$138 Million is the total value of Capital Impact Advisors, LLC's 187 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 117.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $2,241,000 | -59.8% | 10,079 | -39.1% | 1.63% | -57.6% |
| MSFT | Sell | MICROSOFT CORP | $2,234,000 | -68.7% | 7,246 | -65.8% | 1.62% | -67.0% |
| NVDA | New | NVIDIA CORPORATION | $2,165,000 | – | 7,933 | +100.0% | 1.57% | – |
| AAPL | Sell | APPLE INC | $2,123,000 | -71.0% | 12,156 | -70.5% | 1.54% | -69.4% |
| OMCL | New | OMNICELL COM | $1,891,000 | – | 14,606 | +100.0% | 1.38% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,732,000 | -44.4% | 8,369 | -35.6% | 1.26% | -41.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,669,000 | -69.9% | 600 | -68.7% | 1.21% | -68.3% |
| GMED | Buy | GLOBUS MED INCcl a | $1,540,000 | +6.7% | 20,875 | +4.5% | 1.12% | +12.4% |
| AMED | Sell | AMEDISYS INC | $1,465,000 | -40.0% | 8,506 | -43.6% | 1.06% | -36.8% |
| MMSI | Sell | MERIT MED SYS INC | $1,427,000 | -20.4% | 21,450 | -25.5% | 1.04% | -16.1% |
| AMRC | Sell | AMERESCO INCcl a | $1,390,000 | -44.0% | 17,480 | -42.7% | 1.01% | -41.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,376,000 | -38.2% | 15,283 | -42.4% | 1.00% | -34.9% |
| CLH | New | CLEAN HARBORS INC | $1,278,000 | – | 11,448 | +100.0% | 0.93% | – |
| UPST | New | UPSTART HLDGS INC | $1,259,000 | – | 11,542 | +100.0% | 0.92% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,232,000 | -20.3% | 12,556 | -31.2% | 0.90% | -16.0% |
| CFX | Sell | COLFAX CORP | $1,226,000 | -35.1% | 30,817 | -25.0% | 0.89% | -31.5% |
| PSTG | New | PURE STORAGE INCcl a | $1,225,000 | – | 34,691 | +100.0% | 0.89% | – |
| LHCG | Sell | LHC GROUP INC | $1,219,000 | +14.9% | 7,229 | -6.5% | 0.89% | +21.0% |
| APPF | Sell | APPFOLIO INC | $1,213,000 | -22.0% | 10,712 | -16.6% | 0.88% | -17.8% |
| BE | Buy | BLOOM ENERGY CORP | $1,161,000 | +107.3% | 48,088 | +88.3% | 0.84% | +118.7% |
| SWAV | New | SHOCKWAVE MED INC | $1,129,000 | – | 5,445 | +100.0% | 0.82% | – |
| CTAS | Sell | CINTAS CORP | $1,119,000 | -43.5% | 2,630 | -41.1% | 0.81% | -40.4% |
| SNPS | Sell | SYNOPSYS INC | $1,108,000 | -73.1% | 3,324 | -70.3% | 0.81% | -71.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,107,000 | -50.4% | 23,820 | -46.3% | 0.80% | -47.7% |
| ELF | Buy | E L F BEAUTY INC | $1,106,000 | +190.3% | 42,836 | +273.3% | 0.80% | +205.7% |
| ALTR | Buy | ALTAIR ENGR INC | $1,099,000 | +100.9% | 17,062 | +141.1% | 0.80% | +111.9% |
| ASAN | Buy | ASANA INCcl a | $1,077,000 | +1.7% | 26,939 | +89.7% | 0.78% | +7.1% |
| SSTK | New | SHUTTERSTOCK INC | $1,070,000 | – | 11,496 | +100.0% | 0.78% | – |
| IIVI | New | II-VI INC | $1,068,000 | – | 14,735 | +100.0% | 0.78% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,050,000 | -52.2% | 7,331 | -51.7% | 0.76% | -49.6% |
| ZUO | New | ZUORA INC | $1,033,000 | – | 68,927 | +100.0% | 0.75% | – |
| SCI | Sell | SERVICE CORP INTL | $1,030,000 | -56.7% | 15,655 | -53.3% | 0.75% | -54.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,030,000 | +56.3% | 16,906 | +97.7% | 0.75% | +64.6% |
| IRMD | Buy | IRADIMED CORP | $1,022,000 | +55.1% | 22,797 | +59.9% | 0.74% | +63.3% |
| ORCL | Sell | ORACLE CORP | $1,017,000 | -53.5% | 12,295 | -50.9% | 0.74% | -50.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,005,000 | +53.0% | 29,001 | +29.1% | 0.73% | +61.4% |
| LQDT | Buy | LIQUIDITY SVCS INC | $998,000 | +101.6% | 58,302 | +159.9% | 0.73% | +112.3% |
