$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | KITE PHARMA INC | $2,324,000 | +73.4% | 12,922 | 0.0% | 1.04% | +70.2% | |
| HUBS | HUBSPOT INC | $1,744,000 | +27.9% | 20,748 | 0.0% | 0.78% | +25.4% | |
| TXRH | TEXAS ROADHOUSE INC | $1,624,000 | -3.6% | 33,044 | 0.0% | 0.72% | -5.5% | |
| MTDR | MATADOR RES CO | $1,603,000 | +27.0% | 59,032 | 0.0% | 0.72% | +24.5% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,537,000 | +22.0% | 31,422 | 0.0% | 0.69% | +19.5% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,509,000 | +63.5% | 78,194 | 0.0% | 0.67% | +60.5% | |
| BOX | BOX INCcl a | $1,416,000 | +5.9% | 73,294 | 0.0% | 0.63% | +3.8% | |
| MC | MOELIS & COcl a | $1,388,000 | +10.8% | 32,249 | 0.0% | 0.62% | +8.8% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,346,000 | +15.6% | 57,166 | 0.0% | 0.60% | +13.4% | |
| MTH | MERITAGE HOMES CORP | $1,308,000 | +5.2% | 29,459 | 0.0% | 0.58% | +3.2% | |
| CNS | COHEN & STEERS INC | $1,277,000 | -2.6% | 32,333 | 0.0% | 0.57% | -4.5% | |
| IPAR | INTER PARFUMS INC | $1,268,000 | +12.5% | 30,751 | 0.0% | 0.57% | +10.3% | |
| LOB | LIVE OAK BANCSHARES INC | $1,241,000 | -3.0% | 52,912 | 0.0% | 0.55% | -5.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,167,000 | -7.2% | 29,180 | 0.0% | 0.52% | -9.1% | |
| SMCI | SUPER MICRO COMPUTER INC | $995,000 | -10.4% | 45,043 | 0.0% | 0.44% | -12.1% |
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.