$197 Million is the total value of Capital Impact Advisors, LLC's 295 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | Buy | L BRANDS INC | $3,176,000 | +117.8% | 35,241 | +107.3% | 1.61% | +143.7% |
| NVDA | Buy | NVIDIA CORP | $2,567,000 | +99.6% | 104,149 | +62.8% | 1.30% | +123.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,442,000 | -12.1% | 19,560 | 0.0% | 1.24% | -1.7% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,353,000 | +64.3% | 34,080 | +66.2% | 1.20% | +83.8% |
| AFL | Sell | AFLAC INC | $2,334,000 | -21.8% | 40,157 | -16.3% | 1.18% | -12.5% |
| AMZN | AMAZON COM INC | $2,264,000 | +17.9% | 4,424 | 0.0% | 1.15% | +32.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,212,000 | -9.0% | 30,587 | 0.0% | 1.12% | +1.8% | |
| COST | COSTCO WHSL CORP NEW | $2,210,000 | +7.0% | 15,283 | 0.0% | 1.12% | +19.7% | |
| GILD | GILEAD SCIENCES INC | $2,208,000 | -16.1% | 22,487 | 0.0% | 1.12% | -6.2% | |
| NFLX | Buy | NETFLIX INC | $2,196,000 | +10.1% | 21,266 | +600.0% | 1.12% | +23.2% |
| ITC | ITC HLDGS CORP | $2,173,000 | +3.6% | 65,190 | 0.0% | 1.10% | +15.9% | |
| UAA | UNDER ARMOUR INCcl a | $2,157,000 | +16.0% | 22,286 | 0.0% | 1.10% | +29.7% | |
| SBUX | STARBUCKS CORP | $2,115,000 | +6.0% | 37,214 | 0.0% | 1.07% | +18.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,046,000 | +5.9% | 29,694 | 0.0% | 1.04% | +18.5% | |
| UHAL | AMERCO | $1,968,000 | +20.4% | 5,003 | 0.0% | 1.00% | +34.6% | |
| CERN | CERNER CORP | $1,928,000 | -13.2% | 32,152 | 0.0% | 0.98% | -2.9% | |
| ORCL | Buy | ORACLE CORP | $1,873,000 | +18.1% | 51,857 | +31.8% | 0.95% | +32.1% |
| FB | FACEBOOK INCcl a | $1,846,000 | +4.8% | 20,531 | 0.0% | 0.94% | +17.3% | |
| VRSN | VERISIGN INC | $1,809,000 | +14.3% | 25,641 | 0.0% | 0.92% | +28.0% | |
| CTAS | Buy | CINTAS CORP | $1,798,000 | +81.6% | 20,970 | +79.2% | 0.91% | +103.3% |
| COF | CAPITAL ONE FINL CORP | $1,742,000 | -17.6% | 24,017 | 0.0% | 0.88% | -7.7% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,731,000 | -25.8% | 17,861 | -23.3% | 0.88% | -17.0% |
| ARG | AIRGAS INC | $1,695,000 | -15.5% | 18,969 | 0.0% | 0.86% | -5.4% | |
| AAPL | APPLE INC | $1,681,000 | -12.1% | 15,241 | 0.0% | 0.85% | -1.6% | |
| JNPR | JUNIPER NETWORKS INC | $1,672,000 | -0.9% | 65,007 | 0.0% | 0.85% | +10.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,670,000 | -4.9% | 14,396 | 0.0% | 0.85% | +6.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,644,000 | +7.9% | 13,127 | 0.0% | 0.84% | +20.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,626,000 | -8.8% | 3,495 | 0.0% | 0.83% | +2.1% | |
| SJM | Sell | SMUCKER J M CO | $1,618,000 | -16.4% | 14,179 | -20.6% | 0.82% | -6.4% |
| MNST | MONSTER BEVERAGE CORP NEW | $1,575,000 | +0.8% | 11,657 | 0.0% | 0.80% | +12.8% | |
| KMI | KINDER MORGAN INC DEL | $1,571,000 | -27.9% | 56,757 | 0.0% | 0.80% | -19.3% | |
| GOOG | Buy | GOOGLE INCcl c | $1,516,000 | +101.9% | 2,492 | +72.8% | 0.77% | +125.8% |
