Capital Impact Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.16M
Signature - Title
Joel Shulman - President
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Capital Impact Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Impact Advisors, LLC reported 1 stock holding with total value $3.16M as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1 $3.16M +$3.16M -$35.5M -$32.4M XOVR 13F-HR 11/14/2024, 04:14 PM
Q2 2024 53 $35.5M +$11.2M -$51.8M -$40.7M SMCI, GMED, PEGA, TOST, TWST 13F-HR 8/16/2024, 11:53 AM
Q1 2024 92 $76.9M +$18.4M -$19.2M -$807K SMCI, HOOD, TOST, PI, PEGA 13F-HR 5/15/2024, 01:13 PM
Q4 2023 92 $76.1M +$29.6M -$20.1M +$9.53M AFRM, TOST, BILL, UPST, TWST 13F-HR 2/14/2024, 11:52 AM
Q3 2023 109 $59.9M +$11.3M -$36.3M -$25M FSLY, SMCI, APPF, ELF, RCM 13F-HR 11/14/2023, 05:51 PM
Q2 2023 174 $90.9M +$10.2M -$7.89M +$2.29M ALTR, SMCI, ELF, MTCH, CSV 13F-HR 8/14/2023, 03:31 PM
Q1 2023 177 $81.5M +$10.4M -$37.1M -$26.8M ALTR, AAON, SWAV, TENB, SMCI 13F-HR 5/23/2023, 03:47 PM
Q4 2022 236 $102M +$7.95M -$5.24M +$2.71M GMED, GOOGL, ZYXI, AAPL, ARWR 13F-HR 2/14/2023, 08:11 PM
Q3 2022 237 $75.3M +$6.1M -$14.5M -$8.38M GOOGL, GMED, SWAV, ENSG, MSFT 13F-HR 11/21/2022, 05:46 PM
Q2 2022 226 $108M +$23.3M -$23.8M -$457K GOOGL, META, MSFT, OMCL, ELF 13F-HR 8/15/2022, 06:04 PM
Q1 2022 187 $138M +$74.5M -$65M +$9.48M META, MSFT, NVDA, AAPL, OMCL 13F-HR 5/16/2022, 03:50 PM
Q4 2021 97 $143M +$47.9M -$164M -$116M AAPL, MSFT, META, GOOGL, AMZN 13F-HR 2/14/2022, 03:31 PM
Q3 2021 122 $252M +$44.7M -$88.3M -$43.6M GOOGL, STLD, LOB, NTRA, SNPS 13F-HR 11/15/2021, 05:03 PM
Q2 2021 127 $310M +$131M -$128M +$2.95M GRWG, FVRR, CRSP, TWST, TWLO 13F-HR 8/16/2021, 05:44 PM
Q1 2021 109 $286M +$147M -$262M -$116M OMC, SCI, GOOGL, CLLS, SF 13F-HR 5/17/2021, 09:18 PM
Q4 2020 102 $403M +$115M -$126M -$11.7M TWST, NTLA, NVTAQ, EXAS, ROKU 13F-HR 2/12/2021, 05:15 PM
Q3 2020 109 $335M +$109M -$94.3M +$15.2M AMZN, GOOGL, NVTAQ, META, ZG 13F-HR 11/13/2020, 02:47 PM
Q2 2020 114 $299M +$78M -$96.4M -$18.4M GOOGL, AMZN, META, ARWR, NFLX 13F-HR 8/17/2020, 03:35 PM
Q1 2020 107 $238M +$40.1M -$53M -$12.9M AMZN, GOOGL, BOX, META, MASI 13F-HR 5/15/2020, 03:01 PM
Q4 2019 115 $284M +$19M -$21.2M -$2.22M AMZN, META, AAPL, GOOGL, MSFT 13F-HR 2/13/2020, 10:55 AM
