$100 Million is the total value of Capital Impact Advisors, LLC's 237 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZYXI | Buy | ZYNEX INC | $1,496,000 | +77.9% | 108,386 | +2.8% | 1.49% | +91.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,257,000 | -34.2% | 13,140 | +1400.0% | 1.25% | -29.0% |
| PI | Sell | IMPINJ INC | $1,222,000 | +34.6% | 10,992 | -29.0% | 1.22% | +45.1% |
| SANM | Buy | SANMINA CORPORATION | $1,220,000 | +69.9% | 18,637 | +5.7% | 1.22% | +83.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,214,000 | +18.8% | 18,266 | +0.3% | 1.21% | +28.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,132,000 | +122.8% | 13,008 | +3.4% | 1.13% | +140.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,077,000 | +21.1% | 4,342 | -6.6% | 1.07% | +30.5% |
| ENSG | Buy | ENSIGN GROUP INC | $1,050,000 | +28.4% | 11,439 | +2.7% | 1.05% | +38.4% |
| MMSI | Buy | MERIT MED SYS INC | $1,046,000 | +40.4% | 14,966 | +9.0% | 1.04% | +51.5% |
| MSFT | Sell | MICROSOFT CORP | $1,023,000 | -31.9% | 4,393 | -24.9% | 1.02% | -26.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,014,000 | +7.2% | 5,533 | -13.8% | 1.01% | +15.6% |
| CLH | Buy | CLEAN HARBORS INC | $991,000 | +40.0% | 8,519 | +5.5% | 0.99% | +50.9% |
| LQDT | Sell | LIQUIDITY SVCS INC | $960,000 | +13.1% | 57,202 | -9.5% | 0.96% | +21.8% |
| AAON | Buy | AAON INC | $949,000 | +57.4% | 11,946 | +8.5% | 0.94% | +69.7% |
| FB | Sell | META PLATFORMS INCcl a | $921,000 | -43.1% | 6,786 | -32.5% | 0.92% | -38.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $907,000 | +14.4% | 59,301 | -47.6% | 0.90% | +23.2% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $884,000 | -4.3% | 35,194 | -21.5% | 0.88% | +3.0% |
| NSP | Buy | INSPERITY INC | $872,000 | +17.0% | 7,550 | +1.2% | 0.87% | +26.2% |
| APPF | Buy | APPFOLIO INC | $869,000 | +43.2% | 7,363 | +9.9% | 0.86% | +54.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $851,000 | +12.6% | 12,793 | -18.0% | 0.85% | +21.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $850,000 | +15.0% | 16,281 | +26.2% | 0.85% | +24.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $820,000 | +5.8% | 12,543 | +4.2% | 0.82% | +14.1% |
| ALTR | Buy | ALTAIR ENGR INC | $807,000 | -6.2% | 16,936 | +3.4% | 0.80% | +1.1% |
| AMRC | Buy | AMERESCO INCcl a | $804,000 | +43.3% | 12,833 | +4.3% | 0.80% | +54.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $798,000 | +9.0% | 17,673 | +9.9% | 0.80% | +17.6% |
| SPT | Buy | SPROUT SOCIAL INC | $795,000 | +12.3% | 12,754 | +4.6% | 0.79% | +21.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $791,000 | +10.5% | 33,474 | +10.4% | 0.79% | +19.0% |
| YELP | Buy | YELP INCcl a | $791,000 | +9.3% | 26,927 | +3.3% | 0.79% | +17.8% |
| OMCL | Sell | OMNICELL COM | $779,000 | -44.7% | 12,284 | -0.8% | 0.78% | -40.4% |
| BOX | Buy | BOX INCcl a | $778,000 | +16.3% | 27,506 | +3.4% | 0.78% | +25.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $773,000 | +50.4% | 32,992 | +6.7% | 0.77% | +62.1% |
| TENB | Buy | TENABLE HLDGS INC | $773,000 | -11.0% | 20,317 | +6.2% | 0.77% | -4.1% |
