Capital Impact Advisors as of Dec. 31, 2022
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 236 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Globus Med Cl A (GMED) | 1.3 | $1.3M | 18k | 74.27 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.2M | 14k | 88.23 | |
Zynex (ZYXI) | 1.1 | $1.1M | 81k | 13.91 | |
Apple (AAPL) | 1.1 | $1.1M | 8.4k | 129.93 | |
Arrowhead Pharmaceuticals (ARWR) | 1.1 | $1.1M | 27k | 40.56 | |
Exelixis (EXEL) | 1.0 | $1.1M | 66k | 16.04 | |
Ensign (ENSG) | 1.0 | $1.0M | 11k | 94.61 | |
Merit Medical Systems (MMSI) | 1.0 | $1.0M | 15k | 70.62 | |
Microsoft Corporation (MSFT) | 1.0 | $1.0M | 4.2k | 239.82 | |
Vita Coco Co Inc/the (COCO) | 1.0 | $1.0M | 73k | 13.82 | |
NVIDIA Corporation (NVDA) | 1.0 | $996k | 6.8k | 146.14 | |
Napco Security Systems (NSSC) | 1.0 | $989k | 36k | 27.48 | |
Clean Harbors (CLH) | 0.9 | $972k | 8.5k | 114.12 | |
Shockwave Med (SWAV) | 0.9 | $963k | 4.7k | 205.61 | |
Box Cl A (BOX) | 0.9 | $960k | 31k | 31.13 | |
Super Micro Computer (SMCI) | 0.9 | $953k | 12k | 82.10 | |
ExlService Holdings (EXLS) | 0.9 | $938k | 5.5k | 169.43 | |
Aaon Com Par $0.004 (AAON) | 0.9 | $900k | 12k | 75.32 | |
Omnicell (OMCL) | 0.9 | $896k | 18k | 50.42 | |
Shutterstock (SSTK) | 0.9 | $880k | 17k | 52.72 | |
Insperity (NSP) | 0.8 | $858k | 7.6k | 113.60 | |
Lattice Semiconductor (LSCC) | 0.8 | $850k | 13k | 64.88 | |
Sanmina (SANM) | 0.8 | $849k | 15k | 57.29 | |
Select Medical Holdings Corporation (SEM) | 0.8 | $831k | 34k | 24.83 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $830k | 45k | 18.60 | |
LeMaitre Vascular (LMAT) | 0.8 | $813k | 18k | 46.02 | |
Elf Beauty (ELF) | 0.8 | $805k | 15k | 55.30 | |
Liquidity Services (LQDT) | 0.8 | $804k | 57k | 14.06 | |
Vicor Corporation (VICR) | 0.8 | $797k | 15k | 53.75 | |
Supernus Pharmaceuticals (SUPN) | 0.8 | $795k | 22k | 35.67 | |
Altair Engr Com Cl A (ALTR) | 0.8 | $791k | 17k | 45.47 | |
Meta Platforms Cl A (META) | 0.8 | $785k | 6.5k | 120.34 | |
Carriage Services (CSV) | 0.8 | $773k | 28k | 27.54 | |
Tenable Hldgs (TENB) | 0.8 | $772k | 20k | 38.15 | |
MaxLinear (MXL) | 0.7 | $761k | 22k | 33.95 | |
Titan Machinery (TITN) | 0.7 | $759k | 19k | 39.73 | |
Pure Storage Cl A (PSTG) | 0.7 | $755k | 28k | 26.76 | |
Funko Com Cl A (FNKO) | 0.7 | $752k | 69k | 10.91 | |
Ameresco Cl A (AMRC) | 0.7 | $733k | 13k | 57.14 | |
Arhaus Com Cl A (ARHS) | 0.7 | $730k | 75k | 9.75 | |
Apellis Pharmaceuticals (APLS) | 0.7 | $722k | 14k | 51.71 | |
Vermilion Energy (VET) | 0.7 | $721k | 41k | 17.70 | |
Madrigal Pharmaceuticals (MDGL) | 0.7 | $712k | 2.5k | 290.25 | |
Phreesia (PHR) | 0.7 | $688k | 21k | 32.36 | |
Synopsys (SNPS) | 0.7 | $685k | 2.1k | 319.29 | |
Matador Resources (MTDR) | 0.7 | $671k | 12k | 57.24 | |
