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CIK: 0001602198
Total reported value
$1.8B
$1.8B
53 檔
0.3%
During the Q2 2024 filing period, Capital Impact Advisors, LLC (CIK: 0001602198) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 53 reported positions.
During Q2 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 | 3.97% | — | -49.83% | |
| 2 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.83% | -1.27% | -28.94% | |
| 3 | PEGA | Pegasystems Inc | Stock-Tech | 3.07% | -0.26% | -33.66% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 2.88% | -0.46% | -50.66% | |
| 5 | TWST | Twist Bioscience CORP | Stock-Other | 2.83% | — | +16.07% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.69% | — | — | |
| 7 | YELP | Yelp Inc | Stock-Other | 2.48% | — | +42.91% | |
| 8 | ZS | Zscaler Inc | Stock-Tech | 2.44% | -2.50% | EXIT | |
| 9 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.36% | — | -41.57% | |
| 10 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.27% | — | — | |
| 11 | PI | Impinj Inc | Stock-Tech | 2.20% | — | -64.20% | |
| 12 | PD | Pagerduty Inc | Stock-Other | 2.19% | — | +33.58% | |
| 13 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 2.18% | — | -11.57% | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.17% | -2.12% | EXIT | |
| 15 | EXEL | Exelixis Inc | Stock-Healthcare | 2.16% | -0.67% | -20.52% | |
| 16 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.11% | — | -53.40% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 2.08% | — | — | |
| 18 | APPF | Appfolio Inc - A | Stock-Tech | 2.08% | — | — | |
| 19 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.03% | -0.71% | -42.11% | |
| 20 | FN | Fabrinet | Stock-Tech | 2.02% | — | — | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 2.00% | — | — | |
| 22 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.94% | — | — | |
| 23 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.93% | — | — | |
| 24 | WING | Wingstop Inc | Stock-Consumer Disc | 1.93% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.89% | — | -47.76% | |
| 26 | NSSC | Napco Security Technologies | Stock-Other | 1.88% | — | — | |
| 27 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.85% | — | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 1.82% | +1.52% | — | |
| 29 | COHR | Coherent CORP | Stock-Tech | 1.82% | — | -36.08% | |
| 30 | REAL | Realreal Inc/the | Stock-Other | 1.82% | — | — | |
| 31 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.81% | — | — | |
| 32 | ESAB | Esab CORP | Stock-Industrials | 1.80% | — | -21.09% | |
| 33 | SLP | Simulations Plus Inc | Stock-Other | 1.78% | — | -44.67% | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.74% | — | -64.08% | |
| 35 | CLH | Clean Harbors Inc | Stock-Industrials | 1.72% | — | -13.78% | |
| 36 | RSI | Rush Street Interactive Inc | Stock-Other | 1.71% | — | +34.31% | |
| 37 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 1.71% | — | — | |
| 38 | NTLA | Intellia Therapeutics Inc | Stock-Other | 1.67% | — | -17.00% | |
| 39 | SSTK | Shutterstock Inc | Stock-Other | 1.63% | — | -50.00% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 1.49% | — | -40.92% | |
| 41 | ZYXIQ | Zynex Inc | Stock-Other | 1.49% | — | — | |
| 42 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.45% | — | — | |
| 43 | NSP | Insperity Inc | Stock-Other | 1.43% | — | — | |
| 44 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 1.35% | — | -65.27% | |
| 45 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.32% | — | -23.89% | |
| 46 | PATH | Uipath Inc - Class A | Stock-Tech | 1.30% | -1.95% | EXIT | |
| 47 | U | Unity Software Inc | Stock-Tech | 1.24% | — | — | |
| 48 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 1.12% | — | +153.36% | |
| 49 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.99% | — | -5.67% | |
| 50 | ARVN | Arvinas Inc | Stock-Other | 0.95% | — | — |
According to official SEC Form 13F filings, Capital Impact Advisors, LLC reported a total U.S. public equity portfolio value of $1.8B across 53 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMCIUSD, GMED, PEGA) accounted for 0.3% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Impact Advisors, LLC's top holdings by market value included SMCIUSD (4.0%)、GMED (3.8%)、PEGA (3.1%). The largest single position, SMCIUSD, represented 4.0% of total portfolio value.
In Q2 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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