$212 Million is the total value of Capital Impact Advisors, LLC's 267 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,754,000 | -99.8% | 81,568 | +100.0% | 2.24% | -22.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,707,000 | -99.8% | 36,344 | 0.0% | 2.22% | -28.4% | |
| TRIP | Buy | TRIPADVISOR INC | $4,250,000 | -99.7% | 56,925 | +84.3% | 2.00% | +2.3% |
| ITC | ITC HLDGS CORP | $4,227,000 | -99.8% | 104,562 | 0.0% | 1.99% | -20.8% | |
| REGN | REGENERON PHARMACEUTICALS | $4,161,000 | -99.8% | 10,142 | 0.0% | 1.96% | -27.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $4,036,000 | -99.8% | 105,104 | 0.0% | 1.90% | -25.5% | |
| DLTR | DOLLAR TREE INC | $3,996,000 | -99.8% | 56,778 | 0.0% | 1.88% | -28.1% | |
| IPGP | IPG PHOTONICS CORP | $3,947,000 | -99.8% | 52,679 | 0.0% | 1.86% | -30.5% | |
| COF | CAPITAL ONE FINL CORP | $3,925,000 | -99.8% | 47,547 | 0.0% | 1.85% | -32.3% | |
| FDX | FEDEX CORP | $3,873,000 | -99.8% | 22,302 | 0.0% | 1.82% | -37.5% | |
| SCI | SERVICE CORP INTL | $3,805,000 | -99.8% | 167,621 | 0.0% | 1.79% | -35.4% | |
| SBUX | STARBUCKS CORP | $3,726,000 | -99.8% | 45,417 | 0.0% | 1.76% | -28.0% | |
| COST | COSTCO WHSL CORP NEW | $3,684,000 | -99.8% | 25,996 | 0.0% | 1.74% | -33.6% | |
| AL | AIR LEASE CORPcl a | $3,646,000 | -99.8% | 106,266 | 0.0% | 1.72% | -27.4% | |
| UAA | UNDER ARMOUR INCcl a | $3,639,000 | -99.8% | 53,590 | 0.0% | 1.71% | -45.7% | |
| WFM | Buy | WHOLE FOODS MKT INC | $3,562,000 | -99.7% | 70,659 | +24.9% | 1.68% | -5.1% |
| VRSN | VERISIGN INC | $3,500,000 | -99.8% | 61,405 | 0.0% | 1.65% | -32.7% | |
| NFLX | New | NETFLIX INC | $3,484,000 | – | 10,200 | +100.0% | 1.64% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,471,000 | -99.7% | 15,827 | +25.6% | 1.64% | -10.0% |
| CERN | CERNER CORP | $3,431,000 | -99.8% | 53,056 | 0.0% | 1.62% | -29.6% | |
| PNRA | PANERA BREAD COcl a | $3,431,000 | -99.8% | 19,631 | 0.0% | 1.62% | -27.0% | |
| URBN | URBAN OUTFITTERS INC | $3,361,000 | -99.8% | 95,663 | 0.0% | 1.58% | -36.2% | |
| NKE | NIKE INCcl b | $3,360,000 | -99.8% | 34,944 | 0.0% | 1.58% | -45.0% | |
| SYNT | Buy | SYNTEL INC | $3,318,000 | -99.8% | 73,764 | +100.0% | 1.56% | -33.0% |
| STLD | STEEL DYNAMICS INC | $3,279,000 | -99.9% | 166,117 | 0.0% | 1.54% | -49.6% | |
| ORCL | ORACLE CORP | $3,163,000 | -99.8% | 70,341 | 0.0% | 1.49% | -23.9% | |
| EBAY | EBAY INC | $3,059,000 | -99.8% | 54,517 | 0.0% | 1.44% | -39.6% | |
| MORN | MORNINGSTAR INC | $2,786,000 | -99.8% | 43,054 | 0.0% | 1.31% | -35.4% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,708,000 | – | 51,956 | +100.0% | 1.28% | – |
| ARCC | ARES CAP CORP | $2,680,000 | -99.8% | 171,691 | 0.0% | 1.26% | -42.0% | |
| PCLN | New | PRICELINE GRP INC | $2,658,000 | – | 2,331 | +100.0% | 1.25% | – |
