Capital Impact Advisors as of Dec. 31, 2014
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 220 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hain Celestial (HAIN) | 2.2 | $4.8M | 82k | 58.29 | |
United Therapeutics Corporation (UTHR) | 2.2 | $4.7M | 36k | 129.51 | |
Tripadvisor (TRIP) | 2.0 | $4.2M | 57k | 74.65 | |
ITC Holdings | 2.0 | $4.2M | 105k | 40.42 | |
Regeneron Pharmaceuticals (REGN) | 2.0 | $4.2M | 10k | 410.29 | |
Twenty-first Century Fox | 1.9 | $4.0M | 105k | 38.40 | |
Dollar Tree (DLTR) | 1.9 | $4.0M | 57k | 70.39 | |
IPG Photonics Corporation (IPGP) | 1.9 | $3.9M | 53k | 74.93 | |
Capital One Financial (COF) | 1.9 | $3.9M | 48k | 82.55 | |
FedEx Corporation (FDX) | 1.8 | $3.9M | 22k | 173.64 | |
Service Corporation International (SCI) | 1.8 | $3.8M | 168k | 22.70 | |
Starbucks Corporation (SBUX) | 1.8 | $3.7M | 45k | 82.05 | |
Costco Wholesale Corporation (COST) | 1.7 | $3.7M | 26k | 141.71 | |
Air Lease Corp (AL) | 1.7 | $3.6M | 106k | 34.31 | |
Under Armour (UAA) | 1.7 | $3.6M | 54k | 67.90 | |
Whole Foods Market | 1.7 | $3.6M | 71k | 50.41 | |
Verisign (VRSN) | 1.6 | $3.5M | 61k | 57.00 | |
Netflix (NFLX) | 1.6 | $3.5M | 10k | 341.58 | |
Intercontinental Exchange (ICE) | 1.6 | $3.5M | 16k | 219.30 | |
Cerner Corporation | 1.6 | $3.4M | 53k | 64.66 | |
Panera Bread Company | 1.6 | $3.4M | 20k | 174.79 | |
Nike (NKE) | 1.6 | $3.4M | 35k | 96.12 | |
Urban Outfitters (URBN) | 1.6 | $3.4M | 96k | 35.13 | |
Syntel | 1.6 | $3.3M | 74k | 44.98 | |
Steel Dynamics (STLD) | 1.5 | $3.3M | 166k | 19.73 | |
Oracle Corporation (ORCL) | 1.5 | $3.2M | 70k | 44.97 | |
eBay (EBAY) | 1.4 | $3.1M | 55k | 56.12 | |
Morningstar (MORN) | 1.3 | $2.8M | 43k | 64.71 | |
First Republic Bank/san F (FRCB) | 1.3 | $2.7M | 52k | 52.10 | |
Ares Capital Corporation (ARCC) | 1.3 | $2.7M | 172k | 15.61 | |
Qualcomm (QCOM) | 1.2 | $2.6M | 36k | 74.34 | |
priceline.com Incorporated | 1.2 | $2.7M | 2.3k | 1140.46 | |
Facebook Inc cl a (META) | 1.2 | $2.7M | 34k | 78.02 | |
SanDisk Corporation | 1.2 | $2.6M | 27k | 97.95 | |
Rlj Lodging Trust (RLJ) | 1.2 | $2.6M | 76k | 33.53 | |
Microchip Technology (MCHP) | 1.2 | $2.5M | 56k | 45.10 | |
Myriad Genetics (MYGN) | 1.1 | $2.3M | 68k | 34.06 | |
Clean Harbors (CLH) | 1.1 | $2.3M | 48k | 48.04 | |
Las Vegas Sands (LVS) | 1.1 | $2.2M | 38k | 58.16 | |
USANA Health Sciences (USNA) | 1.0 | $2.2M | 21k | 102.61 | |
Alexion Pharmaceuticals | 1.0 | $2.1M | 12k | 185.05 | |
PAREXEL International Corporation | 1.0 | $2.1M | 38k | 55.55 | |
Papa John's Int'l (PZZA) | 1.0 | $2.1M | 37k | 55.80 | |
Ubiquiti Networks | 0.9 | $1.9M | 66k | 29.62 | |
Rackspace Hosting | 0.9 | $1.9M | 40k | 46.80 | |
Pra (PRAA) | 0.8 | $1.8M | 31k | 57.93 | |
IAC/InterActive | 0.8 | $1.8M | 29k | 60.78 | |
Gentex Corporation (GNTX) | 0.8 | $1.8M | 49k | 36.12 | |
DuPont Fabros Technology | 0.8 | $1.7M | 51k | 33.24 | |
Fortress Investment | 0.7 | $1.5M | 189k | 8.02 | |
Globus Med Inc cl a (GMED) | 0.7 | $1.5M | 63k | 23.77 | |
