$75.9 Billion is the total value of Capital Impact Advisors, LLC's 264 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRXL | PAREXEL INTL CORP | $2,418,000 | +19.4% | 38,323 | 0.0% | 0.00% | -99.8% | |
| RLJ | RLJ LODGING TR | $2,166,000 | -1.5% | 76,084 | 0.0% | 0.00% | -99.8% | |
| IAC | IAC INTERACTIVECORP | $1,902,000 | -4.8% | 28,857 | 0.0% | 0.00% | -99.8% | |
| MYGN | MYRIAD GENETICS INC | $2,627,000 | -0.9% | 68,114 | 0.0% | 0.00% | -99.8% | |
| TGI | TRIUMPH GROUP INC NEW | $1,293,000 | -6.8% | 19,882 | 0.0% | 0.00% | -99.8% | |
| USNA | USANA HEALTH SCIENCES INC | $1,574,000 | -5.7% | 21,373 | 0.0% | 0.00% | -99.8% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $1,490,000 | +2.5% | 62,780 | 0.0% | 0.00% | -99.8% | |
| NTCT | NETSCOUT SYS INC | $1,322,000 | +3.3% | 28,870 | 0.0% | 0.00% | -99.8% | |
| TXRH | TEXAS ROADHOUSE INC | $1,198,000 | +7.1% | 43,026 | 0.0% | 0.00% | -99.8% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $1,298,000 | -7.5% | 188,679 | 0.0% | 0.00% | -99.8% | |
| CNS | COHEN & STEERS INC | $1,213,000 | -11.4% | 31,562 | 0.0% | 0.00% | -99.8% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $1,375,000 | +0.3% | 50,869 | 0.0% | 0.00% | -99.8% | |
| GNTX | GENTEX CORP | $1,312,000 | -7.9% | 49,000 | 0.0% | 0.00% | -99.8% | |
| RAX | RACKSPACE HOSTING INC | $1,306,000 | -3.3% | 40,124 | 0.0% | 0.00% | -99.8% | |
| GMED | GLOBUS MED INCcl a | $1,240,000 | -17.8% | 63,025 | 0.0% | 0.00% | -99.8% | |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $1,614,000 | -12.2% | 30,900 | 0.0% | 0.00% | -99.9% | |
| PZZA | PAPA JOHNS INTL INC | $1,478,000 | -5.7% | 36,956 | 0.0% | 0.00% | -99.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,611,000 | +1.7% | 49,342 | 0.0% | 0.00% | -99.8% | |
| MTH | MERITAGE HOMES CORP | $1,349,000 | -15.9% | 37,996 | 0.0% | 0.00% | -99.8% | |
| EVR | EVERCORE PARTNERS INCclass a | $1,293,000 | -18.4% | 27,506 | 0.0% | 0.00% | -99.8% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,226,000 | -8.2% | 50,021 | 0.0% | 0.00% | -99.8% | |
| SGEN | SEATTLE GENETICS INC | $1,319,000 | -2.8% | 35,489 | 0.0% | 0.00% | -99.8% | |
| JJSF | J & J SNACK FOODS CORP | $1,278,000 | -0.5% | 13,658 | 0.0% | 0.00% | -99.8% | |
| MOH | MOLINA HEALTHCARE INC | $1,032,000 | -5.2% | 24,390 | 0.0% | 0.00% | -99.9% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $782,000 | +20.5% | 29,538 | 0.0% | 0.00% | -99.8% | |
| SWFT | SWIFT TRANSN COcl a | $745,000 | -16.9% | 35,510 | 0.0% | 0.00% | -99.9% | |
| PEGA | PEGASYSTEMS INC | $798,000 | -9.5% | 41,754 | 0.0% | 0.00% | -99.8% | |
| WTI | W & T OFFSHORE INC | $854,000 | -32.8% | 77,670 | 0.0% | 0.00% | -99.9% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $802,000 | -30.3% | 24,500 | 0.0% | 0.00% | -99.9% | |
| RKUS | RUCKUS WIRELESS INC | $1,117,000 | +12.1% | 83,612 | 0.0% | 0.00% | -99.9% | |