Appfolio Com Cl A (APPF) | 0.7 | $671k | 6.4k | 105.38 | |
Bloomin Brands (BLMN) | 0.6 | $664k | 33k | 20.12 | |
Rapid7 (RPD) | 0.6 | $661k | 20k | 33.98 | |
Antero Res (AR) | 0.6 | $659k | 21k | 30.99 | |
R1 RCM (RCM) | 0.6 | $648k | 59k | 10.95 | |
Utz Brands Com Cl A (UTZ) | 0.6 | $642k | 41k | 15.86 | |
Alector (ALEC) | 0.6 | $633k | 69k | 9.23 | |
Kinsale Cap Group (KNSL) | 0.6 | $624k | 2.4k | 261.52 | |
Sprout Social Com Cl A (SPT) | 0.6 | $623k | 11k | 56.46 | |
Five Below (FIVE) | 0.6 | $623k | 3.5k | 176.87 | |
Chesapeake Energy Corp (CHK) | 0.6 | $622k | 6.6k | 94.37 | |
Forrester Research (FORR) | 0.6 | $618k | 17k | 35.76 | |
Zuora Com Cl A (ZUO) | 0.6 | $617k | 97k | 6.36 | |
W&T Offshore (WTI) | 0.6 | $613k | 110k | 5.58 | |
Impinj (PI) | 0.6 | $592k | 5.4k | 109.18 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $583k | 18k | 31.71 | |
Iradimed (IRMD) | 0.6 | $576k | 20k | 28.29 | |
Bloom Energy Corp Com Cl A (BE) | 0.6 | $575k | 30k | 19.12 | |
Mednax (MD) | 0.6 | $568k | 38k | 14.86 | |
Palomar Hldgs (PLMR) | 0.6 | $566k | 13k | 45.16 | |
Twist Bioscience Corp (TWST) | 0.6 | $566k | 24k | 23.81 | |
Amedisys (AMED) | 0.6 | $566k | 6.8k | 83.54 | |
salesforce (CRM) | 0.5 | $558k | 4.2k | 132.59 | |
Epam Systems (EPAM) | 0.5 | $551k | 1.7k | 327.74 | |
Sonic Automotive Cl A (SAH) | 0.5 | $549k | 11k | 49.27 | |
J&J Snack Foods (JJSF) | 0.5 | $548k | 3.7k | 149.71 | |
Pubmatic Com Cl A (PUBM) | 0.5 | $545k | 43k | 12.81 | |
Onewater Marine Cl A Com (ONEW) | 0.5 | $531k | 19k | 28.60 | |
World Wrestling Entmt Cl A | 0.5 | $519k | 7.6k | 68.52 | |
Ttec Holdings (TTEC) | 0.5 | $511k | 12k | 44.13 | |
Amazon (AMZN) | 0.5 | $494k | 5.9k | 84.00 | |
LHC | 0.5 | $488k | 3.0k | 161.69 | |
Hci (HCI) | 0.5 | $488k | 12k | 39.59 | |
AutoNation (AN) | 0.5 | $481k | 4.5k | 107.30 | |
1 800 Flowers Cl A (FLWS) | 0.5 | $478k | 50k | 9.56 | |
Shake Shack Cl A (SHAK) | 0.5 | $478k | 12k | 41.53 | |
Graphic Packaging Holding Company (GPK) | 0.5 | $477k | 21k | 22.25 | |
Beam Therapeutics (BEAM) | 0.5 | $475k | 12k | 39.11 | |
Xpel (XPEL) | 0.5 | $474k | 7.9k | 60.06 | |
Colfax Corp (ENOV) | 0.5 | $470k | 8.8k | 53.52 | |
Encore Wire Corporation (WIRE) | 0.5 | $467k | 3.4k | 137.56 | |
HealthStream (HSTM) | 0.4 | $454k | 18k | 24.84 | |
Fortinet (FTNT) | 0.4 | $452k | 9.2k | 48.89 | |
Exp World Holdings Inc equities (EXPI) | 0.4 | $446k | 40k | 11.08 | |
Evercore Class A (EVR) | 0.4 | $444k | 4.1k | 109.08 | |
Hillenbrand (HI) | 0.4 | $442k | 10k | 42.67 | |
Gitlab Class A Com (GTLB) | 0.4 | $439k | 9.7k | 45.44 | |
Franco-Nevada Corporation (FNV) | 0.4 | $438k | 3.2k | 136.48 | |
Inter Parfums (IPAR) | 0.4 | $435k | 4.5k | 96.52 | |
Monolithic Power Systems (MPWR) | 0.4 | $435k | 1.2k | 353.61 | |
