$145 Million is the total value of Capital Impact Advisors, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,316,000 | – | 41,199 | +100.0% | 5.05% | – |
| MSFT | New | MICROSOFT CORP | $7,132,000 | – | 21,205 | +100.0% | 4.92% | – |
| FB | Buy | META PLATFORMS INCcl a | $5,568,000 | +20.8% | 16,555 | +21.9% | 3.84% | +110.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,554,000 | -21.4% | 1,917 | -27.5% | 3.83% | +36.8% |
| AMZN | Buy | AMAZON COM INC | $4,388,000 | +26.0% | 1,316 | +24.2% | 3.03% | +119.3% |
| SNPS | Sell | SYNOPSYS INC | $4,122,000 | -14.6% | 11,187 | -30.6% | 2.84% | +48.6% |
| BLK | Buy | BLACKROCK INC | $3,683,000 | +49.7% | 4,023 | +37.2% | 2.54% | +160.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,117,000 | -1.5% | 12,993 | -14.2% | 2.15% | +71.5% |
| SF | Sell | STIFEL FINL CORP | $2,799,000 | -34.8% | 39,742 | -37.0% | 1.93% | +13.6% |
| MASI | MASIMO CORP | $2,581,000 | +8.2% | 8,814 | 0.0% | 1.78% | +88.3% | |
| AMRC | Buy | AMERESCO INCcl a | $2,484,000 | +52.6% | 30,501 | +9.5% | 1.71% | +165.7% |
| AMED | Buy | AMEDISYS INC | $2,443,000 | +74.0% | 15,094 | +60.3% | 1.68% | +203.1% |
| SGEN | New | SEAGEN INC | $2,423,000 | – | 15,675 | +100.0% | 1.67% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,413,000 | -53.0% | 27,643 | -65.7% | 1.66% | -18.1% |
| SCI | Sell | SERVICE CORP INTL | $2,378,000 | -39.1% | 33,503 | -48.3% | 1.64% | +6.0% |
| ETSY | Sell | ETSY INC | $2,351,000 | -11.1% | 10,737 | -15.5% | 1.62% | +54.8% |
| NSP | INSPERITY INC | $2,344,000 | +6.6% | 19,844 | 0.0% | 1.62% | +85.6% | |
| DHR | DANAHER CORPORATION | $2,339,000 | +8.1% | 7,108 | 0.0% | 1.61% | +88.1% | |
| LMAT | LEMAITRE VASCULAR INC | $2,230,000 | -5.3% | 44,386 | 0.0% | 1.54% | +64.8% | |
| ENSG | Sell | ENSIGN GROUP INC | $2,228,000 | -21.4% | 26,541 | -29.9% | 1.54% | +36.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,196,000 | -5.8% | 15,169 | -19.9% | 1.52% | +64.0% |
| ORCL | Sell | ORACLE CORP | $2,185,000 | -51.5% | 25,059 | -51.5% | 1.51% | -15.6% |
| CTAS | Sell | CINTAS CORP | $1,980,000 | -49.8% | 4,468 | -56.9% | 1.37% | -12.6% |
| EXPI | EXP WORLD HLDGS INC | $1,969,000 | -15.3% | 58,448 | 0.0% | 1.36% | +47.4% | |
| MEDP | MEDPACE HLDGS INC | $1,893,000 | +15.0% | 8,698 | 0.0% | 1.31% | +100.3% | |
| CFX | Sell | COLFAX CORP | $1,889,000 | -1.4% | 41,088 | -1.5% | 1.30% | +71.7% |
| KIM | Sell | KIMCO RLTY CORP | $1,847,000 | -16.6% | 74,909 | -29.8% | 1.27% | +45.1% |
| MMSI | Sell | MERIT MED SYS INC | $1,793,000 | -42.4% | 28,777 | -33.7% | 1.24% | +0.2% |
| MELI | Buy | MERCADOLIBRE INC | $1,768,000 | +120.2% | 1,311 | +174.3% | 1.22% | +283.6% |
| EPAM | Sell | EPAM SYS INC | $1,725,000 | -45.5% | 2,581 | -53.5% | 1.19% | -5.1% |
| CPRT | COPART INC | $1,691,000 | +9.3% | 11,155 | 0.0% | 1.17% | +90.4% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,615,000 | -41.5% | 7,473 | -50.0% | 1.11% | +1.9% |
| APPF | APPFOLIO INC | $1,555,000 | +0.6% | 12,843 | 0.0% | 1.07% | +75.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,546,000 | +64.5% | 18,249 | +55.0% | 1.07% | +186.1% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,504,000 | +18.1% | 18,341 | 0.0% | 1.04% | +106.0% | |
| GMED | New | GLOBUS MED INCcl a | $1,443,000 | – | 19,981 | +100.0% | 1.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,441,000 | -38.0% | 72,794 | -38.4% | 0.99% | +7.9% |
| RMD | RESMED INC | $1,419,000 | -1.2% | 5,448 | 0.0% | 0.98% | +72.1% | |
| IPAR | Buy | INTER PARFUMS INC | $1,325,000 | +156.8% | 12,396 | +79.5% | 0.91% | +348.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,316,000 | -55.3% | 14,813 | -70.3% | 0.91% | -22.3% |
| PI | Buy | IMPINJ INC | $1,275,000 | +197.9% | 14,370 | +91.6% | 0.88% | +417.6% |
| HLI | HOULIHAN LOKEY INCcl a | $1,236,000 | +12.5% | 11,937 | 0.0% | 0.85% | +95.6% | |
| HSTM | HEALTHSTREAM INC | $1,233,000 | -7.8% | 46,764 | 0.0% | 0.85% | +60.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,233,000 | -69.0% | 1,952 | -70.3% | 0.85% | -46.0% |
| MTDR | Sell | MATADOR RES CO | $1,165,000 | -58.6% | 31,551 | -57.3% | 0.80% | -27.8% |
| EVR | Sell | EVERCORE INCclass a | $1,164,000 | +0.4% | 8,567 | -1.2% | 0.80% | +74.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,143,000 | -58.4% | 8,354 | -65.1% | 0.79% | -27.5% |
| CARG | CARGURUS INC | $1,126,000 | +7.1% | 33,464 | 0.0% | 0.78% | +86.3% | |
| KNSL | New | KINSALE CAP GROUP INC | $1,112,000 | – | 4,676 | +100.0% | 0.77% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,093,000 | – | 4,672 | +100.0% | 0.75% | – |