| SCTY | SOLARCITY CORP | $500,000 | -15.7% | 8,397 | 0.0% | 0.00% | -99.8% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $972,000 | -24.5% | 16,947 | 0.0% | 0.00% | -99.9% | |
| MG | MISTRAS GROUP INC | $140,000 | -17.2% | 6,872 | 0.0% | 0.00% | -100.0% | |
| MODN | MODEL N INC | $141,000 | -10.8% | 14,311 | 0.0% | 0.00% | -100.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $136,000 | -6.2% | 12,026 | 0.0% | 0.00% | -100.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $172,000 | +0.6% | 16,986 | 0.0% | 0.00% | -100.0% | |
| NATL | NATIONAL INTERSTATE CORP | $160,000 | 0.0% | 5,726 | 0.0% | 0.00% | -100.0% | |
| NAVG | NAVIGATORS GROUP INC | $158,000 | -8.1% | 2,561 | 0.0% | 0.00% | -100.0% | |
| NTUS | NATUS MEDICAL INC DEL | $192,000 | +17.8% | 6,492 | 0.0% | 0.00% | -100.0% | |
| NLNK | NEWLINK GENETICS CORP | $159,000 | -19.7% | 7,446 | 0.0% | 0.00% | -100.0% | |
| NMBL | NIMBLE STORAGE INC | $178,000 | -15.6% | 6,872 | 0.0% | 0.00% | -100.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $149,000 | -12.9% | 10,499 | 0.0% | 0.00% | -100.0% | |
| OPLK | OPLINK COMMUNICATIONS INC | $286,000 | -0.7% | 16,990 | 0.0% | 0.00% | -100.0% | |
| ONVO | ORGANOVO HLDGS INC | $134,000 | -23.4% | 20,994 | 0.0% | 0.00% | -100.0% | |
| PDFS | PDF SOLUTIONS INC | $104,000 | -40.2% | 8,208 | 0.0% | 0.00% | -100.0% | |
| PGTI | PGT INC | $173,000 | +10.2% | 18,514 | 0.0% | 0.00% | -100.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $130,000 | -20.2% | 26,437 | 0.0% | 0.00% | -100.0% | |
| PTIE | PAIN THERAPEUTICS INC | $122,000 | -31.8% | 31,206 | 0.0% | 0.00% | -100.0% | |
| PANW | PALO ALTO NETWORKS INC | $118,000 | +16.8% | 1,202 | 0.0% | 0.00% | -100.0% | |
| POZN | POZEN INC | $126,000 | -11.9% | 17,178 | 0.0% | 0.00% | -100.0% | |
| RPXC | RPX CORP | $131,000 | -22.5% | 9,544 | 0.0% | 0.00% | -100.0% | |
| RLD | REALD INC | $118,000 | -26.7% | 12,596 | 0.0% | 0.00% | -100.0% | |
| RCPT | RECEPTOS INC | $249,000 | +45.6% | 4,009 | 0.0% | 0.00% | -100.0% | |
| REN | RESOLUTE ENERGY CORP | $118,000 | -27.6% | 18,896 | 0.0% | 0.00% | -100.0% | |
| RGP | RESOURCES CONNECTION INC | $176,000 | +6.7% | 12,596 | 0.0% | 0.00% | -100.0% | |
| RMTI | ROCKWELL MED INC | $136,000 | -24.0% | 14,888 | 0.0% | 0.00% | -100.0% | |
| SGNT | SAGENT PHARMACEUTICALS INC | $220,000 | +20.2% | 7,062 | 0.0% | 0.00% | -100.0% | |
| SKUL | SKULLCANDY INC | $163,000 | +7.2% | 20,899 | 0.0% | 0.00% | -100.0% | |
| SZYM | SOLAZYME INC | $114,000 | -36.7% | 15,269 | 0.0% | 0.00% | -100.0% | |
| SPLK | SPLUNK INC | $259,000 | 0.0% | 4,675 | 0.0% | 0.00% | -100.0% | |
| STML | STEMLINE THERAPEUTICS INC | $126,000 | -14.9% | 10,116 | 0.0% | 0.00% | -100.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $208,000 | +16.9% | 7,062 | 0.0% | 0.00% | -100.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $146,000 | -20.7% | 16,796 | 0.0% | 0.00% | -100.0% | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $114,000 | -26.5% | 37,788 | 0.0% | 0.00% | -100.0% | |