| EL | LAUDER ESTEE COS INCcl a | $1,470,000 | -6.9% | 18,226 | 0.0% | 0.75% | +4.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,462,000 | +5.2% | 6,219 | 0.0% | 0.74% | +17.6% | |
| NEE | NEXTERA ENERGY INC | $1,437,000 | -0.5% | 14,730 | 0.0% | 0.73% | +11.5% | |
| DVN | DEVON ENERGY CORP NEW | $1,428,000 | -37.7% | 38,508 | 0.0% | 0.72% | -30.3% | |
| CRM | Buy | SALESFORCE COM INC | $1,384,000 | +218.2% | 19,926 | +219.0% | 0.70% | +256.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,345,000 | +64.6% | 45,782 | +96.1% | 0.68% | +84.1% |
| WFM | WHOLE FOODS MKT INC | $1,329,000 | -19.8% | 42,004 | 0.0% | 0.68% | -10.2% | |
| WAT | WATERS CORP | $1,302,000 | -7.9% | 11,013 | 0.0% | 0.66% | +3.0% | |
| HOMB | HOME BANCSHARES INC | $1,276,000 | +10.8% | 31,507 | 0.0% | 0.65% | +23.9% | |
| FDX | FEDEX CORP | $1,269,000 | -15.5% | 8,809 | 0.0% | 0.64% | -5.4% | |
| L | LOEWS CORP | $1,232,000 | -6.2% | 34,098 | 0.0% | 0.63% | +5.0% | |
| USNA | USANA HEALTH SCIENCES INC | $1,173,000 | -1.9% | 8,754 | 0.0% | 0.60% | +9.8% | |
| COG | CABOT OIL & GAS CORP | $1,166,000 | -30.7% | 53,327 | 0.0% | 0.59% | -22.4% | |
| HP | HELMERICH & PAYNE INC | $1,116,000 | -32.9% | 23,611 | 0.0% | 0.57% | -24.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,117,000 | -13.5% | 7,140 | 0.0% | 0.57% | -3.2% | |
| BBBY | BED BATH & BEYOND INC | $1,114,000 | -17.4% | 19,540 | 0.0% | 0.57% | -7.5% | |
| RPXC | RPX CORP | $1,101,000 | -18.8% | 80,257 | 0.0% | 0.56% | -9.1% | |
| PNRA | PANERA BREAD COcl a | $1,101,000 | +10.7% | 5,691 | 0.0% | 0.56% | +23.7% | |
| WRB | BERKLEY W R CORP | $1,086,000 | +4.6% | 19,981 | 0.0% | 0.55% | +17.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $1,075,000 | +71.5% | 5,103 | +88.8% | 0.55% | +91.6% |
| MASI | MASIMO CORP | $1,061,000 | -0.5% | 27,527 | 0.0% | 0.54% | +11.4% | |
| LHCG | LHC GROUP INC | $1,044,000 | +17.0% | 23,320 | 0.0% | 0.53% | +30.9% | |
| MMI | MARCUS & MILLICHAP INC | $988,000 | -0.3% | 21,483 | 0.0% | 0.50% | +11.6% | |
| RGP | RESOURCES CONNECTION INC | $983,000 | -6.4% | 65,243 | 0.0% | 0.50% | +4.8% | |
| SCI | SERVICE CORP INTL | $980,000 | -8.0% | 36,174 | 0.0% | 0.50% | +3.1% | |
| AAT | AMERICAN ASSETS TR INC | $975,000 | +4.2% | 23,873 | 0.0% | 0.50% | +16.5% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $966,000 | +11.8% | 46,127 | 0.0% | 0.49% | +25.3% | |
| JJSF | J & J SNACK FOODS CORP | $958,000 | +2.7% | 8,426 | 0.0% | 0.49% | +14.9% | |
| ABBV | ABBVIE INC | $954,000 | -19.0% | 17,539 | 0.0% | 0.48% | -9.5% | |
| DPLO | DIPLOMAT PHARMACY INC | $941,000 | -35.8% | 32,768 | 0.0% | 0.48% | -28.1% | |
| MORN | MORNINGSTAR INC | $939,000 | +1.0% | 11,695 | 0.0% | 0.48% | +13.0% | |
| MOH | MOLINA HEALTHCARE INC | $929,000 | -2.1% | 13,496 | 0.0% | 0.47% | +9.5% | |
| DHR | DANAHER CORP DEL | $916,000 | -0.4% | 10,750 | 0.0% | 0.46% | +11.5% | |
