Capital Impact Advisors, LLC Reduced Holdings in Q2 2024

Capital Impact Advisors, LLC

  • $34.9 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SMCI
Super Micro Computer, Inc.

Technology
-1.71K
- 49.83%
$713.65 - $1037.15 $1.22M - $1.77M
1.72K $1.41M
LSCC
Lattice Semiconductor Corp

Technology
-10.6K
- 47.76%
$56.53 - $77.96 $597K - $824K
11.6K $670K
PI
Impinj Inc

Technology
-8.95K
- 64.2%
$116.32 - $174.87 $1.04M - $1.56M
4.99K $782K
TOST
Toast, Inc.

Technology
-40.8K
- 50.66%
$21.62 - $27.71 $882K - $1.13M
39.7K $1.02M
EXAS
Exact Sciences Corp

Healthcare
-8.71K
- 40.92%
$41.33 - $74.26 $360K - $647K
12.6K $531K
SKX
Skechers Usa Inc

Consumer Cyclical
-15.9K
- 64.08%
$56.17 - $74.5 $895K - $1.19M
8.94K $617K
SSTK
Shutterstock, Inc.

Communication Services
-15K
- 50.0%
$36.57 - $45.21 $549K - $678K
15K $580K
ALTR
Altair Engineering Inc.

Technology
-9.18K
- 65.27%
$80.45 - $99.2 $738K - $910K
4.88K $478K
MXL
Maxlinear Inc

Technology
-37.2K
- 82.63%
$16.3 - $23.37 $607K - $870K
7.83K $157K
PEGA
Pegasystems Inc

Technology
-9.13K
- 33.66%
$56.54 - $64.13 $516K - $586K
18K $1.09M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2.84K
- 41.57%
$153.77 - $218.0 $436K - $618K
3.99K $839K
PFBC
Preferred Bank

Financial Services
-4.62K
- 80.51%
$71.53 - $79.97 $330K - $369K
1.12K $84K
SLP
Simulations Plus, Inc.

Healthcare
-10.5K
- 44.67%
$38.46 - $50.95 $404K - $535K
13K $632K
ESAB
Esab Corp

Industrials
-1.81K
- 21.09%
$92.0 - $113.86 $166K - $206K
6.76K $638K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-5.44K
- 17.0%
$20.02 - $27.22 $109K - $148K
26.6K $594K
EXEL
Exelixis, Inc.

Healthcare
-8.81K
- 20.52%
$20.34 - $23.73 $179K - $209K
34.1K $766K
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.13K
- 11.57%
$87.6 - $107.47 $98.6K - $121K
8.6K $774K
CHWY
Chewy, Inc.

Consumer Cyclical
-31.5K
- 53.4%
$14.99 - $29.99 $472K - $944K
27.5K $748K
SDGR
Schrodinger, Inc.

Healthcare
-2.59K
- 16.82%
$18.65 - $28.5 $48.4K - $73.9K
12.8K $248K
GMED
Globus Medical Inc

Healthcare
-8.09K
- 28.94%
$49.79 - $68.85 $403K - $557K
19.9K $1.36M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-837
- 5.67%
$23.0 - $31.04 $19.3K - $26K
13.9K $352K
ZUO
Zuora Inc

Technology
-14.9K
- 23.89%
$8.37 - $10.56 $124K - $157K
47.3K $469K
CLH
Clean Harbors Inc

Industrials
-432
- 13.78%
$189.45 - $228.93 $81.8K - $98.9K
2.7K $611K
Coherent Corp
-5.03K
- 36.08%
N/A
8.9K $0
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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