| TPH | TRI POINTE HOMES INC | $126,000 | -17.6% | 9,736 | 0.0% | 0.00% | -100.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $355,000 | +1.7% | 4,887 | 0.0% | 0.00% | -100.0% | |
| TNGO | TANGOE INC | $153,000 | -10.0% | 11,262 | 0.0% | 0.00% | -100.0% | |
| TASR | TASER INTL INC | $177,000 | +16.4% | 11,452 | 0.0% | 0.00% | -100.0% | |
| TSRO | TESARO INC | $154,000 | -13.5% | 5,727 | 0.0% | 0.00% | -100.0% | |
| TTSH | TILE SHOP HLDGS INC | $94,000 | -39.4% | 10,116 | 0.0% | 0.00% | -100.0% | |
| TZOO | TRAVELZOO INC | $130,000 | -20.2% | 8,399 | 0.0% | 0.00% | -100.0% | |
| TREE | TREE COM INC | $226,000 | +22.8% | 6,299 | 0.0% | 0.00% | -100.0% | |
| UTEK | ULTRATECH INC | $148,000 | +2.8% | 6,492 | 0.0% | 0.00% | -100.0% | |
| VDSI | VASCO DATA SEC INTL INC | $276,000 | +62.4% | 14,696 | 0.0% | 0.00% | -100.0% | |
| VASC | VASCULAR SOLUTIONS INC | $189,000 | +11.8% | 7,637 | 0.0% | 0.00% | -100.0% | |
| VEEV | VEEVA SYS INC | $108,000 | +11.3% | 3,818 | 0.0% | 0.00% | -100.0% | |
| VSTM | VERASTEM INC | $141,000 | -6.0% | 16,605 | 0.0% | 0.00% | -100.0% | |
| VMEM | VIOLIN MEMORY INC | $192,000 | +9.7% | 39,417 | 0.0% | 0.00% | -100.0% | |
| VRTU | VIRTUSA CORP | $146,000 | -0.7% | 4,118 | 0.0% | 0.00% | -100.0% | |
| WHG | WESTWOOD HLDGS GROUP INC | $156,000 | -5.5% | 2,753 | 0.0% | 0.00% | -100.0% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $129,000 | -29.9% | 1,338 | 0.0% | 0.00% | -100.0% | |
| XNCR | XENCOR INC | $144,000 | -20.0% | 15,461 | 0.0% | 0.00% | -100.0% | |
| XOMA | XOMA CORP DEL | $147,000 | -8.1% | 34,926 | 0.0% | 0.00% | -100.0% | |
| ZU | ZULILY INCcl a | $304,000 | -7.6% | 8,024 | 0.0% | 0.00% | -100.0% | |
| ZUMZ | ZUMIEZ INC | $136,000 | +2.3% | 4,833 | 0.0% | 0.00% | -100.0% | |
| AMBA | AMBARELLA INC | $105,000 | +40.0% | 2,414 | 0.0% | 0.00% | -100.0% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $159,000 | -8.1% | 7,062 | 0.0% | 0.00% | -100.0% | |
| MONT | MONTAGE TECHNOLOGY GROUP LTD | $171,000 | +0.6% | 8,208 | 0.0% | 0.00% | -100.0% | |
| ABAX | ABAXIS INC | $179,000 | +14.7% | 3,523 | 0.0% | 0.00% | -100.0% | |
| AEIS | ADVANCED ENERGY INDS | $158,000 | -2.5% | 8,399 | 0.0% | 0.00% | -100.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $234,000 | +33.7% | 3,819 | 0.0% | 0.00% | -100.0% | |
| AMRI | ALBANY MOLECULAR RESH INC | $202,000 | +9.8% | 9,163 | 0.0% | 0.00% | -100.0% | |
| AMRC | AMERESCO INCcl a | $157,000 | -2.5% | 22,904 | 0.0% | 0.00% | -100.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $81,000 | -57.6% | 22,904 | 0.0% | 0.00% | -100.0% | |
| AMRE | AMREIT INC NEWcl b | $204,000 | +25.9% | 8,878 | 0.0% | 0.00% | -100.0% | |
| ANGI | ANGIES LIST INC | $89,000 | -46.4% | 13,933 | 0.0% | 0.00% | -100.0% | |
| T104SC | ANNIES INC | $237,000 | +36.2% | 5,154 | 0.0% | 0.00% | -100.0% | |
