$234 Million is the total value of Capital Impact Advisors, LLC's 132 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | VEEVA SYS INC | $3,348,000 | -26.2% | 38,245 | -10.1% | 1.43% | -8.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,280,000 | -23.3% | 21,702 | -7.7% | 0.97% | -4.5% |
| HUBS | Sell | HUBSPOT INC | $2,196,000 | -23.4% | 17,706 | -7.4% | 0.94% | -4.6% |
| TTD | Sell | THE TRADE DESK INC | $2,056,000 | -44.7% | 17,966 | -25.1% | 0.88% | -31.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,048,000 | -18.2% | 26,583 | -6.8% | 0.88% | +1.9% |
| NSP | Sell | INSPERITY INC | $2,016,000 | -28.2% | 22,009 | -9.5% | 0.86% | -10.7% |
| IPAR | Sell | INTER PARFUMS INC | $1,933,000 | -13.6% | 29,625 | -15.0% | 0.83% | +7.6% |
| MMSI | Sell | MERIT MED SYS INC | $1,912,000 | -23.3% | 34,777 | -15.7% | 0.82% | -4.4% |
| APTI | Sell | APPTIO INCcl a | $1,847,000 | -4.7% | 48,669 | -6.4% | 0.79% | +18.6% |
| AYX | Sell | ALTERYX INC | $1,843,000 | -35.8% | 31,557 | -34.8% | 0.79% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,826,000 | -12.5% | 12,772 | -8.8% | 0.78% | +8.9% |
| TREE | Sell | LENDINGTREE INC NEW | $1,791,000 | -7.4% | 8,123 | -4.8% | 0.76% | +15.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,764,000 | -23.1% | 38,928 | -4.8% | 0.75% | -4.2% |
| FORR | Sell | FORRESTER RESH INC | $1,748,000 | -9.3% | 39,621 | -5.7% | 0.75% | +13.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,701,000 | -27.8% | 32,845 | -17.4% | 0.73% | -10.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,676,000 | -44.0% | 25,559 | -19.5% | 0.72% | -30.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,608,000 | -36.9% | 13,264 | -19.3% | 0.69% | -21.4% |
| TWLO | Sell | TWILIO INCcl a | $1,582,000 | -36.7% | 18,388 | -36.9% | 0.68% | -21.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,580,000 | -11.8% | 98,718 | -20.3% | 0.68% | +9.9% |
| MASI | Sell | MASIMO CORP | $1,579,000 | -28.8% | 14,954 | -16.9% | 0.68% | -11.3% |
| AMRC | Sell | AMERESCO INCcl a | $1,576,000 | -14.8% | 112,079 | -18.8% | 0.67% | +6.2% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,570,000 | -34.3% | 24,665 | -28.4% | 0.67% | -18.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,460,000 | -31.6% | 14,425 | -32.3% | 0.62% | -14.8% |
| CASA | Sell | CASA SYS INC | $1,379,000 | -21.6% | 106,908 | -9.7% | 0.59% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-08
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.