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Capital Impact Advisors, LLC

Quarter-over-quarter position changes

40 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
NewAstera Labs, Inc.Jun 30, 2026+348,617New348,617$168.39Mhigh
NewAlphabet Inc.Jun 30, 2026+396,788New396,788$141.80Mhigh
ExitedMaplebear IncJun 30, 2026-1,359,107-100%0$61.13Mhigh
NewAxon Enterprise IncJun 30, 2026+100,954New100,954$56.60Mhigh
AddedAppLovin CorpJun 30, 2026+104,813+170%166,642$54.00Mhigh
ExitedUiPath, Inc.Jun 30, 2026-3,188,606-100%0$52.26Mhigh
AddedRobinhood Markets, Inc.Jun 30, 2026+499,107+184%770,540$50.05Mhigh
NewMongoDB, Inc.Jun 30, 2026+147,928New147,928$49.69Mmedium
NewROKU, INCJun 30, 2026+340,273New340,273$47.01Mmedium
NewTempus AI, Inc.Jun 30, 2026+770,707New770,707$44.65Mmedium
AddedNVIDIA CorpJun 30, 2026+207,394+25%1,029,215$41.50Mmedium
NewVirtu Financial, Inc.Jun 30, 2026+678,658New678,658$40.43Mmedium
AddedReddit, Inc.Jun 30, 2026+228,925+192%348,050$39.74Mmedium
ExitedANTERO RESOURCES CorpJun 30, 2026-1,146,775-100%0$39.52Mmedium
NewDraftKings Inc.Jun 30, 2026+1,553,691New1,553,691$39.25Mmedium
NewMonolithic Power Systems IncJun 30, 2026+27,772New27,772$38.39Mmedium
ExitedDatadog, Inc.Jun 30, 2026-271,264-100%0$36.89Mmedium
AddedVEEVA SYSTEMS INCJun 30, 2026+194,248+100%387,698$34.47Mmedium
ExitedORACLE CORPJun 30, 2026-168,092-100%0$32.76Mmedium
AddedNatera, Inc.Jun 30, 2026+117,661+66%296,228$31.94Mmedium
ExitedInteractive Brokers Group IncJun 30, 2026-493,957-100%0$31.77Mmedium
ExitedZscaler, Inc.Jun 30, 2026-141,188-100%0$31.76Mmedium
AddedMeta Platforms IncJun 30, 2026+54,335+46%172,439$30.61Mmedium
ExitedAPPFOLIO INCJun 30, 2026-128,314-100%0$29.85Mmedium
NewGlobus Medical IncJun 30, 2026+370,167New370,167$29.25Mmedium
ExitedNetflix IncJun 30, 2026-309,152-100%0$28.99Mmedium
ExitedCoinbase Global, Inc.Jun 30, 2026-87,492-100%0$19.79Mmedium
TrimmedEXELIXIS, INC.Jun 30, 2026-339,802-31%754,664$18.49Mmedium
ExitedTrade Desk, Inc.Jun 30, 2026-450,119-100%0$17.09Mmedium
AddedDoorDash, Inc.Jun 30, 2026+90,071+60%240,416$16.62Mmedium
TrimmedPalantir Technologies IncJun 30, 2026-99,347-49%104,172$11.59Mmedium
AddedPEGASYSTEMS INCJun 30, 2026+368,044+48%1,133,361$11.03Mmedium
AddedRocket Lab CorpRKLBJun 30, 2026+81,558+18%534,286$8.29Mmedium
TrimmedMedpace Holdings, Inc.Jun 30, 2026-15,523-18%68,439$8.22Mmedium
AddedArista Networks, Inc.ANETJun 30, 2026+37,239+14%296,010$6.33Mmedium
TrimmedAFFIRM HOLDINGS INC CLASS AJun 30, 2026-27,187-3.7%704,065$2.22Mlow
TrimmedToast, Inc.Jun 30, 2026-71,426-5.1%1,338,338$1.99Mlow
Trimmed90353W103Jun 30, 2026-3,427-8.4%37,507$1.83Mlow
TrimmedRESMED INCJun 30, 2026-7,833-4.9%151,525$1.53Mlow
TrimmedTesla IncJun 30, 2026-2,868-3.3%84,312$1.21Mlow
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