| SPT | New | SPROUT SOCIAL INC | $993,000 | – | 12,393 | +100.0% | 0.72% | – |
| YELP | New | YELP INCcl a | $991,000 | – | 29,055 | +100.0% | 0.72% | – |
| PD | New | PAGERDUTY INC | $960,000 | – | 28,082 | +100.0% | 0.70% | – |
| TTEC | New | TTEC HLDGS INC | $948,000 | – | 11,492 | +100.0% | 0.69% | – |
| FORR | Buy | FORRESTER RESH INC | $946,000 | +8.6% | 16,767 | +13.1% | 0.69% | +14.5% |
| SANM | New | SANMINA CORPORATION | $943,000 | – | 23,334 | +100.0% | 0.69% | – |
| LAND | GLADSTONE LD CORP | $940,000 | +7.8% | 25,818 | 0.0% | 0.68% | +13.6% | |
| SQ | New | BLOCK INCcl a | $940,000 | – | 6,934 | +100.0% | 0.68% | – |
| HSTM | HEALTHSTREAM INC | $932,000 | -24.4% | 46,764 | 0.0% | 0.68% | -20.3% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $931,000 | – | 24,458 | +100.0% | 0.68% | – |
| CSV | Buy | CARRIAGE SVCS INC | $927,000 | +65.5% | 17,377 | +99.9% | 0.67% | +74.6% |
| RCM | New | R1 RCM INC | $927,000 | – | 34,652 | +100.0% | 0.67% | – |
| RPD | New | RAPID7 INC | $921,000 | – | 8,275 | +100.0% | 0.67% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $919,000 | – | 14,719 | +100.0% | 0.67% | – |
| NSP | Sell | INSPERITY INC | $912,000 | -61.1% | 9,077 | -54.3% | 0.66% | -59.0% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $900,000 | – | 43,864 | +100.0% | 0.65% | – |
| BOX | Buy | BOX INCcl a | $892,000 | +47.2% | 30,690 | +32.6% | 0.65% | +55.3% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $884,000 | – | 20,803 | +100.0% | 0.64% | – |
| MXL | Buy | MAXLINEAR INC | $877,000 | +21.0% | 15,034 | +56.2% | 0.64% | +27.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $874,000 | -29.1% | 1,251 | -35.9% | 0.64% | -25.3% |
| TENB | New | TENABLE HLDGS INC | $869,000 | – | 15,033 | +100.0% | 0.63% | – |
| TSLA | New | TESLA INC | $859,000 | – | 797 | +100.0% | 0.62% | – |
| QCOM | New | QUALCOMM INC | $858,000 | – | 5,614 | +100.0% | 0.62% | – |
| WIRE | Buy | ENCORE WIRE CORP | $850,000 | +34.5% | 7,451 | +68.6% | 0.62% | +41.7% |
| RMD | Sell | RESMED INC | $847,000 | -40.3% | 3,492 | -35.9% | 0.62% | -37.1% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $837,000 | – | 25,910 | +100.0% | 0.61% | – |
| TDOC | New | TELADOC HEALTH INC | $835,000 | – | 11,580 | +100.0% | 0.61% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $823,000 | – | 99,322 | +100.0% | 0.60% | – |
| SF | Sell | STIFEL FINL CORP | $817,000 | -70.8% | 12,031 | -69.7% | 0.59% | -69.2% |
| EB | Buy | EVENTBRITE INC | $801,000 | -6.3% | 54,207 | +10.5% | 0.58% | -1.4% |
| MD | New | MEDNAX INC | $794,000 | – | 33,808 | +100.0% | 0.58% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $792,000 | – | 1,630 | +100.0% | 0.58% | – |
| VICR | New | VICOR CORP | $790,000 | – | 11,194 | +100.0% | 0.57% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $788,000 | -19.8% | 15,918 | -17.4% | 0.57% | -15.4% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $786,000 | -24.9% | 17,531 | -28.2% | 0.57% | -20.8% |
| FNKO | Buy | FUNKO INC | $764,000 | +51.9% | 44,309 | +65.6% | 0.56% | +60.2% |
| DHR | Sell | DANAHER CORPORATION | $761,000 | -67.5% | 2,594 | -63.5% | 0.55% | -65.7% |
| GRWG | Buy | GROWGENERATION CORP | $761,000 | +149.5% | 82,605 | +253.6% | 0.55% | +163.3% |
| TWST | New | TWIST BIOSCIENCE CORP | $757,000 | – | 15,340 | +100.0% | 0.55% | – |
