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Livermore
Livermore
ZHEN

Capital Impact Advisors, LLC

SEC CIK
0001602198
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
127
+18 vs. Q1 2021
Portfolio value
$309.9M
+$24.3M (+8.5%) vs. Q1 2021
Filed
Aug 17, 2021
SEC
Holdings of Capital Impact Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRWGGrowGeneration Corp.COM160,068$7.70M2.5%+121,034+310.1%AddedHistory
FVRRFiverr International Ltd.ORD SHS30,466$7.39M2.4%+30,466NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT45,440$7.36M2.4%+45,440NewHistory
TWSTTwist Bioscience CorpCOM45,154$6.02M1.9%+18,262+67.9%AddedHistory
TWLOTwilio IncCL A14,683$5.79M1.9%+2,463+20.2%AddedHistory
TRUPTrupanion, Inc.COM48,842$5.62M1.8%−158−0.3%ReducedHistory
EXASExact Sciences CorpCOM47,388$5.40M1.7%+37,854+397.0%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A28,826$5.16M1.7%+28,826NewHistory
SFStifel Financial CorpCOM78,438$5.09M1.6%−30,777−28.2%ReducedHistory
GOOGLAlphabet Inc.Stock2,056$5.02M1.6%−1,457−41.5%ReducedHistory
TDOCTeladoc Health, Inc.COM28,155$4.68M1.5%+15,780+127.5%AddedHistory
SPOTSpotify Technology S.A.Stock16,717$4.61M1.5%+16,717NewHistory
NVDANVIDIA CorpStock5,695$4.56M1.5%−847−12.9%ReducedHistory
MASIMasimo CorpCOM18,743$4.54M1.5%+6,893+58.2%AddedHistory
NTRANatera, Inc.COM39,143$4.44M1.4%+39,143NewHistory
ONCBeOne Medicines Ltd.ADR12,561$4.31M1.4%+7,110+130.4%AddedHistory
ZYXIZynex IncCOM259,139$4.02M1.3%+32,216+14.2%AddedHistory
VEEVVeeva Systems IncStock12,622$3.92M1.3%00.0%UnchangedHistory
ETSYEtsy IncCOM19,069$3.92M1.3%+19,069NewHistory
SCIService Corp InternationalCOM72,815$3.90M1.3%−85,000−53.9%ReducedHistory
MDBMongoDB, Inc.CL A10,596$3.83M1.2%+9,847+1,314.7%AddedHistory
EPAMEPAM Systems, Inc.COM7,398$3.78M1.2%−2,000−21.3%ReducedHistory
METAMeta Platforms, Inc.Stock10,746$3.74M1.2%−361−3.3%ReducedHistory
ROKURoku, IncCOM CL A7,783$3.57M1.2%−62−0.8%ReducedHistory
NETCloudflare, Inc.CL A COM33,667$3.56M1.1%+25,627+318.7%AddedHistory
SNPSSynopsys IncCOM12,845$3.54M1.1%−3,464−21.2%ReducedHistory
XYZBlock, Inc.CL A14,422$3.52M1.1%−2,808−16.3%ReducedHistory
ZSZscaler, Inc.Stock16,173$3.49M1.1%+12,827+383.4%AddedHistory
AMRCAmeresco, Inc.CL A53,608$3.36M1.1%−27,184−33.6%ReducedHistory
ZGZillow Group, Inc.CL A27,399$3.36M1.1%+12,550+84.5%AddedHistory
CLLSCellectis S.A.SPON ADS214,205$3.31M1.1%−132,325−38.2%ReducedHistory
ENSGEnsign Group, IncCOM37,840$3.28M1.1%−26,000−40.7%ReducedHistory
DKNGDraftKings Inc.COM CL A61,135$3.19M1.0%+29,864+95.5%AddedHistory
DDOGDatadog, Inc.CL A COM30,470$3.17M1.0%+30,470NewHistory
UTHRUnited Therapeutics CorpCOM17,638$3.16M1.0%00.0%UnchangedHistory
HUBSHubSpot IncCOM5,333$3.11M1.0%+5,333NewHistory
MMSIMerit Medical Systems IncCOM47,715$3.08M1.0%−20,000−29.5%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A173,105$3.06M1.0%+153,649+789.7%AddedHistory
OMCLOmnicell, Inc.COM19,737$2.99M1.0%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM84,273$2.96M1.0%−16,488−16.4%ReducedHistory
LOBLive Oak Bancshares, Inc.COM49,017$2.89M0.9%−24,000−32.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock23,931$2.84M0.9%+14,230+146.7%AddedHistory
OKTAOkta, Inc.CL A11,505$2.81M0.9%+11,505NewHistory
SNAPSnap IncStock40,015$2.73M0.9%+40,015NewHistory
LMATLemaitre Vascular IncCOM44,386$2.71M0.9%−20,787−31.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM7,135$2.67M0.9%00.0%UnchangedHistory
RHRHCOM3,887$2.64M0.9%+3,887NewHistory
APPFAppfolio IncCOM CL A18,658$2.63M0.9%+9,000+93.2%AddedHistory
GHGuardant Health, Inc.COM21,202$2.63M0.8%+12,797+152.3%AddedHistory
FRPTFreshpet, Inc.Stock15,944$2.60M0.8%+7,055+79.4%AddedHistory
CORTCorcept Therapeutics IncCOM118,084$2.60M0.8%−50,000−29.7%ReducedHistory
PHRPhreesia, Inc.COM42,046$2.58M0.8%+39,343+1,455.5%AddedHistory
CRMSalesforce, Inc.Stock10,517$2.57M0.8%+3,344+46.6%AddedHistory
BLKBlackRock, Inc.COM2,933$2.57M0.8%−1,157−28.3%ReducedHistory