Cintas Corporation (CTAS) | 0.4 | $435k | 963.00 | 451.62 | |
PC Connection (CNXN) | 0.4 | $433k | 9.2k | 46.90 | |
Newmark Group Cl A (NMRK) | 0.4 | $432k | 54k | 7.97 | |
Krystal Biotech (KRYS) | 0.4 | $429k | 5.4k | 79.22 | |
Cs Disco (LAW) | 0.4 | $428k | 68k | 6.32 | |
Arista Networks (ANET) | 0.4 | $421k | 3.5k | 121.35 | |
Trupanion (TRUP) | 0.4 | $420k | 8.8k | 47.53 | |
Vmware Cl A Com | 0.4 | $415k | 3.4k | 122.76 | |
Cerus Corporation (CERS) | 0.4 | $412k | 113k | 3.65 | |
Amphastar Pharmaceuticals (AMPH) | 0.4 | $411k | 15k | 28.02 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $408k | 5.6k | 73.40 | |
Asana Cl A (ASAN) | 0.4 | $408k | 30k | 13.77 | |
Esab Corporation (ESAB) | 0.4 | $402k | 8.6k | 46.92 | |
ResMed (RMD) | 0.4 | $399k | 1.9k | 208.13 | |
Oracle Corporation (ORCL) | 0.4 | $398k | 4.9k | 81.74 | |
Taskus Class A Com (TASK) | 0.4 | $390k | 23k | 16.90 | |
Credit Acceptance (CACC) | 0.4 | $390k | 821.00 | 474.40 | |
Paycom Software (PAYC) | 0.4 | $385k | 1.2k | 310.31 | |
FleetCor Technologies | 0.4 | $382k | 2.1k | 183.68 | |
Chipotle Mexican Grill (CMG) | 0.4 | $379k | 273.00 | 1387.49 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $377k | 7.2k | 52.06 | |
Eventbrite Com Cl A (EB) | 0.4 | $377k | 64k | 5.86 | |
Intellia Therapeutics (NTLA) | 0.4 | $374k | 11k | 34.89 | |
Eagle Pharmaceuticals (EGRX) | 0.4 | $371k | 13k | 29.23 | |
Ye Cl A (YELP) | 0.4 | $368k | 14k | 27.34 | |
Element Solutions (ESI) | 0.4 | $364k | 20k | 18.19 | |
Castle Biosciences (CSTL) | 0.4 | $364k | 16k | 23.54 | |
TJX Companies (TJX) | 0.3 | $355k | 4.5k | 79.60 | |
Twilio Cl A (TWLO) | 0.3 | $353k | 7.2k | 48.96 | |
Coherent Corp (COHR) | 0.3 | $348k | 9.9k | 35.10 | |
Block Cl A (SQ) | 0.3 | $339k | 5.4k | 62.84 | |
Pagerduty (PD) | 0.3 | $338k | 13k | 26.56 | |
Cognex Corporation (CGNX) | 0.3 | $338k | 7.2k | 47.11 | |
Gladstone Ld (LAND) | 0.3 | $338k | 18k | 18.35 | |
Arcus Biosciences Incorporated (RCUS) | 0.3 | $334k | 16k | 20.68 | |
Vir Biotechnology (VIR) | 0.3 | $334k | 13k | 25.31 | |
Advance Auto Parts (AAP) | 0.3 | $332k | 2.3k | 147.03 | |
Paragon 28 (FNA) | 0.3 | $332k | 17k | 19.11 | |
Kodiak Sciences (KOD) | 0.3 | $332k | 46k | 7.16 | |
Etsy (ETSY) | 0.3 | $328k | 2.7k | 119.78 | |
4068594 Enphase Energy (ENPH) | 0.3 | $323k | 1.2k | 264.96 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $322k | 958.00 | 336.53 | |
Blueprint Medicines (BPMC) | 0.3 | $321k | 7.3k | 43.81 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $321k | 6.5k | 49.51 | |
Dish Network Corporation Cl A | 0.3 | $313k | 22k | 14.04 | |
Qualcomm (QCOM) | 0.3 | $312k | 2.8k | 109.94 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $310k | 430.00 | 721.49 | |
