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Latest Capital Impact Advisors, LLC Stock Portfolio

$76.11Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Capital Impact Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Impact Advisors, LLC reported an equity portfolio of $59.9 Millions as of 30 Sep, 2023.

The top stock holdings of Capital Impact Advisors, LLC are FSLY, SMCI, APPF. The fund has invested 2.2% of it's portfolio in FASTLY INC and 1.9% of portfolio in SUPER MICRO COMPUTER INC.

The fund managers got completely rid off MERIT MED SYS INC (MMSI), BLOOMIN BRANDS INC (BLMN) and EXLSERVICE HOLDINGS INC (EXLS) stocks. They significantly reduced their stock positions in MATERIALISE NV, AAON INC (AAON) and ACADIA PHARMACEUTICALS INC (ACAD). Capital Impact Advisors, LLC opened new stock positions in TKO GROUP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST MAJESTIC SILVER CORP, UPSTART HLDGS INC (UPST) and CUSTOMERS BANCORP INC (CUBI).

New Buys

Ticker$ Bought
AFFIRM HLDGS INC2,308,060
TOAST INC2,191,730
BILL HOLDINGS INC2,066,270
UIPATH INC1,070,380
ETSY INC1,034,850
WAYFAIR INC929,757
CRISPR THERAPEUTICS AG914,836
RH907,377

New stocks bought by Capital Impact Advisors, LLC

Reductions

Ticker% Reduced
FORRESTER RESH INC-60.89
E L F BEAUTY INC-42.1
THE REALREAL INC-33.93
LIVE OAK BANCSHARES INC-33.00
PREFERRED BK LOS ANGELES CA-33.00
VERACYTE INC-28.76
FASTLY INC-23.67
SUPER MICRO COMPUTER INC-16.79

Capital Impact Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
FIRST MAJESTIC SILVER CORP-752,694
W & T OFFSHORE INC-441,942
SEER INC-192,553
R1 RCM INC-1,059,160
GROWGENERATION CORP-148,044
KODIAK SCIENCES INC-80,867
LIQUIDITY SVCS INC-764,303
UTZ BRANDS INC-543,942

