Capital Impact Advisors, LLC Portfolio Holdings
Q3 2025•30 long positions•$447.1M portfolio value
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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $49.0M 10.95% | +$21.9M Bought | 0.001% 262.4K shares | 145.0K → 262.4K +$21.9M | +80.94% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $28.5M 6.37% | +$1.3M Bought | 0.012% 39.6K shares | 37.8K → 39.6K +$1.3M | +4.95% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $28.3M 6.33% | +$8.5M Bought | 0.002% 38.5K shares | 26.9K → 38.5K +$8.5M | +43.08% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $20.3M 4.55% | -$5.3M Sold | 0.003% 72.3K shares | 91.1K → 72.3K −$5.3M | -20.68% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $19.5M 4.35% | +$346.9K Bought | 0.011% 133.5K shares | 131.1K → 133.5K +$346.9K | +1.82% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $18.3M 4.09% | +$2.5M Bought | 0.004% 15.3K shares | 13.1K → 15.3K +$2.5M | +16.15% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $17.2M 3.84% | +$17.2M Bought | 0.004% 94.0K shares | — | — | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $17.0M 3.8% | +$1.8M Bought | 0.042% 25.7K shares | 23.1K → 25.7K +$1.8M | +11.49% | $40.0B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $16.8M 3.76% | +$16.8M New | 0.039% 73.2K shares | 0 → 73.2K +$16.8M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $15.4M 3.44% | +$1.4M Bought | 0.013% 56.6K shares | 51.5K → 56.6K +$1.4M | +10.0% | $116.19B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $15.3M 3.42% | -$12.2M Sold | 0.012% 106.7K shares | 191.8K → 106.7K −$12.2M | -44.34% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $14.7M 3.29% | +$14.7M New | 0.063% 307.0K shares | 0 → 307.0K +$14.7M | New | $23.2B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $14.6M 3.26% | +$2.5M Bought | 0.001% 32.8K shares | 27.2K → 32.8K +$2.5M | +20.49% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $14.5M 3.25% | +$2.0M Bought | 0.012% 29.7K shares | 25.6K → 29.7K +$2.0M | +15.89% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $13.9M 3.1% | +$3.3M Bought | 0.096% 27.0K shares | 20.5K → 27.0K +$3.3M | +31.68% | $14.4B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $12.4M 2.78% | +$12.4M New | 0.041% 180.5K shares | 0 → 180.5K +$12.4M | New | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $12.3M 2.76% | +$2.2M Bought | 0.031% 45.0K shares | 36.9K → 45.0K +$2.2M | +22.17% | $40.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $11.9M 2.65% | +$11.9M Bought | 0.05% 162.4K shares | — | — | $23.8B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $11.7M 2.62% | +$1.9M Bought | 0.016% 96.5K shares | 80.9K → 96.5K +$1.9M | +19.23% | $74.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $11.6M 2.6% | +$10.4M Bought | 0.013% 34.4K shares | 3.5K → 34.4K +$10.4M | +892.81% | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $10.5M 2.34% | +$2.6M Bought | 0.047% 65.1K shares | 48.8K → 65.1K +$2.6M | +33.24% | $22.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.8M 2.18% | +$2.4M Bought | 0.099% 35.4K shares | 26.7K → 35.4K +$2.4M | +32.57% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.7M 1.94% | +$995.5K Bought | 0.041% 238.0K shares | 210.7K → 238.0K +$995.5K | +12.94% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $8.6M 1.93% | +$1.0M Bought | 0.047% 231.1K shares | 203.5K → 231.1K +$1.0M | +13.53% | $18.6B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $8.4M 1.87% | +$1.1M Bought | 0.075% 202.3K shares | 175.6K → 202.3K +$1.1M | +15.24% | $11.1B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $8.1M 1.82% | +$1.8M Bought | 0.079% 242.7K shares | 189.1K → 242.7K +$1.8M | +28.35% | $10.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $7.8M 1.75% | +$7.8M Bought | 0.033% 159.4K shares | — | — | $24.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $7.8M 1.75% | +$2.4M Bought | 0.089% 49.0K shares | 33.8K → 49.0K +$2.4M | +45.16% | $8.8B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.2M 1.61% | +$332.1K Bought | 0.035% 25.1K shares | 23.9K → 25.1K +$332.1K | +4.82% | $20.3B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $7.1M 1.59% | +$1.5M Bought | — 193.9K shares | 153.7K → 193.9K +$1.5M | +26.18% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$17.3M Sold | — - shares | 98.3K → 0 −$17.3M | Sold | $2.04T Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$6.7M Sold | — - shares | 23.2K → 0 −$6.7M | Sold | $13.1B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | - — | -$7.3M Sold | — - shares | 148.2K → 0 −$7.3M | Sold | $47.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | - — | -$5.1M Sold | — - shares | 86.7K → 0 −$5.1M | Sold | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$6.9M Sold | — - shares | 69.4K → 0 −$6.9M | Sold | $17.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$12.1M Sold | — - shares | 44.5K → 0 −$12.1M | Sold | $259.24B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$10.1M Sold | — - shares | 95.3K → 0 −$10.1M | Sold | $79.9B Large Cap | Q2 2025 Held for 5 months |
