$310 Million is the total value of Capital Impact Advisors, LLC's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRWG | Buy | GROWGENERATION CORP | $7,699,000 | +296.9% | 160,068 | +310.1% | 2.48% | +265.8% |
| FVRR | New | FIVERR INTL LTD | $7,388,000 | – | 30,466 | +100.0% | 2.38% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,356,000 | – | 45,440 | +100.0% | 2.37% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $6,017,000 | +80.6% | 45,154 | +67.9% | 1.94% | +66.6% |
| TWLO | Buy | TWILIO INCcl a | $5,787,000 | +39.0% | 14,683 | +20.2% | 1.87% | +28.1% |
| TRUP | Sell | TRUPANION INC | $5,622,000 | +50.6% | 48,842 | -0.3% | 1.81% | +38.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,398,000 | +329.8% | 47,388 | +397.0% | 1.74% | +295.9% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $5,162,000 | – | 28,826 | +100.0% | 1.67% | – |
| SF | Sell | STIFEL FINL CORP | $5,087,000 | -27.3% | 78,438 | -28.2% | 1.64% | -33.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,020,000 | -30.7% | 2,056 | -41.5% | 1.62% | -36.1% |
| TDOC | Buy | TELADOC HEALTH INC | $4,682,000 | +108.2% | 28,155 | +127.5% | 1.51% | +92.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,607,000 | – | 16,717 | +100.0% | 1.49% | – |
| NVDA | Sell | NVIDIA CORPORATION | $4,557,000 | +30.5% | 5,695 | -12.9% | 1.47% | +20.3% |
| MASI | Buy | MASIMO CORP | $4,544,000 | +67.0% | 18,743 | +58.2% | 1.47% | +53.8% |
| NTRA | New | NATERA INC | $4,444,000 | – | 39,143 | +100.0% | 1.43% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $4,311,000 | +127.3% | 12,561 | +130.4% | 1.39% | +109.5% |
| ZYXI | Buy | ZYNEX INC | $4,024,000 | +16.1% | 259,139 | +14.2% | 1.30% | +7.1% |
| VEEV | VEEVA SYS INC | $3,925,000 | +19.0% | 12,622 | 0.0% | 1.27% | +9.8% | |
| ETSY | New | ETSY INC | $3,925,000 | – | 19,069 | +100.0% | 1.27% | – |
| SCI | Sell | SERVICE CORP INTL | $3,902,000 | -51.6% | 72,815 | -53.9% | 1.26% | -55.4% |
| MDB | Buy | MONGODB INCcl a | $3,831,000 | +1815.5% | 10,596 | +1314.7% | 1.24% | +1665.7% |
| EPAM | Sell | EPAM SYS INC | $3,780,000 | +1.4% | 7,398 | -21.3% | 1.22% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $3,736,000 | +14.2% | 10,746 | -3.3% | 1.21% | +5.3% |
| ROKU | Sell | ROKU INC | $3,574,000 | +39.8% | 7,783 | -0.8% | 1.15% | +28.8% |
| NET | Buy | CLOUDFLARE INC | $3,563,000 | +530.6% | 33,667 | +318.7% | 1.15% | +480.8% |
| SNPS | Sell | SYNOPSYS INC | $3,543,000 | -12.3% | 12,845 | -21.2% | 1.14% | -19.2% |
| SQ | Sell | SQUARE INCcl a | $3,516,000 | -10.1% | 14,422 | -16.3% | 1.14% | -17.2% |
| ZS | Buy | ZSCALER INC | $3,494,000 | +508.7% | 16,173 | +383.4% | 1.13% | +460.7% |
| AMRC | Sell | AMERESCO INCcl a | $3,362,000 | -14.4% | 53,608 | -33.6% | 1.08% | -21.1% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,357,000 | +72.1% | 27,399 | +84.5% | 1.08% | +58.6% |
| CLLS | Sell | CELLECTIS S Aspon ads | $3,314,000 | -52.7% | 214,205 | -38.2% | 1.07% | -56.4% |
| ENSG | Sell | ENSIGN GROUP INC | $3,280,000 | -45.3% | 37,840 | -40.7% | 1.06% | -49.5% |
| DKNG | Buy | DRAFTKINGS INC | $3,189,000 | +66.3% | 61,135 | +95.5% | 1.03% | +53.1% |