Capital Impact Advisors, LLC got rid off the above stocks

Current Stock Holdings of Capital Impact Advisors, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAONAAON INC0.697,129526,619UNCHANGED0.00
ACADACADIA PHARMACEUTICALS INC0.409,686303,269UNCHANGED0.00
ACHRARCHER AVIATION INC1.02126,984779,682NEW
AFRMAFFIRM HLDGS INC3.0346,9692,308,060NEW
AGFIRST MAJESTIC SILVER CORP0.000.000.00SOLD OFF-100
ALECALECTOR INC1.07102,381817,000ADDED98.93
ALGTALLEGIANT TRAVEL CO0.343,112257,082UNCHANGED0.00
ALTRALTAIR ENGR INC1.5514,0601,183,150REDUCED-16.46
AMPHAMPHASTAR PHARMACEUTICALS IN1.2415,304946,552UNCHANGED0.00
AMRCAMERESCO INC1.2931,003981,865ADDED88.28
ANAUTONATION INC1.075,449818,331UNCHANGED0.00
APPFAPPFOLIO INC0.000.000.00SOLD OFF-100
APPNAPPIAN CORP1.0621,402805,999ADDED32.41
ARANTERO RESOURCES CORP0.000.000.00SOLD OFF-100
ARVNARVINAS INC1.6530,5311,256,660UNCHANGED0.00
ASANASANA INC1.3855,0651,046,790ADDED22.93
BBIOBRIDGEBIO PHARMA INC1.1321,273858,791UNCHANGED0.00
BEAMBEAM THERAPEUTICS INC0.298,229223,993NEW
BILLBILL HOLDINGS INC2.7125,3252,066,270NEW
CARGCARGURUS INC0.9830,764743,258UNCHANGED0.00
CERSCERUS CORP0.37129,404279,513UNCHANGED0.00
CHEFCHEFS WHSE INC0.000.000.00SOLD OFF-100
CHKCHESAPEAKE ENERGY CORP0.000.000.00SOLD OFF-100
CHWYCHEWY INC1.1035,495838,747NEW
CLHCLEAN HARBORS INC0.000.000.00SOLD OFF-100
CNKCINEMARK HLDGS INC0.000.000.00SOLD OFF-100
COHRCOHERENT CORP0.8214,260620,738ADDED73.84
CPRXCATALYST PHARMACEUTICALS INC1.3259,5771,001,490REDUCED-11.17
CRSPCRISPR THERAPEUTICS AG1.2014,614914,836NEW
CSTLCASTLE BIOSCIENCES INC0.4716,554357,235UNCHANGED0.00
CSVCARRIAGE SVCS INC0.000.000.00SOLD OFF-100
CUBICUSTOMERS BANCORP INC0.000.000.00SOLD OFF-100
DKNGDRAFTKINGS INC NEW0.000.000.00SOLD OFF-100
DNAGINKGO BIOWORKS HOLDINGS INC1.15516,449872,799ADDED183
DOMODOMO INC0.000.000.00SOLD OFF-100
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
EBEVENTBRITE INC0.7971,753599,855UNCHANGED0.00
ELFE L F BEAUTY INC1.075,647815,088REDUCED-42.1
ENOVENOVIS CORPORATION0.405,446305,085UNCHANGED0.00
ESABESAB CORPORATION0.988,572742,507UNCHANGED0.00
ESIELEMENT SOLUTIONS INC0.6521,321493,368UNCHANGED0.00
ETSYETSY INC1.3612,7681,034,850NEW
EXASEXACT SCIENCES CORP0.848,694643,182ADDED111
EXPIEXP WORLD HLDGS INC0.7134,996543,138ADDED2.72
FIVEFIVE BELOW INC0.441,565333,595UNCHANGED0.00
FLWS1 800 FLOWERS COM INC0.6243,428468,154UNCHANGED0.00
FORRFORRESTER RESH INC0.174,946132,602REDUCED-60.89
FROGJFROG LTD0.000.000.00SOLD OFF-100
FSLYFASTLY INC1.2653,722956,252REDUCED-23.67
GDYNGRID DYNAMICS HLDGS INC1.1565,716875,994UNCHANGED0.00
GHGUARDANT HEALTH INC1.2535,219952,674ADDED237
GMEDGLOBUS MED INC0.669,352498,368UNCHANGED0.00
GRWGGROWGENERATION CORP0.000.000.00SOLD OFF-100
GTLBGITLAB INC0.000.000.00SOLD OFF-100
HOODROBINHOOD MKTS INC1.3178,5671,000,940ADDED89.87
KNSLKINSALE CAP GROUP INC0.000.000.00SOLD OFF-100
KODKODIAK SCIENCES INC0.000.000.00SOLD OFF-100
KRYSKRYSTAL BIOTECH INC0.935,726710,368UNCHANGED0.00
KYMRKYMERA THERAPEUTICS INC0.8023,889608,214NEW
LBRTLIBERTY ENERGY INC1.7272,0461,306,910ADDED48.66
