$108 Million is the total value of Capital Impact Advisors, LLC's 226 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,909,000 | +14.4% | 876 | +46.0% | 1.76% | +45.3% |
FB | Sell | META PLATFORMS INCcl a | $1,620,000 | -27.7% | 10,046 | -0.3% | 1.50% | -8.2% |
MSFT | Sell | MICROSOFT CORP | $1,503,000 | -32.7% | 5,853 | -19.2% | 1.39% | -14.5% |
OMCL | Sell | OMNICELL COM | $1,409,000 | -25.5% | 12,386 | -15.2% | 1.30% | -5.3% |
ELF | Sell | E L F BEAUTY INC | $1,228,000 | +11.0% | 40,016 | -6.6% | 1.14% | +41.2% |
NVDA | Sell | NVIDIA CORPORATION | $1,080,000 | -50.1% | 7,124 | -10.2% | 1.00% | -36.6% |
GMED | Sell | GLOBUS MED INCcl a | $1,022,000 | -33.6% | 18,213 | -12.8% | 0.94% | -15.7% |
EXEL | Buy | EXELIXIS INC | $1,017,000 | +78.1% | 48,837 | +93.9% | 0.94% | +126.5% |
FNKO | Sell | FUNKO INC | $976,000 | +27.7% | 43,731 | -1.3% | 0.90% | +62.2% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $946,000 | -9.9% | 6,418 | -12.5% | 0.87% | +14.4% |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $924,000 | +2.7% | 44,860 | +2.3% | 0.85% | +30.6% |
PI | Buy | IMPINJ INC | $908,000 | +36.7% | 15,473 | +48.1% | 0.84% | +73.7% |
AAPL | Sell | APPLE INC | $900,000 | -57.6% | 6,584 | -45.8% | 0.83% | -46.1% |
SWAV | Sell | SHOCKWAVE MED INC | $889,000 | -21.3% | 4,649 | -14.6% | 0.82% | +0.1% |
TENB | Buy | TENABLE HLDGS INC | $869,000 | 0.0% | 19,127 | +27.2% | 0.80% | +27.1% |
AMZN | Buy | AMAZON COM INC | $867,000 | +309.0% | 8,159 | +12452.3% | 0.80% | +420.1% |
ALTR | Sell | ALTAIR ENGR INC | $860,000 | -21.7% | 16,387 | -4.0% | 0.80% | -0.5% |
LQDT | Buy | LIQUIDITY SVCS INC | $849,000 | -14.9% | 63,196 | +8.4% | 0.78% | +8.1% |
ZYXI | Sell | ZYNEX INC | $841,000 | +25.9% | 105,414 | -1.7% | 0.78% | +59.9% |
TTEC | Buy | TTEC HLDGS INC | $824,000 | -13.1% | 12,136 | +5.6% | 0.76% | +10.4% |
ENSG | Sell | ENSIGN GROUP INC | $818,000 | -40.6% | 11,137 | -27.1% | 0.76% | -24.5% |
UTZ | Buy | UTZ BRANDS INC | $812,000 | +68.8% | 58,767 | +80.5% | 0.75% | +114.3% |
AMED | Sell | AMEDISYS INC | $812,000 | -44.6% | 7,723 | -9.2% | 0.75% | -29.6% |
SNPS | Sell | SYNOPSYS INC | $810,000 | -26.9% | 2,667 | -19.8% | 0.75% | -7.1% |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $793,000 | -3.6% | 113,077 | +13.8% | 0.73% | +22.6% |
PD | Buy | PAGERDUTY INC | $789,000 | -17.8% | 31,858 | +13.4% | 0.73% | +4.4% |
PLMR | Buy | PALOMAR HLDGS INC | $775,000 | +32.5% | 12,035 | +31.7% | 0.72% | +68.5% |
VICR | Buy | VICOR CORP | $774,000 | -2.0% | 14,138 | +26.3% | 0.72% | +24.6% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $772,000 | -23.2% | 24,167 | -16.7% | 0.71% | -2.5% |
CTAS | Sell | CINTAS CORP | $769,000 | -31.3% | 2,058 | -21.7% | 0.71% | -12.7% |
MD | Buy | MEDNAX INC | $765,000 | -3.7% | 36,398 | +7.7% | 0.71% | +22.5% |
FTNT | Buy | FORTINET INC | $760,000 | +44.2% | 13,426 | +771.3% | 0.70% | +83.3% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $756,000 | -26.6% | 15,594 | -7.8% | 0.70% | -6.7% |
