Filed: 8/14/2023ACC: 0001420506-23-001666
📋 What this filing means
CAPITAL IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $90.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$90.90M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$65.41M72.0%
CL A$9.47M10.4%
COM CL A$9.06M10.0%
SHS$1.87M2.1%
CL A COM$1.09M1.2%
COM PAR $0.004$901.4K1.0%
CLASS A COM$565.7K0.6%
Portfolio Concentration
Top 3$3.52M3.9%
4–10$7.16M7.9%
11–25$13.32M14.7%
Rest$66.89M73.6%
Top 3 weight
3.9%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
ALTAIR ENGR INC
SOLEShares16.83K
TypeSH
Market value$1.28M
1.40%
Sole
16.83K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares4.54K
TypeSH
Market value$1.13M
1.24%
Sole
4.54K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares9.75K
TypeSH
Market value$1.11M
1.23%
Sole
9.75K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares25.63K
TypeSH
Market value$1.07M
1.18%
Sole
25.63K
Shared
0.00
None
0.00
CARRIAGE SVCS INC
SOLEShares32.58K
TypeSH
Market value$1.06M
1.16%
Sole
32.58K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares95.43K
TypeSH
Market value$1.05M
1.15%
Sole
95.43K
Shared
0.00
None
0.00
MERIT MED SYS INC
SOLEShares12.06K
TypeSH
Market value$1.01M
1.11%
Sole
12.06K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares6.10K
TypeSH
Market value$1.00M
1.10%
Sole
6.10K
Shared
0.00
None
0.00
ASANA INC
SOLEShares44.79K
TypeSH
Market value$987.2K
1.09%
Sole
44.79K
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares48.46K
TypeSH
Market value$982.8K
1.08%
Sole
48.46K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares52.58K
TypeSH
Market value$970.0K
1.07%
Sole
52.58K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares12.35K
TypeSH
Market value$960.2K
1.06%
Sole
12.35K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares19.29K
TypeSH
Market value$938.2K
1.03%
Sole
19.29K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares21.21K
TypeSH
Market value$923.8K
1.02%
Sole
21.21K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares34.05K
TypeSH
Market value$915.6K
1.01%
Sole
34.05K
Shared
0.00
None
0.00
AAON INC
SOLEShares9.51K
TypeSH
Market value$901.4K
0.99%
Sole
9.51K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares5.85K
TypeSH
Market value$884.2K
0.97%
Sole
5.85K
Shared
0.00
None
0.00
AMPHASTAR PHARMACEUTICALS IN
SOLEShares15.30K
TypeSH
Market value$879.5K
0.97%
Sole
15.30K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares5.05K
TypeSH
Market value$869.1K
0.96%
Sole
5.05K
Shared
0.00
None
0.00
BOX INC
SOLEShares29.54K
TypeSH
Market value$867.9K
0.95%
Sole
29.54K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares42.31K
TypeSH
Market value$865.7K
0.95%
Sole
42.31K
Shared
0.00
None
0.00
IRADIMED CORP
SOLEShares17.62K
TypeSH
Market value$841.1K
0.93%
Sole
17.62K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares16.83K
TypeSH
Market value$840.1K
0.92%
Sole
16.83K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares13.92K
TypeSH
Market value$839.0K
0.92%
Sole
13.92K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares2.90K
TypeSH
Market value$827.4K
0.91%
Sole
2.90K
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 | $1.28M 1.40% | 16.83K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 4.54K | SH | $1.13M 1.24% | 4.54K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 9.75K | SH | $1.11M 1.23% | 9.75K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 25.63K | SH | $1.07M 1.18% | 25.63K | 0.00 | 0.00 |
CARRIAGE SVCS INCSOLE | COM | 32.58K | SH | $1.06M 1.16% | 32.58K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 95.43K | SH | $1.05M 1.15% | 95.43K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 12.06K | SH | $1.01M 1.11% | 12.06K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 6.10K | SH | $1.00M 1.10% | 6.10K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 44.79K | SH | $987.2K 1.09% | 44.79K | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 48.46K | SH | $982.8K 1.08% | 48.46K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 52.58K | SH | $970.0K 1.07% | 52.58K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 12.35K | SH | $960.2K 1.06% | 12.35K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 19.29K | SH | $938.2K 1.03% | 19.29K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 21.21K | SH | $923.8K 1.02% | 21.21K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 34.05K | SH | $915.6K 1.01% | 34.05K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 9.51K | SH | $901.4K 0.99% | 9.51K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 5.85K | SH | $884.2K 0.97% | 5.85K | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS INSOLE | COM | 15.30K | SH | $879.5K 0.97% | 15.30K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 5.05K | SH | $869.1K 0.96% | 5.05K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 29.54K | SH | $867.9K 0.95% | 29.54K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 42.31K | SH | $865.7K 0.95% | 42.31K | 0.00 | 0.00 |
IRADIMED CORPSOLE | COM | 17.62K | SH | $841.1K 0.93% | 17.62K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 16.83K | SH | $840.1K 0.92% | 16.83K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 13.92K | SH | $839.0K 0.92% | 13.92K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 2.90K | SH | $827.4K 0.91% | 2.90K | 0.00 | 0.00 |
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