| DDOG | New | DATADOG INC | $3,171,000 | – | 30,470 | +100.0% | 1.02% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,164,000 | +7.3% | 17,638 | 0.0% | 1.02% | -1.2% | |
| HUBS | New | HUBSPOT INC | $3,108,000 | – | 5,333 | +100.0% | 1.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $3,085,000 | -23.9% | 47,715 | -29.5% | 1.00% | -29.9% |
| HUYA | Buy | HUYA INC | $3,055,000 | +706.1% | 173,105 | +789.7% | 0.99% | +641.4% |
| OMCL | OMNICELL COM | $2,989,000 | +16.6% | 19,737 | 0.0% | 0.96% | +7.6% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,965,000 | -24.7% | 84,273 | -16.4% | 0.96% | -30.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,892,000 | -42.2% | 49,017 | -32.9% | 0.93% | -46.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,841,000 | +162.3% | 23,931 | +146.7% | 0.92% | +142.0% |
| OKTA | New | OKTA INCcl a | $2,815,000 | – | 11,505 | +100.0% | 0.91% | – |
| SNAP | New | SNAP INCcl a | $2,727,000 | – | 40,015 | +100.0% | 0.88% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,708,000 | -14.8% | 44,386 | -31.9% | 0.87% | -21.5% |
| MPWR | MONOLITHIC PWR SYS INC | $2,665,000 | +5.8% | 7,135 | 0.0% | 0.86% | -2.5% | |
| RH | New | RH | $2,639,000 | – | 3,887 | +100.0% | 0.85% | – |
| GH | Buy | GUARDANT HEALTH INC | $2,633,000 | +105.2% | 21,202 | +152.3% | 0.85% | +89.3% |
| APPF | Buy | APPFOLIO INC | $2,635,000 | +92.9% | 18,658 | +93.2% | 0.85% | +77.8% |
| FRPT | Buy | FRESHPET INC | $2,598,000 | +84.0% | 15,944 | +79.4% | 0.84% | +69.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,598,000 | -35.0% | 118,084 | -29.7% | 0.84% | -40.1% |
| PHR | Buy | PHREESIA INC | $2,577,000 | +1727.7% | 42,046 | +1455.5% | 0.83% | +1598.0% |
| CRM | Buy | SALESFORCE COM INC | $2,569,000 | +69.0% | 10,517 | +46.6% | 0.83% | +55.8% |
| BLK | Sell | BLACKROCK INC | $2,566,000 | -16.8% | 2,933 | -28.3% | 0.83% | -23.3% |
| BILL | Sell | BILL COM HLDGS INC | $2,545,000 | -37.0% | 13,896 | -50.0% | 0.82% | -42.0% |
| FUBO | New | FUBOTV INC | $2,510,000 | – | 78,165 | +100.0% | 0.81% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,440,000 | +200.5% | 9,709 | +118.2% | 0.79% | +177.1% |
| CLH | CLEAN HARBORS INC | $2,403,000 | +10.8% | 25,800 | 0.0% | 0.78% | +2.1% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,384,000 | +66.4% | 24,496 | +66.2% | 0.77% | +53.2% |
| TITN | Buy | TITAN MACHY INC | $2,304,000 | +329.1% | 74,469 | +253.4% | 0.74% | +295.2% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,266,000 | +90.7% | 58,448 | +124.1% | 0.73% | +75.7% |
| KIM | KIMCO RLTY CORP | $2,225,000 | +11.2% | 106,724 | 0.0% | 0.72% | +2.4% | |
| MTDR | MATADOR RES CO | $2,187,000 | +53.6% | 60,742 | 0.0% | 0.71% | +41.5% | |
| MDP | New | MEREDITH CORP | $2,172,000 | – | 50,000 | +100.0% | 0.70% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,161,000 | -68.9% | 10,532 | -72.2% | 0.70% | -71.3% |
| BMBL | New | BUMBLE INC | $2,094,000 | – | 36,351 | +100.0% | 0.68% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,057,000 | – | 16,879 | +100.0% | 0.66% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $2,055,000 | +6.7% | 35,498 | 0.0% | 0.66% | -1.6% | |