| FB | FACEBOOK INCcl a | $2,655,000 | -99.8% | 34,025 | 0.0% | 1.25% | -37.0% | |
| QCOM | QUALCOMM INC | $2,643,000 | -99.8% | 35,554 | 0.0% | 1.24% | -36.7% | |
| SNDK | SANDISK CORP | $2,640,000 | -99.8% | 26,947 | 0.0% | 1.24% | -29.5% | |
| RLJ | RLJ LODGING TR | $2,551,000 | +17.8% | 76,084 | 0.0% | 1.20% | +39966.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,533,000 | -99.9% | 56,163 | 0.0% | 1.19% | -48.2% | |
| MYGN | MYRIAD GENETICS INC | $2,320,000 | -11.7% | 68,114 | 0.0% | 1.09% | +36333.3% | |
| CLH | CLEAN HARBORS INC | $2,290,000 | -99.9% | 47,673 | 0.0% | 1.08% | -54.6% | |
| LVS | LAS VEGAS SANDS CORP | $2,235,000 | -99.8% | 38,434 | 0.0% | 1.05% | -44.0% | |
| USNA | USANA HEALTH SCIENCES INC | $2,193,000 | +39.3% | 21,373 | 0.0% | 1.03% | +51550.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,138,000 | -99.9% | 11,552 | -50.0% | 1.01% | -54.8% |
| PRXL | PAREXEL INTL CORP | $2,129,000 | -12.0% | 38,323 | 0.0% | 1.00% | +33333.3% | |
| PZZA | PAPA JOHNS INTL INC | $2,062,000 | +39.5% | 36,956 | 0.0% | 0.97% | +48450.0% | |
| UBNT | UBIQUITI NETWORKS INC | $1,944,000 | -99.9% | 65,601 | 0.0% | 0.92% | -54.3% | |
| RAX | RACKSPACE HOSTING INC | $1,878,000 | +43.8% | 40,124 | 0.0% | 0.88% | +44150.0% | |
| PRAA | New | PRA GROUP INC | $1,790,000 | – | 30,900 | +100.0% | 0.84% | – |
| GNTX | GENTEX CORP | $1,770,000 | +34.9% | 49,000 | 0.0% | 0.83% | +41600.0% | |
| IAC | IAC INTERACTIVECORP | $1,754,000 | -7.8% | 28,857 | 0.0% | 0.83% | +27433.3% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $1,691,000 | +23.0% | 50,869 | 0.0% | 0.80% | +39750.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $1,513,000 | +16.6% | 188,679 | 0.0% | 0.71% | +35550.0% | |
| GMED | GLOBUS MED INCcl a | $1,498,000 | +20.8% | 63,025 | 0.0% | 0.71% | +35200.0% | |
| GEO | GEO GROUP INC NEW | $1,490,000 | +5.6% | 36,923 | 0.0% | 0.70% | +35000.0% | |
| JJSF | J & J SNACK FOODS CORP | $1,486,000 | +16.3% | 13,658 | 0.0% | 0.70% | +34900.0% | |
| TXRH | TEXAS ROADHOUSE INC | $1,453,000 | +21.3% | 43,026 | 0.0% | 0.68% | +34100.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $1,440,000 | +11.4% | 27,506 | 0.0% | 0.68% | +33800.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $1,410,000 | – | 23,044 | +100.0% | 0.66% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,403,000 | – | 33,168 | +100.0% | 0.66% | – |
| OLED | UNIVERSAL DISPLAY CORP | $1,369,000 | -15.0% | 49,342 | 0.0% | 0.64% | +32150.0% | |
| MTH | MERITAGE HOMES CORP | $1,367,000 | +1.3% | 37,996 | 0.0% | 0.64% | +32100.0% | |
| GOOGL | GOOGLE INCcl a | $1,364,000 | -99.8% | 2,570 | 0.0% | 0.64% | -42.9% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,353,000 | +10.4% | 50,021 | 0.0% | 0.64% | +31750.0% | |