| NSP | INSPERITY INC | $907,000 | -13.7% | 20,650 | 0.0% | 0.46% | -3.4% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $890,000 | -0.3% | 14,172 | 0.0% | 0.45% | +11.6% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $886,000 | -10.6% | 52,817 | 0.0% | 0.45% | 0.0% | |
| WLH | LYON WILLIAM HOMEScl a new | $887,000 | -19.8% | 43,068 | 0.0% | 0.45% | -10.4% | |
| NKE | NIKE INCcl b | $881,000 | +13.8% | 7,164 | 0.0% | 0.45% | +27.4% | |
| VASC | VASCULAR SOLUTIONS INC | $880,000 | -6.7% | 27,159 | 0.0% | 0.45% | +4.4% | |
| MTH | MERITAGE HOMES CORP | $873,000 | -22.4% | 23,900 | 0.0% | 0.44% | -13.1% | |
| HR | HEALTHCARE RLTY TR | $856,000 | +6.9% | 34,437 | 0.0% | 0.44% | +19.8% | |
| INTU | Sell | INTUIT | $847,000 | -40.8% | 9,548 | -32.7% | 0.43% | -33.7% |
| TITN | Sell | TITAN MACHY INC | $840,000 | -38.8% | 73,157 | -21.5% | 0.43% | -31.5% |
| MYL | MYLAN N V | $840,000 | -40.6% | 20,859 | 0.0% | 0.43% | -33.5% | |
| EEFT | EURONET WORLDWIDE INC | $837,000 | +20.1% | 11,299 | 0.0% | 0.42% | +34.5% | |
| TTSH | TILE SHOP HLDGS INC | $837,000 | -15.5% | 69,869 | 0.0% | 0.42% | -5.6% | |
| PZZA | PAPA JOHNS INTL INC | $837,000 | -9.4% | 12,226 | 0.0% | 0.42% | +1.4% | |
| PGI | PREMIERE GLOBAL SVCS INC | $823,000 | +33.6% | 59,863 | 0.0% | 0.42% | +49.3% | |
| NTUS | NATUS MEDICAL INC DEL | $815,000 | -7.3% | 20,652 | 0.0% | 0.41% | +3.8% | |
| MC | MOELIS & COcl a | $813,000 | -8.5% | 30,960 | 0.0% | 0.41% | +2.5% | |
| LION | FIDELITY SOUTHERN CORP NEW | $813,000 | +21.2% | 38,469 | 0.0% | 0.41% | +35.9% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $807,000 | -13.7% | 34,639 | 0.0% | 0.41% | -3.3% | |
| TXRH | TEXAS ROADHOUSE INC | $801,000 | -0.6% | 21,528 | 0.0% | 0.41% | +11.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $799,000 | +10.7% | 3,195 | 0.0% | 0.41% | +23.8% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $787,000 | -14.3% | 38,520 | 0.0% | 0.40% | -4.1% | |
| GNTX | GENTEX CORP | $787,000 | -5.6% | 50,762 | 0.0% | 0.40% | +5.8% | |
| PGTI | PGT INC | $783,000 | -15.4% | 63,733 | 0.0% | 0.40% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $781,000 | -4.6% | 4 | 0.0% | 0.40% | +6.7% | |
| PRAA | PRA GROUP INC | $780,000 | -15.1% | 14,741 | 0.0% | 0.40% | -5.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $773,000 | -19.3% | 116,449 | 0.0% | 0.39% | -9.7% | |
| GWW | GRAINGER W W INC | $774,000 | -9.2% | 3,600 | 0.0% | 0.39% | +1.6% | |
| EVR | EVERCORE PARTNERS INCclass a | $772,000 | -6.9% | 15,366 | 0.0% | 0.39% | +4.3% | |
| AMRI | ALBANY MOLECULAR RESH INC | $766,000 | -13.8% | 43,944 | 0.0% | 0.39% | -3.5% | |
| CSV | CARRIAGE SVCS INC | $766,000 | -9.6% | 35,477 | 0.0% | 0.39% | +1.3% | |
| WOOF | VCA INC | $757,000 | -3.2% | 14,382 | 0.0% | 0.38% | +8.2% | |
| EPAM | EPAM SYS INC | $749,000 | +4.6% | 10,046 | 0.0% | 0.38% | +16.9% | |
| SBAC | SBA COMMUNICATIONS CORP | $742,000 | -8.8% | 7,082 | 0.0% | 0.38% | +2.2% | |
| SEM | SELECT MED HLDGS CORP | $742,000 | -33.4% | 68,735 | 0.0% | 0.38% | -25.5% | |
