$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.