NSP | Sell | INSPERITY INC | $745,000 | -18.3% | 7,464 | -17.8% | 0.69% | +3.8% |
MMSI | Sell | MERIT MED SYS INC | $745,000 | -47.8% | 13,726 | -36.0% | 0.69% | -33.7% |
ALEC | Buy | ALECTOR INC | $739,000 | +5.4% | 72,706 | +47.9% | 0.68% | +33.9% |
SSTK | Buy | SHUTTERSTOCK INC | $739,000 | -30.9% | 12,898 | +12.2% | 0.68% | -12.2% |
LMAT | Sell | LEMAITRE VASCULAR INC | $732,000 | -33.9% | 16,074 | -32.5% | 0.68% | -16.0% |
YELP | Sell | YELP INCcl a | $724,000 | -26.9% | 26,061 | -10.3% | 0.67% | -7.2% |
AN | Buy | AUTONATION INC | $724,000 | +28.1% | 6,480 | +14.1% | 0.67% | +62.8% |
CRM | Buy | SALESFORCE INC | $720,000 | +22.7% | 4,365 | +58.0% | 0.66% | +55.7% |
SANM | Sell | SANMINA CORPORATION | $718,000 | -23.9% | 17,624 | -24.5% | 0.66% | -3.2% |
SEM | Buy | SELECT MED HLDGS CORP | $716,000 | +9.6% | 30,321 | +11.5% | 0.66% | +39.4% |
SPT | Sell | SPROUT SOCIAL INC | $708,000 | -28.7% | 12,190 | -1.6% | 0.65% | -9.4% |
CLH | Sell | CLEAN HARBORS INC | $708,000 | -44.6% | 8,075 | -29.5% | 0.65% | -29.6% |
EB | Buy | EVENTBRITE INC | $706,000 | -11.9% | 68,708 | +26.8% | 0.65% | +12.0% |
PUBM | Buy | PUBMATIC INC | $703,000 | -2.1% | 44,245 | +60.9% | 0.65% | +24.5% |
Sell | VITA COCO CO INC | $697,000 | +0.6% | 71,218 | -7.9% | 0.64% | +27.8% | |
TITN | Buy | TITAN MACHY INC | $689,000 | +9.0% | 30,730 | +37.4% | 0.64% | +38.5% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $685,000 | -6.5% | 19,444 | +22.0% | 0.63% | +18.8% |
HSTM | Sell | HEALTHSTREAM INC | $685,000 | -26.5% | 31,566 | -32.5% | 0.63% | -6.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $682,000 | +13.1% | 6,319 | +22.8% | 0.63% | +43.5% |
IIVI | Sell | II-VI INC | $681,000 | -36.2% | 13,368 | -9.3% | 0.63% | -19.0% |
New | R1 RCM INC | $679,000 | – | 32,408 | +100.0% | 0.63% | – | |
BOX | Sell | BOX INCcl a | $669,000 | -25.0% | 26,614 | -13.3% | 0.62% | -4.8% |
PSTG | Sell | PURE STORAGE INCcl a | $653,000 | -46.7% | 25,405 | -26.8% | 0.60% | -32.3% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $651,000 | -22.2% | 22,522 | -13.1% | 0.60% | -1.1% |
IRMD | Sell | IRADIMED CORP | $650,000 | -36.4% | 19,156 | -16.0% | 0.60% | -19.1% |
TWST | Buy | TWIST BIOSCIENCE CORP | $631,000 | -16.6% | 18,045 | +17.6% | 0.58% | +6.0% |
ENPH | Sell | ENPHASE ENERGY INC | $628,000 | -9.8% | 3,214 | -6.9% | 0.58% | +14.6% |
FLWS | Buy | 1 800 FLOWERS COM INCcl a | $627,000 | -10.0% | 65,904 | +20.7% | 0.58% | +14.2% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $620,000 | -29.9% | 16,917 | -18.7% | 0.57% | -10.9% |
APPF | Sell | APPFOLIO INC | $607,000 | -50.0% | 6,697 | -37.5% | 0.56% | -36.4% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $605,000 | -34.2% | 9,680 | -34.2% | 0.56% | -16.3% |
AAON | Sell | AAON INC | $603,000 | -11.3% | 11,011 | -9.7% | 0.56% | +12.5% |