| AMRC | AMERESCO INCcl a | $741,000 | -23.1% | 125,959 | 0.0% | 0.38% | -14.0% | |
| FAST | FASTENAL CO | $732,000 | -13.3% | 20,000 | 0.0% | 0.37% | -2.9% | |
| PCAR | PACCAR INC | $730,000 | -18.3% | 14,000 | 0.0% | 0.37% | -8.4% | |
| MHK | MOHAWK INDS INC | $721,000 | -4.8% | 3,967 | 0.0% | 0.37% | +6.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $716,000 | -15.7% | 64,725 | 0.0% | 0.36% | -5.5% | |
| MDSO | MEDIDATA SOLUTIONS INC | $712,000 | -22.4% | 16,905 | 0.0% | 0.36% | -13.2% | |
| STLD | STEEL DYNAMICS INC | $707,000 | -17.0% | 41,140 | 0.0% | 0.36% | -7.2% | |
| IPAR | Sell | INTER PARFUMS INC | $704,000 | -45.9% | 28,373 | -26.1% | 0.36% | -39.4% |
| HAIN | HAIN CELESTIAL GROUP INC | $705,000 | -21.7% | 13,659 | 0.0% | 0.36% | -12.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $699,000 | +7.4% | 4,600 | 0.0% | 0.36% | +20.3% | |
| NAVG | NAVIGATORS GROUP INC | $699,000 | +0.6% | 8,958 | 0.0% | 0.36% | +12.7% | |
| PCLN | PRICELINE GRP INC | $698,000 | +7.6% | 564 | 0.0% | 0.35% | +20.4% | |
| SLGN | SILGAN HOLDINGS INC | $695,000 | -1.4% | 13,353 | 0.0% | 0.35% | +10.3% | |
| GEO | GEO GROUP INC NEW | $695,000 | -12.9% | 23,353 | 0.0% | 0.35% | -2.5% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $694,000 | -15.5% | 14,663 | 0.0% | 0.35% | -5.6% | |
| UBNT | UBIQUITI NETWORKS INC | $691,000 | +6.1% | 20,389 | 0.0% | 0.35% | +19.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $683,000 | +12.0% | 9,753 | 0.0% | 0.35% | +25.3% | |
| SENEA | SENECA FOODS CORP NEWcl a | $683,000 | -5.1% | 25,923 | 0.0% | 0.35% | +6.1% | |
| PRXL | PAREXEL INTL CORP | $680,000 | -3.7% | 10,981 | 0.0% | 0.34% | +7.8% | |
| TPH | TRI POINTE GROUP INC | $675,000 | -14.4% | 51,547 | 0.0% | 0.34% | -4.2% | |
| BRKR | BRUKER CORP | $655,000 | -19.5% | 39,872 | 0.0% | 0.33% | -9.8% | |
| TASR | TASER INTL INC | $647,000 | -33.9% | 29,383 | 0.0% | 0.33% | -25.9% | |
| GMED | GLOBUS MED INCcl a | $637,000 | -19.5% | 30,809 | 0.0% | 0.32% | -10.0% | |
| JCOM | J2 GLOBAL INC | $634,000 | +4.3% | 8,948 | 0.0% | 0.32% | +16.7% | |
| RLJ | RLJ LODGING TR | $631,000 | -15.2% | 24,984 | 0.0% | 0.32% | -5.3% | |
| GOOGL | GOOGLE INCcl a | $622,000 | +18.3% | 974 | 0.0% | 0.32% | +32.2% | |
| KLXI | KLX INC | $623,000 | -19.0% | 17,421 | 0.0% | 0.32% | -9.5% | |
| CMCSA | COMCAST CORP NEWcl a | $618,000 | -5.5% | 10,871 | 0.0% | 0.31% | +5.7% | |
| VEEV | VEEVA SYS INC | $619,000 | -16.5% | 26,428 | 0.0% | 0.31% | -6.5% | |
| CPRT | COPART INC | $616,000 | -7.4% | 18,737 | 0.0% | 0.31% | +3.6% | |
| BDBD | BOULDER BRANDS INC | $611,000 | +18.0% | 74,627 | 0.0% | 0.31% | +31.9% | |
| VSAT | VIASAT INC | $610,000 | +6.8% | 9,482 | 0.0% | 0.31% | +19.7% | |
| MTB | M & T BK CORP | $609,000 | -2.2% | 4,990 | 0.0% | 0.31% | +9.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $598,000 | -12.6% | 20,934 | 0.0% | 0.30% | -1.9% | |
