$219 Million is the total value of Capital Impact Advisors, LLC's 298 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | New | AFLAC INC | $3,069,000 | – | 47,949 | +100.0% | 1.40% | – |
| L | New | LOEWS CORP | $2,699,000 | – | 66,098 | +100.0% | 1.23% | – |
| ITC | Sell | ITC HLDGS CORP | $2,440,000 | -42.3% | 65,190 | -37.7% | 1.11% | -44.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,397,000 | – | 29,487 | +100.0% | 1.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,387,000 | +70.1% | 56,757 | +71.1% | 1.09% | +64.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,322,000 | +64.7% | 38,508 | +67.1% | 1.06% | +59.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,315,000 | -37.2% | 15,283 | -41.2% | 1.06% | -39.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,187,000 | -38.6% | 42,004 | -40.6% | 1.00% | -40.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,164,000 | -48.0% | 4,795 | -52.7% | 0.99% | -49.6% |
| CERN | Sell | CERNER CORP | $2,158,000 | -37.1% | 29,452 | -44.5% | 0.98% | -39.0% |
| BFB | New | BROWN FORMAN CORPcl b | $2,105,000 | – | 23,300 | +100.0% | 0.96% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,102,000 | – | 17,860 | +100.0% | 0.96% | – |
| SJM | New | SMUCKER J M CO | $2,066,000 | – | 17,850 | +100.0% | 0.94% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,905,000 | – | 29,694 | +100.0% | 0.87% | – |
| AAPL | New | APPLE INC | $1,896,000 | – | 15,241 | +100.0% | 0.86% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,893,000 | -51.8% | 24,017 | -49.5% | 0.86% | -53.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,800,000 | -50.5% | 22,286 | -58.4% | 0.82% | -52.0% |
| SBUX | Sell | STARBUCKS CORP | $1,762,000 | -52.7% | 18,607 | -59.0% | 0.80% | -54.2% |
| VRSN | Sell | VERISIGN INC | $1,718,000 | -50.9% | 25,641 | -58.2% | 0.78% | -52.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,703,000 | – | 14,396 | +100.0% | 0.78% | – |
| ORCL | Sell | ORACLE CORP | $1,698,000 | -46.3% | 39,353 | -44.1% | 0.78% | -48.0% |
| FB | Sell | FACEBOOK INCcl a | $1,688,000 | -36.4% | 20,531 | -39.7% | 0.77% | -38.4% |
| UHAL | New | AMERCO | $1,653,000 | – | 5,003 | +100.0% | 0.75% | – |
| AMZN | New | AMAZON COM INC | $1,646,000 | – | 4,424 | +100.0% | 0.75% | – |
| GILD | New | GILEAD SCIENCES INC | $1,618,000 | – | 16,487 | +100.0% | 0.74% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,613,000 | – | 11,657 | +100.0% | 0.74% | – |
| HP | New | HELMERICH & PAYNE INC | $1,607,000 | – | 23,611 | +100.0% | 0.73% | – |
| LB | New | L BRANDS INC | $1,603,000 | – | 17,003 | +100.0% | 0.73% | – |
| COG | New | CABOT OIL & GAS CORP | $1,575,000 | – | 53,327 | +100.0% | 0.72% | – |
| NEE | New | NEXTERA ENERGY INC | $1,533,000 | – | 14,730 | +100.0% | 0.70% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,525,000 | – | 13,127 | +100.0% | 0.70% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,516,000 | – | 18,226 | +100.0% | 0.69% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,500,000 | – | 19,540 | +100.0% | 0.68% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,468,000 | – | 65,007 | +100.0% | 0.67% | – |
| FDX | Sell | FEDEX CORP | $1,458,000 | -62.4% | 8,809 | -60.5% | 0.66% | -63.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,457,000 | – | 20,508 | +100.0% | 0.66% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,451,000 | -58.2% | 6,219 | -60.7% | 0.66% | -59.5% |
| INTU | New | INTUIT | $1,375,000 | – | 14,190 | +100.0% | 0.63% | – |
| NVDA | Buy | NVIDIA CORP | $1,338,000 | +140.6% | 63,960 | +130.5% | 0.61% | +133.2% |
| NFLX | Sell | NETFLIX INC | $1,266,000 | -63.7% | 3,038 | -70.2% | 0.58% | -64.8% |
| WAT | New | WATERS CORP | $1,257,000 | – | 10,113 | +100.0% | 0.57% | – |
| IPAR | New | INTER PARFUMS INC | $1,252,000 | – | 38,373 | +100.0% | 0.57% | – |