RPD | Buy | RAPID7 INC | $601,000 | -34.7% | 9,003 | +8.8% | 0.56% | -17.2% |
APLS | New | APELLIS PHARMACEUTICALS INC | $601,000 | – | 13,300 | +100.0% | 0.56% | – |
CSV | Sell | CARRIAGE SVCS INC | $597,000 | -35.6% | 15,055 | -13.4% | 0.55% | -18.1% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $595,000 | -0.2% | 11,490 | +40.1% | 0.55% | +27.0% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $584,000 | -52.6% | 8,162 | -35.0% | 0.54% | -39.7% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $574,000 | -5.6% | 9,879 | +21.8% | 0.53% | +19.9% |
TRUP | Buy | TRUPANION INC | $566,000 | -19.7% | 9,387 | +18.7% | 0.52% | +1.9% |
BE | Sell | BLOOM ENERGY CORP | $564,000 | -51.4% | 34,209 | -28.9% | 0.52% | -38.3% |
ASAN | Buy | ASANA INCcl a | $563,000 | -47.7% | 32,038 | +18.9% | 0.52% | -33.6% |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $562,000 | -21.3% | 11,685 | -15.0% | 0.52% | 0.0% |
AMRC | Sell | AMERESCO INCcl a | $561,000 | -59.6% | 12,303 | -29.6% | 0.52% | -48.8% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $554,000 | +115.6% | 27,042 | +111.0% | 0.51% | +173.8% |
DOMO | New | DOMO INC | $552,000 | – | 19,872 | +100.0% | 0.51% | – |
CGNX | Buy | COGNEX CORP | $548,000 | +0.6% | 12,893 | +82.5% | 0.51% | +27.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $546,000 | -24.1% | 2,599 | -10.0% | 0.50% | -3.4% |
JJSF | New | J & J SNACK FOODS CORP | $533,000 | – | 3,818 | +100.0% | 0.49% | – |
MXL | Buy | MAXLINEAR INC | $531,000 | -39.5% | 15,622 | +3.9% | 0.49% | -23.0% |
ORCL | Sell | ORACLE CORP | $529,000 | -48.0% | 7,576 | -38.4% | 0.49% | -33.9% |
RPAY | New | REPAY HLDGS CORP | $525,000 | – | 40,872 | +100.0% | 0.48% | – |
ONEW | Sell | ONEWATER MARINE INC | $523,000 | -11.8% | 15,832 | -8.0% | 0.48% | +12.1% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $521,000 | -33.9% | 11,728 | -26.3% | 0.48% | -16.1% |
KNSL | Sell | KINSALE CAP GROUP INC | $517,000 | -30.7% | 2,253 | -31.2% | 0.48% | -11.8% |
CNXN | Buy | PC CONNECTION INC | $515,000 | +11.0% | 11,680 | +31.9% | 0.48% | +41.2% |
BLMN | Buy | BLOOMIN BRANDS INC | $514,000 | -20.9% | 30,929 | +4.4% | 0.48% | +0.4% |
UI | Buy | UBIQUITI INC | $514,000 | -3.2% | 2,071 | +13.5% | 0.48% | +23.1% |
TSLA | Sell | TESLA INC | $510,000 | -40.6% | 758 | -4.9% | 0.47% | -24.6% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $508,000 | -45.4% | 12,580 | -48.6% | 0.47% | -30.7% |
FNV | Sell | FRANCO NEV CORP | $506,000 | -20.2% | 3,844 | -3.2% | 0.47% | +1.5% |
RMD | Sell | RESMED INC | $502,000 | -40.7% | 2,396 | -31.4% | 0.46% | -24.7% |
EPAM | Sell | EPAM SYS INC | $500,000 | -19.0% | 1,697 | -18.4% | 0.46% | +2.9% |
SGEN | Sell | SEAGEN INC | $494,000 | -20.5% | 2,791 | -35.3% | 0.46% | +1.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $491,000 | +94.1% | 1,341 | +141.2% | 0.45% | +146.7% |
LHCG | Sell | LHC GROUP INC | $488,000 | -60.0% | 3,131 | -56.7% | 0.45% | -49.1% |
