0001420506-19-000307.txt : 20190417
0001420506-19-000307.hdr.sgml : 20190417
20190417115028
ACCESSION NUMBER: 0001420506-19-000307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190417
DATE AS OF CHANGE: 20190417
EFFECTIVENESS DATE: 20190417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Impact Advisors, LLC
CENTRAL INDEX KEY: 0001602198
IRS NUMBER: 462851264
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16102
FILM NUMBER: 19752602
BUSINESS ADDRESS:
STREET 1: 175 FEDERAL ST
STREET 2: SUITE 875
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-273-8218
MAIL ADDRESS:
STREET 1: 175 FEDERAL ST
STREET 2: SUITE 875
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Impact Advisors LLC
DATE OF NAME CHANGE: 20140310
13F-HR
1
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13F-HR
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false
true
false
0001602198
XXXXXXXX
03-31-2019
03-31-2019
false
Capital Impact Advisors, LLC
175 FEDERAL ST
SUITE 875
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16102
N
Joel Shulman
President
6172738218
Joel Shulman, President
BOSTON
MA
04-16-2019
0
128
225732
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
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COM
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AKAMAI TECHNOLOGIES INC
COM
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SOLE
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0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1583
13892
SH
SOLE
N/A
13892
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0
ALPHABET INC
CAP STK CL A
02079K305
6728
6428
SH
SOLE
N/A
6428
0
0
ALTERYX INC
COM CL A
02156B103
1843
31557
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SOLE
N/A
31557
0
0
AMAZON COM INC
COM
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7766
5254
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SOLE
N/A
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0
AMERESCO INC
CL A
02361E108
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112079
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N/A
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0
0
APPFOLIO INC
COM CL A
03783C100
1766
30627
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N/A
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0
APPLE INC
COM
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22299
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N/A
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0
ARISTA NETWORKS INC
COM
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4683
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0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1524
68875
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SOLE
N/A
68875
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0
BLACKROCK INC
COM
09247X101
2427
6251
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SOLE
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BOX INC
CL A
10316T104
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110180
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BROWN FORMAN CORP
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1125
23716
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CARE COM INC
COM
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CARVANA CO
CL A
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1791
56336
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N/A
56336
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0
CASA SYS INC
COM
14713L102
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106908
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CERNER CORP
COM
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1601
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CHEESECAKE FACTORY INC
COM
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40664
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N/A
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CHIPOTLE MEXICAN GRILL INC
COM
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CINTAS CORP
COM
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7725
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
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38928
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COHEN & STEERS INC
COM
19247A100
1685
49130
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CONSTELLATION BRANDS INC
CL A
21036P108
1083
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CONTINENTAL RESOURCES INC
COM
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CORCEPT THERAPEUTICS INC
COM
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2522
193694
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SOLE
N/A
193694
0
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COSTAR GROUP INC
COM
22160N109
1608
4768
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N/A
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COVENANT TRANSN GROUP INC
CL A
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1279
67645
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0
0
DANAHER CORPORATION
COM
235851102
1159
11385
SH
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N/A
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EAGLE PHARMACEUTICALS INC
COM
269796108
1331
33939
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N/A
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EDITAS MEDICINE INC
COM
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63637
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ENTRAVISION COMMUNICATIONS C
CL A
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EPAM SYS INC
COM
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EURONET WORLDWIDE INC
COM
298736109
1460
14425
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SOLE
N/A
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0
EXELIXIS INC
COM
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843
43378
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FACEBOOK INC
CL A
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FEDEX CORP
COM
31428X106
1938
12188
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SOLE
N/A
12188
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
1701
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SOLE
N/A
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0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1766
9625
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SOLE
N/A
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0
FORRESTER RESH INC
COM
346563109
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39621
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SOLE
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FORTINET INC
COM
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26156
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GENOMIC HEALTH INC
COM
37244C101
1570
24665
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SOLE
N/A
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0
0
GEO GROUP INC NEW
COM
36162J106
1425
73774
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SOLE
N/A
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GLOBAL BLOOD THERAPEUTICS IN
COM
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GREEN DOT CORP
CL A
39304D102
2048
26583
SH
SOLE
N/A
26583
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
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SOLE
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HEALTHSTREAM INC
COM
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HUBSPOT INC
COM
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HUNTINGTON INGALLS INDS INC
