Capital Impact Advisors, LLC - Q3 2023 holdings

$59.9 Million is the total value of Capital Impact Advisors, LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.5% .

 Value Shares↓ Weighting
FSLY BuyFASTLY INCcl a$1,349,261
+254.8%
70,384
+191.9%
2.25%
+439.2%
SMCI SellSUPER MICRO COMPUTER INC$1,131,706
+0.0%
4,127
-9.1%
1.89%
+51.9%
APPF BuyAPPFOLIO INC$1,113,860
+28.2%
6,099
+20.8%
1.86%
+94.7%
ELF  E L F BEAUTY INC$1,071,172
-3.9%
9,7530.0%1.79%
+46.0%
BuyR1 RCM INC$1,059,165
+9.2%
70,283
+33.7%
1.77%
+65.9%
KNSL BuyKINSALE CAP GROUP INC$1,053,547
+57.6%
2,544
+42.4%
1.76%
+139.5%
ALTR  ALTAIR ENGR INC$1,052,885
-17.5%
16,8300.0%1.76%
+25.3%
CLH  CLEAN HARBORS INC$1,020,561
+1.8%
6,0980.0%1.70%
+54.6%
LSCC BuyLATTICE SEMICONDUCTOR CORP$1,010,107
+22.5%
11,755
+37.0%
1.69%
+86.1%
MXL BuyMAXLINEAR INC$1,002,763
+60.8%
45,068
+128.1%
1.68%
+144.2%
MTDR BuyMATADOR RES CO$989,093
+23.4%
16,629
+8.6%
1.65%
+87.6%
TENB  TENABLE HLDGS INC$950,342
+2.9%
21,2130.0%1.59%
+56.3%
XPEL BuyXPEL INC$941,359
+29.5%
12,208
+41.4%
1.57%
+96.6%
TWST BuyTWIST BIOSCIENCE CORP$933,925
+7.9%
46,097
+8.9%
1.56%
+63.9%
PD BuyPAGERDUTY INC$901,084
+77.3%
40,066
+77.2%
1.51%
+169.4%
LBRT BuyLIBERTY ENERGY INC$897,572
+172.3%
48,465
+96.6%
1.50%
+313.2%
BuyDRAFTKINGS INC NEW$886,144
+225.5%
30,100
+193.8%
1.48%
+395.3%
MEDP BuyMEDPACE HLDGS INC$837,286
+48.9%
3,458
+47.7%
1.40%
+126.0%
AN BuyAUTONATION INC$824,979
+41.0%
5,449
+53.3%
1.38%
+114.0%
ASAN  ASANA INCcl a$820,160
-16.9%
44,7930.0%1.37%
+26.2%
RSI BuyRUSH STREET INTERACTIVE INC$808,505
+308.4%
175,001
+175.8%
1.35%
+519.7%
GDYN BuyGRID DYNAMICS HLDGS INCcl a$800,421
+115.0%
65,716
+63.3%
1.34%
+226.1%
ZUO  ZUORA INC$786,360
-24.9%
95,4320.0%1.31%
+14.1%
CUBI BuyCUSTOMERS BANCORP INC$784,116
+412.7%
22,761
+350.4%
1.31%
+679.8%
CPRX BuyCATALYST PHARMACEUTICALS INC$784,013
+26.5%
67,067
+45.5%
1.31%
+92.1%
CSV SellCARRIAGE SVCS INC$777,412
-26.5%
27,519
-15.5%
1.30%
+11.6%
LQDT  LIQUIDITY SVCS INC$764,303
+6.8%
43,3770.0%1.28%
+62.3%
SANM  SANMINA CORPORATION$755,578
-9.9%
13,9200.0%1.26%
+36.7%
AG BuyFIRST MAJESTIC SILVER CORP$752,694
+632.0%
146,724
+706.2%
1.26%
+1013.3%
APPN  APPIAN CORPcl a$737,194
-4.2%
16,1630.0%1.23%
+45.6%
SSTK BuySHUTTERSTOCK INC$736,572
+32.3%
19,358
+69.2%
1.23%
+100.8%
