Filed: 5/15/2024ACC: 0001420506-24-000966
📋 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 $76.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$76.95M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$51.57M67.0%
CL A$13.08M17.0%
COM CL A$9.24M12.0%
CL A COM$1.07M1.4%
COM PAR $0.004$642.0K0.8%
NAMEN AKT$518.4K0.7%
COM NEW$440.3K0.6%
Portfolio Concentration
Top 3$7.81M10.2%
4–10$11.46M14.9%
11–25$19.08M24.8%
Rest$38.60M50.2%
Top 3 weight
10.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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:
SUPER MICRO COMPUTER INC
SOLEShares3.43K
TypeSH
Market value$3.47M
4.51%
Sole
3.43K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares116.08K
TypeSH
Market value$2.34M
3.04%
Sole
116.08K
Shared
0.00
None
0.00
TOAST INC
SOLEShares80.50K
TypeSH
Market value$2.01M
2.61%
Sole
80.50K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares13.94K
TypeSH
Market value$1.79M
2.33%
Sole
13.94K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares27.13K
TypeSH
Market value$1.75M
2.28%
Sole
27.13K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares22.13K
TypeSH
Market value$1.73M
2.25%
Sole
22.13K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares26.87K
TypeSH
Market value$1.67M
2.17%
Sole
26.87K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares24.88K
TypeSH
Market value$1.52M
1.98%
Sole
24.88K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares27.95K
TypeSH
Market value$1.50M
1.95%
Sole
27.95K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares72.05K
TypeSH
Market value$1.49M
1.94%
Sole
72.05K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares10.12K
TypeSH
Market value$1.49M
1.93%
Sole
10.12K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares21.81K
TypeSH
Market value$1.48M
1.92%
Sole
21.81K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares21.28K
TypeSH
Market value$1.47M
1.91%
Sole
21.28K
Shared
0.00
None
0.00
PALOMAR HLDGS INC
SOLEShares17.23K
TypeSH
Market value$1.44M
1.88%
Sole
17.23K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares30.01K
TypeSH
Market value$1.37M
1.79%
Sole
30.01K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares6.82K
TypeSH
Market value$1.34M
1.74%
Sole
6.82K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares42.73K
TypeSH
Market value$1.29M
1.67%
Sole
42.73K
Shared
0.00
None
0.00
PUBMATIC INC
SOLEShares54.19K
TypeSH
Market value$1.29M
1.67%
Sole
54.19K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares3.03K
TypeSH
Market value$1.22M
1.59%
Sole
3.03K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares14.06K
TypeSH
Market value$1.21M
1.57%
Sole
14.06K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares44.37K
TypeSH
Market value$1.19M
1.55%
Sole
44.37K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares6.43K
TypeSH
Market value$1.17M
1.52%
Sole
6.43K
Shared
0.00
None
0.00
RH
SOLEShares3.11K
TypeSH
Market value$1.08M
1.41%
Sole
3.11K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares42.91K
TypeSH
Market value$1.02M
1.32%
Sole
42.91K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares9.73K
TypeSH
Market value$1.01M
1.32%
Sole
9.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 3.43K | SH | $3.47M 4.51% | 3.43K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 116.08K | SH | $2.34M 3.04% | 116.08K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 80.50K | SH | $2.01M 2.61% | 80.50K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 13.94K | SH | $1.79M 2.33% | 13.94K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 27.13K | SH | $1.75M 2.28% | 27.13K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 22.13K | SH | $1.73M 2.25% | 22.13K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 26.87K | SH | $1.67M 2.17% | 26.87K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 24.88K | SH | $1.52M 1.98% | 24.88K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 27.95K | SH | $1.50M 1.95% | 27.95K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 72.05K | SH | $1.49M 1.94% | 72.05K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 10.12K | SH | $1.49M 1.93% | 10.12K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 21.81K | SH | $1.48M 1.92% | 21.81K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 21.28K | SH | $1.47M 1.91% | 21.28K | 0.00 | 0.00 |
PALOMAR HLDGS INCSOLE | COM | 17.23K | SH | $1.44M 1.88% | 17.23K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 30.01K | SH | $1.37M 1.79% | 30.01K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 6.82K | SH | $1.34M 1.74% | 6.82K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 42.73K | SH | $1.29M 1.67% | 42.73K | 0.00 | 0.00 |
PUBMATIC INCSOLE | COM CL A | 54.19K | SH | $1.29M 1.67% | 54.19K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 3.03K | SH | $1.22M 1.59% | 3.03K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 14.06K | SH | $1.21M 1.57% | 14.06K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 44.37K | SH | $1.19M 1.55% | 44.37K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 6.43K | SH | $1.17M 1.52% | 6.43K | 0.00 | 0.00 |
RHSOLE | COM | 3.11K | SH | $1.08M 1.41% | 3.11K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 42.91K | SH | $1.02M 1.32% | 42.91K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 9.73K | SH | $1.01M 1.32% | 9.73K | 0.00 | 0.00 |
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