$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 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,554,000 | -21.4% | 1,917 | -27.5% | 3.83% | +36.8% |
| SNPS | Sell | SYNOPSYS INC | $4,122,000 | -14.6% | 11,187 | -30.6% | 2.84% | +48.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| EPAM | Sell | EPAM SYS INC | $1,725,000 | -45.5% | 2,581 | -53.5% | 1.19% | -5.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,615,000 | -41.5% | 7,473 | -50.0% | 1.11% | +1.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,441,000 | -38.0% | 72,794 | -38.4% | 0.99% | +7.9% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,316,000 | -55.3% | 14,813 | -70.3% | 0.91% | -22.3% |
| 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% |
| RH | Sell | RH | $818,000 | -68.4% | 1,526 | -60.7% | 0.56% | -45.1% |
| HCI | Sell | HCI GROUP INC | $662,000 | -53.3% | 7,925 | -38.2% | 0.46% | -18.7% |
| 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% |
| AN | Sell | AUTONATION INC | $457,000 | -84.8% | 3,914 | -84.1% | 0.32% | -73.5% |
| GRWG | Sell | GROWGENERATION CORP | $305,000 | -91.4% | 23,358 | -83.7% | 0.21% | -85.0% |
| 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.