Capital Impact Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Capital Impact Advisors, LLC reported 1 stock position worth $3.2 million. Its top holding was Ershares Private-Public Cros (XOVR) at 100.0% of the portfolio. Compared with Q2 2024, it opened 1 new position and sold out of 53. The biggest buy was a new position in Ershares Private-Public Cros (XOVR) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
Boston, MA
CIK
0001602198
Portfolio Value
$3.2M (Q3 2024)
SEC Filing
0001420506-24-002563 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $76.9M Q1 2024 Q2 2024: $35.5M Q2 2024 Q3 2024: $3.2M $3.2M Q3 2024 Q1 2025: $261.0M Q1 2025 Q2 2025: $332.2M Q2 2025 Q3 2025: $447.1M Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $247.5M Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 1 stocks · $3.2M
XOVR Ershares Private-Public Cros 100.00% 195,907 $3.2M New

Portfolio Sells Q2 2024 → Q3 2024
SMCI Super Micro Computer Inc. Sold out 0.00% −3.97
GMED Globus Medical Inc. Class A Sold out 0.00% −3.83
PEGA Pegasystems Inc. Sold out 0.00% −3.07
TOST Toast Inc. Class A Sold out 0.00% −2.88
TWST Twist Bioscience Corp. Sold out 0.00% −2.83
UTHR United Therapeutics Corp. Sold out 0.00% −2.69
YELP Yelp Inc. Sold out 0.00% −2.48
ZS Zscaler Inc. Sold out 0.00% −2.44
ELF Elf Beauty Inc. Sold out 0.00% −2.36
CARG Cargurus Inc. Sold out 0.00% −2.27
PI Impinj Inc. Sold out 0.00% −2.20
PD Pagerduty Inc. Sold out 0.00% −2.19
SHAK Shake Shack Inc. Class A Sold out 0.00% −2.18
COIN Coinbase Global Inc. Class A Sold out 0.00% −2.17
EXEL Exelixis Inc. Sold out 0.00% −2.16
CHWY Chewy Inc. Class A Sold out 0.00% −2.11
AR Antero Resources Corp. Sold out 0.00% −2.08
APPF Appfolio Inc. Class A Sold out 0.00% −2.08
MEDP Medpace Holdings Inc. Sold out 0.00% −2.03
FN Fabrinet Sold out 0.00% −2.02
MSTR Strategy Inc. Sold out 0.00% −2.00
GDYN Grid Dynamics Holdings Inc. Sold out 0.00% −1.94
URBN Urban Outfitters Inc. Sold out 0.00% −1.93
WING Wingstop Inc. Sold out 0.00% −1.93
LSCC Lattice Semiconductor Corp. Sold out 0.00% −1.89
NSSC Napco Security Technologies Sold out 0.00% −1.88
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −1.85
APP AppLovin Corp. Class A Sold out 0.00% −1.82
COHR Coherent Corp. Sold out 0.00% −1.82
REAL The Realreal Inc. Sold out 0.00% −1.82
FRPT Freshpet Inc. Sold out 0.00% −1.81
ESAB Esab Corp. Sold out 0.00% −1.80
SLP Simulations Plus Inc. Sold out 0.00% −1.78
SKX Skechers USA Inc. Class A Sold out 0.00% −1.74
CLH Clean Harbors Inc. Sold out 0.00% −1.72
RSI Rush Street Interactive Inc. Sold out 0.00% −1.71
ARQT Arcutis Biotherapeutics Inc. Sold out 0.00% −1.71
NTLA Intellia Therapeutics Inc. Sold out 0.00% −1.67
SSTK Shutterstock Inc. Sold out 0.00% −1.63
EXAS Exact Sciences Corp. Sold out 0.00% −1.49
ZYXIQ Zynex Inc. Sold out 0.00% −1.49
THO Thor Industries Inc. Sold out 0.00% −1.45
NSP Insperity Inc. Sold out 0.00% −1.43
ALTR Altair Engineering Inc. Class A Sold out 0.00% −1.35
ZUO Zuora Inc. Class A Sold out 0.00% −1.32
PATH Uipath Inc. Class A Sold out 0.00% −1.30
U Unity Software Inc. Sold out 0.00% −1.24
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −1.12
BBIO Bridgebio Pharma Inc. Sold out 0.00% −0.99
ARVN Arvinas Inc. Sold out 0.00% −0.95

Portfolio Buys Q2 2024 → Q3 2024
XOVR Ershares Private-Public Cros New 100.00% +100.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$1.8BNVDA, ALAB, GOOGL, META, APP
Q1 2026 30$247.5MNVDA, META, UI, ANET, PLTR
Q4 2025 30$1.3BNVDA, META, CART, AFRM, PATH
Q3 2025 30$447.1MNVDA, APP, META, ORCL, ANET
Q2 2025 30$332.2MNVDA, ORCL, META, HOOD, NFLX
Q1 2025 30$261.0MGOOGL, META, NVDA, ORCL, DASH
Q3 2024 1$3.2MXOVR
Q2 2024 53$35.5MSMCI, GMED, PEGA, TOST, TWST
Q1 2024 92$76.9MSMCI, HOOD, TOST, PI, PEGA