| TITN | Buy | TITAN MACHY INC | $1,244,000 | +752.1% | 93,157 | +789.1% | 0.57% | +723.2% |
| MYL | New | MYLAN N V | $1,238,000 | – | 20,859 | +100.0% | 0.56% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,238,000 | -42.1% | 7,140 | -38.2% | 0.56% | -43.9% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,167,000 | +611.6% | 47,494 | +572.5% | 0.53% | +592.2% |
| ARG | New | AIRGAS INC | $1,164,000 | – | 10,969 | +100.0% | 0.53% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,162,000 | -15.0% | 23,900 | -37.1% | 0.53% | -17.7% |
| RPXC | Buy | RPX CORP | $1,155,000 | +775.0% | 80,257 | +740.9% | 0.53% | +750.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,142,000 | +451.7% | 65,243 | +418.0% | 0.52% | +431.6% |
| DPLO | New | DIPLOMAT PHARMACY INC | $1,133,000 | – | 32,768 | +100.0% | 0.52% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,112,000 | +796.8% | 43,068 | +605.0% | 0.51% | +775.9% |
| NSP | Buy | INSPERITY INC | $1,080,000 | +566.7% | 20,650 | +332.7% | 0.49% | +548.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,066,000 | -68.3% | 23,352 | -75.6% | 0.49% | -69.2% |
| HOMB | New | HOME BANCSHARES INC | $1,068,000 | – | 31,507 | +100.0% | 0.49% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,056,000 | – | 16,927 | +100.0% | 0.48% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,032,000 | -14.9% | 52,817 | -15.9% | 0.47% | -17.5% |
| AAT | New | AMERICAN ASSETS TR INC | $1,033,000 | – | 23,873 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC | $1,027,000 | – | 17,539 | +100.0% | 0.47% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,021,000 | -31.5% | 23,353 | -36.8% | 0.47% | -33.6% |
| SEM | New | SELECT MED HLDGS CORP | $1,019,000 | – | 68,735 | +100.0% | 0.46% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,009,000 | – | 34,639 | +100.0% | 0.46% | – |
| WRB | New | BERKLEY W R CORP | $1,009,000 | – | 19,981 | +100.0% | 0.46% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $989,000 | – | 46,127 | +100.0% | 0.45% | – |
| LXU | Buy | LSB INDS INC | $980,000 | +677.8% | 23,723 | +491.6% | 0.45% | +657.6% |
| ICON | New | ICONIX BRAND GROUP INC | $979,000 | – | 29,070 | +100.0% | 0.45% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $973,000 | -55.6% | 8,754 | -59.0% | 0.44% | -57.0% |
| BKS | New | BARNES & NOBLE INC | $961,000 | – | 40,470 | +100.0% | 0.44% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $959,000 | -29.1% | 38,520 | -23.0% | 0.44% | -31.2% |
| HR | New | HEALTHCARE RLTY TR | $957,000 | – | 34,437 | +100.0% | 0.44% | – |
| CTAS | New | CINTAS CORP | $955,000 | – | 11,700 | +100.0% | 0.44% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $954,000 | – | 64,725 | +100.0% | 0.44% | – |
| SCI | Sell | SERVICE CORP INTL | $942,000 | -75.2% | 36,174 | -78.4% | 0.43% | -76.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $941,000 | – | 3,176 | +100.0% | 0.43% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $936,000 | – | 13,444 | +100.0% | 0.43% | – |
| MC | New | MOELIS & COcl a | $933,000 | – | 30,960 | +100.0% | 0.43% | – |
| AMRC | Buy | AMERESCO INCcl a | $932,000 | +482.5% | 125,959 | +449.9% | 0.42% | +466.7% |
| GNTX | Buy | GENTEX CORP | $929,000 | -47.5% | 50,762 | +3.6% | 0.42% | -49.2% |
| DHR | New | DANAHER CORP DEL | $913,000 | – | 10,750 | +100.0% | 0.42% | – |
| PNRA | Sell | PANERA BREAD COcl a | $911,000 | -73.4% | 5,691 | -71.0% | 0.42% | -74.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $908,000 | -30.5% | 13,496 | -44.7% | 0.41% | -32.7% |
| MASI | New | MASIMO CORP | $908,000 | – | 27,527 | +100.0% | 0.41% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $899,000 | -39.5% | 8,426 | -38.3% | 0.41% | -41.4% |
| PCAR | New | PACCAR INC | $884,000 | – | 14,000 | +100.0% | 0.40% | – |
| MORN | Sell | MORNINGSTAR INC | $876,000 | -68.6% | 11,695 | -72.8% | 0.40% | -69.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $875,000 | -81.6% | 13,659 | -83.3% | 0.40% | -82.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | – | 4 | +100.0% | 0.40% | – |
