Latest Capital Impact Advisors, LLC Stock Portfolio
$76.95Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Capital Impact Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Impact Advisors, LLC reported an equity portfolio of $76.9 Millions as of 31 Mar, 2024.
The top stock holdings of Capital Impact Advisors, LLC are SMCI, HOOD, TOST. The fund has invested 4.5% of it's portfolio in SUPER MICRO COMPUTER INC and 3% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off ASANA INC (ASAN), AMERESCO INC (AMRC) and TTEC HLDGS INC (TTEC) stocks. They significantly reduced their stock positions in WHEELS UP EXPERIENCE INC (UP), ALECTOR INC (ALEC) and RUSH STREET INTERACTIVE INC (RSI). Capital Impact Advisors, LLC opened new stock positions in SKECHERS U S A INC (SKX), MASIMO CORP (MASI) and PALOMAR HLDGS INC (PLMR). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), SIMULATIONS PLUS INC (SLP) and GLOBUS MED INC (GMED).
The top stock holdings of Capital Impact Advisors, LLC are SMCI, HOOD, TOST. The fund has invested 4.5% of it's portfolio in SUPER MICRO COMPUTER INC and 3% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off ASANA INC (ASAN), AMERESCO INC (AMRC) and TTEC HLDGS INC (TTEC) stocks. They significantly reduced their stock positions in WHEELS UP EXPERIENCE INC (UP), ALECTOR INC (ALEC) and RUSH STREET INTERACTIVE INC (RSI). Capital Impact Advisors, LLC opened new stock positions in SKECHERS U S A INC (SKX), MASIMO CORP (MASI) and PALOMAR HLDGS INC (PLMR). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), SIMULATIONS PLUS INC (SLP) and GLOBUS MED INC (GMED).
New Buys
| Ticker | $ Bought |
|---|---|
| SKECHERS U S A INC | 1,523,900 |
| MASIMO CORP | 1,486,120 |
| PALOMAR HLDGS INC | 1,444,560 |
| EXELIXIS INC | 1,018,230 |
| SHOCKWAVE MED INC | 893,529 |
| CORCEPT THERAPEUTICS INC | 668,467 |
| CLEAN HARBORS INC | 631,107 |
| INSPERITY INC | 612,172 |
New stocks bought by Capital Impact Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIVE BELOW INC | 311 |
| SIMULATIONS PLUS INC | 236 |
| GLOBUS MED INC | 198 |
| IMPINJ INC | 152 |
| EXACT SCIENCES CORP | 144 |
| THOR INDS INC | 112 |
| SANMINA CORPORATION | 93.01 |
| SELECT MED HLDGS CORP | 92.27 |
Additions to existing portfolio by Capital Impact Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WHEELS UP EXPERIENCE INC | -95.2 |
| ALECTOR INC | -76.01 |
| RUSH STREET INTERACTIVE INC | -72.98 |
| UIPATH INC | -67.87 |
| TELADOC HEALTH INC | -63.47 |
| TWIST BIOSCIENCE CORP | -62.36 |
| AFFIRM HLDGS INC | -60.85 |
| PAGERDUTY INC | -60.12 |
Capital Impact Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CERUS CORP | -279,513 |
| ARCHER AVIATION INC | -779,682 |
| ASANA INC | -1,046,790 |
| TTEC HLDGS INC | -808,573 |
| AMERESCO INC | -981,865 |
| ARCUS BIOSCIENCES INC | -463,748 |
| OMNICELL COM | -597,075 |
| BEAM THERAPEUTICS INC | -223,993 |
Capital Impact Advisors, LLC got rid off the above stocks
Current Stock Holdings of Capital Impact Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.83 | 7,287 | 641,985 | ADDED | 2.22 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.23 | 9,686 | 179,094 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.89 | 18,387 | 685,100 | REDUCED | -60.85 | |
