SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Capital Impact Advisors, LLC

CIK 0001602198 · 175 FEDERAL ST, SUITE 875, BOSTON, MA, 02110 · 617-279-0045

Reported Value
$252M
Q3 2021
Positions
122
Filings on Record
29
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Capital Impact Advisors, LLC reported $252M in U.S.-listed holdings across 122 positions for Q3 2021.

Its largest position, GOOGL, represents 2.8% of the portfolio.

Compared with Q2 2021, the fund opened 11 new positions and exited 16.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+19.8%
share of reported value
Largest Position
+2.8%
Alphabet
New / Exited
11 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $226MQ1 ’19Q2 ’19: $273MQ3 ’19: $262MQ4 ’19: $284MQ1 ’20: $238MQ1 ’20Q2 ’20: $299MQ3 ’20: $337MQ4 ’20: $407MQ1 ’21: $286MQ1 ’21Q2 ’21: $310MQ3 ’21: $252MQ4 ’21: $145MQ1 ’22: $138MQ1 ’22Q2 ’22: $108MQ3 ’22: $100MQ4 ’22: $102MQ1 ’23: $82MQ1 ’23Q2 ’23: $91MQ3 ’23: $60MQ4 ’23: $76MQ1 ’24: $77MQ1 ’24Q2 ’24: $36MQ3 ’24: $3MQ2 ’25: $332MQ3 ’25: $447MQ3 ’25Q4 ’25: $1.3BQ1 ’26: $247Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.6%Other: 1.6%REIT: 1.4%ADR: 1.4%
  • Common Stock · 95.6% · $241M
  • Other · 1.6% · $4M
  • REIT · 1.4% · $4M
  • ADR · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANAUTONATION INCNEW+24.6K24.6K+$3M$3M
PLTRPALANTIR TECHNOLOGIES INCNEW+101.0K101.0K+$2M$2M
EXLSEXLSERVICE HOLDINGS INCNEW+18.9K18.9K+$2M$2M
RMERESMED INCNEW+5.4K5.4K+$1M$1M
AMEDAMEDISYS INCNEW+9.4K9.4K+$1M$1M
SEDGSOLAREDGE TECHNOLOGIES INCNEW+4.7K4.7K+$1M$1M
NTLAINTELLIA THERAPEUTICS INCNEW+7.5K7.5K+$1M$1M
FRCBFIRST REP BK SAN FRANCISCO CNEW+3.3K3.3K+$643,000$643,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A2.80%$7M2.6K
2STLDSTEEL DYNAMICS INChistory →COM2.62%$7M113.1K
3LOBLIVE OAK BANCSHARES INChistory →COM2.03%$5M80.6K
4NTRANATERA INChistory →COM1.95%$5M44.1K
5SNPSSYNOPSYS INChistory →COM1.91%$5M16.1K
6METAFACEBOOK INChistory →CL A1.83%$5M13.6K
7ORCLORACLE CORPhistory →COM1.78%$5M51.7K
8SFSTIFEL FINL CORPhistory →COM1.70%$4M63.1K
9REGNREGENERON PHARMACEUTICALShistory →COM1.57%$4M6.6K
10CITCINTAS CORPhistory →COM1.56%$4M10.4K
11SCISERVICE CORP INTLhistory →COM1.55%$4M64.8K
12VEEVVEEVA SYS INChistory →CL A COM1.44%$4M12.6K
13NVDANVIDIA CORPORATIONhistory →COM1.40%$4M17.1K
14GRWGGROWGENERATION CORPhistory →COM1.40%$4M143.5K
15AMZNAMAZON COM INChistory →COM1.38%$3M1.1K
16HUBSHUBSPOT INChistory →COM1.38%$3M5.1K
17XYZSQUARE INChistory →CL A1.37%$3M14.4K
18MDBMONGODB INChistory →CL A1.32%$3M7.1K
19EPAMEPAM SYS INChistory →COM1.25%$3M5.5K
20AWNADVANCE AUTO PARTS INChistory →COM1.25%$3M15.1K
21MMSIMERIT MED SYS INChistory →COM1.23%$3M43.4K
22ANAUTONATION INChistory →COM1.19%$3M24.6K
23RILYB. RILEY FINANCIAL INChistory →COM1.17%$3M49.9K
24OMCLOMNICELL COMhistory →COM1.16%$3M19.7K
253TYTITAN MACHY INChistory →COM1.14%$3M111.1K
26CRMSALESFORCE COM INChistory →COM1.13%$3M10.5K
27TWLOTWILIO INChistory →CL A1.12%$3M8.9K
28ENSGENSIGN GROUP INChistory →COM1.12%$3M37.8K
29MTDRMATADOR RES COhistory →COM1.11%$3M73.9K
30BMBLBUMBLE INChistory →COM CL A1.11%$3M55.8K
31UTHUNITED THERAPEUTICS CORP DELhistory →COM1.09%$3M14.9K
32ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.09%$3M23.9K
33OKTAOKTA INChistory →CL A1.08%$3M11.5K
34ETSYETSY INChistory →COM1.05%$3M12.7K
35RHRHhistory →COM1.03%$3M3.9K
36SMCIUSDSUPER MICRO COMPUTER INChistory →COM1.02%$3M70.1K
37ZYXIQZYNEX INCCOM0.98%$2M216.6K
38BLKCHFBLACKROCK INCCOM0.97%$2M2.9K
39MPWRMONOLITHIC PWR SYS INCCOM0.97%$2M5.1K
40PLTRPALANTIR TECHNOLOGIES INCCL A0.96%$2M101.0K
41ZGZILLOW GROUP INCCL A0.96%$2M27.4K
42MASI*MASIMO CORPCOM0.95%$2M8.8K
43LMATLEMAITRE VASCULAR INCCOM0.93%$2M44.4K
44EXLSEXLSERVICE HOLDINGS INCCOM0.92%$2M18.9K
45HTDCORCEPT THERAPEUTICS INCCOM0.92%$2M118.1K
46AGNTEXP WORLD HLDGS INCCOM0.92%$2M58.4K
47FRPTFRESHPET INCCOM0.90%$2M15.9K
48ZSZSCALER INCCOM0.89%$2M8.6K
49KIMKIMCO RLTY CORPCOM0.88%$2M106.7K
50NSPINSPERITY INCCOM0.87%$2M19.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M30May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B30Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$447M30Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$332M30Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review30May 20, 202513F-HRchanges · EDGAR ↗
Q3 2024$3M1Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$36M53Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$77M92May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$76M92Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$60M109Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$91M174Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$82M177May 23, 202313F-HRchanges · EDGAR ↗
Q4 2022$102M236Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M237Nov 22, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M226Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$138M187May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M97Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$252M122Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$310M127Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$286M109May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$407M102Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$337M109Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M114Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$238M107May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$284M115Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$262M130Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$273M131Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M128Apr 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.