Filed: 11/15/2023ACC: 0001420506-23-002222
📋 What this filing means
CAPITAL IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $59.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$59.85M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$40.70M68.0%
COM CL A$7.94M13.3%
CL A$7.58M12.7%
CL A COM$1.13M1.9%
COM NEW$532.9K0.9%
SHS$516.1K0.9%
COM PAR $0.004$405.4K0.7%
Portfolio Concentration
Top 3$3.59M6.0%
4–10$7.27M12.1%
11–25$12.95M21.6%
Rest$36.04M60.2%
Top 3 weight
6.0%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
FASTLY INC
SOLEShares70.38K
TypeSH
Market value$1.35M
2.25%
Sole
70.38K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares4.13K
TypeSH
Market value$1.13M
1.89%
Sole
4.13K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares6.10K
TypeSH
Market value$1.11M
1.86%
Sole
6.10K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares9.75K
TypeSH
Market value$1.07M
1.79%
Sole
9.75K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares70.28K
TypeSH
Market value$1.06M
1.77%
Sole
70.28K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares2.54K
TypeSH
Market value$1.05M
1.76%
Sole
2.54K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares16.83K
TypeSH
Market value$1.05M
1.76%
Sole
16.83K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares6.10K
TypeSH
Market value$1.02M
1.71%
Sole
6.10K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares11.76K
TypeSH
Market value$1.01M
1.69%
Sole
11.76K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares45.07K
TypeSH
Market value$1.00M
1.68%
Sole
45.07K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares16.63K
TypeSH
Market value$989.1K
1.65%
Sole
16.63K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares21.21K
TypeSH
Market value$950.3K
1.59%
Sole
21.21K
Shared
0.00
None
0.00
XPEL INC
SOLEShares12.21K
TypeSH
Market value$941.4K
1.57%
Sole
12.21K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares46.10K
TypeSH
Market value$933.9K
1.56%
Sole
46.10K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares40.07K
TypeSH
Market value$901.1K
1.51%
Sole
40.07K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares48.47K
TypeSH
Market value$897.6K
1.50%
Sole
48.47K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares30.10K
TypeSH
Market value$886.1K
1.48%
Sole
30.10K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares3.46K
TypeSH
Market value$837.3K
1.40%
Sole
3.46K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares5.45K
TypeSH
Market value$825.0K
1.38%
Sole
5.45K
Shared
0.00
None
0.00
ASANA INC
SOLEShares44.79K
TypeSH
Market value$820.2K
1.37%
Sole
44.79K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares175K
TypeSH
Market value$808.5K
1.35%
Sole
175K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares65.72K
TypeSH
Market value$800.4K
1.34%
Sole
65.72K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares95.43K
TypeSH
Market value$786.4K
1.31%
Sole
95.43K
Shared
0.00
None
0.00
CUSTOMERS BANCORP INC
SOLEShares22.76K
TypeSH
Market value$784.1K
1.31%
Sole
22.76K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares67.07K
TypeSH
Market value$784.0K
1.31%
Sole
67.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FASTLY INCSOLE | CL A | 70.38K | SH | $1.35M 2.25% | 70.38K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 4.13K | SH | $1.13M 1.89% | 4.13K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 6.10K | SH | $1.11M 1.86% | 6.10K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 9.75K | SH | $1.07M 1.79% | 9.75K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 70.28K | SH | $1.06M 1.77% | 70.28K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 2.54K | SH | $1.05M 1.76% | 2.54K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 16.83K | SH | $1.05M 1.76% | 16.83K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 6.10K | SH | $1.02M 1.71% | 6.10K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 11.76K | SH | $1.01M 1.69% | 11.76K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 45.07K | SH | $1.00M 1.68% | 45.07K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 16.63K | SH | $989.1K 1.65% | 16.63K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 21.21K | SH | $950.3K 1.59% | 21.21K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 12.21K | SH | $941.4K 1.57% | 12.21K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 46.10K | SH | $933.9K 1.56% | 46.10K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 40.07K | SH | $901.1K 1.51% | 40.07K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 48.47K | SH | $897.6K 1.50% | 48.47K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 30.10K | SH | $886.1K 1.48% | 30.10K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 3.46K | SH | $837.3K 1.40% | 3.46K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 5.45K | SH | $825.0K 1.38% | 5.45K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 44.79K | SH | $820.2K 1.37% | 44.79K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 175K | SH | $808.5K 1.35% | 175K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 65.72K | SH | $800.4K 1.34% | 65.72K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 95.43K | SH | $786.4K 1.31% | 95.43K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 22.76K | SH | $784.1K 1.31% | 22.76K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 67.07K | SH | $784.0K 1.31% | 67.07K | 0.00 | 0.00 |
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