| ALEC | ALECTOR INC | 0.19 | 24,562 | 147,863 | REDUCED | -76.01 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.30 | 3,112 | 234,054 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 1.57 | 14,060 | 1,211,270 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.94 | 16,425 | 721,222 | ADDED | 7.32 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION INC | 1.17 | 5,449 | 902,245 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORP | 1.11 | 21,402 | 855,010 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.68 | 12,710 | 524,669 | REDUCED | -58.37 | |
| ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.59 | 14,762 | 456,441 | REDUCED | -30.61 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 1.13 | 12,663 | 870,201 | REDUCED | -50.00 | |
| CARG | CARGURUS INC | 0.92 | 30,764 | 710,033 | UNCHANGED | 0.00 | |
| CERS | CERUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 1.22 | 58,958 | 938,022 | ADDED | 66.1 | |
| CLH | CLEAN HARBORS INC | 0.82 | 3,135 | 631,107 | NEW | ||
| COHR | COHERENT CORP | 1.10 | 13,929 | 844,376 | REDUCED | -2.32 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.87 | 26,537 | 668,467 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 1.23 | 59,577 | 949,657 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.67 | 7,605 | 518,357 | REDUCED | -47.96 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.65 | 22,713 | 503,093 | ADDED | 37.21 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.50 | 328,667 | 381,254 | REDUCED | -36.36 | |
| EB | EVENTBRITE INC | 0.51 | 71,753 | 393,206 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 1.74 | 6,822 | 1,337,320 | ADDED | 20.81 | |
| ENOV | ENOVIS CORPORATION | 0.44 | 5,446 | 340,103 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 1.23 | 8,572 | 947,806 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.69 | 21,321 | 532,599 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.57 | 6,384 | 438,708 | REDUCED | -50.00 | |
| EXAS | EXACT SCIENCES CORP | 1.91 | 21,279 | 1,469,530 | ADDED | 144 | |
| EXEL | EXELIXIS INC | 1.32 | 42,909 | 1,018,230 | NEW | ||
| EXPI | EXP WORLD HLDGS INC | 0.47 | 34,996 | 361,509 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 1.52 | 6,433 | 1,166,820 | ADDED | 311 | |
| FLWS | 1 800 FLOWERS COM INC | 0.61 | 43,428 | 470,325 | UNCHANGED | 0.00 | |
| FORR | FORRESTER RESH INC | 0.14 | 4,946 | 106,636 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.91 | 53,722 | 696,774 | UNCHANGED | 0.00 | |
| GDYN | GRID DYNAMICS HLDGS INC | 1.05 | 65,716 | 807,650 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.45 | 16,619 | 342,850 | REDUCED | -52.81 | |
| GMED | GLOBUS MED INC | 1.95 | 27,946 | 1,499,020 | ADDED | 198 | |
| HOOD | ROBINHOOD MKTS INC | 3.04 | 116,084 | 2,336,770 | ADDED | 47.75 | |
| KRYS | KRYSTAL BIOTECH INC | 1.24 | 5,343 | 950,680 | REDUCED | -6.69 | |
| KYMR | KYMERA THERAPEUTICS INC | 1.25 | 23,889 | 960,338 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 1.94 | 72,046 | 1,492,790 | UNCHANGED | 0.00 | |
| LEGH | LEGACY HOUSING CORP | 0.23 | 8,276 | 178,100 | UNCHANGED | 0.00 | |
| LOB | LIVE OAK BANCSHARES INC | 0.68 | 12,582 | 522,279 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2.25 | 22,126 | 1,730,920 | ADDED | 88.23 | |
| MASI | MASIMO CORP | 1.93 | 10,120 | 1,486,120 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.29 | 3,726 | 994,991 | REDUCED | -25.36 | |
| MEDP | MEDPACE HLDGS INC | 1.59 | 3,030 | 1,224,580 | UNCHANGED | 0.00 | |
| ML | MONEYLION INC | 1.06 | 11,411 | 813,833 | ADDED | 53.93 | |