| GOOG | GOOGLE INCcl c | $1,346,000 | -99.8% | 2,557 | 0.0% | 0.63% | -42.2% | |
| TGI | TRIUMPH GROUP INC NEW | $1,336,000 | +3.3% | 19,882 | 0.0% | 0.63% | +31350.0% | |
| CNS | COHEN & STEERS INC | $1,328,000 | +9.5% | 31,562 | 0.0% | 0.63% | +31200.0% | |
| TSLA | TESLA MTRS INC | $1,308,000 | -99.8% | 5,880 | 0.0% | 0.62% | -41.6% | |
| MOH | MOLINA HEALTHCARE INC | $1,306,000 | +26.6% | 24,390 | 0.0% | 0.62% | +61400.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,230,000 | -39.9% | 39,653 | 0.0% | 0.58% | +19200.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $1,212,000 | -18.7% | 62,780 | 0.0% | 0.57% | +28450.0% | |
| SGEN | SEATTLE GENETICS INC | $1,140,000 | -13.6% | 35,489 | 0.0% | 0.54% | +26750.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,124,000 | +15.6% | 16,947 | 0.0% | 0.53% | +52900.0% | |
| NTCT | NETSCOUT SYS INC | $1,055,000 | -20.2% | 28,870 | 0.0% | 0.50% | +24750.0% | |
| SWFT | SWIFT TRANSN COcl a | $1,017,000 | +36.5% | 35,510 | 0.0% | 0.48% | +47800.0% | |
| RKUS | RUCKUS WIRELESS INC | $1,005,000 | -10.0% | 83,612 | 0.0% | 0.47% | +47200.0% | |
| PEGA | PEGASYSTEMS INC | $867,000 | +8.6% | 41,754 | 0.0% | 0.41% | +40700.0% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $768,000 | -1.8% | 29,538 | 0.0% | 0.36% | +36100.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $730,000 | -100.0% | 4,912 | -66.9% | 0.34% | -83.1% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $612,000 | -23.7% | 24,500 | 0.0% | 0.29% | +28700.0% | |
| WTI | W & T OFFSHORE INC | $570,000 | -33.3% | 77,670 | 0.0% | 0.27% | +26800.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $570,000 | -100.0% | 4,179 | -81.9% | 0.27% | -88.2% |
| NVDA | New | NVIDIA CORP | $556,000 | – | 27,754 | +100.0% | 0.26% | – |
| RCPT | RECEPTOS INC | $491,000 | +97.2% | 4,009 | 0.0% | 0.23% | – | |
| SCTY | SOLARCITY CORP | $449,000 | -10.2% | 8,397 | 0.0% | 0.21% | +21100.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $428,000 | +82.9% | 3,819 | 0.0% | 0.20% | – | |
| VDSI | VASCO DATA SEC INTL INC | $415,000 | +50.4% | 14,696 | 0.0% | 0.20% | – | |
| DATA | TABLEAU SOFTWARE INCcl a | $414,000 | +16.6% | 4,887 | 0.0% | 0.20% | – | |
| NEWS | NEWSTAR FINANCIAL INC | $367,000 | +14.0% | 28,644 | 0.0% | 0.17% | – | |
| CUDA | BARRACUDA NETWORKS INC | $324,000 | +39.7% | 9,030 | 0.0% | 0.15% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $320,000 | -5.6% | 36,111 | 0.0% | 0.15% | – | |
| CNXN | P C CONNECTION | $321,000 | +14.2% | 13,092 | 0.0% | 0.15% | – | |
| 3101PS | MICREL INC | $310,000 | +20.6% | 21,376 | 0.0% | 0.15% | – | |
| TREE | TREE COM INC | $304,000 | +34.5% | 6,299 | 0.0% | 0.14% | – | |
| TASR | TASER INTL INC | $303,000 | +71.2% | 11,452 | 0.0% | 0.14% | – | |