| SKLZ | New | SKILLZ INC | $2,042,000 | – | 94,006 | +100.0% | 0.66% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $2,029,000 | – | 70,000 | +100.0% | 0.66% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,964,000 | -48.9% | 22,242 | -48.7% | 0.63% | -52.9% |
| CFX | Sell | COLFAX CORP | $1,911,000 | -46.6% | 41,718 | -48.9% | 0.62% | -50.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,800,000 | +72.9% | 3,223 | +46.4% | 0.58% | +59.6% |
| NSP | Sell | INSPERITY INC | $1,793,000 | -30.3% | 19,844 | -35.4% | 0.58% | -35.7% |
| TTEC | Sell | TTEC HLDGS INC | $1,786,000 | -49.7% | 17,328 | -51.0% | 0.58% | -53.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,783,000 | +372.9% | 31,480 | +251.1% | 0.58% | +335.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,734,000 | -69.2% | 29,086 | -73.8% | 0.56% | -71.6% |
| VICR | VICOR CORP | $1,601,000 | +24.3% | 15,142 | 0.0% | 0.52% | +14.6% | |
| NVTA | Sell | INVITAE CORP | $1,552,000 | -30.7% | 46,026 | -21.4% | 0.50% | -36.1% |
| OTRK | Buy | ONTRAK INC | $1,550,000 | +53.6% | 47,735 | +54.1% | 0.50% | +41.6% |
| NIU | Sell | NIU TECHNOLOGIESads | $1,544,000 | -45.3% | 47,302 | -38.6% | 0.50% | -49.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,536,000 | -47.1% | 8,698 | -50.9% | 0.50% | -51.2% |
| TXG | New | 10X GENOMICS INC | $1,511,000 | – | 7,717 | +100.0% | 0.49% | – |
| FTNT | Buy | FORTINET INC | $1,493,000 | +46.4% | 6,266 | +13.3% | 0.48% | +35.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,493,000 | +17.6% | 48,500 | 0.0% | 0.48% | +8.3% | |
| CPRT | Sell | COPART INC | $1,471,000 | +19.1% | 11,155 | -1.9% | 0.48% | +10.0% |
| SSTK | New | SHUTTERSTOCK INC | $1,450,000 | – | 14,769 | +100.0% | 0.47% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,404,000 | -68.0% | 31,381 | -64.6% | 0.45% | -70.5% |
| MPW | MEDICAL PPTYS TRUST INC | $1,339,000 | -5.6% | 66,638 | 0.0% | 0.43% | -12.9% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,322,000 | +336.3% | 18,341 | +322.5% | 0.43% | +302.8% |
| AMZN | Sell | AMAZON COM INC | $1,318,000 | -78.1% | 383 | -80.3% | 0.42% | -79.8% |
| HSTM | HEALTHSTREAM INC | $1,307,000 | +25.1% | 46,764 | 0.0% | 0.42% | +15.3% | |
| HCI | Sell | HCI GROUP INC | $1,274,000 | -57.7% | 12,814 | -67.3% | 0.41% | -61.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,232,000 | -51.0% | 10,070 | -49.8% | 0.40% | -54.8% |
| EVR | Sell | EVERCORE INCclass a | $1,220,000 | -59.7% | 8,667 | -62.3% | 0.39% | -62.9% |
| CLR | New | CONTINENTAL RES INC | $1,172,000 | – | 30,829 | +100.0% | 0.38% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,164,000 | -0.6% | 18,390 | 0.0% | 0.38% | -8.3% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,155,000 | -41.1% | 4,509 | -38.3% | 0.37% | -45.7% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,147,000 | -70.3% | 11,775 | -64.4% | 0.37% | -72.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,084,000 | – | 20,000 | +100.0% | 0.35% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,080,000 | -82.5% | 9,644 | -84.7% | 0.35% | -83.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,064,000 | +103.1% | 40,887 | +146.9% | 0.34% | +87.4% |
| CDLX | New | CARDLYTICS INC | $1,041,000 | – | 8,204 | +100.0% | 0.34% | – |