J&J Snack Foods (JJSF) | 0.7 | $1.5M | 14k | 108.80 | |
Geo Group Inc/the reit (GEO) | 0.7 | $1.5M | 37k | 40.35 | |
Evercore Partners (EVR) | 0.7 | $1.4M | 28k | 52.35 | |
Texas Roadhouse (TXRH) | 0.7 | $1.5M | 43k | 33.77 | |
Devon Energy Corporation (DVN) | 0.7 | $1.4M | 23k | 61.20 | |
Kinder Morgan (KMI) | 0.7 | $1.4M | 33k | 42.29 | |
Universal Display Corporation (OLED) | 0.7 | $1.4M | 49k | 27.75 | |
0.6 | $1.4M | 2.6k | 530.41 | ||
Meritage Homes Corporation (MTH) | 0.6 | $1.4M | 38k | 35.98 | |
Sonic Automotive (SAH) | 0.6 | $1.4M | 50k | 27.05 | |
Cohen & Steers (CNS) | 0.6 | $1.3M | 32k | 42.08 | |
Triumph (TGI) | 0.6 | $1.3M | 20k | 67.20 | |
Google Inc Class C | 0.6 | $1.3M | 2.6k | 526.06 | |
Molina Healthcare (MOH) | 0.6 | $1.3M | 24k | 53.55 | |
Tesla Motors (TSLA) | 0.6 | $1.3M | 5.9k | 222.53 | |
Unknown | 0.6 | $1.2M | 40k | 31.02 | |
Extended Stay America | 0.6 | $1.2M | 63k | 19.31 | |
Seattle Genetics | 0.5 | $1.1M | 36k | 32.12 | |
Lumber Liquidators Holdings (LL) | 0.5 | $1.1M | 17k | 66.32 | |
NetScout Systems (NTCT) | 0.5 | $1.1M | 29k | 36.54 | |
Swift Transportation Company | 0.5 | $1.0M | 36k | 28.64 | |
Ruckus Wireless | 0.5 | $1.0M | 84k | 12.02 | |
Pegasystems (PEGA) | 0.4 | $867k | 42k | 20.76 | |
OmniVision Technologies | 0.4 | $768k | 30k | 26.00 | |
Wynn Resorts (WYNN) | 0.3 | $730k | 4.9k | 148.57 | |
Hornbeck Offshore Services | 0.3 | $612k | 25k | 24.98 | |
Credit Acceptance (CACC) | 0.3 | $570k | 4.2k | 136.40 | |
W&T Offshore (WTI) | 0.3 | $570k | 78k | 7.34 | |
NVIDIA Corporation (NVDA) | 0.3 | $557k | 28k | 20.05 | |
Receptos | 0.2 | $491k | 4.0k | 122.47 | |
Solarcity | 0.2 | $449k | 8.4k | 53.47 | |
VASCO Data Security International | 0.2 | $415k | 15k | 28.24 | |
Tableau Software Inc Cl A | 0.2 | $414k | 4.9k | 84.71 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $428k | 3.8k | 112.07 | |
NewStar Financial | 0.2 | $367k | 29k | 12.81 | |
Micrel, Incorporated | 0.1 | $310k | 21k | 14.50 | |
PC Connection (CNXN) | 0.1 | $321k | 13k | 24.52 | |
Alpha & Omega Semiconductor (AOSL) | 0.1 | $320k | 36k | 8.86 | |
Barracuda Networks | 0.1 | $324k | 9.0k | 35.88 | |
Tree | 0.1 | $304k | 6.3k | 48.26 | |
TASER International | 0.1 | $303k | 12k | 26.46 | |
Newlink Genetics Corporation | 0.1 | $296k | 7.4k | 39.75 | |
BE Aerospace | 0.1 | $270k | 4.7k | 57.95 | |
Dyax | 0.1 | $268k | 19k | 14.04 | |
stock | 0.1 | $276k | 4.7k | 59.04 | |
Insys Therapeutics | 0.1 | $274k | 6.5k | 42.21 | |
Fireeye | 0.1 | $277k | 8.8k | 31.54 | |
Super Micro Computer (SMCI) | 0.1 | $246k | 7.1k | 34.83 | |
Synchronoss Technologies | 0.1 | $246k | 5.9k | 41.94 | |
LHC | 0.1 | $250k | 8.0k | 31.18 | |
Xencor (XNCR) | 0.1 | $248k | 16k | 16.04 | |
AEP Industries | 0.1 | $244k | 4.2k | 58.08 | |
Perry Ellis International | 0.1 | $228k | 8.8k | 25.97 | |
LivePerson (LPSN) | 0.1 | $237k | 17k | 14.11 | |
Natus Medical | 0.1 | $234k | 6.5k | 36.04 | |