VCYT BuyVERACYTE INC$736,198
+34.1%
32,969
+53.0%
1.23%
+103.6%
EB BuyEVENTBRITE INC$707,485
+10.2%
71,753
+6.8%
1.18%
+67.4%
AMPH  AMPHASTAR PHARMACEUTICALS IN$703,831
-20.0%
15,3040.0%1.18%
+21.5%
YELP BuyYELP INCcl a$694,636
+33.6%
16,702
+17.0%
1.16%
+103.0%
KRYS  KRYSTAL BIOTECH INC$664,216
-1.2%
5,7260.0%1.11%
+50.0%
REAL BuyTHE REALREAL INC$645,734
+54.1%
306,035
+62.2%
1.08%
+134.1%
AMRC SellAMERESCO INCcl a$634,929
-32.3%
16,466
-14.7%
1.06%
+2.8%
MTCH SellMATCH GROUP INC NEW$630,639
-41.2%
16,098
-37.2%
1.05%
-10.7%
SDGR BuySCHRODINGER INC$615,042
-26.8%
21,756
+29.3%
1.03%
+11.3%
TXG Buy10X GENOMICS INC$611,366
+74.2%
14,821
+135.8%
1.02%
+164.5%
VICR  VICOR CORP$611,219
+9.1%
10,3790.0%1.02%
+65.5%
 ESAB CORPORATION$601,926
+5.5%
8,5720.0%1.01%
+60.4%
ARVN  ARVINAS INC$599,629
-20.9%
30,5310.0%1.00%
+20.1%
CNK  CINEMARK HLDGS INC$591,145
+11.2%
32,2150.0%0.99%
+68.9%
MC BuyMOELIS & COcl a$582,087
+110.7%
12,898
+111.7%
0.97%
+220.1%
AR SellANTERO RESOURCES CORP$577,623
-22.8%
22,759
-30.0%
0.96%
+17.3%
DVN BuyDEVON ENERGY CORP NEW$573,879
+2.1%
12,031
+3.5%
0.96%
+55.2%
SHAK SellSHAKE SHACK INCcl a$564,963
-41.2%
9,729
-21.2%
0.94%
-10.6%
SEM  SELECT MED HLDGS CORP$561,651
-20.7%
22,2260.0%0.94%
+20.4%
BBIO SellBRIDGEBIO PHARMA INC$560,969
+17.9%
21,273
-23.1%
0.94%
+78.8%
UPST BuyUPSTART HLDGS INC$555,017
+488.2%
19,447
+638.0%
0.93%
+791.3%
EXPI SellEXP WORLD HLDGS INC$553,264
-43.7%
34,068
-29.7%
0.92%
-14.5%
PNFP BuyPINNACLE FINL PARTNERS INC$551,739
+75.3%
8,230
+48.1%
0.92%
+166.5%
UTZ  UTZ BRANDS INC$543,942
-17.9%
40,5020.0%0.91%
+24.7%
LOB BuyLIVE OAK BANCSHARES INC$543,652
+267.0%
18,779
+233.5%
0.91%
+457.1%
CARG BuyCARGURUS INC$538,985
+21.0%
30,764
+56.2%
0.90%
+83.9%
PUBM  PUBMATIC INC$536,163
-33.8%
44,3110.0%0.90%
+0.6%
PFBC BuyPREFERRED BK LOS ANGELES CA$532,860
+261.0%
8,560
+218.9%
0.89%
+449.4%
ONEW  ONEWATER MARINE INC$521,854
-29.3%
20,3690.0%0.87%
+7.4%
SIG  SIGNET JEWELERS LIMITED$516,098
+10.0%
7,1870.0%0.86%
+67.1%
PEGA  PEGASYSTEMS INC$513,801
-11.9%
11,8360.0%0.86%
+33.6%
GMED SellGLOBUS MED INCcl a$464,327
-39.4%
9,352
-27.3%
0.78%
-7.8%
CHK SellCHESAPEAKE ENERGY CORP$448,396
-34.9%
5,200
-36.8%
0.75%
-1.1%
WTI SellW & T OFFSHORE INC$441,942
-29.5%
100,900
-37.7%
0.74%
+7.0%
RCUS BuyARCUS BIOSCIENCES INC$435,826