| MTCH | MATCH GROUP INC NEW | 0.55 | 11,690 | 424,113 | REDUCED | -48.95 | |
| MXL | MAXLINEAR INC | 1.09 | 45,068 | 841,420 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.80 | 5,585 | 612,172 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 1.14 | 31,993 | 880,127 | ADDED | 22.45 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEW | ONEWATER MARINE INC | 0.74 | 20,369 | 573,387 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.55 | 112,567 | 422,126 | REDUCED | -22.67 | |
| PATH | UIPATH INC | 0.41 | 13,847 | 313,911 | REDUCED | -67.87 | |
| PD | PAGERDUTY INC | 0.75 | 25,364 | 575,256 | REDUCED | -60.12 | |
| PEGA | PEGASYSTEMS INC | 2.28 | 27,128 | 1,753,550 | REDUCED | -4.24 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.57 | 5,735 | 440,276 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 0.67 | 21,666 | 518,467 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 2.33 | 13,936 | 1,789,520 | ADDED | 152 | |
| PLMR | PALOMAR HLDGS INC | 1.88 | 17,232 | 1,444,560 | NEW | ||
| PUBM | PUBMATIC INC | 1.67 | 54,187 | 1,285,320 | REDUCED | -13.76 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAL | THE REALREAL INC | 1.03 | 202,202 | 790,610 | UNCHANGED | 0.00 | |
| RH | RH | 1.41 | 3,113 | 1,084,130 | UNCHANGED | 0.00 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.40 | 47,280 | 307,793 | REDUCED | -72.98 | |
| SANM | SANMINA CORPORATION | 2.17 | 26,867 | 1,670,590 | ADDED | 93.01 | |
| SDGR | SCHRODINGER INC | 0.54 | 15,420 | 416,340 | REDUCED | -35.3 | |
| SEM | SELECT MED HLDGS CORP | 1.67 | 42,734 | 1,288,430 | ADDED | 92.27 | |
| SHAK | SHAKE SHACK INC | 1.31 | 9,729 | 1,012,110 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 1.98 | 24,876 | 1,523,900 | NEW | ||
| SLP | SIMULATIONS PLUS INC | 1.26 | 23,504 | 967,190 | ADDED | 236 | |
| SMCI | SUPER MICRO COMPUTER INC | 4.51 | 3,434 | 3,468,440 | UNCHANGED | 0.00 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.10 | 2,660 | 77,699 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.72 | 9,235 | 551,422 | UNCHANGED | 0.00 | |
| SSTK | SHUTTERSTOCK INC | 1.79 | 30,014 | 1,374,940 | ADDED | 51.73 | |
| SWAV | SHOCKWAVE MED INC | 1.16 | 2,744 | 893,529 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.46 | 23,228 | 350,743 | REDUCED | -63.47 | |
| THO | THOR INDS INC | 0.84 | 5,515 | 647,130 | ADDED | 112 | |
| TOST | TOAST INC | 2.61 | 80,502 | 2,006,110 | REDUCED | -32.93 | |
| TRUP | TRUPANION INC | 0.74 | 20,530 | 566,833 | UNCHANGED | 0.00 | |
| TTEC | TTEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWST | TWIST BIOSCIENCE CORP | 0.78 | 17,559 | 602,449 | REDUCED | -62.36 | |
| TXG | 10X GENOMICS INC | 0.65 | 13,299 | 499,111 | REDUCED | -43.63 | |
| UP | WHEELS UP EXPERIENCE INC | 0.01 | 3,838 | 11,015 | REDUCED | -95.2 | |
| UPST | UPSTART HLDGS INC | 1.55 | 44,369 | 1,193,080 | REDUCED | -8.77 | |
| VCYT | VERACYTE INC | 0.63 | 21,767 | 482,357 | REDUCED | -7.33 | |
| VICR | VICOR CORP | 0.52 | 10,379 | 396,893 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 1.92 | 21,809 | 1,480,400 | ADDED | 44.73 | |
| WOLF | WOLFSPEED INC | 0.82 | 21,337 | 629,442 | REDUCED | -8.89 | |
| XPEL | XPEL INC | 0.86 | 12,208 | 659,476 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 0.86 | 16,702 | 658,059 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 0.74 | 62,177 | 567,054 | REDUCED | -47.82 | |
| ZYXI | ZYNEX INC | 0.91 | 56,818 | 702,839 | REDUCED | -46.5 |