Capital Impact Advisors, LLC Top Holdings and 13F Report (2024)

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About Capital Impact Advisors, LLC

Investment Activity

Capital Impact Advisors, LLC has $76.95 million in total holdings as of March 31, 2024.
Capital Impact Advisors, LLC owns shares of 92 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 23.88% of the portfolio was purchased this quarter.
About 24.93% of the portfolio was sold this quarter.
This quarter, Capital Impact Advisors, LLC has purchased 92 new stocks and bought additional shares in 19 stocks.
Capital Impact Advisors, LLC sold shares of 30 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Super Micro Computer: $3,468,443
Robinhood Markets: $2,336,771
Toast: $2,006,110
Impinj: $1,789,522
Pegasystems: $1,753,554

Largest New Holdings this Quarter

Skechers U.S.A.: $1,523,904 Holding
Masimo: $1,486,122 Holding
Palomar: $1,444,559 Holding
Exelixis: $1,018,231 Holding
Shockwave Medical: $893,529 Holding

Largest Purchases this Quarter

Skechers U.S.A.: 24,876 shares (about $1.52M)
Masimo: 10,120 shares (about $1.49M)
Palomar: 17,232 shares (about $1.44M)
Impinj: 8,414 shares (about $1.08M)
Exelixis: 42,909 shares (about $1.02M)