| ZUMZ | Buy | ZUMIEZ INC | $850,000 | +354.5% | 21,125 | +337.1% | 0.39% | +340.9% |
| CSV | Buy | CARRIAGE SVCS INC | $847,000 | +350.5% | 35,477 | +295.5% | 0.39% | +334.8% |
| GWW | New | GRAINGER W W INC | $849,000 | – | 3,600 | +100.0% | 0.39% | – |
| AMAT | New | APPLIED MATLS INC | $846,000 | – | 37,490 | +100.0% | 0.39% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $846,000 | +840.0% | 69,869 | +590.7% | 0.39% | +819.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $839,000 | – | 14,663 | +100.0% | 0.38% | – |
| AIR | New | AAR CORP | $830,000 | – | 27,033 | +100.0% | 0.38% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $829,000 | – | 7,082 | +100.0% | 0.38% | – |
| FAST | New | FASTENAL CO | $829,000 | – | 20,000 | +100.0% | 0.38% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $829,000 | – | 16,905 | +100.0% | 0.38% | – |
| CHEF | Buy | CHEFS WHSE INC | $827,000 | +337.6% | 36,861 | +349.1% | 0.38% | +323.6% |
| STLD | Sell | STEEL DYNAMICS INC | $827,000 | -74.8% | 41,140 | -75.2% | 0.38% | -75.6% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $823,000 | +297.6% | 27,159 | +255.6% | 0.38% | +283.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $815,000 | +248.3% | 20,652 | +218.1% | 0.37% | +238.2% |
| ABAX | Buy | ABAXIS INC | $809,000 | +304.5% | 12,620 | +258.2% | 0.37% | +292.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $809,000 | -70.1% | 14,172 | -72.7% | 0.37% | -71.1% |
| MMI | New | MARCUS & MILLICHAP INC | $805,000 | – | 21,483 | +100.0% | 0.37% | – |
| PRAA | Sell | PRA GROUP INC | $801,000 | -55.3% | 14,741 | -52.3% | 0.37% | -56.6% |
| TPH | Buy | TRI POINTE HOMES INC | $795,000 | +437.2% | 51,547 | +429.4% | 0.36% | +418.6% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $794,000 | -44.9% | 15,366 | -44.1% | 0.36% | -46.6% |
| GOOG | Sell | GOOGLE INCcl c | $789,000 | -41.4% | 1,439 | -43.7% | 0.36% | -43.2% |
| WOOF | New | VCA INC | $788,000 | – | 14,382 | +100.0% | 0.36% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $789,000 | +356.1% | 22,377 | +314.5% | 0.36% | +344.4% |
| DRII | New | DIAMOND RESORTS INTL INC | $786,000 | – | 23,516 | +100.0% | 0.36% | – |
| CNS | Sell | COHEN & STEERS INC | $786,000 | -40.8% | 19,205 | -39.2% | 0.36% | -42.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $784,000 | -46.0% | 21,528 | -50.0% | 0.36% | -47.7% |
| RLJ | Sell | RLJ LODGING TR | $782,000 | -69.3% | 24,984 | -67.2% | 0.36% | -70.3% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $783,000 | -36.3% | 22,321 | -43.7% | 0.36% | -38.3% |
| GMED | Sell | GLOBUS MED INCcl a | $778,000 | -48.1% | 30,809 | -51.1% | 0.36% | -49.7% |
| SLGN | New | SILGAN HOLDINGS INC | $776,000 | – | 13,353 | +100.0% | 0.35% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $773,000 | +418.8% | 43,944 | +379.6% | 0.35% | +404.3% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $773,000 | – | 25,923 | +100.0% | 0.35% | – |
| LHCG | Buy | LHC GROUP INC | $770,000 | +208.0% | 23,320 | +190.8% | 0.35% | +197.5% |
| PRXL | Sell | PAREXEL INTL CORP | $758,000 | -64.4% | 10,981 | -71.3% | 0.35% | -65.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $756,000 | -63.3% | 12,226 | -66.9% | 0.34% | -64.5% |
| MG | Buy | MISTRAS GROUP INC | $749,000 | +494.4% | 38,888 | +465.9% | 0.34% | +479.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $737,000 | +298.4% | 116,449 | +309.0% | 0.34% | +286.2% |
| MHK | New | MOHAWK INDS INC | $737,000 | – | 3,967 | +100.0% | 0.34% | – |
| BRKR | New | BRUKER CORP | $736,000 | – | 39,872 | +100.0% | 0.34% | – |
| SAM | New | BOSTON BEER INCcl a | $723,000 | – | 2,703 | +100.0% | 0.33% | – |
| SSTK | New | SHUTTERSTOCK INC | $718,000 | – | 10,457 | +100.0% | 0.33% | – |
