Capital Impact Advisors as of March 31, 2022
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 187 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 1.6 | $2.2M | 10k | 222.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 7.2k | 308.31 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.2M | 7.9k | 272.91 | |
| Apple (AAPL) | 1.5 | $2.1M | 12k | 174.65 | |
| Omnicell (OMCL) | 1.4 | $1.9M | 15k | 129.47 | |
| Advance Auto Parts (AAP) | 1.3 | $1.7M | 8.4k | 206.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | 600.00 | 2781.67 | |
| Globus Med Cl A (GMED) | 1.1 | $1.5M | 21k | 73.77 | |
| Amedisys (AMED) | 1.1 | $1.5M | 8.5k | 172.23 | |
| Merit Medical Systems (MMSI) | 1.0 | $1.4M | 22k | 66.53 | |
| Ameresco Cl A (AMRC) | 1.0 | $1.4M | 18k | 79.52 | |
| Ensign (ENSG) | 1.0 | $1.4M | 15k | 90.03 | |
| Clean Harbors (CLH) | 0.9 | $1.3M | 11k | 111.64 | |
| Upstart Hldgs (UPST) | 0.9 | $1.3M | 12k | 109.08 | |
| Madrigal Pharmaceuticals (MDGL) | 0.9 | $1.2M | 13k | 98.12 | |
| Colfax Corporation | 0.9 | $1.2M | 31k | 39.78 | |
| Pure Storage Cl A (PSTG) | 0.9 | $1.2M | 35k | 35.31 | |
| LHC | 0.9 | $1.2M | 7.2k | 168.63 | |
| Appfolio Com Cl A (APPF) | 0.9 | $1.2M | 11k | 113.24 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $1.2M | 48k | 24.14 | |
| Shockwave Med (SWAV) | 0.8 | $1.1M | 5.4k | 207.35 | |
| Cintas Corporation (CTAS) | 0.8 | $1.1M | 2.6k | 425.48 | |
| Synopsys (SNPS) | 0.8 | $1.1M | 3.3k | 333.33 | |
| LeMaitre Vascular (LMAT) | 0.8 | $1.1M | 24k | 46.47 | |
| Elf Beauty (ELF) | 0.8 | $1.1M | 43k | 25.82 | |
| Altair Engr Com Cl A (ALTR) | 0.8 | $1.1M | 17k | 64.41 | |
| Asana Cl A (ASAN) | 0.8 | $1.1M | 27k | 39.98 | |
| Shutterstock (SSTK) | 0.8 | $1.1M | 12k | 93.08 | |
| Ii-vi | 0.8 | $1.1M | 15k | 72.48 | |
| ExlService Holdings (EXLS) | 0.8 | $1.1M | 7.3k | 143.23 | |
| Zuora Com Cl A (ZUO) | 0.8 | $1.0M | 69k | 14.99 | |
| Service Corporation International (SCI) | 0.7 | $1.0M | 16k | 65.79 | |
| Lattice Semiconductor (LSCC) | 0.7 | $1.0M | 17k | 60.93 | |
| Iradimed (IRMD) | 0.7 | $1.0M | 23k | 44.83 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 12k | 82.72 | |
| Global Blood Therapeutics In | 0.7 | $1.0M | 29k | 34.65 | |
| Liquidity Services (LQDT) | 0.7 | $998k | 58k | 17.12 | |
| Sprout Social Com Cl A (SPT) | 0.7 | $993k | 12k | 80.13 | |
| Ye Cl A (YELP) | 0.7 | $991k | 29k | 34.11 | |
| Pagerduty (PD) | 0.7 | $960k | 28k | 34.19 | |
| Ttec Holdings (TTEC) | 0.7 | $948k | 12k | 82.49 | |
| Forrester Research (FORR) | 0.7 | $946k | 17k | 56.42 | |
| Sanmina (SANM) | 0.7 | $943k | 23k | 40.41 | |
| Block Cl A (SQ) | 0.7 | $940k | 6.9k | 135.56 | |
| Gladstone Ld (LAND) | 0.7 | $940k | 26k | 36.41 | |
| HealthStream (HSTM) | 0.7 | $932k | 47k | 19.93 | |
| Super Micro Computer (SMCI) | 0.7 | $931k | 25k | 38.07 | |