New | ENOVIS CORPORATION | $483,000 | – | 8,788 | +100.0% | 0.45% | – | |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $481,000 | -24.6% | 13,835 | -22.1% | 0.44% | -4.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $478,000 | +86.7% | 366 | +125.9% | 0.44% | +137.6% |
AAP | Sell | ADVANCE AUTO PARTS INC | $476,000 | -72.5% | 2,748 | -67.2% | 0.44% | -65.1% |
SQ | Buy | BLOCK INCcl a | $474,000 | -49.6% | 7,715 | +11.3% | 0.44% | -36.0% |
QCOM | Sell | QUALCOMM INC | $474,000 | -44.8% | 3,707 | -34.0% | 0.44% | -29.8% |
IPAR | Sell | INTER PARFUMS INC | $467,000 | -22.0% | 6,395 | -5.9% | 0.43% | -0.9% |
PHR | New | PHREESIA INC | $463,000 | – | 18,507 | +100.0% | 0.43% | – |
FORR | Sell | FORRESTER RESH INC | $460,000 | -51.4% | 9,621 | -42.6% | 0.42% | -38.2% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $459,000 | -34.5% | 32,597 | +12.6% | 0.42% | -16.9% |
VMW | Buy | VMWARE INC | $458,000 | +33.5% | 4,014 | +33.3% | 0.42% | +69.9% |
WIRE | Sell | ENCORE WIRE CORP | $457,000 | -46.2% | 4,401 | -40.9% | 0.42% | -31.7% |
VET | Buy | VERMILION ENERGY INC | $451,000 | -3.0% | 23,663 | +7.1% | 0.42% | +23.4% |
CAKE | Sell | CHEESECAKE FACTORY INC | $449,000 | -38.7% | 17,000 | -7.7% | 0.42% | -22.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $449,000 | -43.3% | 1,168 | -28.3% | 0.42% | -28.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $444,000 | -39.9% | 3,930 | -13.6% | 0.41% | -23.6% |
FSLY | Sell | FASTLY INCcl a | $435,000 | -39.0% | 37,492 | -8.7% | 0.40% | -22.5% |
ZUO | Sell | ZUORA INC | $434,000 | -58.0% | 48,495 | -29.6% | 0.40% | -46.6% |
ETSY | Buy | ETSY INC | $429,000 | -18.1% | 5,862 | +38.9% | 0.40% | +3.9% |
CACC | New | CREDIT ACCEP CORP MICH | $425,000 | – | 897 | +100.0% | 0.39% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $422,000 | -37.9% | 2,502 | -16.4% | 0.39% | -21.2% |
NMRK | Sell | NEWMARK GROUP INCcl a | $413,000 | -42.0% | 42,732 | -4.5% | 0.38% | -26.3% |
CPRT | Sell | COPART INC | $412,000 | -26.7% | 3,795 | -15.3% | 0.38% | -6.8% |
FATE | Sell | FATE THERAPEUTICS INC | $410,000 | -43.9% | 16,526 | -12.3% | 0.38% | -28.8% |
HI | Buy | HILLENBRAND INC | $408,000 | +21.1% | 9,955 | +30.6% | 0.38% | +53.9% |
ANET | New | ARISTA NETWORKS INC | $407,000 | – | 4,338 | +100.0% | 0.38% | – |
MTCH | Buy | MATCH GROUP INC NEW | $399,000 | -33.6% | 5,720 | +3.4% | 0.37% | -15.6% |
FIVE | New | FIVE BELOW INC | $398,000 | – | 3,506 | +100.0% | 0.37% | – |
New | GITLAB INC | $398,000 | – | 7,481 | +100.0% | 0.37% | – | |
EXPI | Buy | EXP WORLD HLDGS INC | $394,000 | -39.1% | 33,492 | +9.5% | 0.36% | -22.7% |
SHAK | Buy | SHAKE SHACK INCcl a | $382,000 | -41.6% | 9,688 | +0.7% | 0.35% | -25.8% |
CARG | Buy | CARGURUS INC | $380,000 | -5.2% | 17,668 | +86.9% | 0.35% | +20.2% |
New | ESAB CORPORATION | $375,000 | – | 8,572 | +100.0% | 0.35% | – | |