| PETX | ARATANA THERAPEUTICS INC | $104,000 | -35.4% | 10,331 | 0.0% | 0.00% | -100.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $152,000 | -11.6% | 14,888 | 0.0% | 0.00% | -100.0% | |
| TBBK | BANCORP INC DEL | $98,000 | -27.9% | 11,452 | 0.0% | 0.00% | -100.0% | |
| CUDA | BARRACUDA NETWORKS INC | $232,000 | -17.1% | 9,030 | 0.0% | 0.00% | -100.0% | |
| BDE | BLACK DIAMOND INC | $110,000 | -32.5% | 14,506 | 0.0% | 0.00% | -100.0% | |
| BDBD | BOULDER BRANDS INC | $156,000 | -3.7% | 11,452 | 0.0% | 0.00% | -100.0% | |
| CAI | CAI INTERNATIONAL INC | $137,000 | -11.6% | 7,062 | 0.0% | 0.00% | -100.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $150,000 | -7.4% | 3,625 | 0.0% | 0.00% | -100.0% | |
| CPLA | CAPELLA EDUCATION COMPANY | $179,000 | +14.7% | 2,864 | 0.0% | 0.00% | -100.0% | |
| CSV | CARRIAGE SVCS INC | $155,000 | +0.6% | 8,971 | 0.0% | 0.00% | -100.0% | |
| CGIPQ | CELADON GROUP INC | $134,000 | -8.8% | 6,872 | 0.0% | 0.00% | -100.0% | |
| ECOM | CHANNELADVISOR CORP | $125,000 | -37.8% | 7,636 | 0.0% | 0.00% | -100.0% | |
| CHEF | CHEFS WHSE INC | $133,000 | -17.9% | 8,208 | 0.0% | 0.00% | -100.0% | |
| CHDX | CHINDEX INTERNATIONAL INC | $160,000 | +1.3% | 6,681 | 0.0% | 0.00% | -100.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $160,000 | -4.2% | 59,735 | 0.0% | 0.00% | -100.0% | |
| CRY | CRYOLIFE INC | $175,000 | +10.1% | 17,752 | 0.0% | 0.00% | -100.0% | |
| CUBI | CUSTOMERS BANCORP INC | $144,000 | -10.0% | 8,016 | 0.0% | 0.00% | -100.0% | |
| DYAX | DYAX CORP | $193,000 | +5.5% | 19,085 | 0.0% | 0.00% | -100.0% | |
| ELLI | ELLIE MAE INC | $183,000 | +4.6% | 5,615 | 0.0% | 0.00% | -100.0% | |
| PERY | ELLIS PERRY INTL INC | $179,000 | +17.0% | 8,780 | 0.0% | 0.00% | -100.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $150,000 | -5.7% | 7,062 | 0.0% | 0.00% | -100.0% | |
| ENOC | ENERNOC INC | $146,000 | -10.4% | 8,590 | 0.0% | 0.00% | -100.0% | |
| EPM | EVOLUTION PETROLEUM CORP | $131,000 | -16.6% | 14,316 | 0.0% | 0.00% | -100.0% | |
| EXAC | EXACTECH INC | $149,000 | -9.1% | 6,493 | 0.0% | 0.00% | -100.0% | |
| FEYE | FIREEYE INC | $268,000 | -24.7% | 8,783 | 0.0% | 0.00% | -100.0% | |
| FPO | FIRST POTOMAC RLTY TR | $144,000 | -10.0% | 12,215 | 0.0% | 0.00% | -100.0% | |
| FMI | FOUNDATION MEDICINE INC | $127,000 | -29.4% | 6,682 | 0.0% | 0.00% | -100.0% | |
| GNMK | GENMARK DIAGNOSTICS INC | $125,000 | -33.9% | 13,933 | 0.0% | 0.00% | -100.0% | |
| GTY | GETTY RLTY CORP NEW | $141,000 | -10.8% | 8,304 | 0.0% | 0.00% | -100.0% | |
| GSM | GLOBE SPECIALTY METALS INC | $139,000 | -12.6% | 7,636 | 0.0% | 0.00% | -100.0% | |
| GDOT | GREEN DOT CORPcl a | $182,000 | +11.7% | 8,590 | 0.0% | 0.00% | -100.0% | |
| HCI | HCI GROUP INC | $132,000 | -11.4% | 3,678 | 0.0% | 0.00% | -100.0% | |
