$59.9 Million is the total value of Capital Impact Advisors, LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLY | Buy | FASTLY INCcl a | $1,349,261 | +254.8% | 70,384 | +191.9% | 2.25% | +439.2% |
| APPF | Buy | APPFOLIO INC | $1,113,860 | +28.2% | 6,099 | +20.8% | 1.86% | +94.7% |
| Buy | R1 RCM INC | $1,059,165 | +9.2% | 70,283 | +33.7% | 1.77% | +65.9% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,053,547 | +57.6% | 2,544 | +42.4% | 1.76% | +139.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,010,107 | +22.5% | 11,755 | +37.0% | 1.69% | +86.1% |
| MXL | Buy | MAXLINEAR INC | $1,002,763 | +60.8% | 45,068 | +128.1% | 1.68% | +144.2% |
| MTDR | Buy | MATADOR RES CO | $989,093 | +23.4% | 16,629 | +8.6% | 1.65% | +87.6% |
| XPEL | Buy | XPEL INC | $941,359 | +29.5% | 12,208 | +41.4% | 1.57% | +96.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $933,925 | +7.9% | 46,097 | +8.9% | 1.56% | +63.9% |
| PD | Buy | PAGERDUTY INC | $901,084 | +77.3% | 40,066 | +77.2% | 1.51% | +169.4% |
| LBRT | Buy | LIBERTY ENERGY INC | $897,572 | +172.3% | 48,465 | +96.6% | 1.50% | +313.2% |
| Buy | DRAFTKINGS INC NEW | $886,144 | +225.5% | 30,100 | +193.8% | 1.48% | +395.3% | |
| MEDP | Buy | MEDPACE HLDGS INC | $837,286 | +48.9% | 3,458 | +47.7% | 1.40% | +126.0% |
| AN | Buy | AUTONATION INC | $824,979 | +41.0% | 5,449 | +53.3% | 1.38% | +114.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $808,505 | +308.4% | 175,001 | +175.8% | 1.35% | +519.7% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $800,421 | +115.0% | 65,716 | +63.3% | 1.34% | +226.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $784,116 | +412.7% | 22,761 | +350.4% | 1.31% | +679.8% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $784,013 | +26.5% | 67,067 | +45.5% | 1.31% | +92.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $752,694 | +632.0% | 146,724 | +706.2% | 1.26% | +1013.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $736,572 | +32.3% | 19,358 | +69.2% | 1.23% | +100.8% |
| VCYT | Buy | VERACYTE INC | $736,198 | +34.1% | 32,969 | +53.0% | 1.23% | +103.6% |
| EB | Buy | EVENTBRITE INC | $707,485 | +10.2% | 71,753 | +6.8% | 1.18% | +67.4% |
| YELP | Buy | YELP INCcl a | $694,636 | +33.6% | 16,702 | +17.0% | 1.16% | +103.0% |
| REAL | Buy | THE REALREAL INC | $645,734 | +54.1% | 306,035 | +62.2% | 1.08% | +134.1% |
| SDGR | Buy | SCHRODINGER INC | $615,042 | -26.8% | 21,756 | +29.3% | 1.03% | +11.3% |
| TXG | Buy | 10X GENOMICS INC | $611,366 | +74.2% | 14,821 | +135.8% | 1.02% | +164.5% |
| MC | Buy | MOELIS & COcl a | $582,087 | +110.7% | 12,898 | +111.7% | 0.97% | +220.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $573,879 | +2.1% | 12,031 | +3.5% | 0.96% | +55.2% |
| UPST | Buy | UPSTART HLDGS INC | $555,017 | +488.2% | 19,447 | +638.0% | 0.93% | +791.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $551,739 | +75.3% | 8,230 | +48.1% | 0.92% | +166.5% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $543,652 | +267.0% | 18,779 | +233.5% | 0.91% | +457.1% |
| CARG | Buy | CARGURUS INC | $538,985 | +21.0% | 30,764 | +56.2% | 0.90% | +83.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $532,860 | +261.0% | 8,560 | +218.9% | 0.89% | +449.4% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $435,826 | -1.9% | 24,280 | +11.0% | 0.73% | +48.9% |
| Buy | ROBINHOOD MKTS INC | $405,928 | +87.7% | 41,379 | +90.9% | 0.68% | +184.9% | |
| New | TKO GROUP HOLDINGS INCcl a | $318,083 | – | 3,784 | +100.0% | 0.53% | – | |
| SEER | Buy | SEER INC | $192,553 | -1.7% | 87,128 | +89.9% | 0.32% | +49.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.