PAYC | New | PAYCOM SOFTWARE INC | $372,000 | – | 1,328 | +100.0% | 0.34% | – |
TJX | Buy | TJX COS INC NEW | $371,000 | +21.6% | 6,636 | +31.8% | 0.34% | +54.5% |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $357,000 | – | 21,236 | +100.0% | 0.33% | – |
MASI | Buy | MASIMO CORP | $354,000 | +26.4% | 2,710 | +40.8% | 0.33% | +60.3% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $354,000 | -51.7% | 5,207 | -47.4% | 0.33% | -38.6% |
VEEV | Sell | VEEVA SYS INC | $352,000 | -50.8% | 1,777 | -47.2% | 0.32% | -37.6% |
SBUX | Sell | STARBUCKS CORP | $350,000 | -46.4% | 4,577 | -36.2% | 0.32% | -32.0% |
BEAM | Buy | BEAM THERAPEUTICS INC | $346,000 | -16.2% | 8,931 | +24.1% | 0.32% | +6.7% |
TWLO | Sell | TWILIO INCcl a | $343,000 | -53.2% | 4,095 | -7.9% | 0.32% | -40.5% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $339,000 | – | 8,947 | +100.0% | 0.31% | – |
ESI | Buy | ELEMENT SOLUTIONS INC | $337,000 | -9.9% | 18,932 | +10.9% | 0.31% | +14.3% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $335,000 | -14.5% | 1,867 | +39.6% | 0.31% | +8.8% |
IMAX | New | IMAX CORP | $332,000 | – | 19,674 | +100.0% | 0.31% | – |
KIM | Sell | KIMCO RLTY CORP | $326,000 | -27.1% | 16,479 | -9.0% | 0.30% | -7.4% |
TASK | New | TASKUS INC | $324,000 | – | 19,207 | +100.0% | 0.30% | – |
KOD | Buy | KODIAK SCIENCES INC | $324,000 | +125.0% | 42,414 | +126.8% | 0.30% | +184.8% |
PLTK | Buy | PLAYTIKA HLDG CORP | $322,000 | -11.0% | 24,348 | +30.0% | 0.30% | +13.3% |
EVR | Sell | EVERCORE INCclass a | $316,000 | -32.8% | 3,381 | -19.9% | 0.29% | -14.6% |
XPEL | New | XPEL INC | $311,000 | – | 6,768 | +100.0% | 0.29% | – |
ARVN | New | ARVINAS INC | $309,000 | – | 7,334 | +100.0% | 0.29% | – |
DHR | Sell | DANAHER CORPORATION | $308,000 | -59.5% | 1,213 | -53.2% | 0.28% | -48.5% |
CSTL | Sell | CASTLE BIOSCIENCES INC | $307,000 | -60.9% | 13,970 | -20.3% | 0.28% | -50.3% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $307,000 | -22.5% | 12,066 | -21.6% | 0.28% | -1.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $303,000 | -31.8% | 614 | -13.9% | 0.28% | -13.3% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $303,000 | -43.6% | 6,005 | -28.6% | 0.28% | -28.4% |
BLK | Sell | BLACKROCK INC | $301,000 | -56.9% | 494 | -46.0% | 0.28% | -45.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $299,000 | -65.8% | 505 | -59.6% | 0.28% | -56.6% |
RILY | Buy | B. RILEY FINANCIAL INC | $299,000 | -29.8% | 7,080 | +16.3% | 0.28% | -11.0% |
New | CS DISCO INC | $297,000 | – | 16,487 | +100.0% | 0.27% | – | |
MC | Sell | MOELIS & COcl a | $296,000 | -29.0% | 7,524 | -15.4% | 0.27% | -9.6% |
TDOC | Sell | TELADOC HEALTH INC | $295,000 | -64.7% | 8,877 | -23.3% | 0.27% | -55.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $293,000 | -28.9% | 1,242 | -45.9% | 0.27% | -9.7% |
LAND | Sell | GLADSTONE LD CORP | $292,000 | -68.9% | 13,163 | -49.0% | 0.27% | -60.5% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $286,000 | -46.8% | 3,950 | -32.4% | 0.26% | -32.5% |
