Capital Impact Advisors, LLC
Follow13F filer, CIK 1602198, Boston, MA
Capital Impact Advisors, LLC reported $3,162,233 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002563
- Period
- 2024-09-30
- Reported value
- $3.16M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 53
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOVRnew | +195,907 | $3.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUPER MICRO COMPUTER INCexited | -1,723 | -$1.41M |
| GMEDexited | -19,858 | -$1.36M |
| PEGAexited | -17,996 | -$1.09M |
| TOSTexited | -39,723 | -$1.02M |
| TWSTexited | -20,380 | -$1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002563, largest first. % of portfolio is the value over $3,162,233, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,723 | $1.41M | shares |
| GMEDGLOBUS MED INC | 19,858 | $1.36M | shares |
| PEGAPEGASYSTEMS INC | 17,996 | $1.09M | shares |
| TOSTTOAST INC | 39,723 | $1.02M | shares |
| TWSTTWIST BIOSCIENCE CORP | 20,380 | $1M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,996 | $954K | shares |
| YELPYELP INC | 23,869 | $882K | shares |
| ZSZSCALER INC | 4,507 | $866K | shares |
| ELFE L F BEAUTY INC | 3,986 | $840K | shares |
| CARGCARGURUS INC | 30,764 | $806K | shares |
| PIIMPINJ INC | 4,989 | $782K | shares |
| PDPAGERDUTY INC | 33,882 | $777K | shares |
| SHAKSHAKE SHACK INC | 8,603 | $774K | shares |
| COINCOINBASE GLOBAL INC | 3,464 | $770K | shares |
| EXELEXELIXIS INC | 34,104 | $766K | shares |
| CHWYCHEWY INC | 27,472 | $748K | shares |
| ARANTERO RESOURCES CORP | 22,679 | $740K | shares |
| APPFAPPFOLIO INC | 3,017 | $738K | shares |
| MEDPMEDPACE HLDGS INC | 1,754 | $722K | shares |
| FNFABRINET | 2,930 | $717K | shares |
| MSTRSTRATEGY INC | 517 | $712K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 65,716 | $691K | shares |
| URBNURBAN OUTFITTERS INC | 16,685 | $685K | shares |
| WINGWINGSTOP INC | 1,620 | $685K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 11,558 | $670K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 12,886 | $669K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 16,425 | $657K | shares |
| APPAPPLOVIN CORP | 7,788 | $648K | shares |
| COHRCOHERENT CORP | 8,904 | $645K | shares |
| REALTHE REALREAL INC | 202,202 | $645K | shares |
| FRPTFRESHPET INC | 4,982 | $645K | shares |
| ESABESAB CORPORATION | 6,764 | $639K | shares |
| SLPSIMULATIONS PLUS INC | 13,004 | $632K | shares |
| SKXSKECHERS U S A INC | 8,935 | $618K | shares |
| CLHCLEAN HARBORS INC | 2,703 | $611K | shares |
| RSIRUSH STREET INTERACTIVE INC | 63,501 | $609K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 65,147 | $606K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 26,554 | $594K | shares |
| SSTKSHUTTERSTOCK INC | 15,007 | $581K | shares |
| EXASEXACT SCIENCES CORP | 12,572 | $531K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 56,818 | $530K | shares |
| THOTHOR INDS INC | 5,515 | $515K | shares |
| NSPINSPERITY INC | 5,585 | $509K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 4,883 | $479K | shares |
| ZUORA INCZUORA INC | 47,326 | $470K | shares |
| PATHUIPATH INC | 36,400 | $462K | shares |
| UUNITY SOFTWARE INC | 27,088 | $440K | shares |
| ACADACADIA PHARMACEUTICALS INC | 24,540 | $399K | shares |
| BBIOBRIDGEBIO PHARMA INC | 13,925 | $353K | shares |
| ARVNARVINAS INC | 12,710 | $338K | shares |
| SDGRSCHRODINGER INC | 12,827 | $248K | shares |
| MXLMAXLINEAR INC | 7,829 | $158K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 1,118 | $84.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002563 | base | 2024-11-14 | acceptance time not in the bulk data set |