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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAGON 28 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,977 | 42.66 | 12-31-2023 |
| SUPERNUS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| 1 800 FLOWERS COM INC | CL A | 203 | $468,154 | 43,428 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VICOR CORP | COM | 204 | $466,432 | 10,379 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