| GES | GUESS INC | $599,000 | +11.3% | 28,058 | 0.0% | 0.30% | +24.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $588,000 | +0.9% | 11,490 | 0.0% | 0.30% | +12.8% | |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $588,000 | -0.3% | 7,836 | 0.0% | 0.30% | +11.6% | |
| HSTM | HEALTHSTREAM INC | $585,000 | -28.3% | 26,833 | 0.0% | 0.30% | -19.7% | |
| GS | GOLDMAN SACHS GROUP INC | $580,000 | -16.8% | 3,340 | 0.0% | 0.30% | -6.6% | |
| AL | AIR LEASE CORPcl a | $577,000 | -8.8% | 18,671 | 0.0% | 0.29% | +2.1% | |
| IAC | IAC INTERACTIVECORP | $576,000 | -18.2% | 8,832 | 0.0% | 0.29% | -8.2% | |
| CIA | CITIZENS INCcl a | $569,000 | -0.5% | 76,740 | 0.0% | 0.29% | +11.2% | |
| MFRM | MATTRESS FIRM HLDG CORP | $561,000 | -31.5% | 13,444 | 0.0% | 0.28% | -23.4% | |
| APD | AIR PRODS & CHEMS INC | $557,000 | -6.9% | 4,367 | 0.0% | 0.28% | +4.4% | |
| JWN | NORDSTROM INC | $556,000 | -3.8% | 7,759 | 0.0% | 0.28% | +7.6% | |
| CLH | CLEAN HARBORS INC | $552,000 | -18.1% | 12,546 | 0.0% | 0.28% | -8.5% | |
| DRII | DIAMOND RESORTS INTL INC | $550,000 | -25.9% | 23,516 | 0.0% | 0.28% | -17.2% | |
| SYNT | SYNTEL INC | $548,000 | -4.5% | 12,084 | 0.0% | 0.28% | +6.9% | |
| ODFL | OLD DOMINION FGHT LINES INC | $546,000 | -11.2% | 8,958 | 0.0% | 0.28% | -0.7% | |
| CSGP | COSTAR GROUP INC | $540,000 | -14.0% | 3,118 | 0.0% | 0.27% | -3.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $531,000 | +39.0% | 12,333 | +53.1% | 0.27% | +56.1% |
| CAVM | CAVIUM INC | $527,000 | -10.8% | 8,587 | 0.0% | 0.27% | 0.0% | |
| CNS | COHEN & STEERS INC | $527,000 | -19.5% | 19,205 | 0.0% | 0.27% | -9.8% | |
| CHEF | CHEFS WHSE INC | $522,000 | -33.3% | 36,861 | 0.0% | 0.26% | -25.4% | |
| BLK | BLACKROCK INC | $522,000 | -14.0% | 1,755 | 0.0% | 0.26% | -3.6% | |
| AMBA | AMBARELLA INC | $519,000 | -43.7% | 8,982 | 0.0% | 0.26% | -36.8% | |
| OPK | New | OPKO HEALTH INC | $518,000 | – | 61,537 | +100.0% | 0.26% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $517,000 | -24.9% | 12,913 | -40.0% | 0.26% | -15.7% |
| DATA | TABLEAU SOFTWARE INCcl a | $518,000 | -30.8% | 6,498 | 0.0% | 0.26% | -22.6% | |
| LDRH | LDR HLDG CORP | $512,000 | -20.1% | 14,821 | 0.0% | 0.26% | -10.7% | |
| MG | MISTRAS GROUP INC | $500,000 | -32.2% | 38,888 | 0.0% | 0.25% | -24.2% | |
| GDOT | GREEN DOT CORPcl a | $500,000 | -7.9% | 28,392 | 0.0% | 0.25% | +3.3% | |
| BKS | BARNES & NOBLE INC | $490,000 | -53.4% | 40,470 | 0.0% | 0.25% | -47.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $485,000 | +2.1% | 10,300 | 0.0% | 0.25% | +13.9% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $481,000 | +1.5% | 27,893 | 0.0% | 0.24% | +13.5% | |
| CAI | CAI INTERNATIONAL INC | $479,000 | -51.0% | 47,494 | 0.0% | 0.24% | -45.3% | |
| CACC | CREDIT ACCEP CORP MICH | $479,000 | -20.0% | 2,435 | 0.0% | 0.24% | -10.7% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $477,000 | +0.4% | 48,914 | 0.0% | 0.24% | +12.0% | |
| BRCM | BROADCOM CORPcl a | $469,000 | -0.2% | 9,120 | 0.0% | 0.24% | +11.7% | |
| NEU | NEWMARKET CORP | $467,000 | -19.6% | 1,309 | 0.0% | 0.24% | -10.2% | |
