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 |
|---|---|---|---|---|---|---|---|---|---|
| RAPID7 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LEMAITRE VASCULAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,074 | -50.00 | 12-31-2023 |
| KYMERA THERAPEUTICS INC | COM | 153 | $608,214 | 23,889 | 0.00 | 23,889 | +Inf | 12-31-2023 | |
| VERMILION ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,039 | 19.95 | 12-31-2023 |
