$81.5 Million is the total value of Capital Impact Advisors, LLC's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTR | Sell | ALTAIR ENGR INC | $1,213,611 | +53.5% | 16,830 | -3.2% | 1.49% | +92.9% |
| AAON | AAON INC | $1,155,059 | +28.4% | 11,946 | 0.0% | 1.42% | +61.2% | |
| SWAV | Buy | SHOCKWAVE MED INC | $1,047,723 | +8.9% | 4,832 | +3.2% | 1.28% | +36.7% |
| TENB | Buy | TENABLE HLDGS INC | $1,007,830 | +30.6% | 21,213 | +4.8% | 1.24% | +63.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $967,261 | +1.5% | 9,078 | -21.8% | 1.19% | +27.5% |
| ASAN | Buy | ASANA INCcl a | $946,476 | +132.1% | 44,793 | +51.3% | 1.16% | +191.7% |
| ZUO | Sell | ZUORA INC | $942,868 | +52.9% | 95,432 | -1.6% | 1.16% | +92.2% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $934,129 | +14.9% | 18,149 | +2.7% | 1.15% | +44.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $919,087 | +27.3% | 13,934 | -0.2% | 1.13% | +60.0% |
| NSP | INSPERITY INC | $917,703 | +7.0% | 7,550 | 0.0% | 1.13% | +34.4% | |
| EXLS | EXLSERVICE HOLDINGS INC | $895,405 | -4.5% | 5,533 | 0.0% | 1.10% | +20.0% | |
| MMSI | Sell | MERIT MED SYS INC | $891,689 | -13.5% | 12,058 | -17.4% | 1.09% | +8.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $857,522 | +3.2% | 33,173 | -0.9% | 1.05% | +29.6% |
| CSV | CARRIAGE SVCS INC | $856,147 | +10.8% | 28,052 | 0.0% | 1.05% | +39.1% | |
| SANM | Sell | SANMINA CORPORATION | $848,981 | +0.1% | 13,920 | -6.0% | 1.04% | +25.7% |
| BLMN | BLOOMIN BRANDS INC | $846,245 | +27.5% | 32,992 | 0.0% | 1.04% | +59.9% | |
| Sell | VITA COCO CO INC | $838,166 | -17.0% | 42,720 | -41.5% | 1.03% | +4.2% | |
| APPF | Buy | APPFOLIO INC | $837,999 | +24.9% | 6,732 | +5.7% | 1.03% | +56.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $830,689 | -5.6% | 11,442 | -31.4% | 1.02% | +18.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $819,677 | -3.5% | 8,583 | -34.5% | 1.01% | +21.2% |
| ELF | Sell | E L F BEAUTY INC | $803,160 | -0.2% | 9,753 | -33.0% | 0.98% | +25.2% |
| OMCL | Sell | OMNICELL COM | $791,869 | -11.7% | 13,497 | -24.1% | 0.97% | +11.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $781,138 | -21.0% | 20,786 | -42.2% | 0.96% | -0.8% |
| PI | Buy | IMPINJ INC | $781,002 | +31.9% | 5,763 | +6.2% | 0.96% | +65.5% |
| BOX | Sell | BOX INCcl a | $766,274 | -20.2% | 28,603 | -7.2% | 0.94% | +0.2% |
| PD | Buy | PAGERDUTY INC | $765,817 | +126.4% | 21,893 | +71.9% | 0.94% | +184.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $764,272 | -7.9% | 46,096 | +3.4% | 0.94% | +15.7% |
| IRMD | Sell | IRADIMED CORP | $762,997 | +32.4% | 19,390 | -4.8% | 0.94% | +66.3% |
| ALKS | New | ALKERMES PLC | $731,756 | – | 25,958 | +100.0% | 0.90% | – |
| KNSL | KINSALE CAP GROUP INC | $715,858 | +14.8% | 2,385 | 0.0% | 0.88% | +44.2% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $700,616 | -1.6% | 2,892 | +17.8% | 0.86% | +23.6% |
| MXL | Sell | MAXLINEAR INC | $695,574 | -8.6% | 19,755 | -11.9% | 0.85% | +14.7% |
| Sell | R1 RCM INC | $694,575 | +7.1% | 46,305 | -21.8% | 0.85% | +34.4% | |
| APPN | Buy | APPIAN CORPcl a | $692,461 | +300.4% | 15,603 | +193.7% | 0.85% | +403.0% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $690,656 | +33.2% | 7,568 | 0.0% | 0.85% | +67.1% | |
| ENSG | Sell | ENSIGN GROUP INC | $690,181 | -33.6% | 7,224 | -34.3% | 0.85% | -16.6% |
| UTZ | UTZ BRANDS INC | $667,068 | +3.8% | 40,502 | 0.0% | 0.82% | +30.3% | |
| HCI | HCI GROUP INC | $659,977 | +35.4% | 12,313 | 0.0% | 0.81% | +70.2% | |
