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| Capital Impact Advisors LLC
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| |
|---|---|
| CRD # | 168313 |
| SEC # | 801-78345 |
| CIK # | 0001602198 |
| AUM | $170.7 MM (2024-03-27) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 617-279-0045 |
| Address | 175 Federal St Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001602198 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Super Micro Computer Inc | 2,169.7 | 1.4 | |
| Globus Medical Inc | 5,855.8 | 1.4 | |
| Pegasystems Inc | 4,042.7 | 1.1 | |
| Toast Inc | 7,135.6 | 1.0 | |
| Twist Bioscience Corp | 2,029.4 | 1.0 | |
| United Therapeutics Corp | 10,601.0 | 1.0 | |
| Yelp Inc | 2,025.2 | 0.9 | |
| Zscaler Inc | 21,977.4 | 0.9 | |
| elf Beauty Inc | 1,495.5 | 0.8 | |
| Cargurus Inc | 2,679.0 | 0.8 | |
| Impinj Inc | 1,421.8 | 0.8 | |
| PagerDuty Inc | 2,260.1 | 0.8 | |
| Shake Shack Inc | 1,576.8 | 0.8 | |
| Coinbase Global Inc | 13,404.0 | 0.8 | |
| Exelixis Inc | 6,716.3 | 0.8 | |
| Chewy Inc | 14,822.2 | 0.7 | |
| Antero Resources Corp | 10,853.8 | 0.7 | |
| Appfolio Inc | 3,249.5 | 0.7 | |
| Medpace Holdings Inc | 4,773.9 | 0.7 | |
| Fabrinet | 2,980.7 | 0.7 | |
| MicroStrategy Inc | 2,102.7 | 0.7 | |
| Chaserg Technology Acquisition Corp | 892.3 | 0.7 | |
| Urban Outfitters Inc | 1,863.5 | 0.7 | |
| Wingstop Inc | 2,232.1 | 0.7 | |
| Lattice Semiconductor Corp | 6,787.0 | 0.7 | |
| Napco Security Technologies Inc | 756.3 | 0.7 | |
| Amphastar Pharmaceuticals Inc | 1,623.6 | 0.7 | |
| Applovin Corp | 13,704.2 | 0.6 | |
| II-VI Inc | 6,655.2 | 0.6 | |
| Therealreal Inc | 280.3 | 0.6 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 170.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 170.7 |
| By Discretionary | ||
| Discretionary | 3 | 170.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 170.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 170.7 | |
| Total | 3 | 170.7 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001602198] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Capital Impact Advisors LLC
✚
|
MA | 0.2 |
|
EntrepreneurShares LLC
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|
MA | 0.1 |
|
Seaport Global Advisors LLC
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|
MA | 0.1 |
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0.2 | |
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