Filed: 11/22/2022ACC: 0001420506-22-002355
📋 What this filing means
CAPITAL IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $100.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$100.4K
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$74.2K73.9%
CL A$11.4K11.4%
COM CL A$7.9K7.8%
CL A COM$1.7K1.7%
CAP STK CL A$1.3K1.3%
COM PAR $0.004$949.000.9%
CLASS A COM$848.000.8%
Portfolio Concentration
Top 3$4.0K4.0%
4–10$7.8K7.7%
11–25$13.3K13.2%
Rest$75.4K75.1%
Top 3 weight
4.0%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
ZYNEX INC
SOLEShares108.39K
TypeSH
Market value$1.5K
1.49%
Sole
108.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.14K
TypeSH
Market value$1.3K
1.25%
Sole
13.14K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares10.99K
TypeSH
Market value$1.2K
1.22%
Sole
10.99K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares18.64K
TypeSH
Market value$1.2K
1.22%
Sole
18.64K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares18.27K
TypeSH
Market value$1.2K
1.21%
Sole
18.27K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares13.01K
TypeSH
Market value$1.1K
1.13%
Sole
13.01K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares4.34K
TypeSH
Market value$1.1K
1.07%
Sole
4.34K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares11.44K
TypeSH
Market value$1.1K
1.05%
Sole
11.44K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares14.97K
TypeSH
Market value$1.0K
1.04%
Sole
14.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.39K
TypeSH
Market value$1.0K
1.02%
Sole
4.39K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares5.53K
TypeSH
Market value$1.0K
1.01%
Sole
5.53K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares8.52K
TypeSH
Market value$991.00
0.99%
Sole
8.52K
Shared
0.00
None
0.00
LIQUIDITY SVCS INC
SOLEShares57.20K
TypeSH
Market value$960.00
0.96%
Sole
57.20K
Shared
0.00
None
0.00
AAON INC
SOLEShares11.95K
TypeSH
Market value$949.00
0.95%
Sole
11.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.79K
TypeSH
Market value$921.00
0.92%
Sole
6.79K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares59.30K
TypeSH
Market value$907.00
0.90%
Sole
59.30K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares35.19K
TypeSH
Market value$884.00
0.88%
Sole
35.19K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares7.55K
TypeSH
Market value$872.00
0.87%
Sole
7.55K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares7.36K
TypeSH
Market value$869.00
0.87%
Sole
7.36K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares12.79K
TypeSH
Market value$851.00
0.85%
Sole
12.79K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares16.28K
TypeSH
Market value$850.00
0.85%
Sole
16.28K
Shared
0.00
None
0.00
PALOMAR HLDGS INC
SOLEShares12.54K
TypeSH
Market value$820.00
0.82%
Sole
12.54K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares16.94K
TypeSH
Market value$807.00
0.80%
Sole
16.94K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares12.83K
TypeSH
Market value$804.00
0.80%
Sole
12.83K
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC
SOLEShares17.67K
TypeSH
Market value$798.00
0.79%
Sole
17.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZYNEX INCSOLE | COM | 108.39K | SH | $1.5K 1.49% | 108.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.14K | SH | $1.3K 1.25% | 13.14K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 10.99K | SH | $1.2K 1.22% | 10.99K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 18.64K | SH | $1.2K 1.22% | 18.64K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 18.27K | SH | $1.2K 1.21% | 18.27K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 13.01K | SH | $1.1K 1.13% | 13.01K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 4.34K | SH | $1.1K 1.07% | 4.34K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 11.44K | SH | $1.1K 1.05% | 11.44K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 14.97K | SH | $1.0K 1.04% | 14.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $1.0K 1.02% | 4.39K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 5.53K | SH | $1.0K 1.01% | 5.53K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 8.52K | SH | $991.00 0.99% | 8.52K | 0.00 | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 57.20K | SH | $960.00 0.96% | 57.20K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 11.95K | SH | $949.00 0.95% | 11.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.79K | SH | $921.00 0.92% | 6.79K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 59.30K | SH | $907.00 0.90% | 59.30K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 35.19K | SH | $884.00 0.88% | 35.19K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 7.55K | SH | $872.00 0.87% | 7.55K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 7.36K | SH | $869.00 0.87% | 7.36K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 12.79K | SH | $851.00 0.85% | 12.79K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 16.28K | SH | $850.00 0.85% | 16.28K | 0.00 | 0.00 |
PALOMAR HLDGS INCSOLE | COM | 12.54K | SH | $820.00 0.82% | 12.54K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 16.94K | SH | $807.00 0.80% | 16.94K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 12.83K | SH | $804.00 0.80% | 12.83K | 0.00 | 0.00 |
LEMAITRE VASCULAR INCSOLE | COM | 17.67K | SH | $798.00 0.79% | 17.67K | 0.00 | 0.00 |
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