Largest Sales this Quarter

Affirm: 28,582 shares (about $1.06M)
Twist Bioscience: 29,088 shares (about $998.01K)
Toast: 39,527 shares (about $985.01K)
BILL: 12,662 shares (about $870.13K)
PagerDuty: 38,238 shares (about $867.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMCI Super Micro Computer	$3,468,443		0.0%	3,434	4.5%	Computer and Technology
HOOD Robinhood Markets	$2,336,771	$755,217 ▲	47.8%	116,084	3.0%	Finance
TOST Toast	$2,006,110	$985,013 ▼	-32.9%	80,502	2.6%	Computer and Technology
PI Impinj	$1,789,522	$1,080,442 ▲	152.4%	13,936	2.3%	Computer and Technology
PEGA Pegasystems	$1,753,554	$77,633 ▼	-4.2%	27,128	2.3%	Computer and Technology
LSCC Lattice Semiconductor	$1,730,917	$811,323 ▲	88.2%	22,126	2.2%	Computer and Technology
SANM Sanmina	$1,670,590	$805,044 ▲	93.0%	26,867	2.2%	Computer and Technology
SKX Skechers U.S.A.	$1,523,904	$1,523,904 ▲	New Holding	24,876	2.0%	Consumer Discretionary
GMED Globus Medical	$1,499,023	$997,382 ▲	198.8%	27,946	1.9%	Medical
LBRT Liberty Energy	$1,492,793		0.0%	72,046	1.9%	Oils/Energy
MASI Masimo	$1,486,122	$1,486,122 ▲	New Holding	10,120	1.9%	Medical
W Wayfair	$1,480,395	$457,511 ▲	44.7%	21,809	1.9%	Retail/Wholesale
EXAS Exact Sciences	$1,469,528	$869,120 ▲	144.8%	21,279	1.9%	Medical
PLMR Palomar	$1,444,559	$1,444,559 ▲	New Holding	17,232	1.9%	Finance
SSTK Shutterstock	$1,374,941	$468,774 ▲	51.7%	30,014	1.8%	Computer and Technology
ELF e.l.f. Beauty	$1,337,317	$230,335 ▲	20.8%	6,822	1.7%	Consumer Staples
SEM Select Medical	$1,288,430	$618,316 ▲	92.3%	42,734	1.7%	Medical
PUBM PubMatic	$1,285,316	$205,012 ▼	-13.8%	54,187	1.7%	Computer and Technology
MEDP Medpace	$1,224,575		0.0%	3,030	1.6%	Medical
ALTR Altair Engineering	$1,211,269		0.0%	14,060	1.6%	Construction
UPST Upstart	$1,193,082	$114,632 ▼	-8.8%	44,369	1.6%	Computer and Technology
FIVE Five Below	$1,166,818	$882,958 ▲	311.1%	6,433	1.5%	Retail/Wholesale
RH RH	$1,084,133		0.0%	3,113	1.4%	Consumer Staples
EXEL Exelixis	$1,018,231	$1,018,231 ▲	New Holding	42,909	1.3%	Medical
SHAK Shake Shack	$1,012,108		0.0%	9,729	1.3%	Retail/Wholesale
MDGL Madrigal Pharmaceuticals	$994,991	$338,073 ▼	-25.4%	3,726	1.3%	Medical
SLP Simulations Plus	$967,190	$679,839 ▲	236.6%	23,504	1.3%	Computer and Technology
KYMR Kymera Therapeutics	$960,338		0.0%	23,889	1.2%	Medical
KRYS Krystal Biotech	$950,680	$68,147 ▼	-6.7%	5,343	1.2%	Medical
CPRX Catalyst Pharmaceuticals	$949,657		0.0%	59,577	1.2%	Medical
ESAB ESAB	$947,806		0.0%	8,572	1.2%	Industrial Products
CHWY Chewy	$938,022	$373,296 ▲	66.1%	58,958	1.2%	Consumer Staples
AN AutoNation	$902,245		0.0%	5,449	1.2%	Retail/Wholesale
SWAV Shockwave Medical	$893,529	$893,529 ▲	New Holding	2,744	1.2%	Medical
NTLA Intellia Therapeutics	$880,127	$161,346 ▲	22.4%	31,993	1.1%	Medical
BILL BILL	$870,201	$870,132 ▼	-50.0%	12,663	1.1%	Computer and Technology
APPN Appian	$855,010		0.0%	21,402	1.1%	Computer and Technology
COHR Coherent	$844,376	$20,065 ▼	-2.3%	13,929	1.1%	Business Services
MXL MaxLinear	$841,420		0.0%	45,068	1.1%	Computer and Technology
ML MoneyLion	$813,833	$285,138 ▲	53.9%	11,411	1.1%	Business Services
GDYN Grid Dynamics	$807,650		0.0%	65,716	1.0%	Computer and Technology
REAL RealReal	$790,610		0.0%	202,202	1.0%	Consumer Discretionary
AMPH Amphastar Pharmaceuticals	$721,222	$49,223 ▲	7.3%	16,425	0.9%	Medical
CARG CarGurus	$710,033		0.0%	30,764	0.9%	Auto/Tires/Trucks
ZYXI Zynex	$702,839	$610,831 ▼	-46.5%	56,818	0.9%	Medical
FSLY Fastly	$696,774		0.0%	53,722	0.9%	Computer and Technology
AFRM Affirm	$685,100	$1,064,966 ▼	-60.9%	18,387	0.9%	Business Services
CORT Corcept Therapeutics	$668,467	$668,467 ▲	New Holding	26,537	0.9%	Medical
XPEL XPEL	$659,476		0.0%	12,208	0.9%	Auto/Tires/Trucks
