Capital Impact Advisors, LLC Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Capital Impact Advisors, LLCInvestment ActivityCapital Impact Advisors, LLC has $76.95 million in total holdings as of March 31, 2024.Capital Impact Advisors, LLC owns shares of 92 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 23.88% of the portfolio was purchased this quarter.About 24.93% of the portfolio was sold this quarter.This quarter, Capital Impact Advisors, LLC has purchased 92 new stocks and bought additional shares in 19 stocks.Capital Impact Advisors, LLC sold shares of 30 stocks and completely divested from 9 stocks this quarter.Largest Holdings Super Micro Computer $3,468,443Robinhood Markets $2,336,771Toast $2,006,110Impinj $1,789,522Pegasystems $1,753,554 Largest New Holdings this Quarter Skechers U.S.A. $1,523,904 HoldingMasimo $1,486,122 HoldingPalomar $1,444,559 HoldingExelixis $1,018,231 HoldingShockwave Medical $893,529 Holding Largest Purchases this Quarter Skechers U.S.A. 24,876 shares (about $1.52M)Masimo 10,120 shares (about $1.49M)Palomar 17,232 shares (about $1.44M)Impinj 8,414 shares (about $1.08M)Exelixis 42,909 shares (about $1.02M) Largest Sales this Quarter Affirm 28,582 shares (about $1.06M)Twist Bioscience 29,088 shares (about $998.01K)Toast 39,527 shares (about $985.01K)BILL 12,662 shares (about $870.13K)PagerDuty 38,238 shares (about $867.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Impact Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMCISuper Micro Computer$3,468,4430.0%3,4344.5%Computer and TechnologyHOODRobinhood Markets$2,336,771$755,217 ▲47.8%116,0843.0%FinanceTOSTToast$2,006,110$985,013 ▼-32.9%80,5022.6%Computer and TechnologyPIImpinj$1,789,522$1,080,442 ▲152.4%13,9362.3%Computer and TechnologyPEGAPegasystems$1,753,554$77,633 ▼-4.2%27,1282.3%Computer and TechnologyLSCCLattice Semiconductor$1,730,917$811,323 ▲88.2%22,1262.2%Computer and TechnologySANMSanmina$1,670,590$805,044 ▲93.0%26,8672.2%Computer and TechnologySKXSkechers U.S.A.$1,523,904$1,523,904 ▲New Holding24,8762.0%Consumer DiscretionaryGMEDGlobus Medical$1,499,023$997,382 ▲198.8%27,9461.9%MedicalLBRTLiberty Energy$1,492,7930.0%72,0461.9%Oils/EnergyMASIMasimo$1,486,122$1,486,122 ▲New Holding10,1201.9%MedicalWWayfair$1,480,395$457,511 ▲44.7%21,8091.9%Retail/WholesaleEXASExact Sciences$1,469,528$869,120 ▲144.8%21,2791.9%MedicalPLMRPalomar$1,444,559$1,444,559 ▲New Holding17,2321.9%FinanceSSTKShutterstock$1,374,941$468,774 ▲51.7%30,0141.8%Computer and TechnologyELFe.l.f. Beauty$1,337,317$230,335 ▲20.8%6,8221.7%Consumer StaplesSEMSelect Medical$1,288,430$618,316 ▲92.3%42,7341.7%MedicalPUBMPubMatic$1,285,316$205,012 ▼-13.8%54,1871.7%Computer and TechnologyMEDPMedpace$1,224,5750.0%3,0301.6%MedicalALTRAltair Engineering$1,211,2690.0%14,0601.6%ConstructionUPSTUpstart$1,193,082$114,632 ▼-8.8%44,3691.6%Computer and TechnologyFIVEFive Below$1,166,818$882,958 ▲311.1%6,4331.5%Retail/WholesaleRHRH$1,084,1330.0%3,1131.4%Consumer StaplesEXELExelixis$1,018,231$1,018,231 ▲New Holding42,9091.3%MedicalSHAKShake Shack$1,012,1080.0%9,7291.3%Retail/WholesaleMDGLMadrigal Pharmaceuticals$994,991$338,073 ▼-25.4%3,7261.3%MedicalSLPSimulations Plus$967,190$679,839 ▲236.6%23,5041.3%Computer and TechnologyKYMRKymera Therapeutics$960,3380.0%23,8891.2%MedicalKRYSKrystal Biotech$950,680$68,147 ▼-6.7%5,3431.2%MedicalCPRXCatalyst Pharmaceuticals$949,6570.0%59,5771.2%MedicalESABESAB$947,8060.0%8,5721.2%Industrial ProductsCHWYChewy$938,022$373,296 ▲66.1%58,9581.2%Consumer StaplesANAutoNation$902,2450.0%5,4491.2%Retail/WholesaleSWAVShockwave Medical$893,529$893,529 ▲New Holding2,7441.2%MedicalNTLAIntellia Therapeutics$880,127$161,346 ▲22.4%31,9931.1%MedicalBILLBILL$870,201$870,132 ▼-50.0%12,6631.1%Computer and