Ellie Mae | 0.1 | $226k | 5.6k | 40.25 | |
Amreit Inc New cl b | 0.1 | $236k | 8.9k | 26.58 | |
Resources Connection (RGP) | 0.1 | $207k | 13k | 16.43 | |
Capella Education Company | 0.1 | $220k | 2.9k | 76.82 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $206k | 2.5k | 82.07 | |
Vascular Solutions | 0.1 | $207k | 7.6k | 27.10 | |
Immunomedics | 0.1 | $208k | 43k | 4.80 | |
Pacific Biosciences of California (PACB) | 0.1 | $207k | 26k | 7.83 | |
Tesaro | 0.1 | $213k | 5.7k | 37.19 | |
Inteliquent | 0.1 | $202k | 10k | 19.60 | |
Liberty Tax | 0.1 | $205k | 5.7k | 35.78 | |
Entravision Communication (EVC) | 0.1 | $185k | 29k | 6.50 | |
Advanced Energy Industries (AEIS) | 0.1 | $199k | 8.4k | 23.69 | |
Emergent BioSolutions (EBS) | 0.1 | $192k | 7.1k | 27.19 | |
Navigators | 0.1 | $188k | 2.6k | 73.41 | |
CryoLife (AORT) | 0.1 | $201k | 18k | 11.32 | |
Zumiez (ZUMZ) | 0.1 | $187k | 4.8k | 38.69 | |
Abaxis | 0.1 | $200k | 3.5k | 56.77 | |
Monmouth R.E. Inv | 0.1 | $188k | 17k | 11.07 | |
Carriage Services (CSV) | 0.1 | $188k | 9.0k | 20.96 | |
IDT Corporation (IDT) | 0.1 | $192k | 9.5k | 20.32 | |
GenMark Diagnostics | 0.1 | $190k | 14k | 13.64 | |
Chefs Whse (CHEF) | 0.1 | $189k | 8.2k | 23.03 | |
Skullcandy | 0.1 | $192k | 21k | 9.19 | |
Aratana Therapeutics | 0.1 | $184k | 10k | 17.81 | |
Violin Memory | 0.1 | $189k | 39k | 4.79 | |
Zulily Inc cl a | 0.1 | $188k | 8.0k | 23.43 | |
Nimble Storage | 0.1 | $189k | 6.9k | 27.50 | |
Kopin Corporation (KOPN) | 0.1 | $173k | 48k | 3.61 | |
Virtusa Corporation | 0.1 | $172k | 4.1k | 41.77 | |
Cabot Microelectronics Corporation | 0.1 | $172k | 3.6k | 47.45 | |
IXYS Corporation | 0.1 | $167k | 13k | 12.64 | |
ExlService Holdings (EXLS) | 0.1 | $164k | 5.7k | 28.78 | |
National Interstate Corporation | 0.1 | $171k | 5.7k | 29.86 | |
Bio-Reference Laboratories | 0.1 | $173k | 5.4k | 32.05 | |
PGT | 0.1 | $178k | 19k | 9.61 | |
Westwood Holdings (WHG) | 0.1 | $170k | 2.8k | 61.75 | |
Lionbridge Technologies | 0.1 | $160k | 28k | 5.74 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $179k | 60k | 3.00 | |
CAI International | 0.1 | $164k | 7.1k | 23.22 | |
Green Dot Corporation (GDOT) | 0.1 | $176k | 8.6k | 20.49 | |
Ameres (AMRC) | 0.1 | $160k | 23k | 6.99 | |
HealthStream (HSTM) | 0.1 | $180k | 6.1k | 29.46 | |
Insperity (NSP) | 0.1 | $162k | 4.8k | 33.95 | |
Sagent Pharmaceuticals | 0.1 | $177k | 7.1k | 25.06 | |
D Stemline Therapeutics | 0.1 | $173k | 10k | 17.10 | |
Channeladvisor | 0.1 | $165k | 7.6k | 21.61 | |
Gopro (GPRO) | 0.1 | $176k | 2.8k | 63.00 | |
Ashford Hospitality Trust | 0.1 | $156k | 15k | 10.48 | |
Albany Molecular Research | 0.1 | $149k | 9.2k | 16.26 | |
Celadon (CGIP) | 0.1 | $156k | 6.9k | 22.70 | |
Titan Machinery (TITN) | 0.1 | $146k | 11k | 13.93 | |
Exactech | 0.1 | $153k | 6.5k | 23.56 | |
Ixia | 0.1 | $150k | 13k | 11.23 | |
Momenta Pharmaceuticals | 0.1 | $145k | 12k | 12.06 | |
Getty Realty (GTY) | 0.1 | $151k | 8.3k | 18.18 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $153k | 10k | 14.90 | |