| INTA | Buy | INTAPP INC | $652,332 | +126.3% | 14,548 | +25.9% | 0.80% | +183.7% |
| HI | Buy | HILLENBRAND INC | $644,269 | +45.8% | 13,555 | +30.9% | 0.79% | +82.9% |
| CAKE | CHEESECAKE FACTORY INC | $644,149 | +10.5% | 18,378 | 0.0% | 0.79% | +38.8% | |
| SHAK | SHAKE SHACK INCcl a | $638,745 | +33.6% | 11,511 | 0.0% | 0.78% | +67.9% | |
| AMRC | AMERESCO INCcl a | $631,640 | -13.9% | 12,833 | 0.0% | 0.78% | +8.2% | |
| RPD | Sell | RAPID7 INC | $619,831 | -6.2% | 13,501 | -30.6% | 0.76% | +17.6% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $605,763 | +6.6% | 40,628 | +6.3% | 0.74% | +33.9% |
| SAH | SONIC AUTOMOTIVE INCcl a | $605,022 | +10.3% | 11,134 | 0.0% | 0.74% | +38.4% | |
| ZYXI | Sell | ZYNEX INC | $603,864 | -46.5% | 50,322 | -37.9% | 0.74% | -32.8% |
| EXEL | Sell | EXELIXIS INC | $601,031 | -42.8% | 30,965 | -52.7% | 0.74% | -28.2% |
| BE | BLOOM ENERGY CORP | $599,813 | +4.2% | 30,096 | 0.0% | 0.74% | +31.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $589,819 | +32.4% | 46,479 | +15.6% | 0.72% | +66.4% |
| WTI | Buy | W & T OFFSHORE INC | $588,132 | -4.0% | 115,774 | +5.5% | 0.72% | +20.7% |
| PUBM | PUBMATIC INC | $587,543 | +7.9% | 42,514 | 0.0% | 0.72% | +35.5% | |
| VICR | Sell | VICOR CORP | $586,234 | -26.4% | 12,489 | -15.8% | 0.72% | -7.7% |
| FNKO | Sell | FUNKO INC | $582,274 | -22.6% | 61,747 | -10.4% | 0.71% | -2.9% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $573,900 | +39.6% | 15,304 | +4.3% | 0.70% | +75.1% |
| SPT | Sell | SPROUT SOCIAL INC | $573,246 | -8.0% | 9,416 | -14.6% | 0.70% | +15.4% |
| MTDR | Buy | MATADOR RES CO | $565,558 | -15.7% | 11,869 | +1.2% | 0.69% | +5.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $565,116 | -28.9% | 15,598 | -30.0% | 0.69% | -10.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $557,297 | -10.3% | 7,329 | +11.3% | 0.68% | +12.7% |
| EB | EVENTBRITE INC | $551,651 | +46.4% | 64,295 | 0.0% | 0.68% | +84.0% | |
| PEGA | New | PEGASYSTEMS INC | $548,551 | – | 11,315 | +100.0% | 0.67% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $546,735 | +14.6% | 21,449 | 0.0% | 0.67% | +44.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $543,700 | -17.5% | 23,547 | +10.7% | 0.67% | +3.6% |
| PLMR | Sell | PALOMAR HLDGS INC | $543,499 | -4.1% | 9,846 | -21.5% | 0.67% | +20.6% |
| XPEL | XPEL INC | $536,669 | +13.1% | 7,898 | 0.0% | 0.66% | +42.1% | |
| VET | Sell | VERMILION ENERGY INC | $522,548 | -27.5% | 40,289 | -1.1% | 0.64% | -8.9% |
| KMI | New | KINDER MORGAN INC DEL | $520,975 | – | 29,753 | +100.0% | 0.64% | – |
| HSTM | Buy | HEALTHSTREAM INC | $519,886 | +14.6% | 19,184 | +5.0% | 0.64% | +44.0% |
| ONEW | ONEWATER MARINE INC | $518,983 | -2.2% | 18,555 | 0.0% | 0.64% | +22.7% | |
| DVN | New | DEVON ENERGY CORP NEW | $513,793 | – | 10,152 | +100.0% | 0.63% | – |
| ESAB CORPORATION | $506,348 | +25.9% | 8,572 | 0.0% | 0.62% | +58.0% | ||
| LQDT | Sell | LIQUIDITY SVCS INC | $504,740 | -37.2% | 38,325 | -33.0% | 0.62% | -21.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $501,681 | – | 6,450 | +100.0% | 0.62% | – |
| PHR | Sell | PHREESIA INC | $484,027 | -29.7% | 14,990 | -29.5% | 0.59% | -11.6% |
| WIRE | Sell | ENCORE WIRE CORP | $471,665 | +1.1% | 2,545 | -25.0% | 0.58% | +27.0% |
| EVR | EVERCORE INCclass a | $469,712 | +5.8% | 4,071 | 0.0% | 0.58% | +32.7% | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $461,093 | -3.6% | 40,095 | -19.8% | 0.57% | +21.2% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $458,702 | +84.3% | 27,666 | -15.3% | 0.56% | +131.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $458,424 | +6.8% | 5,726 | +5.7% | 0.56% | +34.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $455,569 | +42.0% | 10,126 | +38.2% | 0.56% | +78.0% |