| PD | Buy | PAGERDUTY INC | $771,000 | -2.3% | 34,184 | +7.3% | 0.77% | +5.3% |
| ELF | Sell | E L F BEAUTY INC | $767,000 | -37.5% | 14,557 | -63.6% | 0.76% | -32.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $760,000 | +16.7% | 22,290 | -1.0% | 0.76% | +25.7% |
| PUBM | Buy | PUBMATIC INC | $758,000 | +7.8% | 49,149 | +11.1% | 0.76% | +16.2% |
| TITN | Sell | TITAN MACHY INC | $756,000 | +9.7% | 22,088 | -28.1% | 0.75% | +18.2% |
| VICR | Buy | VICOR CORP | $754,000 | -2.6% | 14,439 | +2.1% | 0.75% | +5.0% |
| VITA COCO CO INC | $739,000 | +6.0% | 71,218 | 0.0% | 0.74% | +14.3% | ||
| BE | Buy | BLOOM ENERGY CORP | $735,000 | +30.3% | 34,793 | +1.7% | 0.73% | +40.5% |
| UTZ | Sell | UTZ BRANDS INC | $725,000 | -10.7% | 40,502 | -31.1% | 0.72% | -3.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $716,000 | +38.5% | 2,385 | +5.9% | 0.71% | +49.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $715,000 | +9.5% | 24,335 | -4.2% | 0.71% | +18.1% |
| Buy | ARHAUS INC | $702,000 | +200.0% | 84,184 | +61.6% | 0.70% | +223.6% | |
| AMZN | Sell | AMAZON COM INC | $692,000 | -20.2% | 6,123 | -25.0% | 0.69% | -14.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $689,000 | +53.5% | 18,378 | +8.1% | 0.69% | +65.3% |
| AAPL | Sell | APPLE INC | $683,000 | -24.1% | 4,941 | -25.0% | 0.68% | -18.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $680,000 | -0.7% | 22,235 | +14.4% | 0.68% | +7.0% |
| ASAN | Buy | ASANA INCcl a | $630,000 | +11.9% | 33,097 | +3.3% | 0.63% | +20.6% |
| ALEC | Buy | ALECTOR INC | $624,000 | -15.6% | 79,338 | +9.1% | 0.62% | -9.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $604,000 | +0.5% | 13,959 | +5.0% | 0.60% | +8.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $586,000 | -1.5% | 11,954 | +4.0% | 0.58% | +6.2% |
| SHAK | Buy | SHAKE SHACK INCcl a | $584,000 | +52.9% | 11,511 | +18.8% | 0.58% | +64.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $583,000 | -3.6% | 7,568 | -21.8% | 0.58% | +3.9% |
| TRUP | Buy | TRUPANION INC | $581,000 | +2.7% | 9,819 | +4.6% | 0.58% | +10.7% |
| WIRE | Sell | ENCORE WIRE CORP | $577,000 | +26.3% | 3,922 | -10.9% | 0.58% | +36.3% |
| NVDA | Sell | NVIDIA CORPORATION | $576,000 | -46.7% | 4,746 | -33.4% | 0.57% | -42.5% |
| IRMD | Buy | IRADIMED CORP | $575,000 | -11.5% | 20,370 | +6.3% | 0.57% | -4.7% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $575,000 | -24.8% | 36,898 | +1.4% | 0.57% | -19.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $572,000 | -7.7% | 11,134 | -34.2% | 0.57% | -0.5% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $570,000 | -2.4% | 8,162 | 0.0% | 0.57% | +5.2% | |
| MXL | Buy | MAXLINEAR INC | $568,000 | +7.0% | 16,103 | +3.1% | 0.57% | +15.3% |
| ONEW | Buy | ONEWATER MARINE INC | $564,000 | +7.8% | 17,892 | +13.0% | 0.56% | +16.4% |
| AMED | Sell | AMEDISYS INC | $563,000 | -30.7% | 6,390 | -17.3% | 0.56% | -25.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $554,000 | +60.1% | 11,697 | +31.0% | 0.55% | +72.5% |
| VET | Buy | VERMILION ENERGY INC | $549,000 | +21.7% | 28,457 | +20.3% | 0.55% | +31.2% |
| FTNT | Sell | FORTINET INC | $547,000 | -28.0% | 11,141 | -17.0% | 0.54% | -22.4% |