| LHCG | New | LHC GROUP INC | $1,061,000 | – | 7,734 | +100.0% | 0.73% | – |
| ASAN | New | ASANA INCcl a | $1,059,000 | – | 14,204 | +100.0% | 0.73% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,047,000 | -5.8% | 24,429 | +46.3% | 0.72% | +64.1% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,041,000 | +18.8% | 10,436 | +8.4% | 0.72% | +106.9% |
| EGRX | EAGLE PHARMACEUTICALS INC | $982,000 | -8.7% | 19,276 | 0.0% | 0.68% | +58.9% | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $973,000 | – | 25,621 | +100.0% | 0.67% | – |
| FSLY | New | FASTLY INCcl a | $879,000 | – | 24,786 | +100.0% | 0.61% | – |
| LAND | New | GLADSTONE LD CORP | $872,000 | – | 25,818 | +100.0% | 0.60% | – |
| FORR | New | FORRESTER RESH INC | $871,000 | – | 14,826 | +100.0% | 0.60% | – |
| EB | New | EVENTBRITE INC | $855,000 | – | 49,050 | +100.0% | 0.59% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $821,000 | – | 7,667 | +100.0% | 0.57% | – |
| RH | Sell | RH | $818,000 | -68.4% | 1,526 | -60.7% | 0.56% | -45.1% |
| CAKE | CHEESECAKE FACTORY INC | $783,000 | -16.7% | 20,000 | 0.0% | 0.54% | +44.8% | |
| MXL | New | MAXLINEAR INC | $725,000 | – | 9,623 | +100.0% | 0.50% | – |
| BLMN | New | BLOOMIN BRANDS INC | $675,000 | – | 32,183 | +100.0% | 0.47% | – |
| HCI | Sell | HCI GROUP INC | $662,000 | -53.3% | 7,925 | -38.2% | 0.46% | -18.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $659,000 | – | 8,551 | +100.0% | 0.46% | – |
| IRMD | New | IRADIMED CORP | $659,000 | – | 14,261 | +100.0% | 0.46% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $657,000 | – | 22,461 | +100.0% | 0.45% | – |
| WIRE | ENCORE WIRE CORP | $632,000 | +50.8% | 4,419 | 0.0% | 0.44% | +162.7% | |
| NFLX | New | NETFLIX INC | $627,000 | – | 1,041 | +100.0% | 0.43% | – |
| BOX | New | BOX INCcl a | $606,000 | – | 23,140 | +100.0% | 0.42% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $598,000 | – | 3,198 | +100.0% | 0.41% | – |
| FATE | New | FATE THERAPEUTICS INC | $597,000 | – | 10,200 | +100.0% | 0.41% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $595,000 | – | 7,472 | +100.0% | 0.41% | – |
| ALEC | New | ALECTOR INC | $577,000 | – | 27,919 | +100.0% | 0.40% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $575,000 | -42.8% | 4,862 | -35.2% | 0.40% | -0.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $572,000 | -41.4% | 21,537 | -9.4% | 0.40% | +2.1% |
| BE | New | BLOOM ENERGY CORP | $560,000 | – | 25,543 | +100.0% | 0.39% | – |
| CSV | New | CARRIAGE SVCS INC | $560,000 | – | 8,693 | +100.0% | 0.39% | – |
| ALTR | New | ALTAIR ENGR INC | $547,000 | – | 7,076 | +100.0% | 0.38% | – |
| CDLX | CARDLYTICS INC | $542,000 | -21.3% | 8,204 | 0.0% | 0.37% | +37.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $515,000 | – | 22,075 | +100.0% | 0.36% | – |
| FVRR | New | FIVERR INTL LTD | $503,000 | – | 8,052 | +100.0% | 0.35% | – |
| FNKO | New | FUNKO INC | $503,000 | – | 26,754 | +100.0% | 0.35% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $498,000 | – | 7,613 | +100.0% | 0.34% | – |
| LQDT | New | LIQUIDITY SVCS INC | $495,000 | – | 22,436 | +100.0% | 0.34% | – |
| AN | Sell | AUTONATION INC | $457,000 | -84.8% | 3,914 | -84.1% | 0.32% | -73.5% |
| AAON | New | AAON INC | $428,000 | – | 5,394 | +100.0% | 0.30% | – |
| ELF | New | E L F BEAUTY INC | $381,000 | – | 11,475 | +100.0% | 0.26% | – |
| AR | New | ANTERO RESOURCES CORP | $374,000 | – | 21,353 | +100.0% | 0.26% | – |
| HI | New | HILLENBRAND INC | $368,000 | – | 7,072 | +100.0% | 0.25% | – |
| GRWG | Sell | GROWGENERATION CORP | $305,000 | -91.4% | 23,358 | -83.7% | 0.21% | -85.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $258,000 | – | 3,893 | +100.0% | 0.18% | – |
| BLNK | New | BLINK CHARGING CO | $227,000 | – | 8,559 | +100.0% | 0.16% | – |
| KOD | New | KODIAK SCIENCES INC | $148,000 | – | 1,750 | +100.0% | 0.10% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $26,000 | – | 3,470 | +100.0% | 0.02% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -6,940 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -1,425 | -100.0% | -0.03% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -4,277 | -100.0% | -0.11% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -82,097 | -100.0% | -0.13% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -26,055 | -100.0% | -0.25% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,333 | -100.0% | -0.26% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -23,013 | -100.0% | -0.26% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,392 