| Buy | CS DISCO INC | $455,079 | +6.3% | 68,536 | +1.2% | 0.56% | +33.5% | |
| AMBA | New | AMBARELLA INC | $452,210 | – | 5,841 | +100.0% | 0.56% | – |
| AN | Sell | AUTONATION INC | $451,718 | -6.1% | 3,362 | -25.0% | 0.55% | +17.9% |
| TITN | Sell | TITAN MACHY INC | $441,068 | -41.9% | 14,485 | -24.2% | 0.54% | -27.1% |
| MEDP | New | MEDPACE HLDGS INC | $440,225 | – | 2,341 | +100.0% | 0.54% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $435,927 | +100.3% | 38,039 | +96.1% | 0.54% | +151.2% |
| TTEC | TTEC HLDGS INC | $430,863 | -15.6% | 11,573 | 0.0% | 0.53% | +6.0% | |
| IPAR | Sell | INTER PARFUMS INC | $429,849 | -1.3% | 3,022 | -33.0% | 0.53% | +24.0% |
| SDGR | Buy | SCHRODINGER INC | $417,804 | +49.4% | 15,868 | +6.0% | 0.51% | +87.9% |
| YELP | YELP INCcl a | $413,314 | +12.3% | 13,463 | 0.0% | 0.51% | +40.8% | |
| ALGT | ALLEGIANT TRAVEL CO | $405,816 | +35.3% | 4,412 | 0.0% | 0.50% | +70.0% | |
| CLH | Sell | CLEAN HARBORS INC | $403,587 | -58.5% | 2,831 | -66.8% | 0.50% | -47.9% |
| NTLA | INTELLIA THERAPEUTICS INC | $398,975 | +6.8% | 10,705 | 0.0% | 0.49% | +34.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $391,617 | -64.0% | 15,418 | -42.6% | 0.48% | -54.9% |
| KRTX | New | KARUNA THERAPEUTICS INC | $389,255 | – | 2,143 | +100.0% | 0.48% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $386,031 | +4.0% | 13,607 | +7.1% | 0.47% | +30.6% |
| ESI | ELEMENT SOLUTIONS INC | $386,509 | +6.2% | 20,016 | 0.0% | 0.47% | +33.1% | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $385,812 | -18.8% | 12,600 | +3.7% | 0.47% | +1.7% |
| NMRK | NEWMARK GROUP INCcl a | $383,708 | -11.2% | 54,196 | 0.0% | 0.47% | +11.6% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $384,193 | -32.1% | 25,477 | +7.1% | 0.47% | -14.8% |
| GMED | Sell | GLOBUS MED INCcl a | $380,224 | -71.4% | 6,713 | -62.5% | 0.47% | -64.1% |
| TRUP | TRUPANION INC | $378,804 | -9.8% | 8,832 | 0.0% | 0.46% | +13.4% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $373,938 | +11.9% | 20,501 | +26.9% | 0.46% | +40.8% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $372,420 | +51.7% | 22,612 | +37.6% | 0.46% | +90.4% |
| TXG | Buy | 10X GENOMICS INC | $371,282 | +267.0% | 6,655 | +139.7% | 0.46% | +360.6% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $371,112 | – | 8,205 | +100.0% | 0.46% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $364,581 | +25.7% | 19,372 | +6.4% | 0.45% | +58.0% |
| ARVN | Buy | ARVINAS INC | $363,875 | +32.3% | 13,319 | +65.7% | 0.45% | +65.8% |
| CERS | Buy | CERUS CORP | $359,118 | -12.8% | 120,915 | +7.2% | 0.44% | +9.7% |
| FORR | Sell | FORRESTER RESH INC | $355,203 | -42.5% | 10,980 | -36.4% | 0.44% | -27.8% |
| CSTL | CASTLE BIOSCIENCES INC | $351,069 | -3.5% | 15,452 | 0.0% | 0.43% | +21.4% | |
| CARG | CARGURUS INC | $342,629 | +33.3% | 18,342 | 0.0% | 0.42% | +67.3% | |
| NTRA | New | NATERA INC | $340,615 | – | 6,135 | +100.0% | 0.42% | – |
| Sell | ARHAUS INC | $336,707 | -53.8% | 40,616 | -45.7% | 0.41% | -42.1% | |
| AMED | Sell | AMEDISYS INC | $332,078 | -41.3% | 4,515 | -33.4% | 0.41% | -26.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $330,031 | +2.9% | 4,867 | -24.8% | 0.40% | +29.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $325,788 | -40.6% | 2,198 | -40.0% | 0.40% | -25.4% |
| IMAX | IMAX CORP | $326,405 | +30.8% | 17,018 | 0.0% | 0.40% | +63.9% | |
