Capital Impact Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Capital Impact Advisors, LLC reported 53 stock positions worth $35.5 million. Its top holding was Super Micro Computer (SMCI) at 4.0% of the portfolio, followed by Globus Medical Class A (GMED, 3.8%) and Pegasystems (PEGA, 3.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 53, added to 6 and reduced 25. The biggest buy was a new position in United Therapeutics (UTHR) and the biggest sale an exit from Robinhood Markets Class A (HOOD).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001602198
- Portfolio Value
- $35.5M (Q2 2024)
- SEC Filing
- 0001420506-24-001614 ↗ filed Aug 16, 2024
Holdings Value
Holdings 53 stocks · $35.5M
| SMCI Super Micro Computer Inc. | 3.97% | 1,723 | $1.4M | Reduce -49.8% |
| GMED Globus Medical Inc. Class A | 3.83% | 19,858 | $1.4M | Reduce -28.9% |
| PEGA Pegasystems Inc. | 3.07% | 17,996 | $1.1M | Reduce -33.7% |
| TOST Toast Inc. Class A | 2.88% | 39,723 | $1.0M | Reduce -50.7% |
| TWST Twist Bioscience Corp. | 2.83% | 20,380 | $1.0M | Add +16.1% |
| UTHR United Therapeutics Corp. | 2.69% | 2,996 | $954K | New |
| YELP Yelp Inc. | 2.48% | 23,869 | $882K | Add +42.9% |
| ZS Zscaler Inc. | 2.44% | 4,507 | $866K | New |
| ELF Elf Beauty Inc. | 2.36% | 3,986 | $840K | Reduce -41.6% |
| CARG Cargurus Inc. | 2.27% | 30,764 | $806K | No change |
| PI Impinj Inc. | 2.20% | 4,989 | $782K | Reduce -64.2% |
| PD Pagerduty Inc. | 2.19% | 33,882 | $777K | Add +33.6% |
| SHAK Shake Shack Inc. Class A | 2.18% | 8,603 | $774K | Reduce -11.6% |
| COIN Coinbase Global Inc. Class A | 2.17% | 3,464 | $770K | New |
| EXEL Exelixis Inc. | 2.16% | 34,104 | $766K | Reduce -20.5% |
| CHWY Chewy Inc. Class A | 2.11% | 27,472 | $748K | Reduce -53.4% |
| AR Antero Resources Corp. | 2.08% | 22,679 | $740K | New |
| APPF Appfolio Inc. Class A | 2.08% | 3,017 | $738K | New |
| MEDP Medpace Holdings Inc. | 2.03% | 1,754 | $722K | Reduce -42.1% |
| FN Fabrinet | 2.02% | 2,930 | $717K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.00% | 517 | $712K | New |
| GDYN Grid Dynamics Holdings Inc. | 1.94% | 65,716 | $691K | No change |
| URBN Urban Outfitters Inc. | 1.93% | 16,685 | $685K | New |
| WING Wingstop Inc. | 1.93% | 1,620 | $685K | New |
| LSCC Lattice Semiconductor Corp. | 1.89% | 11,558 | $670K | Reduce -47.8% |
| NSSC Napco Security Technologies | 1.88% | 12,886 | $669K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 1.85% | 16,425 | $657K | No change |
| APP AppLovin Corp. Class A | 1.82% | 7,788 | $648K | New |
| COHR Coherent Corp. | 1.82% | 8,904 | $645K | Reduce -36.1% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 1.82% | 202,202 | $645K | No change |
| FRPT Freshpet Inc. | 1.81% | 4,982 | $645K | New |
| ESAB Esab Corp. | 1.80% | 6,764 | $639K | Reduce -21.1% |
| SLP Simulations Plus Inc. | 1.78% | 13,004 | $632K | Reduce -44.7% |
| SKX Skechers USA Inc. Class A | 1.74% | 8,935 | $618K | Reduce -64.1% |
| CLH Clean Harbors Inc. | 1.72% | 2,703 | $611K | Reduce -13.8% |
| RSI Rush Street Interactive Inc. | 1.71% | 63,501 | $609K | Add +34.3% |
| ARQT Arcutis Biotherapeutics Inc. | 1.71% | 65,147 | $606K | New |
| NTLA Intellia Therapeutics Inc. | 1.67% | 26,554 | $594K | Reduce -17.0% |
| SSTK Shutterstock Inc. | 1.63% | 15,007 | $581K | Reduce -50.0% |
| EXAS Exact Sciences Corp. | 1.49% | 12,572 | $531K | Reduce -40.9% |
| ZYXIQ Zynex Inc. | 1.49% | 56,818 | $530K | No change |
| THO Thor Industries Inc. | 1.45% | 5,515 | $515K | No change |
| NSP Insperity Inc. | 1.43% | 5,585 | $509K | No change |
| ALTR Altair Engineering Inc. Class A | 1.35% | 4,883 | $479K | Reduce -65.3% |
| ZUO Zuora Inc. Class A | 1.32% | 47,326 | $470K | Reduce -23.9% |
| PATH Uipath Inc. Class A | 1.30% | 36,400 | $462K | Add +162.9% |
| U Unity Software Inc. | 1.24% | 27,088 | $440K | New |
| ACAD Acadia Pharmaceuticals Inc. | 1.12% | 24,540 | $399K | Add +153.4% |
| BBIO Bridgebio Pharma Inc. | 0.99% | 13,925 | $353K | Reduce -5.7% |
| ARVN Arvinas Inc. | 0.95% | 12,710 | $338K | No change |
| SDGR Schrodinger Inc. | 0.70% | 12,827 | $248K | Reduce -16.8% |
| MXL Maxlinear Inc. | 0.44% | 7,829 | $158K | Reduce -82.6% |
| PFBC Preferred Bank/Los Angeles | 0.24% | 1,118 | $84K | Reduce -80.5% |
Portfolio Sells Q1 2024 → Q2 2024
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −3.04 |