| KDP | New | KEURIG DR PEPPER INC | $751,000 | – | 19,818 | +100.0% | 0.55% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $746,000 | -32.9% | 3,273 | -30.0% | 0.54% | -29.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $739,000 | +23.6% | 4,550 | +42.3% | 0.54% | +30.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $733,000 | – | 9,900 | +100.0% | 0.53% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $733,000 | +184.1% | 15,933 | +309.3% | 0.53% | +199.4% |
| TWLO | New | TWILIO INCcl a | $733,000 | – | 4,445 | +100.0% | 0.53% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $733,000 | -6.4% | 18,416 | -7.9% | 0.53% | -1.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $731,000 | +22.4% | 18,849 | +84.8% | 0.53% | +29.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $719,000 | – | 2,888 | +100.0% | 0.52% | – |
| PUBM | New | PUBMATIC INC | $718,000 | – | 27,492 | +100.0% | 0.52% | – |
| VEEV | New | VEEVA SYS INC | $716,000 | – | 3,368 | +100.0% | 0.52% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $714,000 | – | 13,744 | +100.0% | 0.52% | – |
| FSLY | Buy | FASTLY INCcl a | $713,000 | -18.9% | 41,047 | +65.6% | 0.52% | -14.4% |
| NMRK | New | NEWMARK GROUP INCcl a | $712,000 | – | 44,742 | +100.0% | 0.52% | – |
| TRUP | New | TRUPANION INC | $705,000 | – | 7,908 | +100.0% | 0.51% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $701,000 | +36.1% | 28,954 | +31.2% | 0.51% | +43.7% |
| ALEC | Buy | ALECTOR INC | $701,000 | +21.5% | 49,158 | +76.1% | 0.51% | +28.1% |
| BLK | Sell | BLACKROCK INC | $699,000 | -81.0% | 915 | -77.3% | 0.51% | -80.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $697,000 | – | 54,609 | +100.0% | 0.51% | – |
| ENPH | New | ENPHASE ENERGY INC | $696,000 | – | 3,451 | +100.0% | 0.51% | – |
| New | VITA COCO CO INC | $693,000 | – | 77,297 | +100.0% | 0.50% | – | |
| AAON | Buy | AAON INC | $680,000 | +58.9% | 12,199 | +126.2% | 0.50% | +67.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $680,000 | – | 2,994 | +100.0% | 0.50% | – |
| ZYXI | New | ZYNEX INC | $668,000 | – | 107,187 | +100.0% | 0.49% | – |
| PI | Sell | IMPINJ INC | $664,000 | -47.9% | 10,451 | -27.3% | 0.48% | -45.1% |
| SHAK | New | SHAKE SHACK INCcl a | $654,000 | – | 9,625 | +100.0% | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $653,000 | – | 7,177 | +100.0% | 0.48% | – |
| SEM | New | SELECT MED HLDGS CORP | $653,000 | – | 27,204 | +100.0% | 0.48% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $650,000 | -3.7% | 29,633 | -7.9% | 0.47% | +1.5% |
| EXPI | Sell | EXP WORLD HLDGS INC | $647,000 | -67.1% | 30,584 | -47.7% | 0.47% | -65.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $638,000 | – | 17,760 | +100.0% | 0.46% | – |
| FNV | New | FRANCO NEV CORP | $634,000 | – | 3,972 | +100.0% | 0.46% | – |
| TITN | New | TITAN MACHY INC | $632,000 | – | 22,362 | +100.0% | 0.46% | – |
| SGEN | Sell | SEAGEN INC | $621,000 | -74.4% | 4,314 | -72.5% | 0.45% | -73.0% |
| EPAM | Sell | EPAM SYS INC | $617,000 | -64.2% | 2,079 | -19.4% | 0.45% | -62.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $608,000 | -59.6% | 8,108 | -55.8% | 0.44% | -57.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $603,000 | – | 5,147 | +100.0% | 0.44% | – |
| MTCH | New | MATCH GROUP INC NEW | $601,000 | – | 5,531 | +100.0% | 0.44% | – |
| IPAR | Sell | INTER PARFUMS INC | $599,000 | -54.8% | 6,799 | -45.2% | 0.44% | -52.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $596,000 | +3.7% | 8,200 | +68.7% | 0.43% | +9.1% |