| NKE | Sell | NIKE INCcl b | $719,000 | -78.6% | 7,164 | -79.5% | 0.33% | -79.3% |
| PGTI | Buy | PGT INC | $712,000 | +300.0% | 63,733 | +244.2% | 0.32% | +286.9% |
| CLH | Sell | CLEAN HARBORS INC | $712,000 | -68.9% | 12,546 | -73.7% | 0.32% | -69.9% |
| BDBD | Buy | BOULDER BRANDS INC | $711,000 | +459.8% | 74,627 | +551.7% | 0.32% | +441.7% |
| FMSA | New | FMSA HLDGS INC | $710,000 | – | 98,054 | +100.0% | 0.32% | – |
| TASR | Buy | TASER INTL INC | $708,000 | +133.7% | 29,383 | +156.6% | 0.32% | +125.9% |
| AL | Sell | AIR LEASE CORPcl a | $705,000 | -80.7% | 18,671 | -82.4% | 0.32% | -81.3% |
| CPRT | New | COPART INC | $704,000 | – | 18,737 | +100.0% | 0.32% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $697,000 | +270.7% | 8,958 | +249.8% | 0.32% | +257.3% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $692,000 | – | 8,958 | +100.0% | 0.32% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $691,000 | – | 3,195 | +100.0% | 0.32% | – |
| AMBA | Buy | AMBARELLA INC | $680,000 | +457.4% | 8,982 | +272.1% | 0.31% | +443.9% |
| HSTM | Buy | HEALTHSTREAM INC | $676,000 | +275.6% | 26,833 | +339.2% | 0.31% | +263.5% |
| VEEV | Buy | VEEVA SYS INC | $675,000 | +568.3% | 26,428 | +592.2% | 0.31% | +541.7% |
| SNECQ | New | SANCHEZ ENERGY CORP | $672,000 | – | 51,685 | +100.0% | 0.31% | – |
| KLXI | Buy | KLX INC | $671,000 | +599.0% | 17,421 | +647.7% | 0.31% | +580.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $665,000 | +275.7% | 28,587 | +304.8% | 0.30% | +266.3% |
| EEFT | New | EURONET WORLDWIDE INC | $664,000 | – | 11,299 | +100.0% | 0.30% | – |
| APD | New | AIR PRODS & CHEMS INC | $661,000 | – | 4,367 | +100.0% | 0.30% | – |
| PCLN | Sell | PRICELINE GRP INC | $657,000 | -75.3% | 564 | -75.8% | 0.30% | -76.0% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $649,000 | – | 38,469 | +100.0% | 0.30% | – |
| WTI | Buy | W & T OFFSHORE INC | $647,000 | +13.5% | 126,690 | +63.1% | 0.30% | +9.7% |
| BLK | New | BLACKROCK INC | $642,000 | – | 1,755 | +100.0% | 0.29% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $643,000 | – | 4,600 | +100.0% | 0.29% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $637,000 | – | 20,934 | +100.0% | 0.29% | – |
| MTB | New | M & T BK CORP | $634,000 | – | 4,990 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $628,000 | – | 3,340 | +100.0% | 0.29% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $626,000 | +374.2% | 33,095 | +333.4% | 0.29% | +361.3% |
| NEU | New | NEWMARKET CORP | $625,000 | – | 1,309 | +100.0% | 0.28% | – |
| FDO | New | FAMILY DLR STORES INC | $625,000 | – | 7,889 | +100.0% | 0.28% | – |
| SYNT | Sell | SYNTEL INC | $625,000 | -81.2% | 12,084 | -83.6% | 0.28% | -81.8% |
| JWN | New | NORDSTROM INC | $623,000 | – | 7,759 | +100.0% | 0.28% | – |
| CSGP | New | COSTAR GROUP INC | $617,000 | – | 3,118 | +100.0% | 0.28% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $616,000 | +0.7% | 32,743 | +33.6% | 0.28% | -2.4% |
| EPAM | New | EPAM SYS INC | $616,000 | – | 10,046 | +100.0% | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $614,000 | – | 10,871 | +100.0% | 0.28% | – |
| HUN | New | HUNTSMAN CORP | $610,000 | – | 27,511 | +100.0% | 0.28% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $610,000 | -67.5% | 11,815 | -70.6% | 0.28% | -68.6% |
| CAVM | New | CAVIUM INC | $608,000 | – | 8,587 | +100.0% | 0.28% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $608,000 | – | 9,753 | +100.0% | 0.28% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $605,000 | – | 11,490 | +100.0% | 0.28% | – |
| ARUN | New | ARUBA NETWORKS INC | $602,000 | – | 24,578 | +100.0% | 0.28% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $602,000 | -69.0% | 20,389 | -68.9% | 0.28% | -70.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $601,000 | +45.2% | 6,498 | +33.0% | 0.27% | +40.5% |
| ADVS | New | ADVENT SOFTWARE INC | $600,000 | – | 13,601 | +100.0% | 0.27% | – |