-1.9%
24,280
+11.0%
0.73%
+48.9%
OMCL  OMNICELL COM$420,223
-38.9%
9,3300.0%0.70%
-7.1%
ZYXI  ZYNEX INC$419,224
-16.6%
52,4030.0%0.70%
+26.6%
ESI  ELEMENT SOLUTIONS INC$418,105
+2.1%
21,3210.0%0.70%
+55.3%
BuyROBINHOOD MKTS INC$405,928
+87.7%
41,379
+90.9%
0.68%
+184.9%
AAON SellAAON INC$405,426
-55.0%
7,129
-25.0%
0.68%
-31.8%
CHEF  CHEFS WHSE INC$401,954
-40.8%
18,9780.0%0.67%
-10.0%
FORR  FORRESTER RESH INC$365,469
-0.7%
12,6460.0%0.61%
+50.9%
NTLA  INTELLIA THERAPEUTICS INC$359,772
-22.5%
11,3780.0%0.60%
+17.8%
ALEC  ALECTOR INC$333,493
+7.8%
51,4650.0%0.56%
+63.8%
 GINKGO BIOWORKS HOLDINGS INC$329,579
-2.7%
182,0880.0%0.55%
+47.7%
NewTKO GROUP HOLDINGS INCcl a$318,0833,784
+100.0%
0.53%
MDGL  MADRIGAL PHARMACEUTICALS INC$312,380
-36.8%
2,1390.0%0.52%
-4.0%
GH  GUARDANT HEALTH INC$308,908
-17.2%
10,4220.0%0.52%
+25.9%
PSTG  PURE STORAGE INCcl a$306,510
-3.3%
8,6050.0%0.51%
+46.7%
FLWS  1 800 FLOWERS COM INCcl a$303,996
-10.3%
43,4280.0%0.51%
+36.2%
PHR  PHREESIA INC$294,602
-39.8%
15,7710.0%0.49%
-8.6%
SLP  SIMULATIONS PLUS INC$291,191
-3.8%
6,9830.0%0.49%
+46.2%
 ENOVIS CORPORATION$287,168
-17.8%
5,4460.0%0.48%
+25.0%
SPT  SPROUT SOCIAL INC$282,720
+8.1%
5,6680.0%0.47%
+63.9%
EXAS  EXACT SCIENCES CORP$280,384
-27.3%
4,1100.0%0.47%
+10.1%
 GITLAB INC$280,093
-11.5%
6,1940.0%0.47%
+34.5%
CSTL  CASTLE BIOSCIENCES INC$279,597
+23.1%
16,5540.0%0.47%
+86.8%
 COHERENT CORP$267,746
-36.0%
8,2030.0%0.45%
-2.8%
TBK  TRIUMPH FINANCIAL INC$262,594
+6.7%
4,0530.0%0.44%
+62.0%
FIVE  FIVE BELOW INC$251,809
-18.1%
1,5650.0%0.42%
+24.6%
THO  THOR INDS INC$246,957
-8.1%
2,5960.0%0.41%
+39.5%
TDOC  TELADOC HEALTH INC$239,458
-26.6%
12,8810.0%0.40%
+11.4%
ALGT  ALLEGIANT TRAVEL CO$239,188
-39.1%
3,1120.0%0.40%
-7.4%
FROG  JFROG LTD$210,995
-8.4%
8,3200.0%0.35%
+39.0%
CERS  CERUS CORP$209,634
-34.1%
129,4040.0%0.35%0.0%
RLAY  RELAY THERAPEUTICS INC$202,824
-33.0%
24,1170.0%0.34%
+1.8%
VET SellVERMILION ENERGY INC$201,507
-66.5%
13,783
-71.5%
0.34%
-49.1%
ACAD SellACADIA PHARMACEUTICALS INC$201,856
-56.5%
9,686
-50.0%
0.34%
-33.9%
PACB  PACIFIC BIOSCIENCES CALIF IN$196,851
-37.2%
23,5750.0%0.33%
-4.6%
SEER BuySEER INC$192,553
-1.7%
87,128
+89.9%
0.32%
+49.1%
DOMO  DOMO INC$189,892
-33.1%
19,3570.0%0.32%
+1.6%
 WOLFSPEED INC$184,214
-31.5%
4,8350.0%0.31%
