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  Name: Capital Impact Advisors LLC
  City: BOSTON
  State: MA
  Zip: 02210
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $76,945,000
  Total Value Change : $843,000
  Securities Held Change : 0
   
All Securities Held : 92
  New Positions : 8
  Closed Positions : 9
  Increased Positions : 20
  Unchanged Positions : 34
  Decreased Positions : 30

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 96 Closed $32.98 $0 0 0% -982,000 -31,003 0    Industrial Electrical...
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 95 Closed $24.87 $0 0 0% -224,000 -8,229 0    N/A
   (RCUS)1 Year Chart         RCUS Arcus Biosciences Inc 101 Closed $16.97 $0 0 0% -464,000 -24,280 0    N/A
   (OMCL)1 Year Chart         OMCL Omnicell Inc 94 Closed $27.91 $0 0 0% -597,000 -15,867 0    Computer Based Systems
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 100 Closed $3.22 $0 0 0% -780,000 -126,984 0    N/A
   (TTEC)1 Year Chart         TTEC Teletech Holdings Inc 93 Closed $6.42 $0 0 0% -809,000 -37,313 0    Business Services
   (ASAN)1 Year Chart         ASAN Asana, Inc. 99 Closed $12.33 $0 0 0% -1,047,000 -55,065 0    N/A
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 98 Closed $87.18 $0 0 0% -771,000 -7,187 0    Jewelry Stores
   (CERS)1 Year Chart         CERS Cerus Corp 97 Closed $1.74 $0 0 0% -280,000 -129,404 0    Biotechnology

      9 Records Found
  1    
Page 1 of 1
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