| IAC | Sell | IAC INTERACTIVECORP | $596,000 | -66.0% | 8,832 | -69.4% | 0.27% | -67.1% |
| JCOM | New | J2 GLOBAL INC | $588,000 | – | 8,948 | +100.0% | 0.27% | – |
| VIAB | New | VIACOM INC NEWcl b | $584,000 | – | 8,549 | +100.0% | 0.27% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $586,000 | +893.2% | 76,038 | +624.2% | 0.27% | +853.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $582,000 | – | 65,885 | +100.0% | 0.27% | – |
| BEN | New | FRANKLIN RES INC | $582,000 | – | 11,342 | +100.0% | 0.27% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $572,000 | – | 59,863 | +100.0% | 0.26% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $569,000 | -85.9% | 16,807 | -84.0% | 0.26% | -86.3% |
| VSAT | New | VIASAT INC | $565,000 | – | 9,482 | +100.0% | 0.26% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $555,000 | – | 39,337 | +100.0% | 0.25% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $555,000 | – | 13,211 | +100.0% | 0.25% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $549,000 | -46.0% | 21,080 | -40.6% | 0.25% | -47.6% |
| LDRH | New | LDR HLDG CORP | $543,000 | – | 14,821 | +100.0% | 0.25% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $543,000 | +188.8% | 48,914 | +188.0% | 0.25% | +178.7% |
| GOOGL | Sell | GOOGLE INCcl a | $540,000 | -60.4% | 974 | -62.1% | 0.25% | -61.7% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $533,000 | +45.2% | 45,409 | +58.5% | 0.24% | +40.5% |
| GES | New | GUESS INC | $522,000 | – | 28,058 | +100.0% | 0.24% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $517,000 | – | 42,553 | +100.0% | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $516,000 | – | 27,210 | +100.0% | 0.24% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $514,000 | – | 21,518 | +100.0% | 0.24% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $496,000 | – | 10,300 | +100.0% | 0.23% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $488,000 | +64.9% | 8,927 | +19.9% | 0.22% | +60.4% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $482,000 | +181.9% | 17,163 | +199.7% | 0.22% | +171.6% |
| RCII | New | RENT A CTR INC NEW | $479,000 | – | 17,458 | +100.0% | 0.22% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $475,000 | – | 17,425 | +100.0% | 0.22% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $475,000 | -16.7% | 2,435 | -41.7% | 0.22% | -19.3% |
| CIA | New | CITIZENS INCcl a | $473,000 | – | 76,740 | +100.0% | 0.22% | – |
| RCPT | Sell | RECEPTOS INC | $463,000 | -5.7% | 2,805 | -30.0% | 0.21% | -8.7% |
| RL | New | RALPH LAUREN CORPcl a | $459,000 | – | 3,487 | +100.0% | 0.21% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $452,000 | +156.8% | 28,392 | +230.5% | 0.21% | +148.2% |
| HCI | Buy | HCI GROUP INC | $445,000 | +179.9% | 9,705 | +163.9% | 0.20% | +170.7% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $440,000 | – | 27,893 | +100.0% | 0.20% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $439,000 | +158.2% | 7,273 | +164.2% | 0.20% | +150.0% |
| CRM | New | SALESFORCE COM INC | $417,000 | – | 6,246 | +100.0% | 0.19% | – |
| VRA | New | VERA BRADLEY INC | $416,000 | – | 25,614 | +100.0% | 0.19% | – |
| XON | Buy | INTREXON CORP | $416,000 | +367.4% | 9,159 | +182.2% | 0.19% | +352.4% |
| BRCM | New | BROADCOM CORPcl a | $395,000 | – | 9,120 | +100.0% | 0.18% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $394,000 | -84.4% | 8,057 | -85.7% | 0.18% | -84.9% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $393,000 | +147.2% | 7,836 | +71.0% | 0.18% | +138.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $392,000 | +104.2% | 13,637 | +93.1% | 0.18% | +98.9% |
| MANT | New | MANTECH INTL CORPcl a | $391,000 | – | 11,522 | +100.0% | 0.18% | – |
| NRC | New | NATIONAL RESH CORPcl a | $391,000 | – | 27,129 | +100.0% | 0.18% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $390,000 | – | 7,768 | +100.0% | 0.18% | – |