BILLBILL Holdings, Inc.Stock13,896$2.54M0.8%−13,881−50.0%ReducedHistory
FUBOFuboTV Inc.COM78,165$2.51M0.8%+78,165NewHistory
CRWDCrowdStrike Holdings, Inc.Stock9,709$2.44M0.8%+5,260+118.2%AddedHistory
CLHClean Harbors IncCOM25,800$2.40M0.8%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock24,496$2.38M0.8%+9,759+66.2%AddedHistory
TITNTitan Machinery Inc.COM74,469$2.30M0.7%+53,396+253.4%AddedHistory
AGNTAGNT, Inc.COM58,448$2.27M0.7%+32,362+124.1%AddedHistory
KIMKimco Realty CorpCOM106,724$2.23M0.7%00.0%UnchangedHistory
MTDRMatador Resources CoCOM60,742$2.19M0.7%00.0%UnchangedHistory
MDPHawkeye Acquisition, Inc.COM50,000$2.17M0.7%+50,000NewHistory
AAPAdvance Auto Parts IncCOM10,532$2.16M0.7%−27,293−72.2%ReducedHistory
BMBLBumble Inc.COM CL A36,351$2.09M0.7%+36,351NewHistory
BILIBilibili Inc.SPONS ADS REP Z16,879$2.06M0.7%+16,879NewHistory
WWEWorld Wrestling Entertainment, LLCCL A35,498$2.06M0.7%00.0%UnchangedHistory
FIRYFiry Inc.COM94,006$2.04M0.7%+94,006NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS70,000$2.03M0.7%+70,000NewHistory
PNFPPinnacle Financial Partners, Inc.COM22,242$1.96M0.6%−21,121−48.7%ReducedHistory
ENOVEnovis CORPCOM41,718$1.91M0.6%−40,000−48.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,223$1.80M0.6%+1,022+46.4%AddedHistory
NSPInsperity, Inc.COM19,844$1.79M0.6%−10,870−35.4%ReducedHistory
TTECTTEC Holdings, Inc.COM17,328$1.79M0.6%−18,000−51.0%ReducedHistory
EDITEditas Medicine, Inc.COM31,480$1.78M0.6%+22,515+251.1%AddedHistory
STLDSteel Dynamics IncCOM29,086$1.73M0.6%−81,824−73.8%ReducedHistory
VICRVicor CorpCOM15,142$1.60M0.5%00.0%UnchangedHistory
NVTAInvitae CorpCOM46,026$1.55M0.5%−12,539−21.4%ReducedHistory
OTRKOntrak, Inc.COM47,735$1.55M0.5%+16,751+54.1%AddedHistory
NIUNiu TechnologiesADS47,302$1.54M0.5%−29,746−38.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM8,698$1.54M0.5%−9,000−50.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM7,717$1.51M0.5%+7,717NewHistory
FTNTFortinet, Inc.Stock6,266$1.49M0.5%+734+13.3%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM48,500$1.49M0.5%00.0%UnchangedHistory
CPRTCopart IncCOM11,155$1.47M0.5%−217−1.9%ReducedHistory
SSTKShutterstock, Inc.COM14,769$1.45M0.5%+14,769NewHistory
SAHSonic Automotive IncCL A31,381$1.40M0.5%−57,176−64.6%ReducedHistory
MPTMedical Properties Trust IncCOM66,638$1.34M0.4%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM18,341$1.32M0.4%+14,000+322.5%AddedHistory
AMZNAmazon Com IncStock383$1.32M0.4%−1,564−80.3%ReducedHistory
HSTMHealthstream IncCOM46,764$1.31M0.4%00.0%UnchangedHistory
HCIHCI Group, Inc.COM12,814$1.27M0.4%−26,407−67.3%ReducedHistory
WYNNWynn Resorts LtdCOM10,070$1.23M0.4%−10,000−49.8%ReducedHistory
EVREvercore Inc.CLASS A8,667$1.22M0.4%−14,333−62.3%ReducedHistory
CLRContinental Resources, IncCOM30,829$1.17M0.4%+30,829NewHistory
PFBCPreferred BankCOM NEW18,390$1.16M0.4%00.0%UnchangedHistory
CPAYCorpay, Inc.COM4,509$1.16M0.4%−2,794−38.3%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM11,775$1.15M0.4%−21,273−64.4%ReducedHistory
CAKECheesecake Factory IncCOM20,000$1.08M0.3%+20,000NewHistory

Sold out since Q1 2021 (14)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Capital Impact Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
OMCOmnicom Group Inc.COM118,943$8.82M3.1%History
FDXFedEx CorpStock16,919$4.81M1.7%History
DLTRDollar Tree, Inc.COM26,499$3.03M1.1%History
EXLSExlService Holdings, Inc.COM27,287$2.46M0.9%History
UUnity Software Inc.COM21,318$2.14M0.7%History
VCYTVeracyte, Inc.COM33,134$1.78M0.6%History
KMIKinder Morgan, Inc.Stock105,674$1.76M0.6%History
CMPRCIMPRESS plcSHS EURO11,600$1.16M0.4%History
SANMSanmina CorpCOM24,780$1.02M0.4%History
TSLATesla, Inc.Stock876$585.0K0.2%History
ZUMZZumiez IncCOM11,967$513.0K0.2%History
NTLAIntellia Therapeutics, Inc.COM4,468$359.0K0.1%History
RAREUltragenyx Pharmaceutical Inc.COM1,572$179.0K0.1%History
MGMistras Group, Inc.COM5,719$65.0K<0.1%History