Capital Impact Advisors, LLC

CIK

1602198

City

Boston

State / Country

MA

Stock

UI — Ubiquiti Inc.

Top Portfolio Positions

30 positions · $247,475,015 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	111,190	$19,391,536	7.84%
META	Meta Platforms, Inc. Communication Services	27,988	$16,012,774	6.47%
UI	Ubiquiti Inc. Technology	16,925	$13,375,658	5.40%
ANET	Arista Networks, Inc. Technology	101,192	$12,424,353	5.02%
PLTR	Palantir Technologies Inc. Technology	83,203	$12,170,934	4.92%
IBKR	Interactive Brokers Group, Inc. Financial Services	166,843	$11,190,160	4.52%
GOOGL	Alphabet Inc. Communication Services	31,379	$9,023,345	3.65%
TSLA	Tesla, Inc. Consumer Cyclical	23,903	$8,885,940	3.59%
RMD	Resmed Inc Healthcare	38,046	$8,540,566	3.45%
APP	AppLovin Corp Communication Services	20,445	$8,137,110	3.29%

Portfolio Trend

23 quarters · across all stocks

Holdings in UI

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,375,658	16,925	-58.7%	Shares	Sole	2026-05-15
2025-12-31	$22,650,828	40,934	+59.2%	Shares	Sole	2026-02-17
2025-09-30	$16,980,869	25,706	+11.5%	Shares	Sole	2025-11-14
2025-06-30	$9,491,002	23,056	+1.6%	Shares	Sole	2025-08-18
2025-03-31	$7,037,386	22,691	+2729.3%	Shares	Sole	2025-05-20
2022-12-31	$219,371	802	-51.8%	Shares	Sole	2023-02-15
2022-09-30	$488,190	1,663	-19.7%	Shares	Sole	2022-11-22
2022-06-30	$514,042	2,071	+13.5%	Shares	Sole	2022-08-15
2022-03-31	$531,367	1,825	-77.2%	Shares	Sole	2022-05-16
2020-12-31	$2,228,080	8,000	-44.9%	Shares	Sole	2021-02-12
2020-09-30	$2,419,236	14,516	+26.1%	Shares	Sole	2020-11-13
2020-06-30	$2,010,232	11,516	-10.3%	Shares	Sole	2020-08-17
2020-03-31	$1,817,320	12,836	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.