| TSRO | Buy | TESARO INC | $391,000 | +83.6% | 6,820 | +19.1% | 0.18% | +78.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $387,000 | -90.2% | 4,180 | -92.1% | 0.18% | -90.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $386,000 | -91.8% | 2,239 | -93.8% | 0.18% | -92.1% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $374,000 | – | 9,231 | +100.0% | 0.17% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $372,000 | – | 45,105 | +100.0% | 0.17% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $373,000 | -72.8% | 7,976 | -83.8% | 0.17% | -73.6% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $367,000 | – | 23,413 | +100.0% | 0.17% | – |
| MGNX | New | MACROGENICS INC | $360,000 | – | 11,484 | +100.0% | 0.16% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $357,000 | +149.7% | 11,662 | +205.4% | 0.16% | +143.3% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $352,000 | – | 1,492 | +100.0% | 0.16% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $346,000 | – | 4,656 | +100.0% | 0.16% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $337,000 | -66.5% | 26,214 | -68.6% | 0.15% | -67.4% |
| CNXN | Sell | P C CONNECTION | $334,000 | +4.0% | 12,793 | -2.3% | 0.15% | +0.7% |
| TAXA | Buy | LIBERTY TAX INCcl a | $334,000 | +62.9% | 12,006 | +109.6% | 0.15% | +56.7% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $330,000 | – | 20,646 | +100.0% | 0.15% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $330,000 | +34.1% | 6,947 | +18.4% | 0.15% | +30.2% |
| PEGA | Sell | PEGASYSTEMS INC | $331,000 | -61.8% | 15,226 | -63.5% | 0.15% | -63.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $328,000 | – | 5,150 | +100.0% | 0.15% | – |
| NTCT | Sell | NETSCOUT SYS INC | $325,000 | -69.2% | 7,411 | -74.3% | 0.15% | -70.2% |
| FGEN | New | FIBROGEN INC | $325,000 | – | 10,345 | +100.0% | 0.15% | – |
| ENV | New | ENVESTNET INC | $325,000 | – | 5,795 | +100.0% | 0.15% | – |
| ELLI | Buy | ELLIE MAE INC | $325,000 | +43.8% | 5,871 | +4.6% | 0.15% | +39.6% |
| CPHD | New | CEPHEID | $322,000 | – | 5,664 | +100.0% | 0.15% | – |
| VRTU | Buy | VIRTUSA CORP | $322,000 | +87.2% | 7,783 | +89.0% | 0.15% | +81.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $320,000 | +95.1% | 8,598 | +50.9% | 0.15% | +89.6% |
| LOGM | New | LOGMEIN INC | $318,000 | – | 5,673 | +100.0% | 0.14% | – |
| EGOV | New | NIC INC | $310,000 | – | 17,529 | +100.0% | 0.14% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $308,000 | – | 9,601 | +100.0% | 0.14% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $304,000 | +257.6% | 6,000 | +348.4% | 0.14% | +247.5% |
| OSIS | New | OSI SYSTEMS INC | $304,000 | – | 4,096 | +100.0% | 0.14% | – |
| CVT | New | CVENT INC | $299,000 | – | 10,662 | +100.0% | 0.14% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $295,000 | -61.6% | 11,186 | -62.1% | 0.14% | -62.7% |
| KITE | New | KITE PHARMA INC | $291,000 | – | 5,053 | +100.0% | 0.13% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $267,000 | -37.6% | 2,835 | -25.8% | 0.12% | -39.6% |
| OVAS | New | OVASCIENCE INC | $263,000 | – | 7,566 | +100.0% | 0.12% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $263,000 | +6.9% | 7,929 | +12.3% | 0.12% | +3.4% |
| FMI | Sell | FOUNDATION MEDICINE INC | $252,000 | +70.3% | 5,228 | -21.8% | 0.12% | +64.3% |
| VG | Buy | VONAGE HLDGS CORP | $252,000 | +61.5% | 51,289 | +25.0% | 0.12% | +57.5% |
| MNKD | New | MANNKIND CORP | $250,000 | – | 48,012 | +100.0% | 0.11% | – |
| FORR | New | FORRESTER RESH INC | $246,000 | – | 6,700 | +100.0% | 0.11% | – |
| IDT | Buy | IDT CORPcl b new | $210,000 | +9.4% | 11,813 | +25.0% | 0.10% | +6.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $198,000 | +62.3% | 11,027 | +34.3% | 0.09% | +57.9% |