| SNPS | Sell | SYNOPSYS INC | $546,000 | -32.6% | 1,787 | -33.0% | 0.54% | -27.4% |
| MTDR | Buy | MATADOR RES CO | $544,000 | +181.9% | 7,906 | +90.4% | 0.54% | +204.5% |
| AN | Sell | AUTONATION INC | $541,000 | -25.3% | 4,482 | -30.8% | 0.54% | -19.4% |
| AR | Buy | ANTERO RESOURCES CORP | $523,000 | +86.1% | 14,811 | +61.3% | 0.52% | +100.4% |
| EB | Buy | EVENTBRITE INC | $520,000 | -26.3% | 71,381 | +3.9% | 0.52% | -20.6% |
| WTI | Buy | W & T OFFSHORE INC | $519,000 | +128.6% | 71,754 | +36.3% | 0.52% | +146.2% |
| CRM | Sell | SALESFORCE INC | $502,000 | -30.3% | 3,487 | -20.1% | 0.50% | -24.8% |
| HI | Buy | HILLENBRAND INC | $498,000 | +22.1% | 10,358 | +4.0% | 0.50% | +31.6% |
| CNXN | Sell | PC CONNECTION INC | $491,000 | -4.7% | 9,224 | -21.0% | 0.49% | +2.7% |
| PHR | Buy | PHREESIA INC | $488,000 | +5.4% | 20,411 | +10.3% | 0.49% | +13.6% |
| UI | Sell | UBIQUITI INC | $488,000 | -5.1% | 1,663 | -19.7% | 0.49% | +2.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $487,000 | -22.8% | 19,177 | +6.3% | 0.48% | -16.8% |
| XPEL | Buy | XPEL INC | $485,000 | +55.9% | 7,591 | +12.2% | 0.48% | +68.3% |
| ENOVIS CORPORATION | $482,000 | -0.2% | 8,788 | 0.0% | 0.48% | +7.6% | ||
| GRWG | Sell | GROWGENERATION CORP | $479,000 | +76.1% | 74,105 | -2.2% | 0.48% | +90.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $478,000 | -13.7% | 21,449 | -20.7% | 0.48% | -7.0% |
| TASK | Buy | TASKUS INC | $473,000 | +46.0% | 23,064 | +20.1% | 0.47% | +57.5% |
| FIVE | Sell | FIVE BELOW INC | $472,000 | +18.6% | 3,235 | -7.7% | 0.47% | +27.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $465,000 | -10.7% | 12,704 | +8.3% | 0.46% | -3.7% |
| FNV | Sell | FRANCO NEV CORP | $464,000 | -8.3% | 3,565 | -7.3% | 0.46% | -1.3% |
| EVR | Buy | EVERCORE INCclass a | $462,000 | +46.2% | 4,071 | +20.4% | 0.46% | +57.5% |
| EPAM | Sell | EPAM SYS INC | $461,000 | -7.8% | 1,274 | -24.9% | 0.46% | -0.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $457,000 | -18.7% | 9,207 | -21.2% | 0.46% | -12.3% |
| HSTM | Sell | HEALTHSTREAM INC | $456,000 | -33.4% | 18,266 | -42.1% | 0.45% | -28.3% |
| TSLA | Buy | TESLA INC | $453,000 | -11.2% | 1,707 | +125.2% | 0.45% | -4.2% |
| EXPI | Buy | EXP WORLD HLDGS INC | $440,000 | +11.7% | 36,636 | +9.4% | 0.44% | +20.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $436,000 | +127.1% | 4,362 | +84.5% | 0.43% | +145.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $427,000 | -10.7% | 284 | -22.4% | 0.42% | -3.8% |
| ARVN | Buy | ARVINAS INC | $426,000 | +37.9% | 8,039 | +9.6% | 0.42% | +48.3% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $424,000 | -32.4% | 50,011 | -24.1% | 0.42% | -27.1% |
| EXEL | Sell | EXELIXIS INC | $421,000 | -58.6% | 25,480 | -47.8% | 0.42% | -55.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $416,000 | -13.5% | 14,669 | +6.0% | 0.41% | -7.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $408,000 | -0.5% | 20,273 | +22.7% | 0.41% | +7.1% |
| FNKO | Buy | FUNKO INC | $408,000 | -58.2% | 46,660 | +6.7% | 0.41% | -55.0% |
