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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 :
11 |
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Page 1 of 1 |
Menu
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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 |
|
ALTR |
Altera Corp |
13 |
- |
$81.47 |
$1,183,000 |
14,060 |
1.55% |
130,000 |
-2,770 |
0.025 |
Semiconductor - Speci... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
24 |
- |
$14.72 |
$1,001,000 |
59,577 |
1.32% |
217,000 |
-7,490 |
0 |
Drugs - Generic |
|
|
SMCI |
Super Micro Computer Inc |
26 |
- |
$782.70 |
$976,000 |
3,434 |
1.28% |
-156,000 |
-693 |
0.007 |
Networking & Communic... |
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FSLY |
Fastly, Inc. |
27 |
- |
$8.48 |
$956,000 |
53,722 |
1.26% |
-393,000 |
-16,662 |
0.052 |
N/A |
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MEDP |
Medpace Holdings, Inc. |
32 |
- |
$392.57 |
$929,000 |
3,030 |
1.22% |
92,000 |
-428 |
0.009 |
N/A |
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ELF |
E L F Beauty Inc |
43 |
- |
$160.12 |
$815,000 |
5,647 |
1.07% |
-256,000 |
-4,106 |
0.011 |
N/A |
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VCYT |
Veracyte, Inc. |
59 |
- |
$20.35 |
$646,000 |
23,488 |
0.85% |
-90,000 |
-9,481 |
0.028 |
Biotechnology |
|
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LOB |
Live Oak Bancshares, Inc. |
66 |
- |
$35.32 |
$572,000 |
12,582 |
0.75% |
28,000 |
-6,197 |
0.033 |
N/A |
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PFBC |
Preferred Bank of L.A. |
79 |
- |
$79.37 |
$419,000 |
5,735 |
0.55% |
-114,000 |
-2,825 |
0.038 |
Domestic Regional Banks |
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REAL |
Therealreal, Inc. |
80 |
- |
$3.90 |
$406,000 |
202,202 |
0.53% |
-240,000 |
-103,833 |
0.228 |
N/A |
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FORR |
Forrester Research Inc |
92 |
- |
$18.19 |
$133,000 |
4,946 |
0.17% |
-232,000 |
-7,700 |
0.026 |
Research Services |
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