Capital Impact Advisors, LLC Purchases in Q2 2024

Capital Impact Advisors, LLC

  • $34.9 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
UTHR
United Therapeutics Corp

Healthcare
3K
New
$228.26 - $319.04 $684K - $956K
3K $954K
ZS
Zscaler, Inc.

Technology
4.51K
New
$156.65 - $192.19 $706K - $866K
4.51K $866K
COIN
Coinbase Global, Inc.

Technology
3.46K
New
$199.17 - $263.01 $690K - $911K
3.46K $769K
AR
Antero Resources Corp

Energy
22.7K
New
$28.86 - $35.63 $655K - $808K
22.7K $740K
APPF
Appfolio Inc

Technology
3.02K
New
$208.5 - $249.87 $629K - $754K
3.02K $737K
FN
Fabrinet

Technology
2.93K
New
$162.32 - $254.33 $476K - $745K
2.93K $717K
MSTR
Microstrategy Inc

Technology
517
New
$1028.27 - $1727.24 $532K - $893K
517 $712K
URBN
Urban Outfitters Inc

Consumer Cyclical
16.7K
New
$36.98 - $45.38 $617K - $757K
16.7K $684K
WING
Wingstop Inc.

Consumer Cyclical
1.62K
New
$347.37 - $428.85 $563K - $695K
1.62K $684K
NSSC
Napco Security Technologies, Inc

Industrials
12.9K
New
$38.77 - $53.0 $500K - $683K
12.9K $669K
FRPT
Freshpet, Inc.

Consumer Defensive
4.98K
New
$103.84 - $132.06 $517K - $658K
4.98K $644K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
65.1K
New
$7.24 - $12.53 $472K - $816K
65.1K $605K
U
Unity Software Inc.

Technology
27.1K
New
$15.53 - $27.08 $421K - $734K
27.1K $440K
TWST
Twist Bioscience Corp

Healthcare
2.82K
+ 16.07%
$27.95 - $53.0 $78.8K - $150K
20.4K $1M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
16.2K
+ 34.31%
$5.93 - $9.68 $96.2K - $157K
63.5K $608K
YELP
Yelp Inc

Communication Services
7.17K
+ 42.91%
$35.65 - $41.11 $256K - $295K
23.9K $881K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
14.9K
+ 153.36%
$14.62 - $18.42 $217K - $274K
24.5K $398K
PD
Pager Duty, Inc.

Technology
8.52K
+ 33.58%
$17.95 - $23.17 $153K - $197K
33.9K $776K
PATH
Ui Path, Inc.

Technology
22.6K
+ 162.87%
$11.26 - $22.19 $254K - $500K
36.4K $461K
Activity Summary
Buys All Purchases 20 New Holdings 14 Increased Positions 6 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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