| NLNK | NEWLINK GENETICS CORP | $296,000 | +86.2% | 7,446 | 0.0% | 0.14% | – | |
| FEYE | FIREEYE INC | $277,000 | +3.4% | 8,783 | 0.0% | 0.13% | – | |
| SPLK | SPLUNK INC | $276,000 | +6.6% | 4,675 | 0.0% | 0.13% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $274,000 | +8.7% | 6,492 | 0.0% | 0.13% | – | |
| BEAV | Sell | B/E AEROSPACE INC | $270,000 | -100.0% | 4,659 | -85.3% | 0.13% | -94.9% |
| DYAX | DYAX CORP | $268,000 | +38.9% | 19,085 | 0.0% | 0.13% | – | |
| LHCG | LHC GROUP INC | $250,000 | +34.4% | 8,018 | 0.0% | 0.12% | – | |
| XNCR | XENCOR INC | $248,000 | +72.2% | 15,461 | 0.0% | 0.12% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $246,000 | +18.3% | 7,062 | 0.0% | 0.12% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $246,000 | -8.6% | 5,866 | 0.0% | 0.12% | – | |
| AEPI | AEP INDS INC | $244,000 | +53.5% | 4,201 | 0.0% | 0.12% | – | |
| LPSN | LIVEPERSON INC | $237,000 | +12.3% | 16,797 | 0.0% | 0.11% | – | |
| AMRE | AMREIT INC NEWcl b | $236,000 | +15.7% | 8,878 | 0.0% | 0.11% | – | |
| NTUS | NATUS MEDICAL INC DEL | $234,000 | +21.9% | 6,492 | 0.0% | 0.11% | – | |
| PERY | ELLIS PERRY INTL INC | $228,000 | +27.4% | 8,780 | 0.0% | 0.11% | – | |
| ELLI | ELLIE MAE INC | $226,000 | +23.5% | 5,615 | 0.0% | 0.11% | – | |
| CPLA | CAPELLA EDUCATION COMPANY | $220,000 | +22.9% | 2,864 | 0.0% | 0.10% | – | |
| TSRO | TESARO INC | $213,000 | +38.3% | 5,727 | 0.0% | 0.10% | – | |
| IMMU | IMMUNOMEDICS INC | $208,000 | +29.2% | 43,323 | 0.0% | 0.10% | – | |
| VASC | VASCULAR SOLUTIONS INC | $207,000 | +9.5% | 7,637 | 0.0% | 0.10% | – | |
| RGP | RESOURCES CONNECTION INC | $207,000 | +17.6% | 12,596 | 0.0% | 0.10% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $207,000 | +59.2% | 26,437 | 0.0% | 0.10% | – | |
| ICUI | ICU MED INC | $206,000 | +28.0% | 2,510 | 0.0% | 0.10% | – | |
| TAXA | LIBERTY TAX INCcl a | $205,000 | +10.8% | 5,729 | 0.0% | 0.10% | – | |
| IQNT | INTELIQUENT INC | $202,000 | +57.8% | 10,307 | 0.0% | 0.10% | – | |
| CRY | CRYOLIFE INC | $201,000 | +14.9% | 17,752 | 0.0% | 0.10% | – | |
| AEIS | ADVANCED ENERGY INDS | $199,000 | +25.9% | 8,399 | 0.0% | 0.09% | – | |
| ABAX | ABAXIS INC | $200,000 | +11.7% | 3,523 | 0.0% | 0.09% | – | |
| GNMK | GENMARK DIAGNOSTICS INC | $190,000 | +52.0% | 13,933 | 0.0% | 0.09% | – | |
| IDT | IDT CORPcl b new | $192,000 | +26.3% | 9,450 | 0.0% | 0.09% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $192,000 | +28.0% | 7,062 | 0.0% | 0.09% | – | |
| SKUL | SKULLCANDY INC | $192,000 | +17.8% | 20,899 | 0.0% | 0.09% | – | |
| CSV | CARRIAGE SVCS INC | $188,000 | +21.3% | 8,971 | 0.0% | 0.09% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $188,000 | +9.3% | 16,986 | 0.0% | 0.09% | – | |