| COMP | New | COMPASS INCcl a | $326,159 | – | 100,978 | +100.0% | 0.40% | – |
| Buy | PARAGON 28 INC | $319,226 | -3.7% | 18,701 | +7.8% | 0.39% | +21.0% | |
| ALEC | Sell | ALECTOR INC | $318,568 | -49.7% | 51,465 | -25.0% | 0.39% | -36.8% |
| CNK | CINEMARK HLDGS INC | $316,166 | +70.8% | 21,377 | 0.0% | 0.39% | +114.4% | |
| RPAY | Buy | REPAY HLDGS CORP | $311,070 | +38.2% | 47,347 | +69.3% | 0.38% | +73.6% |
| TDOC | Buy | TELADOC HEALTH INC | $308,521 | +31.3% | 11,912 | +19.9% | 0.38% | +64.8% |
| LAND | GLADSTONE LD CORP | $306,310 | -9.3% | 18,397 | 0.0% | 0.38% | +13.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $306,469 | -24.9% | 5,556 | 0.0% | 0.38% | -5.5% | |
| FSLY | Sell | FASTLY INCcl a | $303,785 | +1.9% | 17,105 | -53.0% | 0.37% | +28.2% |
| MC | MOELIS & COcl a | $302,600 | +0.2% | 7,872 | 0.0% | 0.37% | +25.8% | |
| CNXN | Sell | PC CONNECTION INC | $300,827 | -30.5% | 6,691 | -27.5% | 0.37% | -12.8% |
| FIVE | Sell | FIVE BELOW INC | $291,654 | -53.2% | 1,416 | -59.8% | 0.36% | -41.1% |
| Sell | COHERENT CORP | $287,314 | -17.3% | 7,545 | -23.8% | 0.35% | +3.5% | |
| VCYT | Buy | VERACYTE INC | $282,251 | +211.0% | 12,657 | +231.0% | 0.35% | +288.8% |
| SLP | New | SIMULATIONS PLUS INC | $282,051 | – | 6,419 | +100.0% | 0.35% | – |
| KOD | Sell | KODIAK SCIENCES INC | $278,541 | -16.0% | 44,926 | -3.0% | 0.34% | +5.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $272,999 | +153.5% | 23,575 | +79.0% | 0.34% | +219.0% |
| Sell | ENOVIS CORPORATION | $266,380 | -43.4% | 4,980 | -43.3% | 0.33% | -28.9% | |
| TASK | Sell | TASKUS INC | $255,790 | -34.4% | 17,714 | -23.2% | 0.31% | -17.6% |
| HLI | HOULIHAN LOKEY INCcl a | $253,808 | +0.4% | 2,901 | 0.0% | 0.31% | +25.9% | |
| DOMO | Buy | DOMO INC | $249,063 | +29.2% | 17,552 | +29.7% | 0.31% | +62.8% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $245,925 | +132.1% | 4,743 | +82.0% | 0.30% | +190.4% |
| MTCH | MATCH GROUP INC NEW | $243,661 | -7.5% | 6,347 | 0.0% | 0.30% | +16.3% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $242,177 | +201.4% | 182,088 | +283.0% | 0.30% | +275.9% | |
| FATE | Buy | FATE THERAPEUTICS INC | $235,507 | +26.5% | 41,317 | +123.9% | 0.29% | +58.8% |
| TBK | TRIUMPH FINANCIAL INC | $235,317 | +18.8% | 4,053 | 0.0% | 0.29% | +49.0% | |
| CHEF | CHEFS WHSE INC | $228,544 | +2.3% | 6,712 | 0.0% | 0.28% | +28.4% | |
| GH | New | GUARDANT HEALTH INC | $219,469 | – | 9,363 | +100.0% | 0.27% | – |
| NVTA | Buy | INVITAE CORP | $201,159 | +8.4% | 149,007 | +49.4% | 0.25% | +36.5% |
| REAL | Buy | THE REALREAL INC | $189,219 | +77.6% | 150,174 | +76.2% | 0.23% | +123.1% |
| Sell | GITLAB INC | $187,875 | -57.2% | 5,479 | -43.3% | 0.23% | -46.4% | |
| Buy | ROBINHOOD MKTS INC | $185,325 | +122.2% | 19,086 | +86.3% | 0.23% | +180.2% | |
| THO | THOR INDS INC | $180,385 | +5.5% | 2,265 | 0.0% | 0.22% | +32.3% | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $170,997 | +57.2% | 54,983 | +81.5% | 0.21% | +98.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $169,539 | -77.6% | 6,646 | -76.5% | 0.21% | -71.8% |
| WOLFSPEED INC | $169,325 | -5.9% | 2,607 | 0.0% | 0.21% | +18.2% | ||
| VIR | Sell | VIR BIOTECHNOLOGY INC | $168,312 | -49.6% | 7,233 | -45.2% | 0.21% | -36.8% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $161,311 | -44.5% | 19,435 | -41.2% | 0.20% | -30.3% |
| TWOU | Sell | 2U INC | $160,749 | -12.3% | 23,467 | -19.7% | 0.20% | +10.1% |
| Buy | DRAFTKINGS INC NEW | $152,518 | +193.9% | 7,878 | +72.9% | 0.19% | +266.7% | |