| HSTM | HEALTHSTREAM INC | $147,000 | -0.7% | 6,109 | 0.0% | 0.00% | -100.0% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $148,000 | -10.8% | 10,269 | 0.0% | 0.00% | -100.0% | |
| IDT | IDT CORPcl b new | $152,000 | -7.9% | 9,450 | 0.0% | 0.00% | -100.0% | |
| ICUI | ICU MED INC | $161,000 | +5.2% | 2,510 | 0.0% | 0.00% | -100.0% | |
| XXIA | IXIA | $122,000 | -20.3% | 13,360 | 0.0% | 0.00% | -100.0% | |
| IMMU | IMMUNOMEDICS INC | $161,000 | +1.9% | 43,323 | 0.0% | 0.00% | -100.0% | |
| NSP | INSPERITY INC | $130,000 | -17.2% | 4,772 | 0.0% | 0.00% | -100.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $252,000 | +24.1% | 6,492 | 0.0% | 0.00% | -100.0% | |
| IQNT | INTELIQUENT INC | $128,000 | -10.5% | 10,307 | 0.0% | 0.00% | -100.0% | |
| XON | INTREXON CORP | $60,000 | -26.8% | 3,246 | 0.0% | 0.00% | -100.0% | |
| JIVE | JIVE SOFTWARE INC | $125,000 | -31.3% | 21,376 | 0.0% | 0.00% | -100.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $133,000 | -25.3% | 3,819 | 0.0% | 0.00% | -100.0% | |
| KEYW | KEYW HLDG CORP | $156,000 | -12.4% | 14,124 | 0.0% | 0.00% | -100.0% | |
| KOPN | KOPIN CORP | $163,000 | +4.5% | 47,905 | 0.0% | 0.00% | -100.0% | |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $150,000 | -14.8% | 4,582 | 0.0% | 0.00% | -100.0% | |
| LHCG | LHC GROUP INC | $186,000 | +8.8% | 8,018 | 0.0% | 0.00% | -100.0% | |
| LXU | LSB INDS INC | $143,000 | -14.4% | 4,010 | 0.0% | 0.00% | -100.0% | |
| LBMH | LIBERATOR MEDICAL HLDGS INC | $127,000 | -16.4% | 40,558 | 0.0% | 0.00% | -100.0% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $125,000 | -24.7% | 27,864 | 0.0% | 0.00% | -100.0% | |
| LQDT | LIQUIDITY SERVICES INC | $139,000 | -12.6% | 10,116 | 0.0% | 0.00% | -100.0% | |
| WLH | LYON WILLIAM HOMEScl a new | $135,000 | -27.4% | 6,109 | 0.0% | 0.00% | -100.0% | |
| MCHX | MARCHEX INCcl b | $56,000 | -65.6% | 13,551 | 0.0% | 0.00% | -100.0% | |
| MRIN | MARIN SOFTWARE INC | $126,000 | -27.2% | 14,696 | 0.0% | 0.00% | -100.0% | |
| MBII | MARRONE BIO INNOVATIONS INC | $40,000 | -77.1% | 15,079 | 0.0% | 0.00% | -100.0% | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $131,000 | -22.9% | 36,263 | 0.0% | 0.00% | -100.0% | |
| MXL | MAXLINEAR INCcl a | $118,000 | -31.8% | 17,178 | 0.0% | 0.00% | -100.0% | |
| AEPI | AEP INDS INC | $159,000 | +8.9% | 4,201 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 38 | Q2 2023 | 3.1% |
| AMERESCO INC | 38 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 37 | Q4 2022 | 2.7% |
| HEALTHSTREAM INC | 37 | Q2 2023 | 0.9% |
| INSPERITY INC | 36 | Q2 2023 | 1.6% |
| META PLATFORMS INC | 35 | Q4 2022 | 3.8% |
| STEEL DYNAMICS INC | 34 | Q4 2022 | 3.1% |
| SHUTTERSTOCK INC | 34 | Q3 2023 | 1.2% |
| INTERCONTINENTAL EXCHANGE IN | 33 | Q4 2022 | 1.8% |
| CLEAN HARBORS INC | 33 | Q3 2023 | 2.4% |
View Capital Impact Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Capital Impact Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.