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

About Capital Impact Advisors, LLC

Investment Activity

  • Capital Impact Advisors, LLC has $3.16 million in total holdings as of September 30, 2024.
  • Capital Impact Advisors, LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 1,123.61% of the portfolio was sold this quarter.
  • This quarter, Capital Impact Advisors, LLC has purchased 53 new stocks and bought additional shares in 0 stocks.
  • Capital Impact Advisors, LLC sold shares of 0 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

ENTREPRENEURSHARES SERIES TR
$3,162,233

Largest New Holdings this Quarter

ENTREPRENEURSHARES SERIES TR
$3,162,233 Holding

Largest Purchases this Quarter

ENTREPRENEURSHARES SERIES TR
195,907 shares (about $3.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Impact Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ENTREPRENEURSHARES SERIES TR
$3,162,233$3,162,233 ▲New Holding195,907100.0%ERSHARES PRIVATE
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$1,411,740 ▼-100.0%00.0%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$0$1,360,074 ▼-100.0%00.0%Medical
Pegasystems Inc. stock logo
PEGA
Pegasystems
$0$1,089,298 ▼-100.0%00.0%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$0$1,023,662 ▼-100.0%00.0%Computer and Technology
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$0$1,004,326 ▼-100.0%00.0%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$0$954,376 ▼-100.0%00.0%Medical
Yelp Inc. stock logo
YELP
Yelp
$0$881,960 ▼-100.0%00.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$0$866,200 ▼-100.0%00.0%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$0$839,930 ▼-100.0%00.0%Consumer Staples
CarGurus, Inc. stock logo
CARG
CarGurus
$0$806,017 ▼-100.0%00.0%Auto/Tires/Trucks
Impinj, Inc. stock logo
PI
Impinj
$0$782,126 ▼-100.0%00.0%Computer and Technology
PagerDuty, Inc. stock logo
PD
PagerDuty
$0$776,914 ▼-100.0%00.0%Computer and Technology
Shake Shack Inc. stock logo
SHAK
Shake Shack
$0$774,270 ▼-100.0%00.0%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$769,805 ▼-100.0%00.0%Business Services
Exelixis, Inc. stock logo
EXEL
Exelixis
$0$766,317 ▼-100.0%00.0%Medical
Chewy, Inc. stock logo
CHWY
Chewy
$0$748,337 ▼-100.0%00.0%Retail/Wholesale
Antero Resources Co. stock logo
AR
Antero Resources
$0$740,016 ▼-100.0%00.0%Oils/Energy
AppFolio, Inc. stock logo
APPF
AppFolio
$0$737,868 ▼-100.0%00.0%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$0$722,385 ▼-100.0%00.0%Medical
Fabrinet stock logo
FN
Fabrinet
$0$717,235 ▼-100.0%00.0%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$0$712,157 ▼-100.0%00.0%Computer and Technology
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$0$690,675 ▼-100.0%00.0%Computer and Technology
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$0$684,919 ▼-100.0%00.0%Retail/Wholesale
Wingstop Inc. stock logo
WING
Wingstop
$0$684,709 ▼-100.0%00.0%Retail/Wholesale
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$0$670,248 ▼-100.0%00.0%Computer and Technology
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$0$669,428 ▼-100.0%00.0%Industrial Products
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$0$657,000 ▼-100.0%00.0%Medical
APPLOVIN CORP
$0$648,117 ▼-100.0%00.0%COM CL A
Coherent Corp. stock logo
COHR
Coherent
$0$645,184 ▼-100.0%00.0%Business Services
The RealReal, Inc. stock logo
REAL
RealReal
$0$645,024 ▼-100.0%00.0%Consumer Discretionary
Freshpet, Inc. stock logo
FRPT
Freshpet
$0$644,621 ▼-100.0%00.0%Consumer Staples
ESAB Co. stock logo
ESAB
ESAB
$0$638,725 ▼-100.0%00.0%Industrial Products
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$0$632,254 ▼-100.0%00.0%Computer and Technology
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$0$617,587 ▼-100.0%00.0%Consumer Discretionary
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$0$611,283 ▼-100.0%00.0%Business Services
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$0$608,975 ▼-100.0%00.0%Consumer Discretionary
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$0$605,867 ▼-100.0%00.0%Medical
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$0$594,279 ▼-100.0%00.0%Medical
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$0$580,771 ▼-100.0%00.0%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$0$531,167 ▼-100.0%00.0%Medical
Zynex, Inc. stock logo
ZYXI
Zynex
$0$529,544 ▼-100.0%00.0%Medical
THOR Industries, Inc. stock logo
THO
THOR Industries
$0$515,377 ▼-100.0%00.0%Construction
Insperity, Inc. stock logo
NSP
Insperity
$0$509,408 ▼-100.0%00.0%Business Services
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$0$478,925 ▼-100.0%00.0%Construction
Zuora, Inc. stock logo
ZUO
Zuora
$0$469,947 ▼-100.0%00.0%Computer and Technology
UiPath Inc. stock logo
PATH
UiPath
$0$461,552 ▼-100.0%00.0%Business Services
Unity Software Inc. stock logo
U
Unity Software
$0$440,451 ▼-100.0%00.0%Computer and Technology
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$0$398,775 ▼-100.0%00.0%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$0$352,720 ▼-100.0%00.0%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$0$338,340 ▼-100.0%00.0%Medical
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$0$248,074 ▼-100.0%00.0%Medical
MAXLINEAR INC
$0$157,676 ▼-100.0%00.0%COM
Preferred Bank stock logo
PFBC
Preferred Bank
$0$84,398 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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