| NATL | NATIONAL INTERSTATE CORP | $458,000 | -2.3% | 17,163 | 0.0% | 0.23% | +9.4% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $453,000 | -17.2% | 16,807 | 0.0% | 0.23% | -7.3% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $443,000 | -34.1% | 32,743 | 0.0% | 0.22% | -26.2% | |
| SGNT | SAGENT PHARMACEUTICALS INC | $438,000 | -37.0% | 28,587 | 0.0% | 0.22% | -29.5% | |
| MDVN | New | MEDIVATION INC | $436,000 | – | 10,260 | +100.0% | 0.22% | – |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $432,000 | -11.1% | 42,553 | 0.0% | 0.22% | -0.9% | |
| CLVS | CLOVIS ONCOLOGY INC | $428,000 | +4.6% | 4,656 | 0.0% | 0.22% | +16.7% | |
| RCII | RENT A CTR INC NEW | $423,000 | -14.5% | 17,458 | 0.0% | 0.22% | -4.4% | |
| BEN | FRANKLIN RES INC | $423,000 | -23.9% | 11,342 | 0.0% | 0.22% | -14.7% | |
| TSLA | New | TESLA MTRS INC | $412,000 | – | 1,660 | +100.0% | 0.21% | – |
| RL | RALPH LAUREN CORPcl a | $412,000 | -10.8% | 3,487 | 0.0% | 0.21% | -0.5% | |
| GSM | GLOBE SPECIALTY METALS INC | $401,000 | -31.6% | 33,095 | 0.0% | 0.20% | -23.3% | |
| VRTU | VIRTUSA CORP | $399,000 | -0.2% | 7,783 | 0.0% | 0.20% | +11.5% | |
| WHG | WESTWOOD HLDGS GROUP INC | $395,000 | -8.8% | 7,273 | 0.0% | 0.20% | +2.6% | |
| ICON | ICONIX BRAND GROUP INC | $393,000 | -45.9% | 29,070 | 0.0% | 0.20% | -39.2% | |
| ELLI | ELLIE MAE INC | $391,000 | -4.6% | 5,871 | 0.0% | 0.20% | +7.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $389,000 | -13.4% | 13,637 | 0.0% | 0.20% | -2.9% | |
| LOGM | LOGMEIN INC | $387,000 | +5.7% | 5,673 | 0.0% | 0.20% | +18.7% | |
| WTI | W & T OFFSHORE INC | $380,000 | -45.2% | 126,690 | 0.0% | 0.19% | -38.7% | |
| HCI | HCI GROUP INC | $376,000 | -12.4% | 9,705 | 0.0% | 0.19% | -2.1% | |
| PEGA | PEGASYSTEMS INC | $375,000 | +7.4% | 15,226 | 0.0% | 0.19% | +20.3% | |
| NEWS | NEWSTAR FINANCIAL INC | $372,000 | -25.6% | 45,409 | 0.0% | 0.19% | -16.7% | |
| VIAB | VIACOM INC NEWcl b | $369,000 | -33.3% | 8,549 | 0.0% | 0.19% | -25.5% | |
| LXU | LSB INDS INC | $363,000 | -62.5% | 23,723 | 0.0% | 0.18% | -58.2% | |
| CVT | CVENT INC | $359,000 | +30.5% | 10,662 | 0.0% | 0.18% | +45.6% | |
| PAYC | PAYCOM SOFTWARE INC | $345,000 | +5.2% | 9,601 | 0.0% | 0.18% | +17.4% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $342,000 | -39.9% | 17,425 | 0.0% | 0.17% | -32.6% | |
| NOG | NORTHERN OIL & GAS INC NEV | $336,000 | -34.8% | 76,038 | 0.0% | 0.17% | -26.9% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $335,000 | -27.6% | 39,337 | 0.0% | 0.17% | -19.0% | |
| ZUMZ | ZUMIEZ INC | $330,000 | -41.4% | 21,125 | 0.0% | 0.17% | -34.1% | |
| SAGE | SAGE THERAPEUTICS INC | $329,000 | -42.0% | 7,768 | 0.0% | 0.17% | -35.0% | |
| BNED | New | BARNES & NOBLE ED INC | $325,000 | – | 25,577 | +100.0% | 0.16% | – |
| NRC | NATIONAL RESH CORPcl a | $324,000 | -16.1% | 27,129 | 0.0% | 0.16% | -5.7% | |
| VRA | VERA BRADLEY INC | $323,000 | +11.8% | 25,614 | 0.0% | 0.16% | +25.2% | |