| RMD | Sell | RESMED INC | $406,000 | -19.1% | 1,860 | -22.4% | 0.40% | -12.9% |
| ZUO | Buy | ZUORA INC | $405,000 | -6.7% | 51,653 | +6.5% | 0.40% | +0.5% |
| New | COHERENT CORP | $401,000 | – | 10,876 | +100.0% | 0.40% | – | |
| ETSY | Sell | ETSY INC | $399,000 | -7.0% | 3,988 | -32.0% | 0.40% | +0.3% |
| ANET | Sell | ARISTA NETWORKS INC | $398,000 | -2.2% | 3,529 | -18.6% | 0.40% | +5.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $395,000 | +40.6% | 5,150 | +20.4% | 0.39% | +51.2% |
| MC | Buy | MOELIS & COcl a | $393,000 | +32.8% | 9,100 | +20.9% | 0.39% | +42.7% |
| ESAB CORPORATION | $390,000 | +4.0% | 8,572 | 0.0% | 0.39% | +11.8% | ||
| TTEC | Sell | TTEC HLDGS INC | $388,000 | -52.9% | 8,329 | -31.4% | 0.39% | -49.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $380,000 | -10.6% | 821 | -8.5% | 0.38% | -3.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $379,000 | -28.9% | 2,419 | -36.6% | 0.38% | -23.5% |
| Buy | GITLAB INC | $375,000 | -5.8% | 9,139 | +22.2% | 0.37% | +1.4% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $375,000 | -15.5% | 4,839 | +23.1% | 0.37% | -9.0% |
| CTAS | Sell | CINTAS CORP | $374,000 | -51.4% | 963 | -53.2% | 0.37% | -47.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $371,000 | -32.1% | 2,107 | -18.9% | 0.37% | -26.7% |
| FORR | Buy | FORRESTER RESH INC | $369,000 | -19.8% | 10,937 | +13.7% | 0.37% | -13.4% |
| ESI | ELEMENT SOLUTIONS INC | $360,000 | +6.8% | 18,932 | 0.0% | 0.36% | +15.4% | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $360,000 | +17.3% | 13,196 | +9.4% | 0.36% | +26.4% |
| LHCG | Sell | LHC GROUP INC | $353,000 | -27.7% | 2,099 | -33.0% | 0.35% | -22.0% |
| KOD | Buy | KODIAK SCIENCES INC | $352,000 | +8.6% | 46,298 | +9.2% | 0.35% | +17.4% |
| VMW | Sell | VMWARE INC | $351,000 | -23.4% | 3,301 | -17.8% | 0.35% | -17.3% |
| CSV | Sell | CARRIAGE SVCS INC | $348,000 | -41.7% | 14,052 | -6.7% | 0.35% | -37.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $342,000 | -28.2% | 2,258 | -17.8% | 0.34% | -22.5% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $341,000 | +25.4% | 35,380 | +17.9% | 0.34% | +35.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $341,000 | -45.7% | 1,230 | -61.7% | 0.34% | -41.4% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $339,000 | -17.9% | 41,743 | -2.3% | 0.34% | -11.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $333,000 | +16.4% | 4,167 | +5.5% | 0.33% | +25.8% |
| Buy | PARAGON 28 INC | $329,000 | +38.8% | 17,349 | +16.0% | 0.33% | +49.8% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $325,000 | -43.4% | 6,808 | -31.1% | 0.32% | -38.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $324,000 | -18.8% | 6,899 | +20.6% | 0.32% | -12.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $321,000 | -52.9% | 4,362 | -31.0% | 0.32% | -49.2% |
| SGEN | Sell | SEAGEN INC | $317,000 | -35.8% | 2,315 | -17.1% | 0.32% | -30.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $315,000 | -31.4% | 21,054 | -35.4% | 0.31% | -25.9% |
| RPD | Buy | RAPID7 INC | $314,000 | -47.8% | 10,891 | +21.0% | 0.31% | -43.6% |