| SEER | Buy | SEER INC | $152,397 | -6.3% | 39,481 | +40.8% | 0.19% | +17.6% |
| NOTV | Buy | INOTIV INC | $148,298 | +28.5% | 34,249 | +46.6% | 0.18% | +61.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $147,110 | -47.0% | 2,684 | -27.9% | 0.18% | -33.6% |
| FROG | New | JFROG LTD | $138,964 | – | 7,054 | +100.0% | 0.17% | – |
| LOB | LIVE OAK BANCSHARES INC | $137,227 | -19.3% | 5,631 | 0.0% | 0.17% | +1.2% | |
| LEGH | LEGACY HOUSING CORP | $132,896 | +20.0% | 5,839 | 0.0% | 0.16% | +50.9% | |
| AG | FIRST MAJESTIC SILVER CORP | $131,222 | -13.5% | 18,200 | 0.0% | 0.16% | +8.8% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $128,815 | +21.2% | 26,076 | +54.3% | 0.16% | +51.9% |
| SF | Sell | STIFEL FINL CORP | $127,103 | -25.1% | 2,151 | -26.0% | 0.16% | -6.0% |
| GRWG | Sell | GROWGENERATION CORP | $124,201 | -57.2% | 36,316 | -51.0% | 0.15% | -46.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $120,029 | -63.8% | 987 | -56.3% | 0.15% | -54.6% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $88,996 | +21.3% | 1,900 | 0.0% | 0.11% | +51.4% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $75,205 | -58.5% | 2,649 | -50.0% | 0.09% | -48.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $68,691 | -73.0% | 3,709 | -58.7% | 0.08% | -66.1% |
| BLI | Buy | PHENOMEX INC | $62,417 | +6.8% | 53,808 | +146.8% | 0.08% | +35.1% |
| NIU | Sell | NIU TECHNOLOGIESads | $59,910 | -34.8% | 14,471 | -17.6% | 0.07% | -17.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $57,557 | -85.2% | 132 | -83.9% | 0.07% | -81.4% |
| UPST | Sell | UPSTART HLDGS INC | $41,870 | -27.5% | 2,635 | -39.7% | 0.05% | -8.9% |
| TSP | TUSIMPLE HLDGS INCcl a | $35,157 | -10.4% | 23,916 | 0.0% | 0.04% | +13.2% | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -365 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -6,084 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -591 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -468 | -100.0% | -0.08% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -2,399 | -100.0% | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -341 | -100.0% | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -796 | -100.0% | -0.11% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -4,348 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,050 | -100.0% | -0.13% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -15,665 | -100.0% | -0.13% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,123 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,382 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,251 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,509 | -100.0% | -0.15% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,141 | -100.0% | -0.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,422 | -100.0% | -0.17% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,024 | -100.0% | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,221 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -268 | -100.0% | -0.19% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,820 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -728 | -100.0% | -0.19% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,418 | -100.0% | -0.20% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,983 | -100.0% | -0.21% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -802 | -100.0% | -0.21% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,367 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,623 | -100.0% | -0.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,401 | -100.0% | -0.23% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,408 | -100.0% | -0.23% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,464 | -100.0% | -0.23% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,500 | -100.0% | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,453 | -100.0% | -0.24% | – |
