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CIK: 0001602198
Total reported value
$1.8B
$1.8B
1 檔
0.2%
According to the latest 13F quarterly dataset, Capital Impact Advisors, LLC managed an equity portfolio of $1.8B at the end of Q3 2024, spanning 1 distinct U.S. exchange-listed positions.
In Q3 2024, Capital Impact Advisors, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 49 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOVR | Ershares Private-public Cros | ETF-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOVR | Ershares Private-public Cros | +100% | NEW | New buy |
| 2 | BBIO | Bridgebio Pharma Inc | -1% | EXIT | Sold out |
| 3 | ACAD | Acadia Pharmaceuticals Inc | -1.1% | EXIT | Sold out |
| 4 | U | Unity Software Inc | -1.2% | EXIT | Sold out |
| 5 | PATH | Uipath Inc - Class A | -1.3% | EXIT | Sold out |
| 6 | ZUOUSD | Zuora Inc - Class A | -1.3% | EXIT | Sold out |
| 7 | ALTREUR | Altair Engineering Inc - A | -1.4% | EXIT | Sold out |
| 8 | NSP | Insperity Inc | -1.4% | EXIT | Sold out |
| 9 | THO | Thor Industries Inc | -1.5% | EXIT | Sold out |
| 10 | EXK | Exact Sciences CORP | -1.5% | EXIT | Sold out |
| 11 | ZYXIQ | Zynex Inc | -1.5% | EXIT | Sold out |
| 12 | SSTK | Shutterstock Inc | -1.6% | EXIT | Sold out |
| 13 | NTLA | Intellia Therapeutics Inc | -1.7% | EXIT | Sold out |
| 14 | RSI | Rush Street Interactive Inc | -1.7% | EXIT | Sold out |
| 15 | ARQT | Arcutis Biotherapeutics Inc | -1.7% | EXIT | Sold out |
| 16 | CLH | Clean Harbors Inc | -1.7% | EXIT | Sold out |
| 17 | SKAA | Skechers USA Inc-cl A | -1.7% | EXIT | Sold out |
| 18 | SLP | Simulations Plus Inc | -1.8% | EXIT | Sold out |
| 19 | ESAB | Esab CORP | -1.8% | EXIT | Sold out |
| 20 | FRPT | Freshpet Inc | -1.8% | EXIT | Sold out |
| 21 | APP | Applovin Corp-class A | -1.8% | EXIT | Sold out |
| 22 | COHR | Coherent CORP | -1.8% | EXIT | Sold out |
| 23 | REAL | Realreal Inc/the | -1.8% | EXIT | Sold out |
| 24 | AMPH | Amphastar Pharmaceuticals In | -1.9% | EXIT | Sold out |
| 25 | NSSC | Napco Security Technologies | -1.9% | EXIT | Sold out |
| 26 | LSCC | Lattice Semiconductor CORP | -1.9% | EXIT | Sold out |
| 27 | URBN | Urban Outfitters Inc | -1.9% | EXIT | Sold out |
| 28 | WING | Wingstop Inc | -1.9% | EXIT | Sold out |
| 29 | GDYN | Grid Dynamics Holdings Inc | -1.9% | EXIT | Sold out |
| 30 | MSTR | Strategy Inc | -2% | EXIT | Sold out |
| 31 | FN | Fabrinet | -2% | EXIT | Sold out |
| 32 | MEDP | Medpace Holdings Inc | -2% | EXIT | Sold out |
| 33 | AR | Antero Resources CORP | -2.1% | EXIT | Sold out |
| 34 | APPF | Appfolio Inc - A | -2.1% | EXIT | Sold out |
| 35 | CHWY | Chewy Inc - Class A | -2.1% | EXIT | Sold out |
| 36 | EXEL | Exelixis Inc | -2.2% | EXIT | Sold out |
| 37 | COIN | Coinbase Global Inc -class A | -2.2% | EXIT | Sold out |
| 38 | SHAK | Shake Shack Inc - Class A | -2.2% | EXIT | Sold out |
| 39 | PD | Pagerduty Inc | -2.2% | EXIT | Sold out |
| 40 | PI | Impinj Inc | -2.2% | EXIT | Sold out |
| 41 | CARG | Cargurus Inc | -2.3% | EXIT | Sold out |
| 42 | ELF | Elf Beauty Inc | -2.4% | EXIT | Sold out |
| 43 | ZS | Zscaler Inc | -2.4% | EXIT | Sold out |
| 44 | YELP | Yelp Inc | -2.5% | EXIT | Sold out |
| 45 | UTHR | United Therapeutics CORP | -2.7% | EXIT | Sold out |
| 46 | TWST | Twist Bioscience CORP | -2.8% | EXIT | Sold out |
| 47 | TOST | Toast Inc-class A | -2.9% | EXIT | Sold out |
| 48 | PEGA | Pegasystems Inc | -3.1% | EXIT | Sold out |
| 49 | GMED | Globus Medical Inc - A | -3.8% | EXIT | Sold out |
| 50 | SMCIUSD | Super Micro Computer Inc | -4% | EXIT | Sold out |
According to official SEC Form 13F filings, Capital Impact Advisors, LLC reported a total U.S. public equity portfolio value of $1.8B across 1 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 XOVR) accounted for 0.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
XOVR
市值: $3.2M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $1.4M
During Q3 2024, Capital Impact Advisors, LLC's top holdings by market value included XOVR (100.0%). The largest single position, XOVR, represented 100.0% of total portfolio value.
In Q3 2024, Capital Impact Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 49 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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