$252 Million is the total value of Capital Impact Advisors, LLC's 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,069,000 | +40.8% | 2,644 | +28.6% | 2.80% | +72.9% |
| STLD | Buy | STEEL DYNAMICS INC | $6,614,000 | +281.4% | 113,093 | +288.8% | 2.62% | +368.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $5,129,000 | +77.4% | 80,614 | +64.5% | 2.03% | +117.9% |
| NTRA | Buy | NATERA INC | $4,911,000 | +10.5% | 44,069 | +12.6% | 1.95% | +35.7% |
| SNPS | Buy | SYNOPSYS INC | $4,829,000 | +36.3% | 16,127 | +25.6% | 1.91% | +67.5% |
| FB | Buy | FACEBOOK INCcl a | $4,611,000 | +23.4% | 13,586 | +26.4% | 1.83% | +51.5% |
| ORCL | Buy | ORACLE CORP | $4,504,000 | +400.4% | 51,694 | +347.1% | 1.78% | +515.5% |
| SF | Sell | STIFEL FINL CORP | $4,290,000 | -15.7% | 63,129 | -19.5% | 1.70% | +3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,974,000 | +120.8% | 6,567 | +103.8% | 1.58% | +171.1% |
| CTAS | Buy | CINTAS CORP | $3,943,000 | +282.4% | 10,358 | +283.9% | 1.56% | +369.4% |
| SCI | Sell | SERVICE CORP INTL | $3,906,000 | +0.1% | 64,818 | -11.0% | 1.55% | +23.0% |
| VEEV | VEEVA SYS INC | $3,637,000 | -7.3% | 12,622 | 0.0% | 1.44% | +13.7% | |
| GRWG | Sell | GROWGENERATION CORP | $3,539,000 | -54.0% | 143,473 | -10.4% | 1.40% | -43.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,539,000 | -22.3% | 17,085 | +200.0% | 1.40% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $3,482,000 | +164.2% | 1,060 | +176.8% | 1.38% | +224.7% |
| HUBS | Sell | HUBSPOT INC | $3,479,000 | +11.9% | 5,146 | -3.5% | 1.38% | +37.5% |
| SQ | SQUARE INCcl a | $3,459,000 | -1.6% | 14,422 | 0.0% | 1.37% | +20.8% | |
| MDB | Sell | MONGODB INCcl a | $3,331,000 | -13.1% | 7,064 | -33.3% | 1.32% | +6.8% |
| EPAM | Sell | EPAM SYS INC | $3,165,000 | -16.3% | 5,548 | -25.0% | 1.25% | +2.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,163,000 | +46.4% | 15,141 | +43.8% | 1.25% | +79.9% |
| MMSI | Sell | MERIT MED SYS INC | $3,114,000 | +0.9% | 43,373 | -9.1% | 1.23% | +23.9% |
| AN | New | AUTONATION INC | $2,998,000 | – | 24,624 | +100.0% | 1.19% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,946,000 | +189.1% | 49,903 | +269.7% | 1.17% | +255.0% |
| OMCL | OMNICELL COM | $2,930,000 | -2.0% | 19,737 | 0.0% | 1.16% | +20.3% | |
| TITN | Buy | TITAN MACHY INC | $2,877,000 | +24.9% | 111,057 | +49.1% | 1.14% | +53.4% |
| CRM | SALESFORCE COM INC | $2,852,000 | +11.0% | 10,517 | 0.0% | 1.13% | +36.3% | |
| TWLO | Sell | TWILIO INCcl a | $2,837,000 | -51.0% | 8,892 | -39.4% | 1.12% | -39.8% |
| ENSG | ENSIGN GROUP INC | $2,834,000 | -13.6% | 37,840 | 0.0% | 1.12% | +6.1% | |
| MTDR | Buy | MATADOR RES CO | $2,811,000 | +28.5% | 73,886 | +21.6% | 1.11% | +57.8% |
| BMBL | Buy | BUMBLE INC | $2,790,000 | +33.2% | 55,830 | +53.6% | 1.11% | +63.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,759,000 | -12.8% | 14,946 | -15.3% | 1.09% | +7.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,748,000 | -3.3% | 23,931 | 0.0% | 1.09% | +18.8% | |
| OKTA | OKTA INCcl a | $2,731,000 | -3.0% | 11,505 | 0.0% | 1.08% | +19.2% | |