YELP Yelp	$658,059		0.0%	16,702	0.9%	Computer and Technology
THO THOR Industries	$647,130	$342,515 ▲	112.4%	5,515	0.8%	Construction
AAON AAON	$641,985	$13,920 ▲	2.2%	7,287	0.8%	Construction
CLH Clean Harbors	$631,107	$631,107 ▲	New Holding	3,135	0.8%	Business Services
WOLF Wolfspeed	$629,442	$61,449 ▼	-8.9%	21,337	0.8%	Computer and Technology
NSP Insperity	$612,172	$612,172 ▲	New Holding	5,585	0.8%	Business Services
TWST Twist Bioscience	$602,449	$998,009 ▼	-62.4%	17,559	0.8%	Medical
PD PagerDuty	$575,256	$867,239 ▼	-60.1%	25,364	0.7%	Computer and Technology
ONEW OneWater Marine	$573,387		0.0%	20,369	0.7%	Consumer Discretionary
ZUO Zuora	$567,054	$519,657 ▼	-47.8%	62,177	0.7%	Computer and Technology
TRUP Trupanion	$566,833		0.0%	20,530	0.7%	Finance
SPT Sprout Social	$551,422		0.0%	9,235	0.7%	Computer and Technology
ESI Element Solutions	$532,599		0.0%	21,321	0.7%	Basic Materials
ARVN Arvinas	$524,669	$735,651 ▼	-58.4%	12,710	0.7%	Medical
LOB Live Oak Bancshares	$522,279		0.0%	12,582	0.7%	Finance
PHR Phreesia	$518,467		0.0%	21,666	0.7%	Medical
CRSP CRISPR Therapeutics	$518,357	$477,734 ▼	-48.0%	7,605	0.7%	Medical
CSTL Castle Biosciences	$503,093	$136,422 ▲	37.2%	22,713	0.7%	Medical
TXG 10x Genomics	$499,111	$386,371 ▼	-43.6%	13,299	0.6%	Medical
VCYT Veracyte	$482,357	$38,137 ▼	-7.3%	21,767	0.6%	Medical
FLWS 1-800-FLOWERS.COM	$470,325		0.0%	43,428	0.6%	Retail/Wholesale
BBIO BridgeBio Pharma	$456,441	$201,320 ▼	-30.6%	14,762	0.6%	Medical
PFBC Preferred Bank	$440,276		0.0%	5,735	0.6%	Finance
ETSY Etsy	$438,708	$438,708 ▼	-50.0%	6,384	0.6%	Computer and Technology
MTCH Match Group	$424,113	$406,735 ▼	-49.0%	11,690	0.6%	Retail/Wholesale
PACB Pacific Biosciences of California	$422,126	$123,776 ▼	-22.7%	112,567	0.5%	Medical
SDGR Schrödinger	$416,340	$227,124 ▼	-35.3%	15,420	0.5%	Medical
VICR Vicor	$396,893		0.0%	10,379	0.5%	Computer and Technology
EB Eventbrite	$393,206		0.0%	71,753	0.5%	Computer and Technology
DNA Ginkgo Bioworks	$381,254	$217,827 ▼	-36.4%	328,667	0.5%	Medical
EXPI eXp World	$361,509		0.0%	34,996	0.5%	Finance
TDOC Teladoc Health	$350,743	$609,482 ▼	-63.5%	23,228	0.5%	Medical
GH Guardant Health	$342,850	$383,718 ▼	-52.8%	16,619	0.4%	Medical
ENOV Enovis	$340,103		0.0%	5,446	0.4%	Medical
PATH UiPath	$313,911	$662,960 ▼	-67.9%	13,847	0.4%	Business Services
RSI Rush Street Interactive	$307,793	$831,464 ▼	-73.0%	47,280	0.4%	Consumer Discretionary
ALGT Allegiant Travel	$234,054		0.0%	3,112	0.3%	Transportation
ACAD ACADIA Pharmaceuticals	$179,094		0.0%	9,686	0.2%	Medical
LEGH Legacy Housing	$178,100		0.0%	8,276	0.2%	Finance
ALEC Alector	$147,863	$468,470 ▼	-76.0%	24,562	0.2%	Medical
FORR Forrester Research	$106,636		0.0%	4,946	0.1%	Computer and Technology
SMLR Semler Scientific	$77,699	$77,699 ▲	New Holding	2,660	0.1%	Medical
UP Wheels Up Experience	$11,015	$218,383 ▼	-95.2%	3,838	0.0%	Aerospace
ASAN Asana	$0	$1,046,786 ▼	-100.0%	0	0.0%	Computer and Technology
AMRC Ameresco	$0	$981,865 ▼	-100.0%	0	0.0%	Oils/Energy
TTEC TTEC	$0	$808,573 ▼	-100.0%	0	0.0%	Business Services
ACHR Archer Aviation	$0	$779,682 ▼	-100.0%	0	0.0%	Aerospace
SIG Signet Jewelers	$0	$770,878 ▼	-100.0%	0	0.0%	Retail/Wholesale
OMCL Omnicell	$0	$597,075 ▼	-100.0%	0	0.0%	Medical
RCUS Arcus Biosciences	$0	$463,748 ▼	-100.0%	0	0.0%	Medical
CERS Cerus	$0	$279,513 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Capital Impact Advisors, LLC Top Holdings and 13F Report (2024)

About Capital Impact Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Capital Impact Advisors, LLC Top Holdings and 13F Report (2024)

About Capital Impact Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Impact Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information