TechnologyAPPNAppian$855,0100.0%21,4021.1%Computer and TechnologyCOHRCoherent$844,376$20,065 ▼-2.3%13,9291.1%Business ServicesMXLMaxLinear$841,4200.0%45,0681.1%Computer and TechnologyMLMoneyLion$813,833$285,138 ▲53.9%11,4111.1%Business ServicesGDYNGrid Dynamics$807,6500.0%65,7161.0%Computer and TechnologyREALRealReal$790,6100.0%202,2021.0%Consumer DiscretionaryAMPHAmphastar Pharmaceuticals$721,222$49,223 ▲7.3%16,4250.9%MedicalCARGCarGurus$710,0330.0%30,7640.9%Auto/Tires/TrucksZYXIZynex$702,839$610,831 ▼-46.5%56,8180.9%MedicalFSLYFastly$696,7740.0%53,7220.9%Computer and TechnologyAFRMAffirm$685,100$1,064,966 ▼-60.9%18,3870.9%Business ServicesCORTCorcept Therapeutics$668,467$668,467 ▲New Holding26,5370.9%MedicalXPELXPEL$659,4760.0%12,2080.9%Auto/Tires/TrucksYELPYelp$658,0590.0%16,7020.9%Computer and TechnologyTHOTHOR Industries$647,130$342,515 ▲112.4%5,5150.8%ConstructionAAONAAON$641,985$13,920 ▲2.2%7,2870.8%ConstructionCLHClean Harbors$631,107$631,107 ▲New Holding3,1350.8%Business ServicesWOLFWolfspeed$629,442$61,449 ▼-8.9%21,3370.8%Computer and TechnologyNSPInsperity$612,172$612,172 ▲New Holding5,5850.8%Business ServicesTWSTTwist Bioscience$602,449$998,009 ▼-62.4%17,5590.8%MedicalPDPagerDuty$575,256$867,239 ▼-60.1%25,3640.7%Computer and TechnologyONEWOneWater Marine$573,3870.0%20,3690.7%Consumer DiscretionaryZUOZuora$567,054$519,657 ▼-47.8%62,1770.7%Computer and TechnologyTRUPTrupanion$566,8330.0%20,5300.7%FinanceSPTSprout Social$551,4220.0%9,2350.7%Computer and TechnologyESIElement Solutions$532,5990.0%21,3210.7%Basic MaterialsARVNArvinas$524,669$735,651 ▼-58.4%12,7100.7%MedicalLOBLive Oak Bancshares$522,2790.0%12,5820.7%FinancePHRPhreesia$518,4670.0%21,6660.7%MedicalCRSPCRISPR Therapeutics$518,357$477,734 ▼-48.0%7,6050.7%MedicalCSTLCastle Biosciences$503,093$136,422 ▲37.2%22,7130.7%MedicalTXG10x Genomics$499,111$386,371 ▼-43.6%13,2990.6%MedicalVCYTVeracyte$482,357$38,137 ▼-7.3%21,7670.6%MedicalFLWS1-800-FLOWERS.COM$470,3250.0%43,4280.6%Retail/WholesaleBBIOBridgeBio Pharma$456,441$201,320 ▼-30.6%14,7620.6%MedicalPFBCPreferred Bank$440,2760.0%5,7350.6%FinanceETSYEtsy$438,708$438,708 ▼-50.0%6,3840.6%Computer and TechnologyMTCHMatch Group$424,113$406,735 ▼-49.0%11,6900.6%Retail/WholesalePACBPacific Biosciences of California$422,126$123,776 ▼-22.7%112,5670.5%MedicalSDGRSchrödinger$416,340$227,124 ▼-35.3%15,4200.5%MedicalVICRVicor$396,8930.0%10,3790.5%Computer and TechnologyEBEventbrite$393,2060.0%71,7530.5%Computer and TechnologyDNAGinkgo Bioworks$381,254$217,827 ▼-36.4%328,6670.5%MedicalEXPIeXp World$361,5090.0%34,9960.5%FinanceTDOCTeladoc Health$350,743$609,482 ▼-63.5%23,2280.5%MedicalGHGuardant Health$342,850$383,718 ▼-52.8%16,6190.4%MedicalENOVEnovis$340,1030.0%5,4460.4%MedicalPATHUiPath$313,911$662,960 ▼-67.9%13,8470.4%Business ServicesRSIRush Street Interactive$307,793$831,464 ▼-73.0%47,2800.4%Consumer DiscretionaryALGTAllegiant Travel$234,0540.0%3,1120.3%TransportationACADACADIA Pharmaceuticals$179,0940.0%9,6860.2%MedicalLEGHLegacy Housing$178,1000.0%8,2760.2%FinanceALECAlector$147,863$468,470 ▼-76.0%24,5620.2%MedicalFORRForrester Research$106,6360.0%4,9460.1%Computer and TechnologySMLRSemler Scientific$77,699$77,699 ▲New Holding2,6600.1%MedicalUPWheels Up Experience$11,015$218,383 ▼-95.2%3,8380.0%AerospaceASANAsana$0$1,046,786 ▼-100.0%00.0%Computer and TechnologyAMRCAmeresco$0$981,865 ▼-100.0%00.0%Oils/EnergyTTECTTEC$0$808,573 ▼-100.0%00.0%Business ServicesACHRArcher Aviation$0$779,682 ▼-100.0%00.0%AerospaceSIGSignet Jewelers$0$770,878 ▼-100.0%00.0%Retail/WholesaleOMCLOmnicell$0$597,075 ▼-100.0%00.0%MedicalRCUSArcus Biosciences$0$463,748 ▼-100.0%00.0%MedicalCERSCerus$0$279,513 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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