Advertisement
Screener

Capital Impact Advisors, LLC Historic Quarter Change: USA Other Stocks, Added, 2015 Q1

Capital Impact Advisors, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 20 quarters from 2013-12-31 to 2026-06-30, Capital Impact Advisors, LLC opened 189 positions, added to 121, reduced 70 and sold out of 168.

  • Q1 2015: Stock RPX CORP; Country of operation —; Class COM; Shares before 9,544.
  • Q1 2015: Stock CAI INTERNATIONAL INC; Country of operation —; Class COM; Shares before 7,062.
  • Q1 2015: Stock LYON WILLIAM HOMES; Country of operation —; Class CL A NEW; Shares before 6,109.
  • Q1 2015: Stock TILE SHOP HLDGS INC; Country of operation United States; Class COM; Shares before 10,116.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1602198), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-09-30 to 2025-03-31, filed 2025-05-20); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-06); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-07); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-25); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015RPX CORP
CUSIP 74972G103
COM9,54480,257+70,713$132,000$1,155,000+$1,023,0002015-05-29
Q1 2015CAI INTERNATIONAL INC
CUSIP 12477X106
COM7,06247,494+40,432$164,000$1,167,000+$1,003,0002015-05-29
Q1 2015LYON WILLIAM HOMES
CUSIP 552074700
CL A NEW6,10943,068+36,959$124,000$1,112,000+$988,0002015-05-29
Q1 2015TILE SHOP HLDGS INC
CUSIP 88677Q109
United StatesCOM10,11669,869+59,753$90,000$846,000+$756,0002015-05-29
Q1 2015ALBANY MOLECULAR RESH INC
CUSIP 012423109
COM9,16343,944+34,781$149,000$773,000+$624,0002015-05-29
Q1 2015VASCULAR SOLUTIONS INC
CUSIP 92231M109
COM7,63727,159+19,522$207,000$823,000+$616,0002015-05-29
Q1 2015BIO-REFERENCE LABS INC
CUSIP 09057G602
COM $.01 NEW5,39822,377+16,979$173,000$789,000+$616,0002015-05-29
Q1 2015ABAXIS INC
CUSIP 002567105
COM3,52312,620+9,097$200,000$809,000+$609,0002015-05-29
Q1 2015BOULDER BRANDS INC
CUSIP 101405108
COM11,45274,627+63,175$127,000$711,000+$584,0002015-05-29
Q1 2015NATUS MEDICAL INC DEL
CUSIP 639050103
COM6,49220,652+14,160$234,000$815,000+$581,0002015-05-29
Q1 2015KLX INC
CUSIP 482539103
COM2,33017,421+15,091$96,000$671,000+$575,0002015-05-29
Q1 2015PGT INC
CUSIP 69336V101
United StatesCOM18,51463,733+45,219$178,000$712,000+$534,0002015-05-29
Q1 2015NORTHERN OIL & GAS INC NEV
CUSIP 665531109
COM10,49976,038+65,539$59,000$586,000+$527,0002015-05-29
Q1 2015LHC GROUP INC
CUSIP 50187A107
COM8,01823,320+15,302$250,000$770,000+$520,0002015-05-29
Q1 2015NAVIGATORS GROUP INC
CUSIP 638904102
COM2,5618,958+6,397$188,000$697,000+$509,0002015-05-29
Q1 2015SAGENT PHARMACEUTICALS INC
CUSIP 786692103
COM7,06228,587+21,525$177,000$665,000+$488,0002015-05-29
Q1 2015TASER INTL INC
CUSIP 87651B104
COM11,45229,383+17,931$303,000$708,000+$405,0002015-05-29
Q1 2015INTREXON CORP
CUSIP 46122T102
COM3,2469,159+5,913$89,000$416,000+$327,0002015-05-29
Q1 2015NATIONAL INTERSTATE CORP
CUSIP 63654U100
COM5,72617,163+11,437$171,000$482,000+$311,0002015-05-29
Q1 2015KYTHERA BIOPHARMACEUTICALS I
CUSIP 501570105
COM4,5827,836+3,254$159,000$393,000+$234,0002015-05-29
Q1 2015WILLIAMS CLAYTON ENERGY INC
CUSIP 969490101
COM1,3386,000+4,662$85,000$304,000+$219,0002015-05-29
Q1 2015KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106
United StatesCOM3,81911,662+7,843$143,000$357,000+$214,0002015-05-29
Q1 2015NEWLINK GENETICS CORP
CUSIP 651511107
COM7,4468,927+1,481$296,000$488,000+$192,0002015-05-29
Q1 2015TABLEAU SOFTWARE INC
CUSIP 87336U105
CL A4,8876,498+1,611$414,000$601,000+$187,0002015-05-29
Q1 2015TESARO INC
CUSIP 881569107
COM5,7276,820+1,093$213,000$391,000+$178,0002015-05-29
Q1 2015NEWSTAR FINANCIAL INC
CUSIP 65251F105
COM28,64445,409+16,765$367,000$533,000+$166,0002015-05-29
Q1 2015VIRTUSA CORP
CUSIP 92827P102
COM4,1187,783+3,665$172,000$322,000+$150,0002015-05-29
Q1 2015LIBERTY TAX INC
CUSIP 53128T102
CL A5,72912,006+6,277$205,000$334,000+$129,0002015-05-29
Q1 2015ELLIE MAE INC
CUSIP 28849P100
COM5,6155,871+256$226,000$325,000+$99,0002015-05-29
Q1 2015VONAGE HLDGS CORP
CUSIP 92886T201
COM41,03151,289+10,258$156,000$252,000+$96,0002015-05-29
Q1 2015SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
COM5,8666,947+1,081$246,000$330,000+$84,0002015-05-29
Q1 2015SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM7,0627,929+867$246,000$263,000+$17,0002015-05-29
Q1 2015HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
COM24,50032,743+8,243$612,000$616,000+$4,0002015-05-29

Similar Firms

Firm NameCountry13F ValueHoldings
Evergreen Private Wealth LLCUnited States$0.247B87
Montz Harcus Wealth Management LLCUnited States$0.248B93
AXS Investments LLCUnited States$0.248B190
NavPoint Financial, Inc.United States$0.247B71
ANB BANKUnited States$0.247B202
American Capital Advisory, LLCUnited States$0.248B1,140
Peloton Wealth StrategistsUnited States$0.247B86
Blacksheep Fund Management LtdIreland$0.247B8
Intrepid Financial Planning Group LLCUnited States$0.248B125
Towerpoint Wealth, LLCUnited States$0.248B93