$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COHERENT CORP | $401,000 | – | 10,876 | +100.0% | 0.40% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $140,000 | – | 13,167 | +100.0% | 0.14% | – |
| TWOU | New | 2U INC | $127,000 | – | 16,890 | +100.0% | 0.13% | – |
| SGFY | New | SIGNIFY HEALTH INC | $125,000 | – | 4,348 | +100.0% | 0.12% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $118,000 | – | 54,960 | +100.0% | 0.12% | – | |
| New | ROBINHOOD MKTS INC | $112,000 | – | 11,843 | +100.0% | 0.11% | – | |
| VCYT | New | VERACYTE INC | $103,000 | – | 3,824 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $82,000 | – | 2,196 | +100.0% | 0.08% | – |
| 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% | – |
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.