Capital Impact Advisors, LLC
30 holdingsFiling period: 2026-03-31Current AUM: $272.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 111.2K | $19.4M | $22.3M | 8.20% | -710,631 | 2026-03-31 |
| 2 | META | META PLATFORMS INC CLASS A | 28.0K | $16.0M | $15.6M | 5.73% | -90,116 | 2026-03-31 |
| 3 | UI | UBIQUITI INC | 16.9K | $13.4M | $9.4M | 3.46% | -24,009 | 2026-03-31 |
| 4 | ANET | ARISTA NETWORKS INC | 101.2K | $12.4M | $18.2M | 6.71% | -157,579 | 2026-03-31 |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC A | 83.2K | $12.2M | $10.2M | 3.76% | -120,316 | 2026-03-31 |
| 6 | IBKR | INTERACTIVE BROKERS GRO CL A | 166.8K | $11.2M | $14.7M | 5.40% | -327,114 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC CL A | 31.4K | $9.0M | $11.2M | 4.11% | -- | 2026-03-31 |
| 8 | TSLA | TESLA INC | 23.9K | $8.9M | $7.4M | 2.73% | -63,277 | 2026-03-31 |
| 9 | RMD | RESMED INC | 38.0K | $8.5M | $8.0M | 2.95% | -121,312 | 2026-03-31 |
| 10 | APP | APPLOVIN CORP CLASS A | 20.4K | $8.1M | $8.1M | 2.98% | -41,384 | 2026-03-31 |
| 11 | NTRA | NATERA INC | 40.0K | $8.0M | $10.7M | 3.94% | -138,534 | 2026-03-31 |
| 12 | DASH | DOORDASH INC A | 53.1K | $8.0M | $10.4M | 3.83% | -97,225 | 2026-03-31 |
| 13 | ORCL | ORACLE CORP | 54.2K | $8.0M | $7.0M | 2.59% | -113,914 | 2026-03-31 |
| 14 | RKLB | ROCKET LABCORP | 118.5K | $7.6M | $7.7M | 2.83% | -334,189 | 2026-03-31 |
| 15 | EXEL | EXELIXIS INC | 171.5K | $7.4M | $9.1M | 3.34% | -922,987 | 2026-03-31 |
| 16 | GMED | GLOBUS MEDICAL INC A | 83.7K | $7.2M | $6.6M | 2.42% | -- | 2026-03-31 |
| 17 | VEEV | VEEVA SYSTEMS INC CLASS A | 40.6K | $7.1M | $8.3M | 3.04% | -152,876 | 2026-03-31 |
| 18 | HOOD | ROBINHOODMARKETS INC A | 99.4K | $6.9M | $8.6M | 3.16% | -172,021 | 2026-03-31 |
| 19 | AXON | AXON ENTERPRISE INC | 16.0K | $6.8M | $8.5M | 3.11% | -- | 2026-03-31 |
| 20 | MEDP | MEDPACE HOLDINGS INC | 14.1K | $6.8M | $8.2M | 3.00% | -69,832 | 2026-03-31 |
| 21 | TOST | TOAST INCCLASS A | 238.3K | $6.3M | $7.7M | 2.83% | -1,171,484 | 2026-03-31 |
| 22 | ZS | ZSCALER INC | 44.1K | $6.2M | $6.7M | 2.45% | -97,086 | 2026-03-31 |
| 23 | MDB | MONGODB INC | 22.9K | $5.6M | $7.7M | 2.84% | -- | 2026-03-31 |
| 24 | RDDT | REDDIT INCCL A | 41.2K | $5.5M | $5.8M | 2.13% | -77,919 | 2026-03-31 |
| 25 | PEGA | PEGASYSTEMS INC | 125.8K | $5.4M | $3.8M | 1.41% | -639,474 | 2026-03-31 |
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