| ETSY | Sell | ETSY INC | $2,644,000 | -32.6% | 12,713 | -33.3% | 1.05% | -17.3% |
| RH | RH | $2,592,000 | -1.8% | 3,887 | 0.0% | 1.03% | +20.5% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,563,000 | -13.6% | 70,076 | -16.8% | 1.02% | +6.2% |
| ZYXI | Sell | ZYNEX INC | $2,467,000 | -38.7% | 216,607 | -16.4% | 0.98% | -24.7% |
| BLK | BLACKROCK INC | $2,460,000 | -4.1% | 2,933 | 0.0% | 0.98% | +17.8% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,459,000 | -7.7% | 5,073 | -28.9% | 0.98% | +13.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,428,000 | – | 101,000 | +100.0% | 0.96% | – |
| ZG | ZILLOW GROUP INCcl a | $2,427,000 | -27.7% | 27,399 | 0.0% | 0.96% | -11.2% | |
| MASI | Sell | MASIMO CORP | $2,386,000 | -47.5% | 8,814 | -53.0% | 0.95% | -35.5% |
| LMAT | LEMAITRE VASCULAR INC | $2,356,000 | -13.0% | 44,386 | 0.0% | 0.93% | +6.9% | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,332,000 | – | 18,937 | +100.0% | 0.92% | – |
| CORT | CORCEPT THERAPEUTICS INC | $2,324,000 | -10.5% | 118,084 | 0.0% | 0.92% | +9.9% | |
| EXPI | EXP WORLD HLDGS INC | $2,324,000 | +2.6% | 58,448 | 0.0% | 0.92% | +26.0% | |
| FRPT | FRESHPET INC | $2,275,000 | -12.4% | 15,944 | 0.0% | 0.90% | +7.6% | |
| ZS | Sell | ZSCALER INC | $2,255,000 | -35.5% | 8,601 | -46.8% | 0.89% | -20.7% |
| KIM | KIMCO RLTY CORP | $2,215,000 | -0.4% | 106,724 | 0.0% | 0.88% | +22.3% | |
| NSP | INSPERITY INC | $2,198,000 | +22.6% | 19,844 | 0.0% | 0.87% | +50.4% | |
| CLH | Sell | CLEAN HARBORS INC | $2,168,000 | -9.8% | 20,872 | -19.1% | 0.86% | +10.8% |
| DHR | Buy | DANAHER CORPORATION | $2,164,000 | +108.5% | 7,108 | +83.8% | 0.86% | +156.1% |
| PHR | Sell | PHREESIA INC | $2,149,000 | -16.6% | 34,826 | -17.2% | 0.85% | +2.4% |
| GH | Sell | GUARDANT HEALTH INC | $2,122,000 | -19.4% | 16,975 | -19.9% | 0.84% | -1.1% |
| MDP | Sell | MEREDITH CORP | $2,110,000 | -2.9% | 37,878 | -24.2% | 0.84% | +19.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $2,093,000 | +6.6% | 22,242 | 0.0% | 0.83% | +30.8% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,043,000 | -14.3% | 21,305 | -13.0% | 0.81% | +5.3% |
| VICR | VICOR CORP | $2,031,000 | +26.9% | 15,142 | 0.0% | 0.80% | +55.7% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,997,000 | -2.8% | 35,498 | 0.0% | 0.79% | +19.3% | |
| CFX | COLFAX CORP | $1,915,000 | +0.2% | 41,718 | 0.0% | 0.76% | +23.0% | |
| NET | Sell | CLOUDFLARE INC | $1,896,000 | -46.8% | 16,834 | -50.0% | 0.75% | -34.7% |
| FTNT | FORTINET INC | $1,830,000 | +22.6% | 6,266 | 0.0% | 0.72% | +50.4% | |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,722,000 | -48.0% | 136,557 | -36.2% | 0.68% | -36.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,681,000 | -64.1% | 13,258 | -52.9% | 0.67% | -55.9% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,649,000 | +17.5% | 31,381 | 0.0% | 0.65% | +44.4% | |
| MEDP | MEDPACE HLDGS INC | $1,646,000 | +7.2% | 8,698 | 0.0% | 0.65% | +31.5% | |
| AMRC | Sell | AMERESCO INCcl a | $1,628,000 | -51.6% | 27,858 | -48.0% | 0.64% | -40.6% |
