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Size ($ in 1000's)
At 12/31/2023: $76,102
At 09/30/2023: $59,854
Capital Impact Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Impact Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capital Impact Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Capital Impact Advisors LLC.
In the Capital Impact Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Impact Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Capital Impact Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AFFIRM HLDGS INC |
46,969 |
+46,969 |
$2,308 | | AFRM | 46,969 | +46,969 | $2,308 | | TOAST INC |
120,029 |
+120,029 |
$2,192 | | TOST | 120,029 | +120,029 | $2,192 | | BILL HOLDINGS INC |
25,325 |
+25,325 |
$2,066 | | BILL | 25,325 | +25,325 | $2,066 | | UPSTART HLDGS INC |
48,632 |
+29,185 |
$1,987 | | UPST | 48,632 | +29,185 | $1,987 | | TWIST BIOSCIENCE CORP |
46,647 |
+550 |
$1,719 | | TWST | 46,647 | +550 | $1,719 | | PAGERDUTY INC |
63,602 |
+23,536 |
$1,472 | | PD | 63,602 | +23,536 | $1,472 | | PACIFIC BIOSCIENCES CALIF IN |
145,574 |
+121,999 |
$1,428 | | PACB | 145,574 | +121,999 | $1,428 | | PEGASYSTEMS INC |
28,329 |
+16,493 |
$1,384 | | PEGA | 28,329 | +16,493 | $1,384 | | TELADOC HEALTH INC |
63,591 |
+50,710 |
$1,370 | | TDOC | 63,591 | +50,710 | $1,370 | | 10X GENOMICS INC |
23,594 |
+8,773 |
$1,320 | | TXG | 23,594 | +8,773 | $1,320 | | LIBERTY ENERGY INC |
72,046 |
+23,581 |
$1,307 | | LBRT | 72,046 | +23,581 | $1,307 | | ARVINAS INC |
30,531 |
UNCH |
$1,257 | | ARVN | 30,531 | UNCH | $1,257 | | ALTAIR ENGR INC |
14,060 |
-2,770 |
$1,183 | | ALTR | 14,060 | -2,770 | $1,183 | | ZYNEX INC |
106,198 |
+53,795 |
$1,156 | | ZYXI | 106,198 | +53,795 | $1,156 | | MADRIGAL PHARMACEUTICALS INC |
4,992 |
+2,853 |
$1,155 | | MDGL | 4,992 | +2,853 | $1,155 | | ZUORA INC |
119,157 |
+23,725 |
$1,120 | | ZUO | 119,157 | +23,725 | $1,120 | | MAXLINEAR INC |
45,068 |
UNCH |
$1,071 | | MXL | 45,068 | UNCH | $1,071 | | UIPATH INC |
43,091 |
+43,091 |
$1,070 | | PATH | 43,091 | +43,091 | $1,070 | | ASANA INC |
55,065 |
+10,272 |
$1,047 | | ASAN | 55,065 | +10,272 | $1,047 | | ETSY INC |
12,768 |
+12,768 |
$1,035 | | ETSY | 12,768 | +12,768 | $1,035 | | PUBMATIC INC |
62,830 |
+18,519 |
$1,025 | | PUBM | 62,830 | +18,519 | $1,025 | | WOLFSPEED INC |
23,420 |
+18,585 |
$1,019 | | WOLF | 23,420 | +18,585 | $1,019 | | CATALYST PHARMACEUTICALS INC |
59,577 |
-7,490 |
$1,001 | | CPRX | 59,577 | -7,490 | $1,001 | | ROBINHOOD MKTS INC |
78,567 |
+37,188 |
$1,001 | | HOOD | 78,567 | +37,188 | $1,001 | | AMERESCO INC |
31,003 |
+14,537 |
$982 | | AMRC | 31,003 | +14,537 | $982 | | SUPER MICRO COMPUTER INC |
3,434 |
-693 |
$976 | | SMCI | 3,434 | -693 | $976 | | FASTLY INC |
53,722 |
-16,662 |
$956 | | FSLY | 53,722 | -16,662 | $956 | | SHUTTERSTOCK INC |
19,781 |
+423 |
$955 | | SSTK | 19,781 | +423 | $955 | | GUARDANT HEALTH INC |
35,219 |
+24,797 |
$953 | | GH | 35,219 | +24,797 | $953 | | AMPHASTAR PHARMACEUTICALS IN |
15,304 |
UNCH |
$947 | | AMPH | 15,304 | UNCH | $947 | | WAYFAIR INC |
15,069 |
+15,069 |
$930 | | W | 15,069 | +15,069 | $930 | | MEDPACE HLDGS INC |
3,030 |
-428 |
$929 | | MEDP | 3,030 | -428 | $929 | | CRISPR THERAPEUTICS AG |
14,614 |
+14,614 |
$915 | | CRSP | 14,614 | +14,614 | $915 | | RH |
3,113 |
+3,113 |
$907 | | RH | 3,113 | +3,113 | $907 | | GRID DYNAMICS HLDGS INC |
65,716 |
UNCH |
$876 | | GDYN | 65,716 | UNCH | $876 | | GINKGO BIOWORKS HOLDINGS INC |
516,449 |
+334,361 |
$873 | | DNA | 516,449 | +334,361 | $873 | | BRIDGEBIO PHARMA INC |
21,273 |
UNCH |
$859 | | BBIO | 21,273 | UNCH | $859 | | SCHRODINGER INC |
23,832 |
+2,076 |
$853 | | SDGR | 23,832 | +2,076 | $853 | | CHEWY INC |
35,495 |
+35,495 |
$839 | | CHWY | 35,495 | +35,495 | $839 | | MATCH GROUP INC NEW |
22,901 |
+6,803 |
$836 | | MTCH | 22,901 | +6,803 | $836 | | AUTONATION INC |
5,449 |
UNCH |
$818 | | AN | 5,449 | UNCH | $818 | | ALECTOR INC |
102,381 |
+50,916 |
$817 | | ALEC | 102,381 | +50,916 | $817 | | E L F BEAUTY INC |
5,647 |
-4,106 |
$815 | | ELF | 5,647 | -4,106 | $815 | | LATTICE SEMICONDUCTOR CORP |
11,755 |
UNCH |
$811 | | LSCC | 11,755 | UNCH | $811 | | TTEC HLDGS INC |
37,313 |
+37,313 |
$809 | | TTEC | 37,313 | +37,313 | $809 | | APPIAN CORP |
21,402 |
+5,239 |
$806 | | APPN | 21,402 | +5,239 | $806 | | INTELLIA THERAPEUTICS INC |
26,128 |
+14,750 |
$797 | | NTLA | 26,128 | +14,750 | $797 | | YELP INC |
16,702 |
UNCH |
$791 | | YELP | 16,702 | UNCH | $791 | | RUSH STREET INTERACTIVE INC |
175,001 |
UNCH |
$786 | | RSI | 175,001 | UNCH | $786 | | ARCHER AVIATION INC |
126,984 |
+126,984 |
$780 | | ACHR | 126,984 | +126,984 | $780 |
See Full List: All Stocks Held By Capital Impact Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Impact Advisors LLC
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