Capital Impact Advisors

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