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CIK: 0001602198
Total reported value
$1.8B
$1.8B
92 檔
0.6%
As reported in its official Q1 2024 Form 13F filing, Capital Impact Advisors, LLC's tracked investment portfolio stood at $1.8B with 92 total positions.
During Q1 2024, Capital Impact Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 4.51% | — | — | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.04% | +1.55% | +47.75% | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 2.61% | -0.46% | -32.93% | |
| 4 | PI | Impinj Inc | Stock-Tech | 2.33% | — | +152.37% | |
| 5 | PEGA | Pegasystems Inc | Stock-Tech | 2.28% | -0.26% | -4.24% | |
| 6 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.25% | — | +88.23% | |
| 7 | SANM | Sanmina CORP | Stock-Tech | 2.17% | — | +93.01% | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.98% | — | — | |
| 9 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.95% | -1.27% | +198.82% | |
| 10 | LBRT | Liberty Energy Inc | Stock-Energy | 1.94% | — | — | |
| 11 | MASI* | Masimo CORP | Stock-Other | 1.93% | — | — | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.92% | — | +44.73% | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 1.91% | — | +144.75% | |
| 14 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.88% | — | — | |
| 15 | SSTK | Shutterstock Inc | Stock-Other | 1.79% | — | +51.73% | |
| 16 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.74% | — | +20.81% | |
| 17 | SEM | Select Medical Holdings CORP | Stock-Other | 1.67% | — | +92.27% | |
| 18 | PUBM | Pubmatic Inc-class A | Stock-Other | 1.67% | — | -13.76% | |
| 19 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.59% | -0.71% | — | |
| 20 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 1.57% | — | — | |
| 21 | UPST | Upstart Holdings Inc | Stock-Financials | 1.55% | — | -8.77% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.52% | — | +311.05% | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.41% | — | — | |
| 24 | EXEL | Exelixis Inc | Stock-Healthcare | 1.32% | -0.67% | — | |
| 25 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.32% | — | — | |
| 26 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.29% | — | -25.36% | |
| 27 | SLP | Simulations Plus Inc | Stock-Other | 1.26% | — | +236.59% | |
| 28 | KYMR | Kymera Therapeutics Inc | Stock-Other | 1.25% | — | — | |
| 29 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.24% | — | -6.69% | |
| 30 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 1.23% | — | — | |
| 31 | ESAB | Esab CORP | Stock-Industrials | 1.23% | — | — | |
| 32 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.22% | — | +66.10% | |
| 33 | AN | Autonation Inc | Stock-Consumer Disc | 1.17% | — | — | |
| 34 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 1.16% | — | — | |
| 35 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.14% | — | +22.45% | |
| 36 | BILL | Bill Holdings Inc | Stock-Tech | 1.13% | — | -50.00% | |
| 37 | APPN | Appian Corp-a | Stock-Other | 1.11% | — | — | |
| 38 | COHR | Coherent CORP | Stock-Tech | 1.10% | — | -2.32% | |
| 39 | MXL | Maxlinear Inc | Stock-Other | 1.09% | — | — | |
| 40 | ✓ | Moneylion Inc | Stock-Other | 1.06% | — | +53.93% | |
| 41 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.05% | — | — | |
| 42 | REAL | Realreal Inc/the | Stock-Other | 1.03% | — | — | |
| 43 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.94% | — | +7.32% | |
| 44 | CARG | Cargurus Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 45 | ZYXIQ | Zynex Inc | Stock-Other | 0.91% | — | -46.50% | |
| 46 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.91% | — | — | |
| 47 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.89% | +1.18% | -60.85% | |
| 48 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.87% | — | — | |
| 49 | XPEL | Xpel Inc | Stock-Other | 0.86% | — | — | |
| 50 | YELP | Yelp Inc | Stock-Other | 0.86% | — | — |
According to official SEC Form 13F filings, Capital Impact Advisors, LLC reported a total U.S. public equity portfolio value of $1.8B across 92 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SMCIUSD, HOOD, TOST) accounted for 0.6% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Impact Advisors, LLC's top holdings by market value included SMCIUSD (4.5%)、HOOD (3.0%)、TOST (2.6%). The largest single position, SMCIUSD, represented 4.5% of total portfolio value.
In Q1 2024, Capital Impact Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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