$284 Million is the total value of Capital Impact Advisors, LLC's 115 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,074,000 | +10.5% | 67,433 | +8.0% | 1.43% | +2.1% |
| VEEV | Buy | VEEVA SYS INC | $3,765,000 | -0.3% | 26,764 | +6.0% | 1.32% | -7.9% |
| VICR | Buy | VICOR CORP | $3,158,000 | +67.6% | 67,596 | +5.5% | 1.11% | +54.9% |
| VRSN | New | VERISIGN INC | $2,738,000 | – | 14,212 | +100.0% | 0.96% | – |
| OMCL | Buy | OMNICELL INC | $2,693,000 | +64.6% | 32,952 | +43.3% | 0.95% | +52.2% |
| WTI | Buy | W & T OFFSHORE INC | $2,626,000 | +34.7% | 472,371 | +8.8% | 0.92% | +24.4% |
| CARG | Buy | CARGURUS INC | $2,597,000 | +23.0% | 73,811 | +7.0% | 0.91% | +13.7% |
| APPF | Buy | APPFOLIO INC | $2,535,000 | +29.9% | 23,055 | +10.1% | 0.89% | +20.1% |
| GH | Buy | GUARDANT HEALTH INC | $2,475,000 | +97.8% | 31,671 | +58.4% | 0.87% | +82.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,462,000 | +25.8% | 57,409 | +3.8% | 0.87% | +16.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,428,000 | +8.8% | 28,880 | +7.6% | 0.86% | +0.6% |
| YELP | Buy | YELP INCcl a | $2,427,000 | +7.1% | 69,668 | +5.8% | 0.85% | -1.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,377,000 | – | 15,923 | +100.0% | 0.84% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,317,000 | +7.0% | 139,485 | +10.4% | 0.82% | -1.1% |
| SKX | New | SKECHERS U S A INCcl a | $2,305,000 | – | 53,370 | +100.0% | 0.81% | – |
| AMRC | Buy | AMERESCO INCcl a | $2,282,000 | +16.8% | 130,392 | +6.0% | 0.80% | +7.9% |
| MTDR | Buy | MATADOR RES CO | $2,277,000 | +17.6% | 126,697 | +6.2% | 0.80% | +8.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,275,000 | +36.0% | 21,163 | +14.1% | 0.80% | +25.7% |
| ANET | Buy | ARISTA NETWORKS INC | $2,254,000 | +9.8% | 11,082 | +31.1% | 0.79% | +1.4% |
| PEN | Buy | PENUMBRA INC | $2,246,000 | +33.0% | 13,673 | +6.8% | 0.79% | +22.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,231,000 | +11.9% | 62,055 | +5.6% | 0.78% | +3.4% |
| EPAM | Buy | EPAM SYS INC | $2,224,000 | +28.1% | 10,484 | +8.9% | 0.78% | +18.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,128,000 | +21.4% | 23,355 | +13.4% | 0.75% | +12.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,083,000 | +22.3% | 13,221 | +11.5% | 0.73% | +12.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,081,000 | +24.5% | 89,319 | +34.8% | 0.73% | +14.9% |
| HSTM | Buy | HEALTHSTREAM INC | $2,071,000 | +12.6% | 76,154 | +7.4% | 0.73% | +4.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,057,000 | -13.2% | 169,988 | +4.6% | 0.72% | -19.8% |
| TTD | Buy | THE TRADE DESK INC | $1,942,000 | +42.9% | 7,477 | +1.7% | 0.68% | +32.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,884,000 | +7.9% | 29,039 | +18.4% | 0.66% | -0.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,865,000 | -10.4% | 78,631 | +3.8% | 0.66% | -17.3% |
| OMER | Buy | OMEROS CORP | $1,834,000 | +5.7% | 130,187 | +23.0% | 0.65% | -2.3% |
| KURA | Buy | KURA ONCOLOGY INC | $1,820,000 | +0.9% | 132,344 | +8.2% | 0.64% | -6.7% |
| AVLR | Buy | AVALARA INC | $1,751,000 | +74.6% | 23,904 | +61.9% | 0.62% | +61.3% |
| AYX | Buy | ALTERYX INC | $1,741,000 | +26.7% | 17,395 | +34.4% | 0.61% | +17.0% |
| MDB | Buy | MONGODB INCcl a | $1,629,000 | +69.3% | 12,380 | +51.0% | 0.57% | +56.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,604,000 | – | 23,574 | +100.0% | 0.56% | – |
| HUBG | New | HUB GROUP INCcl a | $1,054,000 | – | 20,540 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.