Filed: 2/15/2023ACC: 0001420506-23-000712
📋 What this filing means
CAPITAL IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $102.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$102.34M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$77.03M75.3%
CL A$11.19M10.9%
COM CL A$7.58M7.4%
CL A COM$1.71M1.7%
CAP STK CL A$1.20M1.2%
COM PAR $0.004$899.8K0.9%
CLASS A COM$829.1K0.8%
Portfolio Concentration
Top 3$3.65M3.6%
4–10$7.33M7.2%
11–25$13.66M13.3%
Rest$77.70M75.9%
Top 3 weight
3.6%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.87M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
GLOBUS MED INC
SOLEShares17.89K
TypeSH
Market value$1.33M
1.30%
Sole
17.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.56K
TypeSH
Market value$1.20M
1.17%
Sole
13.56K
Shared
0.00
None
0.00
ZYNEX INC
SOLEShares81.09K
TypeSH
Market value$1.13M
1.10%
Sole
81.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.44K
TypeSH
Market value$1.10M
1.07%
Sole
8.44K
Shared
0.00
None
0.00
ARROWHEAD PHARMACEUTICALS IN
SOLEShares26.85K
TypeSH
Market value$1.09M
1.06%
Sole
26.85K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares65.50K
TypeSH
Market value$1.05M
1.03%
Sole
65.50K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares10.99K
TypeSH
Market value$1.04M
1.02%
Sole
10.99K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares14.59K
TypeSH
Market value$1.03M
1.01%
Sole
14.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$1.01M
0.99%
Sole
4.22K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares73.06K
TypeSH
Market value$1.01M
0.99%
Sole
73.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.81K
TypeSH
Market value$995.5K
0.97%
Sole
6.81K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares35.99K
TypeSH
Market value$989.1K
0.97%
Sole
35.99K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares8.52K
TypeSH
Market value$972.2K
0.95%
Sole
8.52K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares4.68K
TypeSH
Market value$962.5K
0.94%
Sole
4.68K
Shared
0.00
None
0.00
BOX INC
SOLEShares30.84K
TypeSH
Market value$959.9K
0.94%
Sole
30.84K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares11.61K
TypeSH
Market value$953.3K
0.93%
Sole
11.61K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares5.53K
TypeSH
Market value$937.5K
0.92%
Sole
5.53K
Shared
0.00
None
0.00
AAON INC
SOLEShares11.95K
TypeSH
Market value$899.8K
0.88%
Sole
11.95K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares17.78K
TypeSH
Market value$896.3K
0.88%
Sole
17.78K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares16.68K
TypeSH
Market value$879.6K
0.86%
Sole
16.68K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares7.55K
TypeSH
Market value$857.7K
0.84%
Sole
7.55K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares13.09K
TypeSH
Market value$849.5K
0.83%
Sole
13.09K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares14.81K
TypeSH
Market value$848.5K
0.83%
Sole
14.81K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares33.47K
TypeSH
Market value$831.2K
0.81%
Sole
33.47K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares44.60K
TypeSH
Market value$829.5K
0.81%
Sole
44.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBUS MED INCSOLE | CL A | 17.89K | SH | $1.33M 1.30% | 17.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.56K | SH | $1.20M 1.17% | 13.56K | 0.00 | 0.00 |
ZYNEX INCSOLE | COM | 81.09K | SH | $1.13M 1.10% | 81.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.44K | SH | $1.10M 1.07% | 8.44K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 26.85K | SH | $1.09M 1.06% | 26.85K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 65.50K | SH | $1.05M 1.03% | 65.50K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 10.99K | SH | $1.04M 1.02% | 10.99K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 14.59K | SH | $1.03M 1.01% | 14.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $1.01M 0.99% | 4.22K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 73.06K | SH | $1.01M 0.99% | 73.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.81K | SH | $995.5K 0.97% | 6.81K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 35.99K | SH | $989.1K 0.97% | 35.99K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 8.52K | SH | $972.2K 0.95% | 8.52K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 4.68K | SH | $962.5K 0.94% | 4.68K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 30.84K | SH | $959.9K 0.94% | 30.84K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 11.61K | SH | $953.3K 0.93% | 11.61K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 5.53K | SH | $937.5K 0.92% | 5.53K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 11.95K | SH | $899.8K 0.88% | 11.95K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 17.78K | SH | $896.3K 0.88% | 17.78K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 16.68K | SH | $879.6K 0.86% | 16.68K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 7.55K | SH | $857.7K 0.84% | 7.55K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 13.09K | SH | $849.5K 0.83% | 13.09K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 14.81K | SH | $848.5K 0.83% | 14.81K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 33.47K | SH | $831.2K 0.81% | 33.47K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 44.60K | SH | $829.5K 0.81% | 44.60K | 0.00 | 0.00 |
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