| NLNK | NEWLINK GENETICS CORP | $320,000 | -19.0% | 8,927 | 0.0% | 0.16% | -8.9% | |
| SWFT | SWIFT TRANSN COcl a | $317,000 | -33.7% | 21,080 | 0.0% | 0.16% | -25.8% | |
| SNECQ | SANCHEZ ENERGY CORP | $318,000 | -37.3% | 51,685 | 0.0% | 0.16% | -30.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $318,000 | +7.1% | 8,598 | 0.0% | 0.16% | +19.3% | |
| IPGP | IPG PHOTONICS CORP | $318,000 | -10.7% | 4,180 | 0.0% | 0.16% | -0.6% | |
| SSTK | SHUTTERSTOCK INC | $316,000 | -48.5% | 10,457 | 0.0% | 0.16% | -42.4% | |
| OSIS | OSI SYSTEMS INC | $315,000 | +8.6% | 4,096 | 0.0% | 0.16% | +21.2% | |
| RKUS | RUCKUS WIRELESS INC | $311,000 | +14.8% | 26,214 | 0.0% | 0.16% | +28.5% | |
| EGOV | NIC INC | $310,000 | -3.1% | 17,529 | 0.0% | 0.16% | +8.3% | |
| VG | VONAGE HLDGS CORP | $302,000 | +19.8% | 51,289 | 0.0% | 0.15% | +34.2% | |
| AMKR | AMKOR TECHNOLOGY INC | $296,000 | -24.9% | 65,885 | 0.0% | 0.15% | -16.2% | |
| MANT | MANTECH INTL CORPcl a | $296,000 | -11.4% | 11,522 | 0.0% | 0.15% | -1.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $294,000 | -24.4% | 2,239 | 0.0% | 0.15% | -15.8% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $294,000 | +0.3% | 11,186 | 0.0% | 0.15% | +12.0% | |
| RAX | RACKSPACE HOSTING INC | $292,000 | -33.5% | 11,815 | 0.0% | 0.15% | -25.6% | |
| XON | INTREXON CORP | $291,000 | -34.9% | 9,159 | 0.0% | 0.15% | -27.1% | |
| KITE | KITE PHARMA INC | $281,000 | -8.8% | 5,053 | 0.0% | 0.14% | +2.1% | |
| TAXA | LIBERTY TAX INCcl a | $280,000 | -5.7% | 12,006 | 0.0% | 0.14% | +5.2% | |
| TSRO | TESARO INC | $273,000 | -31.9% | 6,820 | 0.0% | 0.14% | -23.6% | |
| OLED | UNIVERSAL DISPLAY CORP | $270,000 | -34.6% | 7,976 | 0.0% | 0.14% | -26.7% | |
| HUN | HUNTSMAN CORP | $267,000 | -56.0% | 27,511 | 0.0% | 0.14% | -50.5% | |
| CNXN | P C CONNECTION | $265,000 | -16.4% | 12,793 | 0.0% | 0.14% | -6.2% | |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $265,000 | – | 98,054 | +100.0% | 0.14% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $263,000 | -29.5% | 45,105 | 0.0% | 0.13% | -20.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $264,000 | -47.9% | 27,210 | 0.0% | 0.13% | -41.7% | |
| NTCT | NETSCOUT SYS INC | $262,000 | -3.7% | 7,411 | 0.0% | 0.13% | +8.1% | |
| CPHD | CEPHEID | $256,000 | -26.0% | 5,664 | 0.0% | 0.13% | -17.2% | |
| MGNX | MACROGENICS INC | $246,000 | -43.6% | 11,484 | 0.0% | 0.12% | -36.9% | |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $233,000 | -41.0% | 6,000 | 0.0% | 0.12% | -34.1% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $228,000 | -28.3% | 6,947 | 0.0% | 0.12% | -19.4% | |
| FGEN | FIBROGEN INC | $227,000 | -6.6% | 10,345 | 0.0% | 0.12% | +4.5% | |
| SMCI | SUPER MICRO COMPUTER INC | $216,000 | -8.1% | 7,929 | 0.0% | 0.11% | +2.8% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $215,000 | -13.7% | 20,646 | 0.0% | 0.11% | -3.5% | |
| FORR | FORRESTER RESH INC | $211,000 | -12.4% | 6,700 | 0.0% | 0.11% | -1.8% | |