| TTEC | TTEC HLDGS INC | $1,621,000 | -9.2% | 17,328 | 0.0% | 0.64% | +11.5% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,610,000 | -73.2% | 15,052 | -66.7% | 0.64% | -67.1% |
| TRUP | Sell | TRUPANION INC | $1,572,000 | -72.0% | 20,239 | -58.6% | 0.62% | -65.7% |
| ROKU | Sell | ROKU INC | $1,549,000 | -56.7% | 4,942 | -36.5% | 0.61% | -46.7% |
| APPF | Sell | APPFOLIO INC | $1,546,000 | -41.3% | 12,843 | -31.2% | 0.61% | -27.9% |
| CPRT | COPART INC | $1,547,000 | +5.2% | 11,155 | 0.0% | 0.61% | +29.1% | |
| DDOG | Sell | DATADOG INC | $1,494,000 | -52.9% | 10,568 | -65.3% | 0.59% | -42.1% |
| SNAP | Sell | SNAP INCcl a | $1,478,000 | -45.8% | 20,008 | -50.0% | 0.59% | -33.4% |
| RMD | New | RESMED INC | $1,436,000 | – | 5,448 | +100.0% | 0.57% | – |
| CLR | CONTINENTAL RES INC | $1,423,000 | +21.4% | 30,829 | 0.0% | 0.56% | +49.2% | |
| HCI | HCI GROUP INC | $1,419,000 | +11.4% | 12,814 | 0.0% | 0.56% | +36.7% | |
| AMED | New | AMEDISYS INC | $1,404,000 | – | 9,418 | +100.0% | 0.56% | – |
| MPW | MEDICAL PPTYS TRUST INC | $1,337,000 | -0.1% | 66,638 | 0.0% | 0.53% | +22.7% | |
| HSTM | HEALTHSTREAM INC | $1,337,000 | +2.3% | 46,764 | 0.0% | 0.53% | +25.6% | |
| DKNG | Sell | DRAFTKINGS INC | $1,307,000 | -59.0% | 27,143 | -55.6% | 0.52% | -49.7% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,293,000 | -13.4% | 48,500 | 0.0% | 0.51% | +6.2% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,279,000 | -76.3% | 13,400 | -71.7% | 0.51% | -70.9% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,273,000 | -3.7% | 18,341 | 0.0% | 0.50% | +18.0% | |
| BILL | Sell | BILL COM HLDGS INC | $1,237,000 | -51.4% | 4,632 | -66.7% | 0.49% | -40.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,234,000 | – | 4,654 | +100.0% | 0.49% | – |
| CIGI | COLLIERS INTL GROUP INC | $1,232,000 | +14.1% | 9,644 | 0.0% | 0.49% | +39.8% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,226,000 | +5.3% | 18,390 | 0.0% | 0.49% | +29.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,193,000 | -51.1% | 4,855 | -50.0% | 0.47% | -39.9% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,178,000 | +2.0% | 4,509 | 0.0% | 0.47% | +25.2% | |
| EVR | EVERCORE INCclass a | $1,159,000 | -5.0% | 8,667 | 0.0% | 0.46% | +16.5% | |
| TXG | 10X GENOMICS INC | $1,123,000 | -25.7% | 7,717 | 0.0% | 0.44% | -8.8% | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,116,000 | -23.0% | 9,846 | -33.3% | 0.44% | -5.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,111,000 | +14.8% | 16,703 | +26.5% | 0.44% | +41.0% |
| HLI | HOULIHAN LOKEY INCcl a | $1,099,000 | +12.6% | 11,937 | 0.0% | 0.44% | +38.4% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,075,000 | +30.3% | 19,276 | 0.0% | 0.43% | +60.2% | |
| CARG | CARGURUS INC | $1,051,000 | +19.7% | 33,464 | 0.0% | 0.42% | +47.3% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,008,000 | -5.3% | 40,887 | 0.0% | 0.40% | +16.3% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,006,000 | – | 7,500 | +100.0% | 0.40% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $976,000 | -45.3% | 23,761 | -24.5% | 0.39% | -32.7% |