DDOG | Buy | DATADOG INC | $283,000 | +39.4% | 2,968 | +121.5% | 0.26% | +77.0% |
AR | Sell | ANTERO RESOURCES CORP | $281,000 | -0.4% | 9,184 | -0.5% | 0.26% | +26.8% |
KRYS | New | KRYSTAL BIOTECH INC | $281,000 | – | 4,278 | +100.0% | 0.26% | – |
CUBI | Sell | CUSTOMERS BANCORP INC | $277,000 | -38.7% | 8,174 | -5.7% | 0.26% | -22.2% |
ROKU | Sell | ROKU INC | $275,000 | -36.9% | 3,351 | -3.7% | 0.25% | -19.9% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $274,000 | -5.8% | 3,887 | +10.6% | 0.25% | +19.3% |
BBIO | New | BRIDGEBIO PHARMA INC | $272,000 | – | 30,009 | +100.0% | 0.25% | – |
GRWG | Sell | GROWGENERATION CORP | $272,000 | -64.3% | 75,783 | -8.3% | 0.25% | -54.6% |
RH | Buy | RH | $272,000 | +24.8% | 1,281 | +92.1% | 0.25% | +57.9% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $255,000 | -24.8% | 4,478 | +7.4% | 0.24% | -4.5% |
TBK | Sell | TRIUMPH BANCORP INC | $254,000 | -45.1% | 4,053 | -17.6% | 0.24% | -30.3% |
WRB | New | BERKLEY W R CORP | $252,000 | – | 3,688 | +100.0% | 0.23% | – |
CNK | New | CINEMARK HLDGS INC | $243,000 | – | 16,170 | +100.0% | 0.22% | – |
WDAY | Buy | WORKDAY INCcl a | $237,000 | +21.5% | 1,701 | +109.0% | 0.22% | +54.2% |
New | PARAGON 28 INC | $237,000 | – | 14,950 | +100.0% | 0.22% | – | |
Buy | ARHAUS INC | $234,000 | -40.6% | 52,090 | +12.4% | 0.22% | -24.7% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $229,000 | – | 1,524 | +100.0% | 0.21% | – |
JNPR | New | JUNIPER NETWORKS INC | $228,000 | – | 7,983 | +100.0% | 0.21% | – |
HLI | Sell | HOULIHAN LOKEY INCcl a | $228,000 | -60.6% | 2,883 | -56.2% | 0.21% | -49.8% |
WTI | Buy | W & T OFFSHORE INC | $227,000 | +44.6% | 52,651 | +27.9% | 0.21% | +84.2% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $225,000 | -14.8% | 31,403 | +56.6% | 0.21% | +8.3% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $223,000 | – | 2,437 | +100.0% | 0.21% | – |
SDGR | New | SCHRODINGER INC | $223,000 | – | 8,460 | +100.0% | 0.21% | – |
REAL | Buy | THE REALREAL INC | $220,000 | -48.2% | 88,502 | +51.3% | 0.20% | -34.3% |
TTD | Sell | THE TRADE DESK INC | $218,000 | -62.3% | 5,206 | -37.7% | 0.20% | -52.1% |
UPST | Sell | UPSTART HLDGS INC | $215,000 | -82.9% | 6,798 | -41.1% | 0.20% | -78.3% |
RLAY | New | RELAY THERAPEUTICS INC | $215,000 | – | 12,839 | +100.0% | 0.20% | – |
MDB | Buy | MONGODB INCcl a | $212,000 | +0.5% | 816 | +71.4% | 0.20% | +28.1% |
SEER | New | SEER INC | $209,000 | – | 23,396 | +100.0% | 0.19% | – |
EXR | Sell | EXTRA SPACE STORAGE INC | $205,000 | -50.8% | 1,203 | -40.7% | 0.19% | -37.6% |
STLD | Sell | STEEL DYNAMICS INC | $205,000 | -65.3% | 3,106 | -56.1% | 0.19% | -55.9% |
RCUS | New | ARCUS BIOSCIENCES INC | $204,000 | – | 8,069 | +100.0% | 0.19% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $196,000 | -64.7% | 2,088 | -50.3% | 0.18% | -55.2% |
