Capital Impact Advisors as of March 31, 2021
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 3.1 | $8.8M | 119k | 74.15 | |
| Service Corporation International (SCI) | 2.8 | $8.1M | 158k | 51.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.2M | 3.5k | 2062.62 | |
| Cellectis S A Spon Ads (CLLS) | 2.5 | $7.0M | 347k | 20.21 | |
| Stifel Financial (SF) | 2.4 | $7.0M | 109k | 64.06 | |
| Advance Auto Parts (AAP) | 2.4 | $6.9M | 38k | 183.50 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.2 | $6.2M | 63k | 98.24 | |
| Amazon (AMZN) | 2.1 | $6.0M | 1.9k | 3093.99 | |
| Ensign (ENSG) | 2.1 | $6.0M | 64k | 93.84 | |
| Steel Dynamics (STLD) | 2.0 | $5.6M | 111k | 50.76 | |
| L Brands | 1.9 | $5.5M | 89k | 61.86 | |
| Oracle Corporation (ORCL) | 1.8 | $5.1M | 73k | 70.17 | |
| Live Oak Bancshares (LOB) | 1.8 | $5.0M | 73k | 68.49 | |
| FedEx Corporation (FDX) | 1.7 | $4.8M | 17k | 284.06 | |
| Sonic Automotive Cl A (SAH) | 1.5 | $4.4M | 89k | 49.57 | |
| Twilio Cl A (TWLO) | 1.5 | $4.2M | 12k | 340.75 | |
| Merit Medical Systems (MMSI) | 1.4 | $4.1M | 68k | 59.88 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $4.0M | 28k | 145.52 | |
| Synopsys (SNPS) | 1.4 | $4.0M | 16k | 247.78 | |
| Capital One Financial (COF) | 1.4 | $4.0M | 32k | 127.22 | |
| Corcept Therapeutics Incorporated (CORT) | 1.4 | $4.0M | 168k | 23.79 | |
| Super Micro Computer (SMCI) | 1.4 | $3.9M | 101k | 39.06 | |
| Ameresco Cl A (AMRC) | 1.4 | $3.9M | 81k | 48.63 | |
| Square Cl A (SQ) | 1.4 | $3.9M | 17k | 227.05 | |
| Madrigal Pharmaceuticals (MDGL) | 1.4 | $3.9M | 33k | 116.98 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $3.8M | 43k | 88.67 | |
| Cintas Corporation (CTAS) | 1.3 | $3.8M | 11k | 341.31 | |
| Trupanion (TRUP) | 1.3 | $3.7M | 49k | 76.20 | |
| Epam Systems (EPAM) | 1.3 | $3.7M | 9.4k | 396.68 | |
| Colfax Corporation | 1.3 | $3.6M | 82k | 43.81 | |
| Ttec Holdings (TTEC) | 1.2 | $3.5M | 35k | 100.46 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.5M | 6.5k | 533.93 | |
| Zynex (ZYXI) | 1.2 | $3.5M | 227k | 15.27 | |
| Twist Bioscience Corp (TWST) | 1.2 | $3.3M | 27k | 123.87 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $3.3M | 13k | 261.21 | |
| Facebook Cl A (META) | 1.1 | $3.3M | 11k | 294.50 | |
| LeMaitre Vascular (LMAT) | 1.1 | $3.2M | 65k | 48.78 | |
| BlackRock (BLK) | 1.1 | $3.1M | 4.1k | 754.03 | |
| Dollar Tree (DLTR) | 1.1 | $3.0M | 27k | 114.46 | |
| Evercore Class A (EVR) | 1.1 | $3.0M | 23k | 131.74 | |
| Hci (HCI) | 1.1 | $3.0M | 39k | 76.82 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $2.9M | 18k | 167.25 | |
| Medpace Hldgs (MEDP) | 1.0 | $2.9M | 18k | 164.03 | |
| Niu Technologies Ads (NIU) | 1.0 | $2.8M | 77k | 36.65 | |
| Masimo Corporation (MASI) | 1.0 | $2.7M | 12k | 229.62 | |
| Insperity (NSP) | 0.9 | $2.6M | 31k | 83.74 | |
| Omnicell (OMCL) | 0.9 | $2.6M | 20k | 129.86 | |
| Roku Com Cl A (ROKU) | 0.9 | $2.6M | 7.8k | 325.81 | |
| Skechers U S A Cl A (SKX) | 0.9 | $2.5M | 61k | 41.70 | |
| Monolithic Power Systems (MPWR) | 0.9 | $2.5M | 7.1k | 353.19 | |
| Wynn Resorts (WYNN) | 0.9 | $2.5M | 20k | 125.36 | |
| ExlService Holdings (EXLS) | 0.9 | $2.5M | 27k | 90.15 | |
| Cargurus Com Cl A (CARG) | 0.8 | $2.3M | 97k | 23.83 | |
| Teladoc (TDOC) | 0.8 | $2.2M | 12k | 181.74 | |
