Filed: 8/16/2024ACC: 0001420506-24-001614
📋 What this filing means
CAPITAL IMPACT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $35.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$35.53M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$23.55M66.3%
CL A$6.56M18.5%
COM CL A$3.91M11.0%
SHS$717.2K2.0%
CL A NEW$712.2K2.0%
COM NEW$84.4K0.2%
Portfolio Concentration
Top 3$3.86M10.9%
4–10$6.38M17.9%
11–25$10.98M30.9%
Rest$14.32M40.3%
Top 3 weight
10.9%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SUPER MICRO COMPUTER INC
SOLEShares1.72K
TypeSH
Market value$1.41M
3.97%
Sole
1.72K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares19.86K
TypeSH
Market value$1.36M
3.83%
Sole
19.86K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares18K
TypeSH
Market value$1.09M
3.07%
Sole
18K
Shared
0.00
None
0.00
TOAST INC
SOLEShares39.72K
TypeSH
Market value$1.02M
2.88%
Sole
39.72K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares20.38K
TypeSH
Market value$1.00M
2.83%
Sole
20.38K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares3K
TypeSH
Market value$954.4K
2.69%
Sole
3K
Shared
0.00
None
0.00
YELP INC
SOLEShares23.87K
TypeSH
Market value$882.0K
2.48%
Sole
23.87K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares4.51K
TypeSH
Market value$866.2K
2.44%
Sole
4.51K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares3.99K
TypeSH
Market value$839.9K
2.36%
Sole
3.99K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares30.76K
TypeSH
Market value$806.0K
2.27%
Sole
30.76K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares4.99K
TypeSH
Market value$782.1K
2.20%
Sole
4.99K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares33.88K
TypeSH
Market value$776.9K
2.19%
Sole
33.88K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares8.60K
TypeSH
Market value$774.3K
2.18%
Sole
8.60K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3.46K
TypeSH
Market value$769.8K
2.17%
Sole
3.46K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares34.10K
TypeSH
Market value$766.3K
2.16%
Sole
34.10K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares27.47K
TypeSH
Market value$748.3K
2.11%
Sole
27.47K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares22.68K
TypeSH
Market value$740.0K
2.08%
Sole
22.68K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares3.02K
TypeSH
Market value$737.9K
2.08%
Sole
3.02K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares1.75K
TypeSH
Market value$722.4K
2.03%
Sole
1.75K
Shared
0.00
None
0.00
FABRINET
SOLEShares2.93K
TypeSH
Market value$717.2K
2.02%
Sole
2.93K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares517.00
TypeSH
Market value$712.2K
2.00%
Sole
517.00
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares65.72K
TypeSH
Market value$690.7K
1.94%
Sole
65.72K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares16.68K
TypeSH
Market value$684.9K
1.93%
Sole
16.68K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares1.62K
TypeSH
Market value$684.7K
1.93%
Sole
1.62K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares11.56K
TypeSH
Market value$670.2K
1.89%
Sole
11.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 1.72K | SH | $1.41M 3.97% | 1.72K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 19.86K | SH | $1.36M 3.83% | 19.86K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 18K | SH | $1.09M 3.07% | 18K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 39.72K | SH | $1.02M 2.88% | 39.72K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 20.38K | SH | $1.00M 2.83% | 20.38K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 3K | SH | $954.4K 2.69% | 3K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 23.87K | SH | $882.0K 2.48% | 23.87K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 4.51K | SH | $866.2K 2.44% | 4.51K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 3.99K | SH | $839.9K 2.36% | 3.99K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 30.76K | SH | $806.0K 2.27% | 30.76K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 4.99K | SH | $782.1K 2.20% | 4.99K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 33.88K | SH | $776.9K 2.19% | 33.88K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 8.60K | SH | $774.3K 2.18% | 8.60K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3.46K | SH | $769.8K 2.17% | 3.46K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 34.10K | SH | $766.3K 2.16% | 34.10K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 27.47K | SH | $748.3K 2.11% | 27.47K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 22.68K | SH | $740.0K 2.08% | 22.68K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 3.02K | SH | $737.9K 2.08% | 3.02K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 1.75K | SH | $722.4K 2.03% | 1.75K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 2.93K | SH | $717.2K 2.02% | 2.93K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 517.00 | SH | $712.2K 2.00% | 517.00 | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 65.72K | SH | $690.7K 1.94% | 65.72K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 16.68K | SH | $684.9K 1.93% | 16.68K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 1.62K | SH | $684.7K 1.93% | 1.62K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 11.56K | SH | $670.2K 1.89% | 11.56K | 0.00 | 0.00 |
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