| Carriage Services (CSV) | 0.7 | $927k | 17k | 53.35 | |
| R1 Rcm | 0.7 | $927k | 35k | 26.75 | |
| Rapid7 (RPD) | 0.7 | $921k | 8.3k | 111.30 | |
| World Wrestling Entmt Cl A | 0.7 | $919k | 15k | 62.44 | |
| Insperity (NSP) | 0.7 | $912k | 9.1k | 100.47 | |
| Napco Security Systems (NSSC) | 0.7 | $900k | 44k | 20.52 | |
| Box Cl A (BOX) | 0.6 | $892k | 31k | 29.06 | |
| Sonic Automotive Cl A (SAH) | 0.6 | $884k | 21k | 42.49 | |
| MaxLinear (MXL) | 0.6 | $877k | 15k | 58.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $874k | 1.3k | 698.64 | |
| Tenable Hldgs (TENB) | 0.6 | $869k | 15k | 57.81 | |
| Tesla Motors (TSLA) | 0.6 | $859k | 797.00 | 1077.79 | |
| Qualcomm (QCOM) | 0.6 | $858k | 5.6k | 152.83 | |
| Encore Wire Corporation (WIRE) | 0.6 | $850k | 7.5k | 114.08 | |
| ResMed (RMD) | 0.6 | $847k | 3.5k | 242.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $837k | 26k | 32.30 | |
| Teladoc (TDOC) | 0.6 | $835k | 12k | 72.11 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $823k | 99k | 8.29 | |
| Stifel Financial (SF) | 0.6 | $817k | 12k | 67.91 | |
| Eventbrite Com Cl A (EB) | 0.6 | $801k | 54k | 14.78 | |
| Mednax (MD) | 0.6 | $794k | 34k | 23.49 | |
| Monolithic Power Systems (MPWR) | 0.6 | $792k | 1.6k | 485.89 | |
| Vicor Corporation (VICR) | 0.6 | $790k | 11k | 70.57 | |
| Eagle Pharmaceuticals (EGRX) | 0.6 | $788k | 16k | 49.50 | |
| Castle Biosciences (CSTL) | 0.6 | $786k | 18k | 44.83 | |
| Funko Com Cl A (FNKO) | 0.6 | $764k | 44k | 17.24 | |
| Danaher Corporation (DHR) | 0.6 | $761k | 2.6k | 293.37 | |
| Growgeneration Corp (GRWG) | 0.6 | $761k | 83k | 9.21 | |
| Twist Bioscience Corp (TWST) | 0.6 | $757k | 15k | 49.35 | |
| Keurig Dr Pepper (KDP) | 0.5 | $751k | 20k | 37.89 | |
| Kinsale Cap Group (KNSL) | 0.5 | $746k | 3.3k | 227.93 | |
| Allegiant Travel Company (ALGT) | 0.5 | $739k | 4.6k | 162.42 | |
| Twilio Cl A (TWLO) | 0.5 | $733k | 4.4k | 164.90 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.5 | $733k | 9.9k | 74.04 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $733k | 16k | 46.01 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $733k | 18k | 39.80 | |
| Fate Therapeutics (FATE) | 0.5 | $731k | 19k | 38.78 | |
| FleetCor Technologies | 0.5 | $719k | 2.9k | 248.96 | |
| Pubmatic Com Cl A (PUBM) | 0.5 | $718k | 28k | 26.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $716k | 3.4k | 212.59 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.5 | $714k | 14k | 51.95 | |
| Fastly Cl A (FSLY) | 0.5 | $713k | 41k | 17.37 | |
| Newmark Group Cl A (NMRK) | 0.5 | $712k | 45k | 15.91 | |
| Trupanion (TRUP) | 0.5 | $705k | 7.9k | 89.15 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $701k | 29k | 24.21 | |
| Alector (ALEC) | 0.5 | $701k | 49k | 14.26 | |
| BlackRock (BLK) | 0.5 | $699k | 915.00 | 763.93 | |