| QCOM | Sell | QUALCOMM INC | $314,000 | -33.8% | 2,782 | -25.0% | 0.31% | -28.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $312,000 | +3.0% | 7,325 | +22.0% | 0.31% | +11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $308,000 | +3.0% | 447 | -11.5% | 0.31% | +11.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $306,000 | -17.7% | 926 | -30.3% | 0.30% | -11.3% |
| IPAR | Sell | INTER PARFUMS INC | $303,000 | -35.1% | 3,436 | -46.3% | 0.30% | -30.1% |
| IMAX | IMAX CORP | $291,000 | -12.3% | 19,674 | 0.0% | 0.29% | -5.5% | |
| CGNX | Sell | COGNEX CORP | $290,000 | -47.1% | 6,991 | -45.8% | 0.29% | -42.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $289,000 | -5.9% | 14,455 | +3.5% | 0.29% | +1.4% |
| SQ | Sell | BLOCK INCcl a | $289,000 | -39.0% | 5,263 | -31.8% | 0.29% | -34.2% |
| FSLY | Sell | FASTLY INCcl a | $289,000 | -33.6% | 31,892 | -14.9% | 0.29% | -28.4% |
| ORCL | Sell | ORACLE CORP | $289,000 | -45.4% | 4,737 | -37.5% | 0.29% | -41.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $288,000 | -31.8% | 1,748 | -30.1% | 0.29% | -26.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $285,000 | +2.9% | 8,973 | +9.8% | 0.28% | +10.9% |
| CHEF | Buy | CHEFS WHSE INC | $284,000 | +46.4% | 7,759 | +55.5% | 0.28% | +58.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $281,000 | +23.2% | 2,901 | +0.6% | 0.28% | +32.7% |
| TJX | Sell | TJX COS INC NEW | $277,000 | -25.3% | 4,454 | -32.9% | 0.28% | -19.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $276,000 | -22.0% | 3,723 | -28.5% | 0.28% | -15.9% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $275,000 | +27.9% | 15,303 | +19.2% | 0.27% | +37.7% |
| CNK | Buy | CINEMARK HLDGS INC | $272,000 | +11.9% | 21,377 | +32.2% | 0.27% | +20.4% |
| LAND | GLADSTONE LD CORP | $271,000 | -7.2% | 13,163 | 0.0% | 0.27% | 0.0% | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $262,000 | -26.6% | 20,776 | -2.2% | 0.26% | -20.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $256,000 | -15.5% | 1,563 | +154.6% | 0.26% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $256,000 | -47.9% | 929 | -30.7% | 0.26% | -43.8% |
| INTA | Buy | INTAPP INC | $250,000 | +166.0% | 11,556 | +80.1% | 0.25% | +186.2% |
| CARG | Buy | CARGURUS INC | $246,000 | -35.3% | 18,342 | +3.8% | 0.24% | -30.2% |
| TDOC | Buy | TELADOC HEALTH INC | $246,000 | -16.6% | 9,184 | +3.5% | 0.24% | -10.3% |
| MASI | Sell | MASIMO CORP | $242,000 | -31.6% | 1,717 | -36.6% | 0.24% | -26.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $241,000 | +18.1% | 8,400 | +4.1% | 0.24% | +27.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $240,000 | -46.5% | 661 | -43.4% | 0.24% | -42.4% |
| TBK | TRIUMPH BANCORP INC | $237,000 | -6.7% | 4,053 | 0.0% | 0.24% | +0.4% | |
| SBUX | Sell | STARBUCKS CORP | $232,000 | -33.7% | 2,748 | -40.0% | 0.23% | -28.5% |
| KIM | Sell | KIMCO RLTY CORP | $228,000 | -30.1% | 12,367 | -25.0% | 0.23% | -24.6% |
| RH | Sell | RH | $227,000 | -16.5% | 921 | -28.1% | 0.23% | -10.0% |
| TTD | Sell | THE TRADE DESK INC | $224,000 | +2.8% | 3,755 | -27.9% | 0.22% | +10.9% |