| Invitae (NVTAQ) | 0.8 | $2.2M | 59k | 38.21 | |
| Clean Harbors (CLH) | 0.8 | $2.2M | 26k | 84.07 | |
| Unity Software (U) | 0.7 | $2.1M | 21k | 100.29 | |
| Encore Wire Corporation (WIRE) | 0.7 | $2.0M | 30k | 67.14 | |
| Kimco Realty Corporation (KIM) | 0.7 | $2.0M | 107k | 18.75 | |
| Agora Ads (API) | 0.7 | $2.0M | 40k | 50.26 | |
| FleetCor Technologies | 0.7 | $2.0M | 7.3k | 268.66 | |
| Zillow Group Cl A (ZG) | 0.7 | $2.0M | 15k | 131.39 | |
| Growgeneration Corp (GRWG) | 0.7 | $1.9M | 39k | 49.70 | |
| World Wrestling Entmt Cl A | 0.7 | $1.9M | 36k | 54.26 | |
| Draftkings Com Cl A | 0.7 | $1.9M | 31k | 61.33 | |
| Beigene Sponsored Adr (BGNE) | 0.7 | $1.9M | 5.5k | 348.01 | |
| Veracyte (VCYT) | 0.6 | $1.8M | 33k | 53.75 | |
| Kinder Morgan (KMI) | 0.6 | $1.8M | 106k | 16.65 | |
| Hologic (HOLX) | 0.6 | $1.7M | 23k | 74.38 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.6M | 9.6k | 162.20 | |
| salesforce (CRM) | 0.5 | $1.5M | 7.2k | 211.91 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $1.5M | 36k | 41.74 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.4M | 15k | 97.24 | |
| Matador Resources (MTDR) | 0.5 | $1.4M | 61k | 23.44 | |
| Medical Properties Trust (MPW) | 0.5 | $1.4M | 67k | 21.28 | |
| Freshpet (FRPT) | 0.5 | $1.4M | 8.9k | 158.85 | |
| Appfolio Com Cl A (APPF) | 0.5 | $1.4M | 9.7k | 141.44 | |
| Vicor Corporation (VICR) | 0.5 | $1.3M | 15k | 85.06 | |
| Guardant Health (GH) | 0.4 | $1.3M | 8.4k | 152.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $1.3M | 49k | 26.19 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.3M | 9.5k | 131.74 | |
| Copart (CPRT) | 0.4 | $1.2M | 11k | 108.60 | |
| Exp World Holdings Inc equities (EXPI) | 0.4 | $1.2M | 26k | 45.54 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.4 | $1.2M | 18k | 63.68 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $1.2M | 12k | 100.17 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.1M | 9.7k | 111.64 | |
| HealthStream (HSTM) | 0.4 | $1.0M | 47k | 22.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.0M | 2.2k | 472.97 | |
| Sanmina (SANM) | 0.4 | $1.0M | 25k | 41.36 | |
| Fortinet (FTNT) | 0.4 | $1.0M | 5.5k | 184.38 | |
| Ontrak | 0.4 | $1.0M | 31k | 32.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $812k | 4.4k | 182.51 | |
| Tesla Motors (TSLA) | 0.2 | $585k | 876.00 | 667.81 | |
| Zscaler Incorporated (ZS) | 0.2 | $574k | 3.3k | 171.55 | |
| Cloudflare Cl A Com (NET) | 0.2 | $565k | 8.0k | 70.27 | |
| Titan Machinery (TITN) | 0.2 | $537k | 21k | 25.48 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $524k | 17k | 31.64 | |
| Zumiez (ZUMZ) | 0.2 | $513k | 12k | 42.87 | |
| Aquabounty Technologies Com New | 0.1 | $393k | 59k | 6.70 | |
| Huya Ads Rep Shs A (HUYA) | 0.1 | $379k | 20k | 19.48 | |
| Editas Medicine (EDIT) | 0.1 | $377k | 9.0k | 42.05 | |
| Intellia Therapeutics (NTLA) | 0.1 | $359k | 4.5k | 80.35 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $303k | 4.3k | 69.80 | |
| Mongodb Cl A (MDB) | 0.1 | $200k | 749.00 | 267.02 | |
| Impinj (PI) | 0.1 | $188k | 3.3k | 56.95 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $179k | 1.6k | 113.87 | |
| Phreesia (PHR) | 0.0 | $141k | 2.7k | 52.16 | |
| Castle Biosciences (CSTL) | 0.0 | $139k | 2.0k | 68.44 | |
| Mistras (MG) | 0.0 | $65k | 5.7k | 11.37 |
