Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL IMPACT ADVISORS LLC | 02-14-2024 | 12-31-2023 | 92 | 76,105,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPIAN CORP | CL A | 101 | $805,999 | 21,402 | 0.00 | 0.00 | 5,239 | 32.41 | 12-31-2023 |
| MATADOR RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,445 | 29.03 | 12-31-2023 |
| INTELLIA THERAPEUTICS INC | COM | 103 | $796,643 | 26,128 | 0.00 | 0.00 | 14,750 | 129.64 | 12-31-2023 |
| YELP INC | CL A | 104 | $790,673 | 16,702 | 0.00 | 0.00 | 2,425 | 16.99 | 12-31-2023 |