| RILY | Sell | B. RILEY FINANCIAL INC | $221,000 | -26.1% | 5,298 | -25.2% | 0.22% | -20.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $219,000 | -4.4% | 1,339 | -12.1% | 0.22% | +2.8% |
| Sell | R1 RCM INC | $216,000 | -68.2% | 28,604 | -11.7% | 0.22% | -65.7% | |
| Buy | WOLFSPEED INC | $215,000 | +58.1% | 2,375 | +10.7% | 0.21% | +69.8% | |
| VEEV | Sell | VEEVA SYS INC | $214,000 | -39.2% | 1,295 | -27.1% | 0.21% | -34.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -37.8% | 6,715 | -24.9% | 0.21% | -32.9% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $210,000 | +18.0% | 6,510 | +24.2% | 0.21% | +27.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $209,000 | -28.7% | 998 | -19.6% | 0.21% | -23.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $208,000 | -18.4% | 3,361 | -24.9% | 0.21% | -12.3% |
| TWLO | Sell | TWILIO INCcl a | $206,000 | -39.9% | 2,981 | -27.2% | 0.20% | -35.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $201,000 | +81.1% | 5,433 | +92.6% | 0.20% | +94.2% |
| RPAY | Sell | REPAY HLDGS CORP | $200,000 | -61.9% | 25,353 | -38.0% | 0.20% | -59.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $200,000 | -12.3% | 7,643 | -4.3% | 0.20% | -5.7% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $196,000 | +9.5% | 19,539 | +24.5% | 0.20% | +18.2% |
| WRB | Sell | BERKLEY W R CORP | $193,000 | -23.4% | 2,983 | -19.1% | 0.19% | -17.6% |
| DOMO | Sell | DOMO INC | $193,000 | -65.0% | 14,111 | -29.0% | 0.19% | -62.4% |
| WDAY | Sell | WORKDAY INCcl a | $191,000 | -19.4% | 1,255 | -26.2% | 0.19% | -13.2% |
| DDOG | Sell | DATADOG INC | $191,000 | -32.5% | 2,152 | -27.5% | 0.19% | -27.5% |
| THO | Sell | THOR INDS INC | $191,000 | +9.1% | 2,265 | -3.5% | 0.19% | +17.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $190,000 | -15.6% | 21,040 | -33.0% | 0.19% | -9.1% |
| DHR | Sell | DANAHER CORPORATION | $188,000 | -39.0% | 728 | -40.0% | 0.19% | -34.4% |
| CPRT | Sell | COPART INC | $182,000 | -55.8% | 1,709 | -55.0% | 0.18% | -52.5% |
| SF | Buy | STIFEL FINL CORP | $182,000 | +31.9% | 2,907 | +18.0% | 0.18% | +41.4% |
| APPN | Buy | APPIAN CORPcl a | $182,000 | -1.6% | 4,753 | +21.7% | 0.18% | +5.8% |
| Buy | CS DISCO INC | $180,000 | -39.4% | 20,923 | +26.9% | 0.18% | -34.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $178,000 | -13.2% | 2,506 | -19.3% | 0.18% | -6.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $177,000 | -20.6% | 2,202 | -9.6% | 0.18% | -14.6% |
| SEER | Buy | SEER INC | $172,000 | -17.7% | 24,604 | +5.2% | 0.17% | -11.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $165,000 | -50.7% | 1,251 | -33.0% | 0.16% | -47.1% |
| SDGR | Buy | SCHRODINGER INC | $164,000 | -26.5% | 8,597 | +1.6% | 0.16% | -20.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $163,000 | -40.5% | 2,479 | -36.2% | 0.16% | -36.0% |
| NOTV | Buy | INOTIV INC | $159,000 | +6.0% | 23,356 | +49.6% | 0.16% | +13.7% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $157,000 | +22.7% | 3,013 | +23.3% | 0.16% | +32.2% |
| NET | Sell | CLOUDFLARE INC | $155,000 | -5.5% | 2,802 | -25.2% | 0.15% | +1.3% |
| REAL | Buy | THE REALREAL INC | $154,000 | -30.0% | 98,542 | +11.3% | 0.15% | -24.6% |