Q3 2019 119 $262M +$46.3M -$45.2M +$1.06M AMZN, META, GOOGL, MSFT, AAPL 13F-HR 11/14/2019, 03:00 PM
Q2 2019 125 $273M +$26.4M -$19.9M +$6.47M AMZN, GOOGL, META, NFLX, VEEV 13F-HR 7/19/2019, 12:00 PM
Q1 2019 121 $142M $0 $0 AMZN, GOOGL, CRM, AAPL, UNH 13F-HR 4/17/2019, 11:50 AM
Q4 2018 125 $234M +$14.6M -$8.69M +$5.9M AMZN, GOOGL, META, NFLX, CRM 13F-HR 3/8/2019, 02:51 PM
Q3 2018 124 $292M +$9.58M -$10M -$462K AMZN, GOOGL, NFLX, META, AAPL 13F-HR 10/18/2018, 06:12 PM
Q2 2018 124 $270M +$20.5M -$22.6M -$2.08M AMZN, GOOGL, META, NFLX, NVDA 13F-HR 7/25/2018, 11:27 AM
Q1 2018 126 $243M +$65.4M -$62.6M +$2.8M AMZN, GOOGL, META, NFLX, NVDA 13F-HR 4/11/2018, 02:33 PM
Q4 2017 138 $232M +$6.5M -$8.72M -$2.22M AMZN, GOOGL, META, STLD, AAPL 13F-HR 1/16/2018, 04:26 PM
Q3 2017 141 $224M +$41.1M -$49.8M -$8.7M GOOGL, META, AMZN, STLD, AAPL 13F-HR 1/16/2018, 04:24 PM
Q2 2017 150 $220M +$92.7K -$49.6M -$49.5M AMZN, META, GOOG, GOOGL, WFM 13F-HR 7/18/2017, 05:05 PM
Q1 2017 158 $251M +$108M -$110M -$1.87M META, AMZN, SSNC, GOOG, GOOGL 13F-HR 4/19/2017, 10:30 AM
Q4 2016 218 $241M +$3.99M -$4.69M -$701K UTHR, GOOG, NVDA, AMZN, META 13F-HR 2/13/2017, 12:13 PM
Q3 2016 219 $232M +$7.08M -$2.54M +$4.54M UTHR, GOOG, AMZN, META, AAPL 13F-HR 10/6/2016, 02:49 PM
Q2 2016 219 $214M +$35.2M -$35.2M +$4.77K GOOG, UTHR, AMZN, META, AAPL 13F-HR 8/12/2016, 05:33 PM
Q1 2016 220 $210M +$54.3M -$52.9M +$1.46M ITC, JAZZ, GOOG, IPGP, FDX 13F-HR 4/13/2016, 09:46 AM
Q4 2015 252 $209M +$51.2M -$47.2M +$3.93M ITC, COST, GILD, FDX, AFL 13F-HR 1/11/2016, 05:27 PM
Q3 2015 260 $197M +$11.9M -$10.5M +$1.39M LB, NVDA, UHS, AKAM, AFL 13F-HR 10/7/2015, 02:11 PM
Q2 2015 265 $220M +$4.76M -$4.26M +$500K AFL, UHS, GILD, DVA, BFB Restatement 7/10/2015, 03:39 PM
Q1 2015 265 $219M +$143M -$149M -$6.26M AFL, L, ITC, DVA, KMI 13F-HR 5/29/2015, 04:17 PM
Q4 2014 220 $212M +$21.7M -$15M +$6.68M HAIN, UTHR, TRIP, ITC, REGN 13F-HR 2/25/2015, 11:42 AM
Q3 2014 220 $202M +$77.9M -$4.3M +$73.6M UTHR, HAIN, COF, ALXN, STLD 13F-HR 11/14/2014, 01:31 PM
Q2 2014 220 $133M +$43M -$36.7M +$6.29M HCRSQ, MYGN, RLJ, PRXL, ALXN 13F-HR 8/11/2014, 03:21 PM
Q1 2014 92 $124M +$1.27M -$321K +$952K MYGN, HCRSQ, PRXL, JAZZ, ALXN 13F-HR 5/14/2014, 03:13 PM
Q4 2013 93 $124M $0 $0 AMBA, UTHR, HCRSQ, HCI, ORCL 13F-HR 3/13/2014, 12:29 PM