| ISIS | ISIS PHARMACEUTICALS INC | $208,000 | -29.7% | 5,150 | 0.0% | 0.11% | -20.9% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $200,000 | -36.5% | 2,835 | 0.0% | 0.10% | -28.7% | |
| OCUL | OCULAR THERAPEUTIX INC | $186,000 | -33.1% | 13,211 | 0.0% | 0.09% | -25.4% | |
| ENV | ENVESTNET INC | $174,000 | -25.6% | 5,795 | 0.0% | 0.09% | -17.0% | |
| GPRO | New | GOPRO INCcl a | $172,000 | – | 5,500 | +100.0% | 0.09% | – |
| IDT | IDT CORPcl b new | $169,000 | -21.0% | 11,813 | 0.0% | 0.09% | -11.3% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $167,000 | -75.6% | 22,321 | 0.0% | 0.08% | -72.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $164,000 | +7.2% | 2,180 | 0.0% | 0.08% | +20.3% | |
| VDSI | VASCO DATA SEC INTL INC | $155,000 | -43.6% | 9,123 | 0.0% | 0.08% | -36.8% | |
| MNKD | MANNKIND CORP | $154,000 | -43.6% | 48,012 | 0.0% | 0.08% | -37.1% | |
| BXP | BOSTON PROPERTIES INC | $144,000 | -2.0% | 1,213 | 0.0% | 0.07% | +9.0% | |
| PLD | PROLOGIS INC | $142,000 | +5.2% | 3,640 | 0.0% | 0.07% | +18.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $132,000 | -49.2% | 23,413 | 0.0% | 0.07% | -43.2% | |
| DLTR | New | DOLLAR TREE INC | $131,000 | – | 1,959 | +100.0% | 0.07% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $123,000 | -61.2% | 11,662 | 0.0% | 0.06% | -56.9% | |
| VNO | VORNADO RLTY TRsh ben int | $120,000 | -4.8% | 1,332 | 0.0% | 0.06% | +7.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $112,000 | -35.6% | 1,492 | 0.0% | 0.06% | -27.8% | |
| PDFS | PDF SOLUTIONS INC | $110,000 | -37.5% | 11,027 | 0.0% | 0.06% | -30.0% | |
| AAVL | AVALANCHE BIOTECHNOLOGIES IN | $76,000 | -49.3% | 9,231 | 0.0% | 0.04% | -42.6% | |
| OVAS | OVASCIENCE INC | $64,000 | -70.8% | 7,566 | 0.0% | 0.03% | -66.7% | |
| FMI | FOUNDATION MEDICINE INC | $16,000 | -46.7% | 879 | 0.0% | 0.01% | -42.9% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $13,000 | -27.8% | 1,485 | -0.1% | 0.01% | -12.5% |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -666 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -13,101 | -100.0% | -0.08% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -2,805 | -100.0% | -0.24% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -13,601 | -100.0% | -0.27% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -7,889 | -100.0% | -0.28% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -12,620 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,490 | -100.0% | -0.33% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -98,054 | -100.0% | -0.36% | – |
| AIR | Exit | AAR CORP | $0 | – | -27,033 | -100.0% | -0.39% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -22,377 | -100.0% | -0.42% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,176 | -100.0% | -0.42% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,927 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
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.