+4.1%
LEGH  LEGACY HOUSING CORP$160,637
-16.3%
8,2760.0%0.27%
+27.0%
GRWG  GROWGENERATION CORP$148,044
-14.1%
50,7000.0%0.25%
+30.0%
PI SellIMPINJ INC$144,894
-69.3%
2,633
-50.0%
0.24%
-53.4%
TWOU  2U INC$82,604
-38.7%
33,4430.0%0.14%
-6.8%
KOD  KODIAK SCIENCES INC$80,867
-73.9%
44,9260.0%0.14%
-60.4%
MTLS SellMATERIALISE NVsponsored ads$29,899
-82.2%
5,446
-72.0%
0.05%
-73.0%
BLI ExitPHENOMEX INC$0-53,808
-100.0%
-0.03%
DQ ExitDAQO NEW ENERGY CORPspnsrd ads new$0-1,900
-100.0%
-0.08%
RILY ExitB. RILEY FINANCIAL INC$0-1,775
-100.0%
-0.09%
NIU ExitNIU TECHNOLOGIESads$0-27,756
-100.0%
-0.12%
SF ExitSTIFEL FINL CORP$0-2,151
-100.0%
-0.14%
NOTV ExitINOTIV INC$0-34,249
-100.0%
-0.18%
NVTA ExitINVITAE CORP$0-149,007
-100.0%
-0.18%
VIR ExitVIR BIOTECHNOLOGY INC$0-7,233
-100.0%
-0.20%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-4,743
-100.0%
-0.21%
FATE ExitFATE THERAPEUTICS INC$0-45,738
-100.0%
-0.24%
TASK ExitTASKUS INC$0-22,006
-100.0%
-0.27%
HLI ExitHOULIHAN LOKEY INCcl a$0-2,901
-100.0%
-0.31%
LAND ExitGLADSTONE LD CORP$0-18,397
-100.0%
-0.33%
CNXN ExitPC CONNECTION INC$0-6,691
-100.0%
-0.33%
IMAX ExitIMAX CORP$0-18,330
-100.0%
-0.34%
INTA ExitINTAPP INC$0-7,551
-100.0%
-0.35%
NTRA ExitNATERA INC$0-6,582
-100.0%
-0.35%
NMRK ExitNEWMARK GROUP INCcl a$0-54,196
-100.0%
-0.37%
TRUP ExitTRUPANION INC$0-17,900
-100.0%
-0.39%
COMP ExitCOMPASS INCcl a$0-108,852
-100.0%
-0.42%
RPAY ExitREPAY HLDGS CORP$0-51,241
-100.0%
-0.44%
BEAM ExitBEAM THERAPEUTICS INC$0-12,600
-100.0%
-0.44%
IPAR ExitINTER PARFUMS INC$0-3,022
-100.0%
-0.45%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-3,784
-100.0%
-0.45%
AMED ExitAMEDISYS INC$0-4,854
-100.0%
-0.49%
JJSF ExitJ & J SNACK FOODS CORP$0-2,848
-100.0%
-0.50%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-8,205
-100.0%
-0.51%
ExitARHAUS INC$0-44,384
-100.0%
-0.51%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-15,598
-100.0%
-0.52%
ExitPARAGON 28 INC$0-26,678
-100.0%
-0.52%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-25,136
-100.0%
-0.54%
FNKO ExitFUNKO INC$0-45,323
-100.0%
-0.54%
HSTM ExitHEALTHSTREAM INC$0-20,110
-100.0%
-0.54%
KRTX ExitKARUNA THERAPEUTICS INC$0-2,279
-100.0%
-0.54%
TITN ExitTITAN MACHY INC$0-17,087
-100.0%
-0.56%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-5,574
