$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | R1 RCM INC | $679,000 | – | 32,408 | +100.0% | 0.63% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $601,000 | – | 13,300 | +100.0% | 0.56% | – |
| DOMO | New | DOMO INC | $552,000 | – | 19,872 | +100.0% | 0.51% | – |
| JJSF | New | J & J SNACK FOODS CORP | $533,000 | – | 3,818 | +100.0% | 0.49% | – |
| RPAY | New | REPAY HLDGS CORP | $525,000 | – | 40,872 | +100.0% | 0.48% | – |
| New | ENOVIS CORPORATION | $483,000 | – | 8,788 | +100.0% | 0.45% | – | |
| PHR | New | PHREESIA INC | $463,000 | – | 18,507 | +100.0% | 0.43% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $425,000 | – | 897 | +100.0% | 0.39% | – |
| ANET | New | ARISTA NETWORKS INC | $407,000 | – | 4,338 | +100.0% | 0.38% | – |
| FIVE | New | FIVE BELOW INC | $398,000 | – | 3,506 | +100.0% | 0.37% | – |
| New | GITLAB INC | $398,000 | – | 7,481 | +100.0% | 0.37% | – | |
| New | ESAB CORPORATION | $375,000 | – | 8,572 | +100.0% | 0.35% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $372,000 | – | 1,328 | +100.0% | 0.34% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $357,000 | – | 21,236 | +100.0% | 0.33% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $339,000 | – | 8,947 | +100.0% | 0.31% | – |
| IMAX | New | IMAX CORP | $332,000 | – | 19,674 | +100.0% | 0.31% | – |
| TASK | New | TASKUS INC | $324,000 | – | 19,207 | +100.0% | 0.30% | – |
| XPEL | New | XPEL INC | $311,000 | – | 6,768 | +100.0% | 0.29% | – |
| ARVN | New | ARVINAS INC | $309,000 | – | 7,334 | +100.0% | 0.29% | – |
| New | CS DISCO INC | $297,000 | – | 16,487 | +100.0% | 0.27% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $281,000 | – | 4,278 | +100.0% | 0.26% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $272,000 | – | 30,009 | +100.0% | 0.25% | – |
| 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% | – |
| New | PARAGON 28 INC | $237,000 | – | 14,950 | +100.0% | 0.22% | – | |
| 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% | – |
| 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% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $215,000 | – | 12,839 | +100.0% | 0.20% | – |
| SEER | New | SEER INC | $209,000 | – | 23,396 | +100.0% | 0.19% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $204,000 | – | 8,069 | +100.0% | 0.19% | – |
| CHEF | New | CHEFS WHSE INC | $194,000 | – | 4,991 | +100.0% | 0.18% | – |
| 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% | – |
| THO | New | THOR INDS INC | $175,000 | – | 2,348 | +100.0% | 0.16% | – |
| NOTV | New | INOTIV INC | $150,000 | – | 15,616 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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.