LEGHLEGACY HOUSING CORP0.278,276208,721UNCHANGED0.00
LOBLIVE OAK BANCSHARES INC0.7512,582572,481REDUCED-33.00
LQDTLIQUIDITY SVCS INC0.000.000.00SOLD OFF-100
LSCCLATTICE SEMICONDUCTOR CORP1.0711,755810,977UNCHANGED0.00
MCMOELIS & CO0.000.000.00SOLD OFF-100
MDGLMADRIGAL PHARMACEUTICALS INC1.524,9921,155,050ADDED133
MEDPMEDPACE HLDGS INC1.223,030928,786REDUCED-12.38
MLMONEYLION INC0.617,413464,721NEW
MTCHMATCH GROUP INC NEW1.1022,901835,887ADDED42.26
MTDRMATADOR RES CO0.000.000.00SOLD OFF-100
MTLSMATERIALISE NV0.000.000.00SOLD OFF-100
MXLMAXLINEAR INC1.4145,0681,071,270UNCHANGED0.00
NTLAINTELLIA THERAPEUTICS INC1.0526,128796,643ADDED129
OMCLOMNICELL COM0.7815,867597,075ADDED70.06
ONEWONEWATER MARINE INC0.9020,369688,269UNCHANGED0.00
PACBPACIFIC BIOSCIENCES CALIF IN1.88145,5741,428,080ADDED517
PATHUIPATH INC1.4143,0911,070,380NEW
PDPAGERDUTY INC1.9463,6021,472,390ADDED58.74
PEGAPEGASYSTEMS INC1.8228,3291,384,160ADDED139
PHRPHREESIA INC0.6621,666501,568ADDED37.38
PIIMPINJ INC0.655,522497,146ADDED109
PNFPPINNACLE FINL PARTNERS INC0.000.000.00SOLD OFF-100
PSTGPURE STORAGE INC0.000.000.00SOLD OFF-100
PUBMPUBMATIC INC1.3562,8301,024,760ADDED41.79
RCMR1 RCM INC0.000.000.00SOLD OFF-100
RCUSARCUS BIOSCIENCES INC0.6124,280463,748UNCHANGED0.00
REALTHE REALREAL INC0.53202,202406,426REDUCED-33.93
RHRH1.193,113907,377NEW
RLAYRELAY THERAPEUTICS INC0.000.000.00SOLD OFF-100
RSIRUSH STREET INTERACTIVE INC1.03175,001785,754UNCHANGED0.00
SANMSANMINA CORPORATION0.9413,920715,070UNCHANGED0.00
SDGRSCHRODINGER INC1.1223,832853,186ADDED9.54
SEERSEER INC0.000.000.00SOLD OFF-100
SEMSELECT MED HLDGS CORP0.6922,226522,311UNCHANGED0.00
SHAKSHAKE SHACK INC0.959,729721,113UNCHANGED0.00
SIGSIGNET JEWELERS LIMITED1.017,187770,878UNCHANGED0.00
SLPSIMULATIONS PLUS INC0.416,983312,489UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC1.283,434976,149REDUCED-16.79
SPTSPROUT SOCIAL INC0.759,235567,398ADDED62.93
SSTKSHUTTERSTOCK INC1.2519,781955,027ADDED2.19
TBKTRIUMPH FINANCIAL INC0.000.000.00SOLD OFF-100
TDOCTELADOC HEALTH INC1.8063,5911,370,390ADDED393
TENBTENABLE HLDGS INC0.000.000.00SOLD OFF-100
THOTHOR INDS INC0.402,596306,977UNCHANGED0.00
TOSTTOAST INC2.88120,0292,191,730NEW
TRUPTRUPANION INC0.8220,530626,370NEW
TTECTTEC HLDGS INC1.0637,313808,573NEW
TWOU2U INC0.000.000.00SOLD OFF-100
TWSTTWIST BIOSCIENCE CORP2.2646,6471,719,410ADDED1.19
TXG10X GENOMICS INC1.7423,5941,320,320ADDED59.19
UPWHEELS UP EXPERIENCE INC0.3679,930274,160NEW
UPSTUPSTART HLDGS INC2.6148,6321,987,100ADDED150
UTZUTZ BRANDS INC0.000.000.00SOLD OFF-100
VCYTVERACYTE INC0.8523,488646,155REDUCED-28.76
VETVERMILION ENERGY INC0.000.000.00SOLD OFF-100
VICRVICOR CORP0.6110,379466,432UNCHANGED0.00
WWAYFAIR INC1.2215,069929,757NEW
WOLFWOLFSPEED INC1.3423,4201,019,000ADDED384
WTIW & T OFFSHORE INC0.000.000.00SOLD OFF-100
XPELXPEL INC0.8612,208657,401UNCHANGED0.00
YELPYELP INC1.0416,702790,673UNCHANGED0.00
ZUOZUORA INC1.47119,1571,120,080ADDED24.86
ZYXIZYNEX INC1.52106,1981,156,500ADDED102
PREFERRED BK LOS ANGELES CA0.555,735418,942REDUCED-33.00
TKO GROUP HOLDINGS INC0.000.000.00SOLD OFF-100