CHEF | New | CHEFS WHSE INC | $194,000 | – | 4,991 | +100.0% | 0.18% | – |
MTDR | Buy | MATADOR RES CO | $193,000 | -11.9% | 4,152 | +0.2% | 0.18% | +11.9% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $192,000 | -50.9% | 2,364 | -47.4% | 0.18% | -37.7% |
NVTA | Buy | INVITAE CORP | $190,000 | -68.0% | 77,820 | +4.3% | 0.18% | -59.3% |
APPN | New | APPIAN CORPcl a | $185,000 | – | 3,907 | +100.0% | 0.17% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $182,000 | – | 10,143 | +100.0% | 0.17% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $179,000 | – | 15,700 | +100.0% | 0.16% | – |
LOB | Sell | LIVE OAK BANCSHARES INC | $178,000 | -67.1% | 5,241 | -50.7% | 0.16% | -58.3% |
THO | New | THOR INDS INC | $175,000 | – | 2,348 | +100.0% | 0.16% | – |
BYND | Buy | BEYOND MEAT INC | $169,000 | -10.1% | 7,053 | +81.6% | 0.16% | +13.9% |
HCI | Sell | HCI GROUP INC | $164,000 | -58.1% | 2,425 | -57.7% | 0.15% | -46.5% |
NET | Sell | CLOUDFLARE INC | $164,000 | -67.9% | 3,746 | -12.3% | 0.15% | -59.1% |
NOTV | New | INOTIV INC | $150,000 | – | 15,616 | +100.0% | 0.14% | – |
FRPT | Buy | FRESHPET INC | $144,000 | -28.4% | 2,771 | +41.4% | 0.13% | -8.9% |
SF | Sell | STIFEL FINL CORP | $138,000 | -83.1% | 2,463 | -79.5% | 0.13% | -78.5% |
SAM | New | BOSTON BEER INCcl a | $138,000 | – | 455 | +100.0% | 0.13% | – |
New | WOLFSPEED INC | $136,000 | – | 2,145 | +100.0% | 0.13% | – | |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $128,000 | – | 2,444 | +100.0% | 0.12% | – |
EXAS | Sell | EXACT SCIENCES CORP | $111,000 | -76.9% | 2,821 | -59.0% | 0.10% | -70.6% |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $104,000 | – | 1,458 | +100.0% | 0.10% | – |
BSY | New | BENTLEY SYS INC | $99,000 | – | 2,966 | +100.0% | 0.09% | – |
NIU | New | NIU TECHNOLOGIESads | $96,000 | – | 11,208 | +100.0% | 0.09% | – |
INTA | New | INTAPP INC | $94,000 | – | 6,418 | +100.0% | 0.09% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $92,000 | – | 19,608 | +100.0% | 0.08% | – |
CVX | Sell | CHEVRON CORP NEW | $42,000 | -83.8% | 289 | -81.9% | 0.04% | -79.4% |
VLO | Sell | VALERO ENERGY CORP | $35,000 | -69.0% | 333 | -69.9% | 0.03% | -61.0% |
CLR | Sell | CONTINENTAL RES INC | $29,000 | -79.6% | 450 | -80.6% | 0.03% | -73.8% |
LEGH | LEGACY HOUSING CORP | $21,000 | -40.0% | 1,639 | 0.0% | 0.02% | -24.0% | |
FDX | Exit | FEDEX CORP | $0 | – | -732 | -100.0% | -0.12% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,567 | -100.0% | -0.15% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -33,792 | -100.0% | -0.25% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,818 | -100.0% | -0.55% | – |
RCM | Exit | R1 RCM INC | $0 | – | -34,652 | -100.0% | -0.67% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -15,655 | -100.0% | -0.75% | – |
CFX | Exit | COLFAX CORP | $0 | – | -30,817 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.