| 3101PS | Sell | MICREL INC | $198,000 | -36.1% | 13,101 | -38.7% | 0.09% | -38.4% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $197,000 | -52.5% | 9,123 | -37.9% | 0.09% | -54.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $170,000 | – | 2,180 | +100.0% | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC | $170,000 | – | 1,213 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC | $159,000 | – | 3,640 | +100.0% | 0.07% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $149,000 | – | 1,332 | +100.0% | 0.07% | – |
| UE | New | URBAN EDGE PPTYS | $16,000 | – | 666 | +100.0% | 0.01% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -171 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -18,896 | -100.0% | -0.01% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -6,870 | -100.0% | -0.02% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -6,870 | -100.0% | -0.02% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -13,551 | -100.0% | -0.03% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -22,904 | -100.0% | -0.04% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -6,490 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,116 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -13,933 | -100.0% | -0.04% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -37,788 | -100.0% | -0.05% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -14,316 | -100.0% | -0.05% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -40,558 | -100.0% | -0.06% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -6,492 | -100.0% | -0.06% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -14,696 | -100.0% | -0.06% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -34,926 | -100.0% | -0.06% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -11,452 | -100.0% | -0.06% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -54,200 | -100.0% | -0.06% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -14,506 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -17,178 | -100.0% | -0.06% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -21,376 | -100.0% | -0.06% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -8,590 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -16,796 | -100.0% | -0.06% | – |
| POZN | Exit | POZEN INC | $0 | – | -17,178 | -100.0% | -0.06% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -31,681 | -100.0% | -0.07% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -12,026 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,202 | -100.0% | -0.07% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -14,124 | -100.0% | -0.07% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -11,262 | -100.0% | -0.07% | – |
| RLD | Exit | REALD INC | $0 | – | -12,596 | -100.0% | -0.07% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -12,215 | -100.0% | -0.07% | – |
| XXIA | Exit | IXIA | $0 | – | -13,360 | -100.0% | -0.07% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,304 | -100.0% | -0.07% | – |
| MODN | Exit | MODEL N INC | $0 | – | -14,311 | -100.0% | -0.07% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -6,493 | -100.0% | -0.07% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -8,208 | -100.0% | -0.07% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -10,269 | -100.0% | -0.07% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -20,994 | -100.0% | -0.07% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -14,888 | -100.0% | -0.07% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -16,605 | -100.0% | -0.07% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -6,872 | -100.0% | -0.07% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -36,263 | -100.0% | -0.07% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,016 | -100.0% | -0.07% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,693 | -100.0% | -0.07% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -14,888 | -100.0% | -0.07% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -27,864 | -100.0% | -0.08% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -7,636 | -100.0% | -0.08% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -13,216 | -100.0% | -0.08% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -47,905 | -100.0% | -0.08% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,625 | -100.0% | -0.08% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -10,116 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2,800 | -100.0% | -0.08% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -59,735 | -100.0% | -0.08% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -10,331 | -100.0% | -0.09% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -6,872 | -100.0% | -0.09% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -8,024 | -100.0% | -0.09% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -39,417 | -100.0% | -0.09% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -20,899 | -100.0% | -0.09% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -13,933 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,399 | -100.0% | -0.09% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -17,752 | -100.0% | -0.10% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -10,307 | -100.0% | -0.10% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,510 | -100.0% | -0.10% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -26,437 | -100.0% | -0.10% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -43,323 | -100.0% | -0.10% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,864 | -100.0% | -0.10% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -8,780 | -100.0% | -0.11% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -8,878 | -100.0% | -0.11% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -16,797 | -100.0% | -0.11% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -4,201 | -100.0% | -0.12% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -15,461 | -100.0% | -0.12% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -19,085 | -100.0% | -0.13% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,659 | -100.0% | -0.13% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -6,492 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,675 | -100.0% | -0.13% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -8,783 | -100.0% | -0.13% | – |
| TREE | Exit | TREE COM INC | $0 | – | -6,299 | -100.0% | -0.14% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -36,111 | -100.0% | -0.15% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -9,030 | -100.0% | -0.15% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -8,397 | -100.0% | -0.21% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,912 | -100.0% | -0.34% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -16,947 | -100.0% | -0.53% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -35,489 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -5,880 | -100.0% | -0.62% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -19,882 | -100.0% | -0.63% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -188,679 | -100.0% | -0.71% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -50,869 | -100.0% | -0.80% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -38,434 | -100.0% | -1.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -68,114 | -100.0% | -1.09% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -26,947 | -100.0% | -1.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,554 | -100.0% | -1.24% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -171,691 | -100.0% | -1.26% | – |
| EBAY | Exit | EBAY INC | $0 | – | -54,517 | -100.0% | -1.44% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -56,778 | -100.0% | -1.88% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -56,925 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-29
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.