$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP | $2,581,000 | +8.2% | 8,814 | 0.0% | 1.78% | +88.3% | |
| 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% | |
| 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% | |
| CPRT | COPART INC | $1,691,000 | +9.3% | 11,155 | 0.0% | 1.17% | +90.4% | |
| APPF | APPFOLIO INC | $1,555,000 | +0.6% | 12,843 | 0.0% | 1.07% | +75.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,504,000 | +18.1% | 18,341 | 0.0% | 1.04% | +106.0% | |
| RMD | RESMED INC | $1,419,000 | -1.2% | 5,448 | 0.0% | 0.98% | +72.1% | |
| 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% | |
| CARG | CARGURUS INC | $1,126,000 | +7.1% | 33,464 | 0.0% | 0.78% | +86.3% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $982,000 | -8.7% | 19,276 | 0.0% | 0.68% | +58.9% | |
| CAKE | CHEESECAKE FACTORY INC | $783,000 | -16.7% | 20,000 | 0.0% | 0.54% | +44.8% | |
| WIRE | ENCORE WIRE CORP | $632,000 | +50.8% | 4,419 | 0.0% | 0.44% | +162.7% | |
| CDLX | CARDLYTICS INC | $542,000 | -21.3% | 8,204 | 0.0% | 0.37% | +37.0% |
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.