$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 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,131,706 | +0.0% | 4,127 | -9.1% | 1.89% | +51.9% |
| CSV | Sell | CARRIAGE SVCS INC | $777,412 | -26.5% | 27,519 | -15.5% | 1.30% | +11.6% |
| AMRC | Sell | AMERESCO INCcl a | $634,929 | -32.3% | 16,466 | -14.7% | 1.06% | +2.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $630,639 | -41.2% | 16,098 | -37.2% | 1.05% | -10.7% |
| AR | Sell | ANTERO RESOURCES CORP | $577,623 | -22.8% | 22,759 | -30.0% | 0.96% | +17.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $564,963 | -41.2% | 9,729 | -21.2% | 0.94% | -10.6% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $560,969 | +17.9% | 21,273 | -23.1% | 0.94% | +78.8% |
| EXPI | Sell | EXP WORLD HLDGS INC | $553,264 | -43.7% | 34,068 | -29.7% | 0.92% | -14.5% |
| GMED | Sell | GLOBUS MED INCcl a | $464,327 | -39.4% | 9,352 | -27.3% | 0.78% | -7.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $448,396 | -34.9% | 5,200 | -36.8% | 0.75% | -1.1% |
| WTI | Sell | W & T OFFSHORE INC | $441,942 | -29.5% | 100,900 | -37.7% | 0.74% | +7.0% |
| AAON | Sell | AAON INC | $405,426 | -55.0% | 7,129 | -25.0% | 0.68% | -31.8% |
| VET | Sell | VERMILION ENERGY INC | $201,507 | -66.5% | 13,783 | -71.5% | 0.34% | -49.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $201,856 | -56.5% | 9,686 | -50.0% | 0.34% | -33.9% |
| PI | Sell | IMPINJ INC | $144,894 | -69.3% | 2,633 | -50.0% | 0.24% | -53.4% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $29,899 | -82.2% | 5,446 | -72.0% | 0.05% | -73.0% |
| BLI | Exit | PHENOMEX INC | $0 | – | -53,808 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -1,900 | -100.0% | -0.08% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -1,775 | -100.0% | -0.09% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -27,756 | -100.0% | -0.12% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -2,151 | -100.0% | -0.14% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -34,249 | -100.0% | -0.18% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -149,007 | -100.0% | -0.18% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -7,233 | -100.0% | -0.20% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,743 | -100.0% | -0.21% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -45,738 | -100.0% | -0.24% | – |
| TASK | Exit | TASKUS INC | $0 | – | -22,006 | -100.0% | -0.27% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,901 | -100.0% | -0.31% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -18,397 | -100.0% | -0.33% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,691 | -100.0% | -0.33% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -18,330 | -100.0% | -0.34% | – |
| INTA | Exit | INTAPP INC | $0 | – | -7,551 | -100.0% | -0.35% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,582 | -100.0% | -0.35% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -54,196 | -100.0% | -0.37% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -17,900 | -100.0% | -0.39% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -108,852 | -100.0% | -0.42% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -51,241 | -100.0% | -0.44% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.44% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,022 | -100.0% | -0.45% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,784 | -100.0% | -0.45% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,854 | -100.0% | -0.49% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,848 | -100.0% | -0.50% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,205 | -100.0% | -0.51% | – |
| Exit | ARHAUS INC | $0 | – | -44,384 | -100.0% | -0.51% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -15,598 | -100.0% | -0.52% | – |
| Exit | PARAGON 28 INC | $0 | – | -26,678 | -100.0% | -0.52% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -25,136 | -100.0% | -0.54% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -45,323 | -100.0% | -0.54% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -20,110 | -100.0% | -0.54% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,279 | -100.0% | -0.54% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -17,087 | -100.0% | -0.56% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,574 | -100.0% | -0.56% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,840 | -100.0% | -0.58% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,288 | -100.0% | -0.58% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -15,857 | -100.0% | -0.59% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,755 | -100.0% | -0.62% | – |
| Exit | VITA COCO CO INC | $0 | – | -21,360 | -100.0% | -0.63% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -30,965 | -100.0% | -0.65% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,081 | -100.0% | -0.65% | – |
| Exit | CS DISCO INC | $0 | – | -72,324 | -100.0% | -0.65% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -10,302 | -100.0% | -0.66% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -9,075 | -100.0% | -0.67% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -13,501 | -100.0% | -0.67% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -19,199 | -100.0% | -0.73% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -41,179 | -100.0% | -0.74% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,676 | -100.0% | -0.74% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -47,580 | -100.0% | -0.74% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,224 | -100.0% | -0.76% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -29,548 | -100.0% | -0.78% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -20,786 | -100.0% | -0.79% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -20,670 | -100.0% | -0.81% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,305 | -100.0% | -0.82% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -15,057 | -100.0% | -0.85% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,507 | -100.0% | -0.85% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -12,779 | -100.0% | -0.87% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -25,958 | -100.0% | -0.89% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,899 | -100.0% | -0.91% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -17,619 | -100.0% | -0.92% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -29,542 | -100.0% | -0.96% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,853 | -100.0% | -0.97% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -34,051 | -100.0% | -1.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -12,058 | -100.0% | -1.11% | – |
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.