Seagen | 0.3 | $306k | 2.4k | 128.51 | |
Moelis & Co Cl A (MC) | 0.3 | $302k | 7.9k | 38.37 | |
Allegiant Travel Company (ALGT) | 0.3 | $300k | 4.4k | 67.99 | |
Fastly Cl A (FSLY) | 0.3 | $298k | 36k | 8.19 | |
Roku Com Cl A (ROKU) | 0.3 | $297k | 7.3k | 40.70 | |
Zoom Video Communications In Cl A (ZM) | 0.3 | $291k | 4.3k | 67.74 | |
Materialise Nv Sponsored Ads (MTLS) | 0.3 | $291k | 33k | 8.80 | |
Growgeneration Corp (GRWG) | 0.3 | $291k | 74k | 3.92 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $290k | 18k | 15.92 | |
Intapp (INTA) | 0.3 | $288k | 12k | 24.94 | |
Mongodb Cl A (MDB) | 0.3 | $282k | 1.4k | 196.84 | |
Schrodinger (SDGR) | 0.3 | $280k | 15k | 18.69 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.3 | $278k | 3.7k | 74.62 | |
United Therapeutics Corporation (UTHR) | 0.3 | $278k | 998.00 | 278.09 | |
Masimo Corporation (MASI) | 0.3 | $277k | 1.9k | 147.95 | |
Arvinas Ord (ARVN) | 0.3 | $275k | 8.0k | 34.21 | |
Starbucks Corporation (SBUX) | 0.3 | $273k | 2.7k | 99.20 | |
Match Group (MTCH) | 0.3 | $263k | 6.3k | 41.49 | |
Kimco Realty Corporation (KIM) | 0.3 | $262k | 12k | 21.18 | |
Cargurus Com Cl A (CARG) | 0.3 | $257k | 18k | 14.01 | |
Juniper Networks (JNPR) | 0.2 | $254k | 8.0k | 31.96 | |
Customers Ban (CUBI) | 0.2 | $254k | 9.0k | 28.34 | |
Houlihan Lokey Cl A (HLI) | 0.2 | $253k | 2.9k | 87.16 | |
Imax Corp Cad (IMAX) | 0.2 | $250k | 17k | 14.66 | |
Bridgebio Pharma (BBIO) | 0.2 | $249k | 33k | 7.62 | |
Relay Therapeutics (RLAY) | 0.2 | $245k | 16k | 14.94 | |
Rh (RH) | 0.2 | $245k | 916.00 | 267.19 | |
Walgreen Boots Alliance (WBA) | 0.2 | $241k | 6.5k | 37.36 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $240k | 3.5k | 68.44 | |
Steel Dynamics (STLD) | 0.2 | $235k | 2.4k | 97.70 | |
Cadence Design Systems (CDNS) | 0.2 | $235k | 1.5k | 160.64 | |
Teladoc (TDOC) | 0.2 | $235k | 9.9k | 23.65 | |
Workday Cl A (WDAY) | 0.2 | $234k | 1.4k | 167.33 | |
Palo Alto Networks (PANW) | 0.2 | $227k | 1.6k | 139.54 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $225k | 28k | 8.05 | |
Chefs Whse (CHEF) | 0.2 | $223k | 6.7k | 33.28 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $221k | 1.4k | 161.38 | |
Ubiquiti (UI) | 0.2 | $219k | 802.00 | 273.53 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $218k | 19k | 11.22 | |
W.R. Berkley Corporation (WRB) | 0.2 | $217k | 3.0k | 72.57 | |
Copart (CPRT) | 0.2 | $208k | 3.4k | 60.89 | |
Triumph Ban (TFIN) | 0.2 | $198k | 4.1k | 48.87 | |
Danaher Corporation (DHR) | 0.2 | $193k | 728.00 | 265.42 | |
Domo Com Cl B (DOMO) | 0.2 | $193k | 14k | 14.24 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $192k | 1.8k | 105.29 | |
BlackRock (BLK) | 0.2 | $190k | 268.00 | 708.63 | |