| SANM Sanmina Corp. | Sold out | 0.00% | −2.17 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −1.94 |
| MASI Masimo Corp. | Sold out | 0.00% | −1.93 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −1.92 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −1.88 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −1.67 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −1.67 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −1.55 |
| FIVE Five Below | Sold out | 0.00% | −1.52 |
| RH RH | Sold out | 0.00% | −1.41 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −1.29 |
| KYMR Kymera Therapeutics Inc. | Sold out | 0.00% | −1.25 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −1.24 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −1.23 |
| AN Autonation Inc. | Sold out | 0.00% | −1.17 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −1.16 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −1.13 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −1.11 |
| ML Moneylion Inc. | Sold out | 0.00% | −1.06 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.91 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.89 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.87 |
| XPEL Xpel Inc. | Sold out | 0.00% | −0.86 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.83 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.82 |
| ONEW Onewater Marine Inc. Class A | Sold out | 0.00% | −0.75 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.74 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.72 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −0.69 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.68 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.67 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.67 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.65 |
| MXL Maxlinear Inc. | Reduce -82.6% | 0.44% | −0.65 |
| TXG 10X Genomics Inc. Class A | Sold out | 0.00% | −0.65 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.63 |
| FLWS 1-800-Flowers.com Inc. Class A | Sold out | 0.00% | −0.61 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.57 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.55 |
| PACB Pacific Biosciences of Calif | Sold out | 0.00% | −0.55 |
| SMCI Super Micro Computer Inc. | Reduce -49.8% | 3.97% | −0.53 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.52 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.51 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.50 |
| AGNT Agnt Inc. | Sold out | 0.00% | −0.47 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.46 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.45 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.44 |
| EXAS Exact Sciences Corp. | Reduce -40.9% | 1.49% | −0.41 |
Portfolio Buys Q1 2024 → Q2 2024
| UTHR United Therapeutics Corp. | New | 2.69% | +2.69 |
| ZS Zscaler Inc. | New | 2.44% | +2.44 |
| COIN Coinbase Global Inc. Class A | New | 2.17% | +2.17 |
| AR Antero Resources Corp. | New | 2.08% | +2.08 |
| APPF Appfolio Inc. Class A | New | 2.08% | +2.08 |
| TWST Twist Bioscience Corp. | Add +16.1% | 2.83% | +2.04 |
| FN Fabrinet | New | 2.02% | +2.02 |
| MSTR Strategy Inc. | New | 2.00% | +2.00 |
| URBN Urban Outfitters Inc. | New | 1.93% | +1.93 |
| WING Wingstop Inc. | New | 1.93% | +1.93 |
| NSSC Napco Security Technologies | New | 1.88% | +1.88 |
| APP AppLovin Corp. Class A | New | 1.82% | +1.82 |
| FRPT Freshpet Inc. | New | 1.81% | +1.81 |
| ARQT Arcutis Biotherapeutics Inc. | New | 1.71% | +1.71 |
| YELP Yelp Inc. | Add +42.9% | 2.48% | +1.63 |
| PD Pagerduty Inc. | Add +33.6% | 2.19% | +1.44 |
| RSI Rush Street Interactive Inc. | Add +34.3% | 1.71% | +1.31 |
| U Unity Software Inc. | New | 1.24% | +1.24 |
| PATH Uipath Inc. Class A | Add +162.9% | 1.30% | +0.89 |
| ACAD Acadia Pharmaceuticals Inc. | Add +153.4% | 1.12% | +0.89 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.8B | NVDA, ALAB, GOOGL, META, APP |
| Q1 2026 | 30 | $247.5M | NVDA, META, UI, ANET, PLTR |
| Q4 2025 | 30 | $1.3B | NVDA, META, CART, AFRM, PATH |
| Q3 2025 | 30 | $447.1M | NVDA, APP, META, ORCL, ANET |
| Q2 2025 | 30 | $332.2M | NVDA, ORCL, META, HOOD, NFLX |
| Q1 2025 | 30 | $261.0M | GOOGL, META, NVDA, ORCL, DASH |
| Q3 2024 | 1 | $3.2M | XOVR |
| Q2 2024 | 53 | $35.5M | SMCI, GMED, PEGA, TOST, TWST |
| Q1 2024 | 92 | $76.9M | SMCI, HOOD, TOST, PI, PEGA |