| 1 800 Flowers Cl A (FLWS) | 0.5 | $697k | 55k | 12.76 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $696k | 3.5k | 201.68 | |
| Vita Coco Co Inc/the (COCO) | 0.5 | $693k | 77k | 8.97 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $680k | 12k | 55.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $680k | 3.0k | 227.12 | |
| Zynex (ZYXI) | 0.5 | $668k | 107k | 6.23 | |
| Impinj (PI) | 0.5 | $664k | 11k | 63.53 | |
| Shake Shack Cl A (SHAK) | 0.5 | $654k | 9.6k | 67.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $653k | 7.2k | 90.99 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $653k | 27k | 24.00 | |
| Bloomin Brands (BLMN) | 0.5 | $650k | 30k | 21.93 | |
| Exp World Holdings Inc equities (EXPI) | 0.5 | $647k | 31k | 21.15 | |
| Amphastar Pharmaceuticals (AMPH) | 0.5 | $638k | 18k | 35.92 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $634k | 4.0k | 159.62 | |
| Titan Machinery (TITN) | 0.5 | $632k | 22k | 28.26 | |
| Seagen | 0.5 | $621k | 4.3k | 143.95 | |
| Epam Systems (EPAM) | 0.4 | $617k | 2.1k | 296.78 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $608k | 8.1k | 74.99 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $603k | 5.1k | 117.16 | |
| Match Group (MTCH) | 0.4 | $601k | 5.5k | 108.66 | |
| Inter Parfums (IPAR) | 0.4 | $599k | 6.8k | 88.10 | |
| Intellia Therapeutics (NTLA) | 0.4 | $596k | 8.2k | 72.68 | |
| Invitae (NVTAQ) | 0.4 | $594k | 75k | 7.96 | |
| Onewater Marine Cl A Com (ONEW) | 0.4 | $593k | 17k | 34.47 | |
| Steel Dynamics (STLD) | 0.4 | $590k | 7.1k | 83.42 | |
| salesforce (CRM) | 0.4 | $587k | 2.8k | 212.45 | |
| Palomar Hldgs (PLMR) | 0.4 | $585k | 9.1k | 64.00 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $578k | 8.4k | 69.22 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $578k | 6.6k | 87.76 | |
| Exelixis (EXEL) | 0.4 | $571k | 25k | 22.67 | |
| AutoNation (AN) | 0.4 | $565k | 5.7k | 99.51 | |
| Copart (CPRT) | 0.4 | $562k | 4.5k | 125.47 | |
| Intercontinental Exchange (ICE) | 0.4 | $555k | 4.2k | 132.21 | |
| Cognex Corporation (CGNX) | 0.4 | $545k | 7.1k | 77.16 | |
| Live Oak Bancshares (LOB) | 0.4 | $541k | 11k | 50.92 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $538k | 5.8k | 92.14 | |
| Blueprint Medicines (BPMC) | 0.4 | $537k | 8.4k | 63.84 | |
| Ubiquiti (UI) | 0.4 | $531k | 1.8k | 290.96 | |
| Fortinet (FTNT) | 0.4 | $527k | 1.5k | 341.99 | |
| Etsy (ETSY) | 0.4 | $524k | 4.2k | 124.20 | |
| Cloudflare Cl A Com (NET) | 0.4 | $511k | 4.3k | 119.59 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $481k | 33k | 14.77 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $481k | 6.9k | 69.98 | |
| Evercore Class A (EVR) | 0.3 | $470k | 4.2k | 111.40 | |
| Vermilion Energy (VET) | 0.3 | $465k | 22k | 21.04 | |
| PC Connection (CNXN) | 0.3 | $464k | 8.9k | 52.40 | |
