 | |
| Forrester Research (FORR) | 0.1 | $107k | 4.9k | 21.56 | |
| Semler Scientific (SMLR) | 0.1 | $78k | 2.7k | 29.21 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $11k | 3.8k | 2.87 |