| CAKE | CHEESECAKE FACTORY INC | $940,000 | -13.3% | 20,000 | 0.0% | 0.37% | +6.6% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $940,000 | -18.0% | 11,775 | 0.0% | 0.37% | +0.8% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $888,000 | -56.8% | 13,426 | -20.5% | 0.35% | -47.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $876,000 | -83.0% | 9,627 | -66.6% | 0.35% | -79.2% |
| HOLX | HOLOGIC INC | $868,000 | +10.6% | 11,760 | 0.0% | 0.34% | +36.0% | |
| WYNN | WYNN RESORTS LTD | $853,000 | -30.8% | 10,070 | 0.0% | 0.34% | -15.1% | |
| ENPH | ENPHASE ENERGY INC | $815,000 | -18.3% | 5,432 | 0.0% | 0.32% | +0.3% | |
| MELI | Sell | MERCADOLIBRE INC | $803,000 | -19.2% | 478 | -25.1% | 0.32% | -0.9% |
| CDLX | CARDLYTICS INC | $689,000 | -33.8% | 8,204 | 0.0% | 0.27% | -18.8% | |
| COF | CAPITAL ONE FINL CORP | $663,000 | +4.7% | 4,093 | 0.0% | 0.26% | +28.9% | |
| TTD | Sell | THE TRADE DESK INC | $660,000 | -31.9% | 9,392 | -25.0% | 0.26% | -16.3% |
| NVTA | Sell | INVITAE CORP | $654,000 | -57.9% | 23,013 | -50.0% | 0.26% | -48.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $643,000 | – | 3,333 | +100.0% | 0.26% | – |
| FUBO | Sell | FUBOTV INC | $624,000 | -75.1% | 26,055 | -66.7% | 0.25% | -69.5% |
| IPAR | INTER PARFUMS INC | $516,000 | +3.8% | 6,905 | 0.0% | 0.20% | +27.5% | |
| PI | Sell | IMPINJ INC | $428,000 | -55.5% | 7,500 | -59.7% | 0.17% | -45.2% |
| WIRE | ENCORE WIRE CORP | $419,000 | +25.1% | 4,419 | 0.0% | 0.17% | +53.7% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $334,000 | -24.1% | 82,097 | 0.0% | 0.13% | -7.0% | |
| New | BATH & BODY WORKS INC | $270,000 | – | 4,277 | +100.0% | 0.11% | – | |
| New | VICTORIAS SECRET AND CO | $79,000 | – | 1,425 | +100.0% | 0.03% | – | |
| MG | New | MISTRAS GROUP INC | $71,000 | – | 6,940 | +100.0% | 0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,277 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,046 | -100.0% | -0.11% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -23,419 | -100.0% | -0.15% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -11,459 | -100.0% | -0.16% | – |
| API | Exit | AGORA INCads | $0 | – | -22,608 | -100.0% | -0.31% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -19,916 | -100.0% | -0.31% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -48,709 | -100.0% | -0.31% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -47,302 | -100.0% | -0.50% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -47,735 | -100.0% | -0.50% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -70,000 | -100.0% | -0.66% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -94,006 | -100.0% | -0.66% | – |
| HUYA | Exit | HUYA INC | $0 | – | -173,105 | -100.0% | -0.99% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -12,561 | -100.0% | -1.39% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -16,717 | -100.0% | -1.49% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -45,440 | -100.0% | -2.37% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -30,466 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.