| RH | Exit | RH | $0 | – | -916 | -100.0% | -0.24% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,961 | -100.0% | -0.25% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,367 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,748 | -100.0% | -0.27% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,871 | -100.0% | -0.27% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -998 | -100.0% | -0.27% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,432 | -100.0% | -0.28% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,298 | -100.0% | -0.28% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,302 | -100.0% | -0.29% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,380 | -100.0% | -0.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -430 | -100.0% | -0.30% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22,256 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,837 | -100.0% | -0.30% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,218 | -100.0% | -0.32% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -958 | -100.0% | -0.32% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,741 | -100.0% | -0.32% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,166 | -100.0% | -0.33% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,401 | -100.0% | -0.33% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,212 | -100.0% | -0.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,454 | -100.0% | -0.35% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,245 | -100.0% | -0.37% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -273 | -100.0% | -0.37% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,077 | -100.0% | -0.37% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,239 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,873 | -100.0% | -0.39% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,916 | -100.0% | -0.39% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,381 | -100.0% | -0.41% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,469 | -100.0% | -0.41% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -963 | -100.0% | -0.42% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,230 | -100.0% | -0.42% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,210 | -100.0% | -0.43% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,241 | -100.0% | -0.44% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,015 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,884 | -100.0% | -0.48% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,680 | -100.0% | -0.54% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,209 | -100.0% | -0.54% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,145 | -100.0% | -0.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,521 | -100.0% | -0.77% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,812 | -100.0% | -0.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,222 | -100.0% | -0.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,436 | -100.0% | -1.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,557 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-23
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.