| DHR | New | DANAHER CORPORATION | $1,038,000 | – | 3,867 | +100.0% | 0.34% | – |
| CTAS | Sell | CINTAS CORP | $1,031,000 | -72.5% | 2,698 | -75.5% | 0.33% | -74.6% |
| RILY | New | B. RILEY FINANCIAL INC | $1,019,000 | – | 13,500 | +100.0% | 0.33% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $997,000 | -35.9% | 5,432 | -43.4% | 0.32% | -40.9% |
| MELI | New | MERCADOLIBRE INC | $994,000 | – | 638 | +100.0% | 0.32% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $976,000 | – | 11,937 | +100.0% | 0.32% | – |
| TTD | New | THE TRADE DESK INC | $969,000 | – | 12,523 | +100.0% | 0.31% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $968,000 | +596.4% | 13,203 | +550.1% | 0.31% | +536.7% |
| PI | Buy | IMPINJ INC | $961,000 | +411.2% | 18,625 | +464.2% | 0.31% | +369.7% |
| REAL | New | THE REALREAL INC | $962,000 | – | 48,709 | +100.0% | 0.31% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $950,000 | – | 19,916 | +100.0% | 0.31% | – |
| API | Sell | AGORA INCads | $949,000 | -52.2% | 22,608 | -42.8% | 0.31% | -56.0% |
| ORCL | Sell | ORACLE CORP | $900,000 | -82.4% | 11,563 | -84.1% | 0.29% | -83.8% |
| CARG | Sell | CARGURUS INC | $878,000 | -61.8% | 33,464 | -65.3% | 0.28% | -64.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $825,000 | -44.8% | 19,276 | -46.2% | 0.27% | -49.1% |
| HOLX | Sell | HOLOGIC INC | $785,000 | -53.6% | 11,760 | -48.3% | 0.25% | -57.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $633,000 | -84.3% | 4,093 | -87.1% | 0.20% | -85.5% |
| IPAR | New | INTER PARFUMS INC | $497,000 | – | 6,905 | +100.0% | 0.16% | – |
| EH | New | EHANG HLDGS LTDads | $493,000 | – | 11,459 | +100.0% | 0.16% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $467,000 | – | 23,419 | +100.0% | 0.15% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $440,000 | +12.0% | 82,097 | +40.0% | 0.14% | +2.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $351,000 | -86.1% | 7,046 | -88.4% | 0.11% | -87.2% |
| WIRE | Sell | ENCORE WIRE CORP | $335,000 | -83.5% | 4,419 | -85.4% | 0.11% | -84.9% |
| LB | Sell | L BRANDS INC | $308,000 | -94.4% | 4,277 | -95.2% | 0.10% | -94.9% |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -5,719 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,572 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,468 | -100.0% | -0.13% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,967 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -876 | -100.0% | -0.20% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -24,780 | -100.0% | -0.36% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -11,600 | -100.0% | -0.41% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -105,674 | -100.0% | -0.62% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -33,134 | -100.0% | -0.62% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -21,318 | -100.0% | -0.75% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -27,287 | -100.0% | -0.86% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,499 | -100.0% | -1.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,919 | -100.0% | -1.68% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -118,943 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.