Filed: 2/14/2024ACC: 0001420506-24-000407
📋 What this filing means
CAPITAL IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $76.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$76.11M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$47.04M61.8%
CL A$12.64M16.6%
COM CL A$10.91M14.3%
CL A COM$2.01M2.6%
NAMEN AKT$914.8K1.2%
CL A SHS$872.8K1.1%
SHS$770.9K1.0%
Portfolio Concentration
Top 3$6.57M8.6%
4–10$10.68M14.0%
11–25$16.43M21.6%
Rest$42.43M55.7%
Top 3 weight
8.6%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
AFFIRM HLDGS INC
SOLEShares46.97K
TypeSH
Market value$2.31M
3.03%
Sole
46.97K
Shared
0.00
None
0.00
TOAST INC
SOLEShares120.03K
TypeSH
Market value$2.19M
2.88%
Sole
120.03K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares25.32K
TypeSH
Market value$2.07M
2.72%
Sole
25.32K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares48.63K
TypeSH
Market value$1.99M
2.61%
Sole
48.63K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares46.65K
TypeSH
Market value$1.72M
2.26%
Sole
46.65K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares63.60K
TypeSH
Market value$1.47M
1.93%
Sole
63.60K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares145.57K
TypeSH
Market value$1.43M
1.88%
Sole
145.57K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares28.33K
TypeSH
Market value$1.38M
1.82%
Sole
28.33K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares63.59K
TypeSH
Market value$1.37M
1.80%
Sole
63.59K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares23.59K
TypeSH
Market value$1.32M
1.73%
Sole
23.59K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares72.05K
TypeSH
Market value$1.31M
1.72%
Sole
72.05K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares30.53K
TypeSH
Market value$1.26M
1.65%
Sole
30.53K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares14.06K
TypeSH
Market value$1.18M
1.55%
Sole
14.06K
Shared
0.00
None
0.00
ZYNEX INC
SOLEShares106.20K
TypeSH
Market value$1.16M
1.52%
Sole
106.20K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares4.99K
TypeSH
Market value$1.16M
1.52%
Sole
4.99K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares119.16K
TypeSH
Market value$1.12M
1.47%
Sole
119.16K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares45.07K
TypeSH
Market value$1.07M
1.41%
Sole
45.07K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares43.09K
TypeSH
Market value$1.07M
1.41%
Sole
43.09K
Shared
0.00
None
0.00
ASANA INC
SOLEShares55.06K
TypeSH
Market value$1.05M
1.38%
Sole
55.06K
Shared
0.00
None
0.00
ETSY INC
SOLEShares12.77K
TypeSH
Market value$1.03M
1.36%
Sole
12.77K
Shared
0.00
None
0.00
PUBMATIC INC
SOLEShares62.83K
TypeSH
Market value$1.02M
1.35%
Sole
62.83K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares23.42K
TypeSH
Market value$1.02M
1.34%
Sole
23.42K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares59.58K
TypeSH
Market value$1.00M
1.32%
Sole
59.58K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares78.57K
TypeSH
Market value$1.00M
1.32%
Sole
78.57K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares31K
TypeSH
Market value$981.9K
1.29%
Sole
31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 46.97K | SH | $2.31M 3.03% | 46.97K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 120.03K | SH | $2.19M 2.88% | 120.03K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 25.32K | SH | $2.07M 2.72% | 25.32K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 48.63K | SH | $1.99M 2.61% | 48.63K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 46.65K | SH | $1.72M 2.26% | 46.65K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 63.60K | SH | $1.47M 1.93% | 63.60K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 145.57K | SH | $1.43M 1.88% | 145.57K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 28.33K | SH | $1.38M 1.82% | 28.33K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 63.59K | SH | $1.37M 1.80% | 63.59K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 23.59K | SH | $1.32M 1.73% | 23.59K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 72.05K | SH | $1.31M 1.72% | 72.05K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 30.53K | SH | $1.26M 1.65% | 30.53K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 14.06K | SH | $1.18M 1.55% | 14.06K | 0.00 | 0.00 |
ZYNEX INCSOLE | COM | 106.20K | SH | $1.16M 1.52% | 106.20K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 4.99K | SH | $1.16M 1.52% | 4.99K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 119.16K | SH | $1.12M 1.47% | 119.16K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 45.07K | SH | $1.07M 1.41% | 45.07K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 43.09K | SH | $1.07M 1.41% | 43.09K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 55.06K | SH | $1.05M 1.38% | 55.06K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 12.77K | SH | $1.03M 1.36% | 12.77K | 0.00 | 0.00 |
PUBMATIC INCSOLE | COM CL A | 62.83K | SH | $1.02M 1.35% | 62.83K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 23.42K | SH | $1.02M 1.34% | 23.42K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 59.58K | SH | $1.00M 1.32% | 59.58K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 78.57K | SH | $1.00M 1.32% | 78.57K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 31K | SH | $981.9K 1.29% | 31K | 0.00 | 0.00 |
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