Martha Stewart Living Omnimedia | 0.1 | $156k | 36k | 4.30 | |
Vonage Holdings | 0.1 | $156k | 41k | 3.80 | |
3D Systems Corporation (DDD) | 0.1 | $154k | 4.7k | 32.81 | |
RealD | 0.1 | $149k | 13k | 11.83 | |
First Potomac Realty Trust | 0.1 | $151k | 12k | 12.36 | |
KEYW Holding | 0.1 | $147k | 14k | 10.41 | |
Rockwell Medical Technologies | 0.1 | $153k | 15k | 10.28 | |
Tangoe | 0.1 | $147k | 11k | 13.05 | |
Verastem | 0.1 | $152k | 17k | 9.15 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $139k | 17k | 8.28 | |
Customers Ban (CUBI) | 0.1 | $156k | 8.0k | 19.46 | |
Palo Alto Networks (PANW) | 0.1 | $147k | 1.2k | 122.30 | |
Kythera Biopharmaceuticals I | 0.1 | $159k | 4.6k | 34.70 | |
Organovo Holdings | 0.1 | $152k | 21k | 7.24 | |
Model N (MODN) | 0.1 | $152k | 14k | 10.62 | |
Tri Pointe Homes (TPH) | 0.1 | $148k | 9.7k | 15.20 | |
Hci (HCI) | 0.1 | $159k | 3.7k | 43.23 | |
Therapeuticsmd | 0.1 | $141k | 32k | 4.45 | |
Foundation Medicine | 0.1 | $148k | 6.7k | 22.15 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $143k | 3.8k | 37.44 | |
Actua Corporation | 0.1 | $152k | 8.2k | 18.52 | |
Globe Specialty Metals | 0.1 | $132k | 7.6k | 17.29 | |
Ultratech | 0.1 | $120k | 6.5k | 18.48 | |
Ban (TBBK) | 0.1 | $125k | 12k | 10.92 | |
LSB Industries (LXU) | 0.1 | $126k | 4.0k | 31.42 | |
EnerNOC | 0.1 | $133k | 8.6k | 15.48 | |
PDF Solutions (PDFS) | 0.1 | $122k | 8.2k | 14.86 | |
Pozen | 0.1 | $137k | 17k | 7.98 | |
MaxLinear (MXL) | 0.1 | $127k | 17k | 7.39 | |
Mistras (MG) | 0.1 | $126k | 6.9k | 18.34 | |
Black Diamond | 0.1 | $127k | 15k | 8.75 | |
Rpx Corp | 0.1 | $132k | 9.5k | 13.83 | |
Jive Software | 0.1 | $129k | 21k | 6.03 | |
XOMA CORP Common equity shares | 0.1 | $125k | 35k | 3.58 | |
Ambarella (AMBA) | 0.1 | $122k | 2.4k | 50.54 | |
Smart Balance | 0.1 | $127k | 12k | 11.09 | |
Marin Software | 0.1 | $124k | 15k | 8.44 | |
Lyon William Homes cl a | 0.1 | $124k | 6.1k | 20.30 | |
Liberator Medical Hld | 0.1 | $118k | 41k | 2.91 | |
Cti Biopharma | 0.1 | $128k | 54k | 2.36 | |
Synta Pharmaceuticals | 0.1 | $100k | 38k | 2.65 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $106k | 14k | 7.40 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $101k | 3.8k | 26.45 | |
Klx Inc Com $0.01 | 0.1 | $96k | 2.3k | 41.20 | |
Clayton Williams Energy | 0.0 | $85k | 1.3k | 63.53 | |
Liquidity Services (LQDT) | 0.0 | $83k | 10k | 8.20 | |
Ampio Pharmaceuticals | 0.0 | $79k | 23k | 3.45 | |
Angie's List | 0.0 | $87k | 14k | 6.24 | |
Tile Shop Hldgs (TTSH) | 0.0 | $90k | 10k | 8.90 | |
Intrexon | 0.0 | $89k | 3.2k | 27.42 | |
Travelzoo (TZOO) | 0.0 | $82k | 6.5k | 12.63 | |
Northern Oil & Gas | 0.0 | $59k | 11k | 5.62 | |
Marchex (MCHX) | 0.0 | $62k | 14k | 4.58 | |
Demand Media | 0.0 | $42k | 6.9k | 6.11 | |
Rightside | 0.0 | $46k | 6.9k | 6.70 | |
Resolute Energy | 0.0 | $25k | 19k | 1.32 | |
Ashford (AINC) | 0.0 | $16k | 171.00 | 93.57 |