| NVTA | New | INVITAE CORP | $594,000 | – | 74,591 | +100.0% | 0.43% | – |
| ONEW | New | ONEWATER MARINE INC | $593,000 | – | 17,203 | +100.0% | 0.43% | – |
| STLD | New | STEEL DYNAMICS INC | $590,000 | – | 7,073 | +100.0% | 0.43% | – |
| CRM | New | SALESFORCE COM INC | $587,000 | – | 2,763 | +100.0% | 0.43% | – |
| PLMR | New | PALOMAR HLDGS INC | $585,000 | – | 9,141 | +100.0% | 0.42% | – |
| TTD | New | THE TRADE DESK INC | $578,000 | – | 8,350 | +100.0% | 0.42% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $578,000 | -53.2% | 6,586 | -44.8% | 0.42% | -50.8% |
| EXEL | New | EXELIXIS INC | $571,000 | – | 25,182 | +100.0% | 0.42% | – |
| AN | Buy | AUTONATION INC | $565,000 | +23.6% | 5,678 | +45.1% | 0.41% | +30.5% |
| CPRT | Sell | COPART INC | $562,000 | -66.8% | 4,479 | -59.8% | 0.41% | -65.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $555,000 | -51.4% | 4,198 | -49.7% | 0.40% | -48.8% |
| CGNX | New | COGNEX CORP | $545,000 | – | 7,063 | +100.0% | 0.40% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $541,000 | -77.6% | 10,625 | -61.6% | 0.39% | -76.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $537,000 | -34.6% | 8,411 | +9.7% | 0.39% | -30.9% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $538,000 | – | 5,839 | +100.0% | 0.39% | – |
| UI | New | UBIQUITI INC | $531,000 | – | 1,825 | +100.0% | 0.39% | – |
| FTNT | New | FORTINET INC | $527,000 | – | 1,541 | +100.0% | 0.38% | – |
| ETSY | Sell | ETSY INC | $524,000 | -77.7% | 4,219 | -60.7% | 0.38% | -76.5% |
| NET | New | CLOUDFLARE INC | $511,000 | – | 4,273 | +100.0% | 0.37% | – |
| UTZ | New | UTZ BRANDS INC | $481,000 | – | 32,565 | +100.0% | 0.35% | – |
| EXAS | New | EXACT SCIENCES CORP | $481,000 | – | 6,873 | +100.0% | 0.35% | – |
| EVR | Sell | EVERCORE INCclass a | $470,000 | -59.6% | 4,219 | -50.8% | 0.34% | -57.4% |
| VET | New | VERMILION ENERGY INC | $465,000 | – | 22,103 | +100.0% | 0.34% | – |
| TBK | New | TRIUMPH BANCORP INC | $463,000 | – | 4,920 | +100.0% | 0.34% | – |
| CNXN | New | PC CONNECTION INC | $464,000 | – | 8,855 | +100.0% | 0.34% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $452,000 | -9.2% | 8,668 | +13.9% | 0.33% | -4.4% |
| KIM | Sell | KIMCO RLTY CORP | $447,000 | -75.8% | 18,107 | -75.8% | 0.32% | -74.5% |
| PANW | New | PALO ALTO NETWORKS INC | $444,000 | – | 713 | +100.0% | 0.32% | – |
| ROKU | New | ROKU INC | $436,000 | – | 3,480 | +100.0% | 0.32% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $426,000 | -67.6% | 6,088 | -58.9% | 0.31% | -65.9% |
| REAL | New | THE REALREAL INC | $425,000 | – | 58,509 | +100.0% | 0.31% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $417,000 | – | 2,027 | +100.0% | 0.30% | – |
| MC | New | MOELIS & COcl a | $417,000 | – | 8,891 | +100.0% | 0.30% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $412,000 | -74.5% | 2,297 | -69.3% | 0.30% | -73.1% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $413,000 | -30.6% | 7,199 | -3.7% | 0.30% | -26.8% |
| CARG | Sell | CARGURUS INC | $401,000 | -64.4% | 9,453 | -71.8% | 0.29% | -62.4% |
| VIR | New | VIR BIOTECHNOLOGY INC | $396,000 | – | 15,398 | +100.0% | 0.29% | – |
| New | ARHAUS INC | $394,000 | – | 46,350 | +100.0% | 0.29% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $392,000 | – | 1,337 | +100.0% | 0.28% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $391,000 | – | 4,495 | +100.0% | 0.28% | – |