| Triumph Ban (TFIN) | 0.3 | $463k | 4.9k | 94.11 | |
| Customers Ban (CUBI) | 0.3 | $452k | 8.7k | 52.15 | |
| Kimco Realty Corporation (KIM) | 0.3 | $447k | 18k | 24.69 | |
| Palo Alto Networks (PANW) | 0.3 | $444k | 713.00 | 622.72 | |
| Roku Com Cl A (ROKU) | 0.3 | $436k | 3.5k | 125.29 | |
| B. Riley Financial (RILY) | 0.3 | $426k | 6.1k | 69.97 | |
| Realreal (REAL) | 0.3 | $425k | 59k | 7.26 | |
| Moelis & Co Cl A (MC) | 0.3 | $417k | 8.9k | 46.90 | |
| Extra Space Storage (EXR) | 0.3 | $417k | 2.0k | 205.72 | |
| Beam Therapeutics (BEAM) | 0.3 | $413k | 7.2k | 57.37 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $412k | 2.3k | 179.36 | |
| Cargurus Com Cl A (CARG) | 0.3 | $401k | 9.5k | 42.42 | |
| Vir Biotechnology (VIR) | 0.3 | $396k | 15k | 25.72 | |
| Arhaus Com Cl A (ARHS) | 0.3 | $394k | 46k | 8.50 | |
| Signature Bank (SBNY) | 0.3 | $392k | 1.3k | 293.19 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $391k | 4.5k | 86.99 | |
| Hci (HCI) | 0.3 | $391k | 5.7k | 68.24 | |
| Element Solutions (ESI) | 0.3 | $374k | 17k | 21.92 | |
| Playtika Hldg Corp (PLTK) | 0.3 | $362k | 19k | 19.32 | |
| Vmware Cl A Com | 0.2 | $343k | 3.0k | 113.92 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $340k | 34k | 10.06 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $339k | 4.2k | 81.31 | |
| Hillenbrand (HI) | 0.2 | $337k | 7.6k | 44.21 | |
| TJX Companies (TJX) | 0.2 | $305k | 5.0k | 60.58 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $291k | 3.5k | 82.84 | |
| Antero Res (AR) | 0.2 | $282k | 9.2k | 30.56 | |
| Masimo Corporation (MASI) | 0.2 | $280k | 1.9k | 145.45 | |
| First Majestic Silver Corp (AG) | 0.2 | $264k | 20k | 13.17 | |
| Chevron Corporation (CVX) | 0.2 | $260k | 1.6k | 163.01 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $257k | 13k | 20.06 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $256k | 162.00 | 1580.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $253k | 556.00 | 455.04 | |
| Matador Resources (MTDR) | 0.2 | $219k | 4.1k | 52.86 | |
| Rh (RH) | 0.2 | $218k | 667.00 | 326.84 | |
| Amazon (AMZN) | 0.2 | $212k | 65.00 | 3261.54 | |
| Nike CL B (NKE) | 0.2 | $211k | 1.6k | 134.65 | |
| Mongodb Cl A (MDB) | 0.2 | $211k | 476.00 | 443.28 | |
| Datadog Cl A Com (DDOG) | 0.1 | $203k | 1.3k | 151.49 | |
| Freshpet (FRPT) | 0.1 | $201k | 2.0k | 102.55 | |
| Workday Cl A (WDAY) | 0.1 | $195k | 814.00 | 239.56 | |
| Beyond Meat (BYND) | 0.1 | $188k | 3.9k | 48.42 | |
| FedEx Corporation (FDX) | 0.1 | $169k | 732.00 | 230.87 | |
| W&T Offshore (WTI) | 0.1 | $157k | 41k | 3.81 | |
| Kodiak Sciences (KOD) | 0.1 | $144k | 19k | 7.70 | |
| Continental Resources | 0.1 | $142k | 2.3k | 61.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $113k | 1.1k | 101.99 | |
| Legacy Housing Corp (LEGH) | 0.0 | $35k | 1.6k | 21.35 |