| NAVG | NAVIGATORS GROUP INC | $188,000 | +19.0% | 2,561 | 0.0% | 0.09% | – | |
| NMBL | NIMBLE STORAGE INC | $189,000 | +6.2% | 6,872 | 0.0% | 0.09% | – | |
| CHEF | CHEFS WHSE INC | $189,000 | +42.1% | 8,208 | 0.0% | 0.09% | – | |
| VMEM | VIOLIN MEMORY INC | $189,000 | -1.6% | 39,417 | 0.0% | 0.09% | – | |
| ZU | ZULILY INCcl a | $188,000 | -38.2% | 8,024 | 0.0% | 0.09% | – | |
| ZUMZ | ZUMIEZ INC | $187,000 | +37.5% | 4,833 | 0.0% | 0.09% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $185,000 | +63.7% | 28,475 | 0.0% | 0.09% | – | |
| PETX | ARATANA THERAPEUTICS INC | $184,000 | +76.9% | 10,331 | 0.0% | 0.09% | – | |
| HSTM | HEALTHSTREAM INC | $180,000 | +22.4% | 6,109 | 0.0% | 0.08% | – | |
| PGTI | PGT INC | $178,000 | +2.9% | 18,514 | 0.0% | 0.08% | – | |
| CORT | CORCEPT THERAPEUTICS INC | $179,000 | +11.9% | 59,735 | 0.0% | 0.08% | – | |
| SGNT | SAGENT PHARMACEUTICALS INC | $177,000 | -19.5% | 7,062 | 0.0% | 0.08% | – | |
| GDOT | GREEN DOT CORPcl a | $176,000 | -3.3% | 8,590 | 0.0% | 0.08% | – | |
| GPRO | New | GOPRO INCcl a | $177,000 | – | 2,800 | +100.0% | 0.08% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $172,000 | +14.7% | 3,625 | 0.0% | 0.08% | – | |
| NATL | NATIONAL INTERSTATE CORP | $171,000 | +6.9% | 5,726 | 0.0% | 0.08% | – | |
| VRTU | VIRTUSA CORP | $172,000 | +17.8% | 4,118 | 0.0% | 0.08% | – | |
| BRLI | BIO-REFERENCE LABS INC | $173,000 | +14.6% | 5,398 | 0.0% | 0.08% | – | |
| STML | STEMLINE THERAPEUTICS INC | $173,000 | +37.3% | 10,116 | 0.0% | 0.08% | – | |
| KOPN | KOPIN CORP | $173,000 | +6.1% | 47,905 | 0.0% | 0.08% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $170,000 | +9.0% | 2,753 | 0.0% | 0.08% | – | |
| IXYS | IXYS CORP | $167,000 | +20.1% | 13,216 | 0.0% | 0.08% | – | |
| ECOM | CHANNELADVISOR CORP | $165,000 | +32.0% | 7,636 | 0.0% | 0.08% | – | |
| CAI | CAI INTERNATIONAL INC | $164,000 | +19.7% | 7,062 | 0.0% | 0.08% | – | |
| EXLS | EXLSERVICE HOLDINGS INC | $164,000 | +18.0% | 5,699 | 0.0% | 0.08% | – | |
| NSP | INSPERITY INC | $162,000 | +24.6% | 4,772 | 0.0% | 0.08% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $160,000 | +28.0% | 27,864 | 0.0% | 0.08% | – | |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $159,000 | +6.0% | 4,582 | 0.0% | 0.08% | – | |
| AMRC | AMERESCO INCcl a | $160,000 | +1.9% | 22,904 | 0.0% | 0.08% | – | |
| HCI | HCI GROUP INC | $159,000 | +20.5% | 3,678 | 0.0% | 0.08% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $154,000 | -100.0% | 4,693 | -89.4% | 0.07% | -95.2% |
| CGIPQ | CELADON GROUP INC | $156,000 | +16.4% | 6,872 | 0.0% | 0.07% | – | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $156,000 | +19.1% | 36,263 | 0.0% | 0.07% | – | |