| HCI | Sell | HCI GROUP INC | $391,000 | -40.9% | 5,730 | -27.7% | 0.28% | -37.9% |
| ESI | New | ELEMENT SOLUTIONS INC | $374,000 | – | 17,065 | +100.0% | 0.27% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $362,000 | – | 18,736 | +100.0% | 0.26% | – |
| VMW | New | VMWARE INC | $343,000 | – | 3,011 | +100.0% | 0.25% | – |
| SFIX | New | STITCH FIX INC | $340,000 | – | 33,792 | +100.0% | 0.25% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $339,000 | – | 4,169 | +100.0% | 0.25% | – |
| HI | Buy | HILLENBRAND INC | $337,000 | -8.4% | 7,623 | +7.8% | 0.24% | -3.5% |
| TJX | New | TJX COS INC NEW | $305,000 | – | 5,035 | +100.0% | 0.22% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $291,000 | – | 3,513 | +100.0% | 0.21% | – |
| AR | Sell | ANTERO RESOURCES CORP | $282,000 | -24.6% | 9,228 | -56.8% | 0.20% | -20.5% |
| MASI | Sell | MASIMO CORP | $280,000 | -89.2% | 1,925 | -78.2% | 0.20% | -88.5% |
| AG | New | FIRST MAJESTIC SILVER CORP | $264,000 | – | 20,050 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $260,000 | – | 1,595 | +100.0% | 0.19% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $257,000 | – | 12,814 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $256,000 | – | 162 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $253,000 | – | 556 | +100.0% | 0.18% | – |
| RH | Sell | RH | $218,000 | -73.3% | 667 | -56.3% | 0.16% | -71.8% |
| MTDR | Sell | MATADOR RES CO | $219,000 | -81.2% | 4,143 | -86.9% | 0.16% | -80.2% |
| AMZN | Sell | AMAZON COM INC | $212,000 | -95.2% | 65 | -95.1% | 0.15% | -94.9% |
| NKE | New | NIKE INCcl b | $211,000 | – | 1,567 | +100.0% | 0.15% | – |
| MDB | New | MONGODB INCcl a | $211,000 | – | 476 | +100.0% | 0.15% | – |
| DDOG | New | DATADOG INC | $203,000 | – | 1,340 | +100.0% | 0.15% | – |
| FRPT | New | FRESHPET INC | $201,000 | – | 1,960 | +100.0% | 0.15% | – |
| WDAY | New | WORKDAY INCcl a | $195,000 | – | 814 | +100.0% | 0.14% | – |
| BYND | New | BEYOND MEAT INC | $188,000 | – | 3,883 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $169,000 | – | 732 | +100.0% | 0.12% | – |
| WTI | New | W & T OFFSHORE INC | $157,000 | – | 41,156 | +100.0% | 0.11% | – |
| KOD | Buy | KODIAK SCIENCES INC | $144,000 | -2.7% | 18,705 | +968.9% | 0.10% | +2.9% |
| CLR | New | CONTINENTAL RES INC | $142,000 | – | 2,320 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $113,000 | – | 1,108 | +100.0% | 0.08% | – |
| LEGH | New | LEGACY HOUSING CORP | $35,000 | – | 1,639 | +100.0% | 0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,470 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -8,559 | -100.0% | -0.16% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8,052 | -100.0% | -0.35% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -8,204 | -100.0% | -0.37% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -21,537 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,041 | -100.0% | -0.43% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -25,621 | -100.0% | -0.67% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -10,436 | -100.0% | -0.72% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,672 | -100.0% | -0.75% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -72,794 | -100.0% | -0.99% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,311 | -100.0% | -1.22% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,698 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.