SEC 13F Intelligence

Capital Impact Advisors, LLC / MASI*

Capital Impact Advisors, LLC’s Masimo Corp Position

Does Capital Impact Advisors, LLC own Masimo Corp (MASI*)? Not currently — the last reported position was 10.1K shares worth $1M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q1 2024
Shares
10.1K
% of Portfolio
+1.93%
Quarters Held
17
position exited

Position History MASI*

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $4MQ3 ’20Q4 ’20: $6MQ1 ’21: $3MQ2 ’21: $5MQ2 ’21Q3 ’21: $2MQ4 ’21: $3MQ1 ’22: $280,000Q1 ’22Q2 ’22: $354,000Q3 ’22: $242,000Q4 ’22: $276,814Q4 ’22Q1 ’24: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202410.1K$1M+1.93%
Q4 20221.9K$276,814+0.27%
Q3 20221.7K$242,000+0.24%
Q2 20222.7K$354,000+0.33%
Q1 20221.9K$280,000+0.20%
Q4 20218.8K$3M+1.78%
Q3 20218.8K$2M+0.95%
Q2 202118.7K$5M+1.47%
Q1 202111.8K$3M+0.95%
Q4 202022.9K$6M+1.51%
Q3 202015.8K$4M+1.11%
Q2 202024.3K$6M+1.85%
Q1 202029.7K$5M+2.21%
Q4 201913.5K$2M+0.75%
Q3 201913.5K$2M+0.75%
Q2 201912.0K$2M+0.64%
Q1 201915.0K$2M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Impact Advisors, LLC’s full portfolio or all institutional holders of MASI*.