Akamai Technologies (AKAM) | 0.2 | $187k | 2.2k | 84.30 | |
Fate Therapeutics (FATE) | 0.2 | $186k | 19k | 10.09 | |
Invitae (NVTAQ) | 0.2 | $186k | 100k | 1.86 | |
Cinemark Holdings (CNK) | 0.2 | $185k | 21k | 8.66 | |
2u (TWOU) | 0.2 | $183k | 29k | 6.27 | |
B. Riley Financial (RILY) | 0.2 | $181k | 5.3k | 34.20 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $180k | 4.0k | 44.83 | |
Wolfspeed (WOLF) | 0.2 | $180k | 2.6k | 69.04 | |
Datadog Cl A Com (DDOG) | 0.2 | $178k | 2.4k | 73.50 | |
Appian Corp Cl A (APPN) | 0.2 | $173k | 5.3k | 32.56 | |
Thor Industries (THO) | 0.2 | $171k | 2.3k | 75.49 | |
Live Oak Bancshares (LOB) | 0.2 | $170k | 5.6k | 30.20 | |
Stifel Financial (SF) | 0.2 | $170k | 2.9k | 58.37 | |
Freshpet (FRPT) | 0.2 | $166k | 3.1k | 52.77 | |
Seer Com Cl A (SEER) | 0.2 | $163k | 28k | 5.80 | |
Intercontinental Exchange (ICE) | 0.2 | $155k | 1.5k | 102.59 | |
First Majestic Silver Corp (AG) | 0.1 | $152k | 18k | 8.34 | |
Signature Bank (SBNY) | 0.1 | $144k | 1.3k | 115.22 | |
Western Alliance Bancorporation (WAL) | 0.1 | $142k | 2.4k | 59.56 | |
Cloudflare Cl A Com (NET) | 0.1 | $141k | 3.1k | 45.21 | |
Playtika Hldg Corp (PLTK) | 0.1 | $133k | 16k | 8.51 | |
Tesla Motors (TSLA) | 0.1 | $129k | 1.1k | 123.18 | |
Signify Health Cl A Com | 0.1 | $125k | 4.3k | 28.66 | |
Extra Space Storage (EXR) | 0.1 | $117k | 796.00 | 147.18 | |
Inotiv (NOTV) | 0.1 | $115k | 23k | 4.94 | |
Boston Beer Cl A (SAM) | 0.1 | $112k | 341.00 | 329.52 | |
Legacy Housing Corp (LEGH) | 0.1 | $111k | 5.8k | 18.96 | |
Rush Street Interactive (RSI) | 0.1 | $109k | 30k | 3.59 | |
Pacific Biosciences of California (PACB) | 0.1 | $108k | 13k | 8.18 | |
Realreal (REAL) | 0.1 | $107k | 85k | 1.25 | |
Allogene Therapeutics (ALLO) | 0.1 | $106k | 17k | 6.29 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $106k | 2.6k | 40.65 | |
10x Genomics Cl A Com (TXG) | 0.1 | $101k | 2.8k | 36.44 | |
Niu Technologies Ads (NIU) | 0.1 | $92k | 18k | 5.23 | |
Veracyte (VCYT) | 0.1 | $91k | 3.8k | 23.73 | |
Bentley Sys Com Cl B (BSY) | 0.1 | $89k | 2.4k | 36.96 | |
Chevron Corporation (CVX) | 0.1 | $84k | 468.00 | 179.49 | |
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $83k | 10k | 8.14 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $80k | 48k | 1.69 | |
Valero Energy Corporation (VLO) | 0.1 | $75k | 591.00 | 126.86 | |
Beyond Meat (BYND) | 0.1 | $75k | 6.1k | 12.31 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $73k | 1.9k | 38.61 | |
Berkeley Lts | 0.1 | $58k | 22k | 2.68 | |
Upstart Hldgs (UPST) | 0.1 | $58k | 4.4k | 13.22 | |
Draftkings Com Cl A (DKNG) | 0.1 | $52k | 4.6k | 11.39 | |
Tusimple Hldgs Cl A (TSPH) | 0.0 | $39k | 24k | 1.64 | |
Icahn Enterprises Depositary Unit (IEP) | 0.0 | $19k | 365.00 | 50.65 |