| CUBI | CUSTOMERS BANCORP INC | $156,000 | +8.3% | 8,016 | 0.0% | 0.07% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $156,000 | +2.6% | 14,888 | 0.0% | 0.07% | – | |
| VG | VONAGE HLDGS CORP | $156,000 | +15.6% | 41,031 | 0.0% | 0.07% | – | |
| HTGC | HERCULES TECH GROWTH CAP INC | $153,000 | +3.4% | 10,269 | 0.0% | 0.07% | – | |
| MODN | MODEL N INC | $152,000 | +7.8% | 14,311 | 0.0% | 0.07% | – | |
| RMTI | ROCKWELL MED INC | $153,000 | +12.5% | 14,888 | 0.0% | 0.07% | – | |
| EXAC | EXACTECH INC | $153,000 | +2.7% | 6,493 | 0.0% | 0.07% | – | |
| ACTA | ACTUA CORP | $152,000 | +16.0% | 8,208 | 0.0% | 0.07% | – | |
| ONVO | ORGANOVO HLDGS INC | $152,000 | +13.4% | 20,994 | 0.0% | 0.07% | – | |
| VSTM | VERASTEM INC | $152,000 | +7.8% | 16,605 | 0.0% | 0.07% | – | |
| XXIA | IXIA | $150,000 | +23.0% | 13,360 | 0.0% | 0.07% | – | |
| GTY | GETTY RLTY CORP NEW | $151,000 | +7.1% | 8,304 | 0.0% | 0.07% | – | |
| FPO | FIRST POTOMAC RLTY TR | $151,000 | +4.9% | 12,215 | 0.0% | 0.07% | – | |
| TPH | TRI POINTE HOMES INC | $148,000 | +17.5% | 9,736 | 0.0% | 0.07% | – | |
| FMI | FOUNDATION MEDICINE INC | $148,000 | +16.5% | 6,682 | 0.0% | 0.07% | – | |
| AMRI | ALBANY MOLECULAR RESH INC | $149,000 | -26.2% | 9,163 | 0.0% | 0.07% | – | |
| RLD | REALD INC | $149,000 | +26.3% | 12,596 | 0.0% | 0.07% | – | |
| TITN | TITAN MACHY INC | $146,000 | +7.4% | 10,478 | 0.0% | 0.07% | – | |
| PANW | PALO ALTO NETWORKS INC | $147,000 | +24.6% | 1,202 | 0.0% | 0.07% | – | |
| TNGO | TANGOE INC | $147,000 | -3.9% | 11,262 | 0.0% | 0.07% | – | |
| KEYW | KEYW HLDG CORP | $147,000 | -5.8% | 14,124 | 0.0% | 0.07% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $145,000 | +6.6% | 12,026 | 0.0% | 0.07% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $143,000 | +7.5% | 3,819 | 0.0% | 0.07% | – | |
| TXMD | THERAPEUTICSMD INC | $141,000 | -4.1% | 31,681 | 0.0% | 0.07% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $139,000 | -4.8% | 16,796 | 0.0% | 0.06% | – | |
| POZN | POZEN INC | $137,000 | +8.7% | 17,178 | 0.0% | 0.06% | – | |
| ENOC | ENERNOC INC | $133,000 | -8.9% | 8,590 | 0.0% | 0.06% | – | |
| GSM | GLOBE SPECIALTY METALS INC | $132,000 | -5.0% | 7,636 | 0.0% | 0.06% | – | |
| RPXC | RPX CORP | $132,000 | +0.8% | 9,544 | 0.0% | 0.06% | – | |
| JIVE | JIVE SOFTWARE INC | $129,000 | +3.2% | 21,376 | 0.0% | 0.06% | – | |
| BDBD | BOULDER BRANDS INC | $127,000 | -18.6% | 11,452 | 0.0% | 0.06% | – | |
| MXL | MAXLINEAR INCcl a | $127,000 | +7.6% | 17,178 | 0.0% | 0.06% | – | |
| CTIC | CTI BIOPHARMA CORP | $128,000 | -2.3% | 54,200 | 0.0% | 0.06% | – | |
| BDE | BLACK DIAMOND INC | $127,000 | +15.5% | 14,506 | 0.0% | 0.06% | – | |
| LXU | LSB INDS INC | $126,000 | -11.9% | 4,010 | 0.0% | 0.06% | – | |
| TBBK | BANCORP INC DEL | $125,000 | +27.6% | 11,452 | 0.0% | 0.06% | – | |