-100.0%
-0.56%
WIRE ExitENCORE WIRE CORP$0-2,840
-100.0%
-0.58%
EVR ExitEVERCORE INCclass a$0-4,288
-100.0%
-0.58%
TTEC ExitTTEC HLDGS INC$0-15,857
-100.0%
-0.59%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-11,755
-100.0%
-0.62%
ExitVITA COCO CO INC$0-21,360
-100.0%
-0.63%
EXEL ExitEXELIXIS INC$0-30,965
-100.0%
-0.65%
AMBA ExitAMBARELLA INC$0-7,081
-100.0%
-0.65%
ExitCS DISCO INC$0-72,324
-100.0%
-0.65%
PLMR ExitPALOMAR HLDGS INC$0-10,302
-100.0%
-0.66%
LMAT ExitLEMAITRE VASCULAR INC$0-9,075
-100.0%
-0.67%
RPD ExitRAPID7 INC$0-13,501
-100.0%
-0.67%
CAKE ExitCHEESECAKE FACTORY INC$0-19,199
-100.0%
-0.73%
BE ExitBLOOM ENERGY CORP$0-41,179
-100.0%
-0.74%
BPMC ExitBLUEPRINT MEDICINES CORP$0-10,676
-100.0%
-0.74%
MD ExitPEDIATRIX MEDICAL GROUP INC$0-47,580
-100.0%
-0.74%
ENSG ExitENSIGN GROUP INC$0-7,224
-100.0%
-0.76%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-29,548
-100.0%
-0.78%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-20,786
-100.0%
-0.79%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-20,670
-100.0%
-0.81%
NSP ExitINSPERITY INC$0-6,305
-100.0%
-0.82%
HI ExitHILLENBRAND INC$0-15,057
-100.0%
-0.85%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-3,507
-100.0%
-0.85%
HCI ExitHCI GROUP INC$0-12,779
-100.0%
-0.87%
ALKS ExitALKERMES PLC$0-25,958
-100.0%
-0.89%
SWAV ExitSHOCKWAVE MED INC$0-2,899
-100.0%
-0.91%
IRMD ExitIRADIMED CORP$0-17,619
-100.0%
-0.92%
BOX ExitBOX INCcl a$0-29,542
-100.0%
-0.96%
EXLS ExitEXLSERVICE HOLDINGS INC$0-5,853
-100.0%
-0.97%
BLMN ExitBLOOMIN BRANDS INC$0-34,051
-100.0%
-1.01%
MMSI ExitMERIT MED SYS INC$0-12,058
-100.0%
-1.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED THERAPEUTICS CORP DEL38Q2 20233.1%
AMERESCO INC38Q3 20231.7%
REGENERON PHARMACEUTICALS37Q4 20222.7%
HEALTHSTREAM INC37Q2 20230.9%
INSPERITY INC36Q2 20231.6%
META PLATFORMS INC35Q4 20223.8%
STEEL DYNAMICS INC34Q4 20223.1%
SHUTTERSTOCK INC34Q3 20231.2%
INTERCONTINENTAL EXCHANGE IN33Q4 20221.8%
CLEAN HARBORS INC33Q3 20232.4%

View Capital Impact Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-23
13F-HR2023-02-15
13F-HR2022-11-22
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Capital Impact Advisors, LLC's complete filings history.

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