| BLK | Sell | BLACKROCK INC | $147,000 | -51.2% | 268 | -45.7% | 0.15% | -47.5% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $146,000 | -54.7% | 15,532 | -36.2% | 0.14% | -51.3% |
| FRPT | Buy | FRESHPET INC | $145,000 | +0.7% | 2,898 | +4.6% | 0.14% | +8.3% |
| ROKU | Sell | ROKU INC | $142,000 | -48.4% | 2,525 | -24.6% | 0.14% | -44.5% |
| NVTA | Sell | INVITAE CORP | $140,000 | -26.3% | 46,764 | -39.9% | 0.14% | -21.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $140,000 | – | 13,167 | +100.0% | 0.14% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $137,000 | -33.2% | 796 | -33.8% | 0.14% | -28.0% |
| TWOU | New | 2U INC | $127,000 | – | 16,890 | +100.0% | 0.13% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $127,000 | -35.2% | 1,410 | -32.5% | 0.13% | -30.4% |
| SGFY | New | SIGNIFY HEALTH INC | $125,000 | – | 4,348 | +100.0% | 0.12% | – |
| MDB | Sell | MONGODB INCcl a | $125,000 | -41.0% | 628 | -23.0% | 0.12% | -36.7% |
| New | GINKGO BIOWORKS HOLDINGS INC | $118,000 | – | 54,960 | +100.0% | 0.12% | – | |
| HCI | Buy | HCI GROUP INC | $116,000 | -29.3% | 3,020 | +24.5% | 0.12% | -23.7% |
| New | ROBINHOOD MKTS INC | $112,000 | – | 11,843 | +100.0% | 0.11% | – | |
| SAM | Sell | BOSTON BEER INCcl a | $110,000 | -20.3% | 341 | -25.1% | 0.11% | -14.1% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $108,000 | +17.4% | 29,054 | +48.2% | 0.11% | +27.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $106,000 | +1.9% | 1,900 | +30.3% | 0.11% | +10.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $105,000 | -42.3% | 7,612 | -25.0% | 0.10% | -37.5% |
| VCYT | New | VERACYTE INC | $103,000 | – | 3,824 | +100.0% | 0.10% | – |
| BYND | Sell | BEYOND MEAT INC | $82,000 | -51.5% | 5,793 | -17.9% | 0.08% | -47.4% |
| TXG | New | 10X GENOMICS INC | $82,000 | – | 2,196 | +100.0% | 0.08% | – |
| UPST | Sell | UPSTART HLDGS INC | $76,000 | -64.7% | 3,896 | -42.7% | 0.08% | -61.8% |
| BSY | Sell | BENTLEY SYS INC | $68,000 | -31.3% | 2,226 | -24.9% | 0.07% | -25.3% |
| NIU | Buy | NIU TECHNOLOGIESads | $65,000 | -32.3% | 17,566 | +56.7% | 0.06% | -27.0% |
| BLI | New | BERKELEY LTS INC | $65,000 | – | 21,805 | +100.0% | 0.06% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $62,000 | – | 6,127 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEW | $58,000 | – | 3,878 | +100.0% | 0.06% | – | |
| CERS | New | CERUS CORP | $49,000 | – | 12,834 | +100.0% | 0.05% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $47,000 | – | 18,630 | +100.0% | 0.05% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $41,000 | +95.2% | 2,439 | +48.8% | 0.04% | +115.8% |
| CVX | Sell | CHEVRON CORP NEW | $31,000 | -26.2% | 217 | -24.9% | 0.03% | -20.5% |
| VLO | Sell | VALERO ENERGY CORP | $27,000 | -22.9% | 250 | -24.9% | 0.03% | -15.6% |
| CLR | Sell | CONTINENTAL RES INC | $23,000 | -20.7% | 338 | -24.9% | 0.02% | -14.8% |
| IIVI | Exit | II-VI INC | $0 | – | -13,368 | -100.0% | -0.63% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -24,167 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-22
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.