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| Name: |
Capital Impact Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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data |
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Filing Period: |
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| Holdings
Found :
33 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PSTG |
Pure Storage, Inc. |
97 |
Closed |
$51.43 |
$0 |
0 |
0% |
-307,000 |
-8,605 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
116 |
Closed |
$47.40 |
$0 |
0 |
0% |
-784,000 |
-22,761 |
0 |
Domestic Regional Banks |
|
|
FROG |
Jfrog Ltd |
103 |
Closed |
$39.72 |
$0 |
0 |
0% |
-211,000 |
-8,320 |
0 |
N/A |
|
|
SEER |
Seer, Inc. |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-193,000 |
-87,128 |
0 |
N/A |
|
|
CSV |
Carriage Services Inc |
109 |
Closed |
$25.65 |
$0 |
0 |
0% |
-777,000 |
-27,519 |
0 |
Personal Services |
|
|
CLH |
Clean Harbors Inc |
96 |
Closed |
$205.55 |
$0 |
0 |
0% |
-1,021,000 |
-6,098 |
0 |
Waste Management |
|
|
APPF |
Appfolio Inc |
115 |
Closed |
$236.05 |
$0 |
0 |
0% |
-1,114,000 |
-6,099 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
102 |
Closed |
$50.34 |
$0 |
0 |
0% |
-574,000 |
-12,031 |
0 |
Independent Oil & Gas |
|
|
TENB |
Tenable Holdings, Inc. |
121 |
Closed |
$45.21 |
$0 |
0 |
0% |
-950,000 |
-21,213 |
0 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
108 |
Closed |
$7.08 |
$0 |
0 |
0% |
-203,000 |
-24,117 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
95 |
Closed |
$86.79 |
$0 |
0 |
0% |
-448,000 |
-5,200 |
0 |
Independent Oil & Gas |
|
|
MC |
Moelis & Co |
114 |
Closed |
$51.86 |
$0 |
0 |
0% |
-582,000 |
-12,898 |
0 |
N/A |
|
|
UTZ |
Utz Brands Inc |
101 |
Closed |
$19.55 |
$0 |
0 |
0% |
-544,000 |
-40,502 |
0 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
120 |
Closed |
$3.70 |
$0 |
0 |
0% |
-81,000 |
-44,926 |
0 |
N/A |
|
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DOMO |
Domo, Inc. |
107 |
Closed |
$7.51 |
$0 |
0 |
0% |
-190,000 |
-19,357 |
0 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
94 |
Closed |
$36.94 |
$0 |
0 |
0% |
-402,000 |
-18,978 |
0 |
Food Wholesale |
|
|
LQDT |
Liquidity Services Inc |
113 |
Closed |
$17.75 |
$0 |
0 |
0% |
-764,000 |
-43,377 |
0 |
Internet Software & S... |
|
|
GTLB |
Gitlab Inc. |
100 |
Closed |
$54.42 |
$0 |
0 |
0% |
-280,000 |
-6,194 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-886,000 |
-30,100 |
0 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
106 |
Closed |
$72.04 |
$0 |
0 |
0% |
-263,000 |
-4,053 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
93 |
Closed |
$373.11 |
$0 |
0 |
0% |
-1,054,000 |
-2,544 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
125 |
Closed |
$2.28 |
$0 |
0 |
0% |
-442,000 |
-100,900 |
0 |
Oil & Gas Drilling & ... |
|
|
PNFP |
Pinnacle Financial Partners... |
112 |
Closed |
$80.85 |
$0 |
0 |
0% |
-552,000 |
-8,230 |
0 |
Domestic Regional Banks |
|
|
AR |
Antero Resources Corp |
99 |
Closed |
$32.65 |
$0 |
0 |
0% |
-578,000 |
-22,759 |
0 |
Oil & Gas Drilling & ... |
|
|
GRWG |
Growgeneration Corp. |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-148,000 |
-50,700 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
105 |
Closed |
$0.27 |
$0 |
0 |
0% |
-83,000 |
-33,443 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
124 |
Closed |
$11.76 |
$0 |
0 |
0% |
-202,000 |
-13,783 |
0 |
N/A |
|
|
MTLS |
Materialise NV |
111 |
Closed |
$5.27 |
$0 |
0 |
0% |
-30,000 |
-5,446 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
98 |
Closed |
$12.45 |
$0 |
0 |
0% |
-1,059,000 |
-70,283 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
117 |
Closed |
$6.72 |
$0 |
0 |
0% |
-753,000 |
-146,724 |
0 |
Silver |
|
|
CNK |
Cinemark Holdings Inc |
104 |
Closed |
$17.59 |
$0 |
0 |
0% |
-591,000 |
-32,215 |
0 |
Movie Production & Di... |
|
|
TKO |
Tko Group Holdings, Inc. |
123 |
Closed |
$95.33 |
$0 |
0 |
0% |
-318,000 |
-3,784 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
110 |
Closed |
$62.11 |
$0 |
0 |
0% |
-989,000 |
-16,629 |
0 |
N/A |
|
