Capital Impact Advisors as of June 30, 2024
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 4.0 | $1.4M | 1.7k | 819.35 | |
| Globus Med Cl A (GMED) | 3.8 | $1.4M | 20k | 68.49 | |
| Pegasystems (PEGA) | 3.1 | $1.1M | 18k | 60.53 | |
| Toast Cl A (TOST) | 2.9 | $1.0M | 40k | 25.77 | |
| Twist Bioscience Corp (TWST) | 2.8 | $1.0M | 20k | 49.28 | |
| United Therapeutics Corporation (UTHR) | 2.7 | $954k | 3.0k | 318.55 | |
| Ye Cl A (YELP) | 2.5 | $882k | 24k | 36.95 | |
| Zscaler Incorporated (ZS) | 2.4 | $866k | 4.5k | 192.19 | |
| Elf Beauty (ELF) | 2.4 | $840k | 4.0k | 210.72 | |
| Cargurus Com Cl A (CARG) | 2.3 | $806k | 31k | 26.20 | |
| Impinj (PI) | 2.2 | $782k | 5.0k | 156.77 | |
| Pagerduty (PD) | 2.2 | $777k | 34k | 22.93 | |
| Shake Shack Cl A (SHAK) | 2.2 | $774k | 8.6k | 90.00 | |
| Coinbase Global Com Cl A (COIN) | 2.2 | $770k | 3.5k | 222.23 | |
| Exelixis (EXEL) | 2.2 | $766k | 34k | 22.47 | |
| Chewy Cl A (CHWY) | 2.1 | $748k | 28k | 27.24 | |
| Antero Res (AR) | 2.1 | $740k | 23k | 32.63 | |
| Appfolio Com Cl A (APPF) | 2.1 | $738k | 3.0k | 244.57 | |
| Medpace Hldgs (MEDP) | 2.0 | $722k | 1.8k | 411.85 | |
| Fabrinet SHS (FN) | 2.0 | $717k | 2.9k | 244.79 | |
| Microstrategy Cl A New (MSTR) | 2.0 | $712k | 517.00 | 1377.48 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.9 | $691k | 66k | 10.51 | |
| Urban Outfitters (URBN) | 1.9 | $685k | 17k | 41.05 | |
| Wingstop (WING) | 1.9 | $685k | 1.6k | 422.66 | |
| Lattice Semiconductor (LSCC) | 1.9 | $670k | 12k | 57.99 | |
| Napco Security Systems (NSSC) | 1.9 | $669k | 13k | 51.95 | |
| Amphastar Pharmaceuticals (AMPH) | 1.8 | $657k | 16k | 40.00 | |
| Applovin Corp Com Cl A (APP) | 1.8 | $648k | 7.8k | 83.22 | |
| Coherent Corp (COHR) | 1.8 | $645k | 8.9k | 72.46 | |
| Realreal (REAL) | 1.8 | $645k | 202k | 3.19 | |
| Freshpet (FRPT) | 1.8 | $645k | 5.0k | 129.39 | |
| Esab Corporation (ESAB) | 1.8 | $639k | 6.8k | 94.43 | |
| Simulations Plus (SLP) | 1.8 | $632k | 13k | 48.62 | |
| Skechers U S A Cl A (SKX) | 1.7 | $618k | 8.9k | 69.12 | |
| Clean Harbors (CLH) | 1.7 | $611k | 2.7k | 226.15 | |
| Rush Street Interactive (RSI) | 1.7 | $609k | 64k | 9.59 | |
| Arcutis Biotherapeutics (ARQT) | 1.7 | $606k | 65k | 9.30 | |
| Intellia Therapeutics (NTLA) | 1.7 | $594k | 27k | 22.38 | |
| Shutterstock (SSTK) | 1.6 | $581k | 15k | 38.70 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $531k | 13k | 42.25 | |
| Zynex (ZYXI) | 1.5 | $530k | 57k | 9.32 | |
| Thor Industries (THO) | 1.5 | $515k | 5.5k | 93.45 | |
| Insperity (NSP) | 1.4 | $509k | 5.6k | 91.21 | |
| Altair Engr Com Cl A (ALTR) | 1.3 | $479k | 4.9k | 98.08 | |
| Zuora Com Cl A (ZUO) | 1.3 | $470k | 47k | 9.93 | |
| Uipath Cl A (PATH) | 1.3 | $462k | 36k | 12.68 | |
| Unity Software (U) | 1.2 | $441k | 27k | 16.26 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $399k | 25k | 16.25 | |
| Bridgebio Pharma (BBIO) | 1.0 | $353k | 14k | 25.33 | |
| Arvinas Ord (ARVN) | 1.0 | $338k | 13k | 26.62 | |
| Schrodinger (SDGR) | 0.7 | $248k | 13k | 19.34 | |
| MaxLinear (MXL) | 0.4 | $158k | 7.8k | 20.14 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.2 | $84k | 1.1k | 75.49 |
