Filed: 5/23/2023ACC: 0001420506-23-001211
📋 What this filing means
CAPITAL IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $81.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$81.51M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$58.69M72.0%
CL A$8.44M10.4%
COM CL A$8.04M9.9%
SHS$1.69M2.1%
COM PAR $0.004$1.16M1.4%
CL A COM$890.3K1.1%
CLASS A$469.7K0.6%
Portfolio Concentration
Top 3$3.42M4.2%
4–10$6.64M8.1%
11–25$12.45M15.3%
Rest$59.01M72.4%
Top 3 weight
4.2%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
ALTAIR ENGR INC
SOLEShares16.83K
TypeSH
Market value$1.21M
1.49%
Sole
16.83K
Shared
0.00
None
0.00
AAON INC
SOLEShares11.95K
TypeSH
Market value$1.16M
1.42%
Sole
11.95K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares4.83K
TypeSH
Market value$1.05M
1.29%
Sole
4.83K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares21.21K
TypeSH
Market value$1.01M
1.24%
Sole
21.21K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares9.08K
TypeSH
Market value$967.3K
1.19%
Sole
9.08K
Shared
0.00
None
0.00
ASANA INC
SOLEShares44.79K
TypeSH
Market value$946.5K
1.16%
Sole
44.79K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares95.43K
TypeSH
Market value$942.9K
1.16%
Sole
95.43K
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC
SOLEShares18.15K
TypeSH
Market value$934.1K
1.15%
Sole
18.15K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares13.93K
TypeSH
Market value$919.1K
1.13%
Sole
13.93K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares7.55K
TypeSH
Market value$917.7K
1.13%
Sole
7.55K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares5.53K
TypeSH
Market value$895.4K
1.10%
Sole
5.53K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares12.06K
TypeSH
Market value$891.7K
1.09%
Sole
12.06K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares33.17K
TypeSH
Market value$857.5K
1.05%
Sole
33.17K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares28.05K
TypeSH
Market value$856.1K
1.05%
Sole
28.05K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares13.92K
TypeSH
Market value$849.0K
1.04%
Sole
13.92K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares32.99K
TypeSH
Market value$846.2K
1.04%
Sole
32.99K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares42.72K
TypeSH
Market value$838.2K
1.03%
Sole
42.72K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares6.73K
TypeSH
Market value$838.0K
1.03%
Sole
6.73K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares11.44K
TypeSH
Market value$830.7K
1.02%
Sole
11.44K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares8.58K
TypeSH
Market value$819.7K
1.01%
Sole
8.58K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares9.75K
TypeSH
Market value$803.2K
0.99%
Sole
9.75K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares13.50K
TypeSH
Market value$791.9K
0.97%
Sole
13.50K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares20.79K
TypeSH
Market value$781.1K
0.96%
Sole
20.79K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares5.76K
TypeSH
Market value$781.0K
0.96%
Sole
5.76K
Shared
0.00
None
0.00
BOX INC
SOLEShares28.60K
TypeSH
Market value$766.3K
0.94%
Sole
28.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTAIR ENGR INCSOLE | COM CL A | 16.83K | SH | $1.21M 1.49% | 16.83K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 11.95K | SH | $1.16M 1.42% | 11.95K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 4.83K | SH | $1.05M 1.29% | 4.83K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 21.21K | SH | $1.01M 1.24% | 21.21K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 9.08K | SH | $967.3K 1.19% | 9.08K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 44.79K | SH | $946.5K 1.16% | 44.79K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 95.43K | SH | $942.9K 1.16% | 95.43K | 0.00 | 0.00 |
LEMAITRE VASCULAR INCSOLE | COM | 18.15K | SH | $934.1K 1.15% | 18.15K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 13.93K | SH | $919.1K 1.13% | 13.93K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 7.55K | SH | $917.7K 1.13% | 7.55K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 5.53K | SH | $895.4K 1.10% | 5.53K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 12.06K | SH | $891.7K 1.09% | 12.06K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 33.17K | SH | $857.5K 1.05% | 33.17K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 28.05K | SH | $856.1K 1.05% | 28.05K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 13.92K | SH | $849.0K 1.04% | 13.92K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 32.99K | SH | $846.2K 1.04% | 32.99K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 42.72K | SH | $838.2K 1.03% | 42.72K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 6.73K | SH | $838.0K 1.03% | 6.73K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 11.44K | SH | $830.7K 1.02% | 11.44K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 8.58K | SH | $819.7K 1.01% | 8.58K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 9.75K | SH | $803.2K 0.99% | 9.75K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 13.50K | SH | $791.9K 0.97% | 13.50K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 20.79K | SH | $781.1K 0.96% | 20.79K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 5.76K | SH | $781.0K 0.96% | 5.76K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 28.60K | SH | $766.3K 0.94% | 28.60K | 0.00 | 0.00 |
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