$224 Million is the total value of Capital Impact Advisors, LLC's 147 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | SQUARE INCcl a | $2,074,000 | – | 72,006 | +100.0% | 0.93% | – |
| WDAY | New | WORKDAY INCcl a | $2,071,000 | – | 19,654 | +100.0% | 0.92% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,021,000 | – | 19,345 | +100.0% | 0.90% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,984,000 | – | 12,817 | +100.0% | 0.89% | – |
| TWTR | New | TWITTER INC | $1,954,000 | – | 115,842 | +100.0% | 0.87% | – |
| HQY | New | HEALTHEQUITY INC | $1,610,000 | – | 31,827 | +100.0% | 0.72% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,464,000 | – | 91,582 | +100.0% | 0.65% | – |
| TWLO | New | TWILIO INCcl a | $1,381,000 | – | 46,249 | +100.0% | 0.62% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $1,238,000 | – | 27,602 | +100.0% | 0.55% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,054,000 | – | 135,010 | +100.0% | 0.47% | – |
| NTNX | New | NUTANIX INCcl a | $605,000 | – | 27,027 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.