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,093 | -100.0% | -0.26% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,432 | -100.0% | -0.32% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,070 | -100.0% | -0.34% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,760 | -100.0% | -0.34% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -13,426 | -100.0% | -0.35% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -40,887 | -100.0% | -0.40% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,846 | -100.0% | -0.44% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7,717 | -100.0% | -0.44% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,509 | -100.0% | -0.47% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,855 | -100.0% | -0.47% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -18,390 | -100.0% | -0.49% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -9,644 | -100.0% | -0.49% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,654 | -100.0% | -0.49% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,632 | -100.0% | -0.49% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,400 | -100.0% | -0.51% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -48,500 | -100.0% | -0.51% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -27,143 | -100.0% | -0.52% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -66,638 | -100.0% | -0.53% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -30,829 | -100.0% | -0.56% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,008 | -100.0% | -0.59% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,568 | -100.0% | -0.59% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,942 | -100.0% | -0.61% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -20,239 | -100.0% | -0.62% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -15,052 | -100.0% | -0.64% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -17,328 | -100.0% | -0.64% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -31,381 | -100.0% | -0.65% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,258 | -100.0% | -0.67% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -136,557 | -100.0% | -0.68% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,266 | -100.0% | -0.72% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -16,834 | -100.0% | -0.75% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -35,498 | -100.0% | -0.79% | – |
| VICR | Exit | VICOR CORP | $0 | – | -15,142 | -100.0% | -0.80% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -21,305 | -100.0% | -0.81% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -22,242 | -100.0% | -0.83% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -37,878 | -100.0% | -0.84% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -16,975 | -100.0% | -0.84% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -34,826 | -100.0% | -0.85% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -20,872 | -100.0% | -0.86% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,601 | -100.0% | -0.89% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -15,944 | -100.0% | -0.90% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -101,000 | -100.0% | -0.96% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -27,399 | -100.0% | -0.96% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,073 | -100.0% | -0.98% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -216,607 | -100.0% | -0.98% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -70,076 | -100.0% | -1.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,505 | -100.0% | -1.08% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -55,830 | -100.0% | -1.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,892 | -100.0% | -1.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,517 | -100.0% | -1.13% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -111,057 | -100.0% | -1.14% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -19,737 | -100.0% | -1.16% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,064 | -100.0% | -1.32% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -14,422 | -100.0% | -1.37% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,146 | -100.0% | -1.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,085 | -100.0% | -1.40% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,622 | -100.0% | -1.44% | – |
| NTRA | Exit | NATERA INC | $0 | – | -44,069 | -100.0% | -1.95% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -113,093 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.