| MG | MISTRAS GROUP INC | $126,000 | -10.0% | 6,872 | 0.0% | 0.06% | – | |
| XOMA | XOMA CORP DEL | $125,000 | -15.0% | 34,926 | 0.0% | 0.06% | – | |
| MRIN | MARIN SOFTWARE INC | $124,000 | -1.6% | 14,696 | 0.0% | 0.06% | – | |
| WLH | LYON WILLIAM HOMEScl a new | $124,000 | -8.1% | 6,109 | 0.0% | 0.06% | – | |
| PDFS | PDF SOLUTIONS INC | $122,000 | +17.3% | 8,208 | 0.0% | 0.06% | – | |
| AMBA | AMBARELLA INC | $122,000 | +16.2% | 2,414 | 0.0% | 0.06% | – | |
| UTEK | ULTRATECH INC | $120,000 | -18.9% | 6,492 | 0.0% | 0.06% | – | |
| LBMH | LIBERATOR MEDICAL HLDGS INC | $118,000 | -7.1% | 40,558 | 0.0% | 0.06% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $106,000 | -19.1% | 14,316 | 0.0% | 0.05% | – | |
| VEEV | VEEVA SYS INC | $101,000 | -6.5% | 3,818 | 0.0% | 0.05% | – | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $100,000 | -12.3% | 37,788 | 0.0% | 0.05% | – | |
| KLXI | New | KLX INC | $96,000 | – | 2,330 | +100.0% | 0.04% | – |
| XON | INTREXON CORP | $89,000 | +48.3% | 3,246 | 0.0% | 0.04% | – | |
| TTSH | TILE SHOP HLDGS INC | $90,000 | -4.3% | 10,116 | 0.0% | 0.04% | – | |
| ANGI | ANGIES LIST INC | $87,000 | -2.2% | 13,933 | 0.0% | 0.04% | – | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $85,000 | -34.1% | 1,338 | 0.0% | 0.04% | – | |
| TZOO | Sell | TRAVELZOO INC | $82,000 | -36.9% | 6,490 | -22.7% | 0.04% | – |
| LQDT | LIQUIDITY SERVICES INC | $83,000 | -40.3% | 10,116 | 0.0% | 0.04% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $79,000 | -2.5% | 22,904 | 0.0% | 0.04% | – | |
| MCHX | MARCHEX INCcl b | $62,000 | +10.7% | 13,551 | 0.0% | 0.03% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $59,000 | -60.4% | 10,499 | 0.0% | 0.03% | – | |
| NAME | RIGHTSIDE GROUP LTD | $46,000 | -31.3% | 6,870 | 0.0% | 0.02% | – | |
| DMD | DEMAND MEDIA INC | $42,000 | -31.1% | 6,870 | 0.0% | 0.02% | – | |
| REN | RESOLUTE ENERGY CORP | $25,000 | -78.8% | 18,896 | 0.0% | 0.01% | – | |
| AINC | New | ASHFORD INC | $16,000 | – | 171 | +100.0% | 0.01% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -15,269 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -16,990 | -100.0% | 0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -8,208 | -100.0% | 0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -6,681 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -31,206 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -15,079 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -7,062 | -100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -5,154 | -100.0% | 0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -30,900 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -100,748 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-25
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.