COM
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5052
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SOLE
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0
INSPERITY INC
COM
45778Q107
2016
22009
SH
SOLE
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INTER PARFUMS INC
COM
458334109
1933
29625
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INTERCONTINENTAL EXCHANGE IN
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45866F104
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37249
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SOLE
N/A
37249
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1722
3654
SH
SOLE
N/A
3654
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1226
23866
SH
SOLE
N/A
23866
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0
IPG PHOTONICS CORP
COM
44980X109
745
6475
SH
SOLE
N/A
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0
0
IPG PHOTONICS CORP
COM
44980X109
1362
11840
SH
SOLE
N/A
11840
0
0
J & J SNACK FOODS CORP
COM
466032109
1826
12772
SH
SOLE
N/A
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0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
937
7699
SH
SOLE
N/A
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0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
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SH
SOLE
N/A
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0
0
KINDER MORGAN INC DEL
COM
49456B101
921
60227
SH
SOLE
N/A
60227
0
0
KURA ONCOLOGY INC
COM
50127T109
1841
136767
SH
SOLE
N/A
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0
0
LAS VEGAS SANDS CORP
COM
517834107
2194
43116
SH
SOLE
N/A
43116
0
0
LEMAITRE VASCULAR INC
COM
525558201
1463
62205
SH
SOLE
N/A
62205
0
0
LENDINGTREE INC NEW
COM
52603B107
1791
8123
SH
SOLE
N/A
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0
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LIVE OAK BANCSHARES INC
COM
53803X105
1325
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SH
SOLE
N/A
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MADRIGAL PHARMACEUTICALS INC
COM
558868105
1427
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SH
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0
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MASIMO CORP
COM
574795100
1579
14954
SH
SOLE
N/A
14954
0
0
MATADOR RES CO
COM
576485205
1254
80982
SH
SOLE
N/A
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0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
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SH
SOLE
N/A
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0
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MEDPACE HLDGS INC
COM
58506Q109
1701
32845
SH
SOLE
N/A
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0
MERIT MED SYS INC
COM
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1912
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SH
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N/A
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MERITAGE HOMES CORP
COM
59001A102
1639
44526
SH
SOLE
N/A
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MICROCHIP TECHNOLOGY INC
COM
595017104
1580
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SH
SOLE
N/A
22061
0
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MOELIS & CO
CL A
60786M105
1602
46608
SH
SOLE
N/A
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0
0
MONOLITHIC PWR SYS INC
COM
609839105
1487
12927
SH
SOLE
N/A
12927
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1016
20719
SH
SOLE
N/A
20719
0
0
NATERA INC
COM
632307104
1338
102617
SH
SOLE
N/A
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NATIONAL BEVERAGE CORP
COM
635017106
1420
19850
SH
SOLE
N/A
19850
0
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NETFLIX INC
COM
64110L106
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16548
SH
SOLE
N/A
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NEW RELIC INC
COM
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NUTANIX INC
CL A
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NVIDIA CORP
COM
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OKTA INC
CL A
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1744
28303
SH
SOLE
N/A
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OLLIES BARGAIN OUTLT HLDGS I
COM
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1676
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OMEROS CORP
COM
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PARSLEY ENERGY INC
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PARSLEY ENERGY INC
CL A
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PAYCOM SOFTWARE INC
COM
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SH
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PEGASYSTEMS INC
COM
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SH
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PINNACLE FINL PARTNERS INC
COM
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SH
SOLE
N/A
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PREFERRED BK LOS ANGELES CA
COM NEW
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SH
SOLE
N/A
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PROLOGIS INC
COM
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PUMA BIOTECHNOLOGY INC
COM
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REGENERON PHARMACEUTICALS
COM
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SH
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RINGCENTRAL INC
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RINGCENTRAL INC
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ROKU INC
COM CL A
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SALESFORCE COM INC
COM
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SH
SOLE
N/A
30835
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SEI INVESTMENTS CO
COM
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SH
SOLE
N/A
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SHUTTERSTOCK INC
COM
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SOLE
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SQUARE INC
CL A
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SS&C TECHNOLOGIES HLDGS INC
COM
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SS&C TECHNOLOGIES HLDGS INC
COM
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STEEL DYNAMICS INC
COM
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STEEL DYNAMICS INC
COM
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STITCH FIX INC
COM CL A
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SH
SOLE
N/A
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SUPERNUS PHARMACEUTICALS INC
COM
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1445
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SH
SOLE
N/A
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0
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SYNOPSYS INC
COM
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SH
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N/A
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0
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TEXAS ROADHOUSE INC
COM
882681109
2141
36129
SH
SOLE
N/A
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0
0
THE TRADE DESK INC
COM CL A
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2056
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SH
SOLE
N/A
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TILE SHOP HLDGS INC
COM
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SH
SOLE
N/A
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0
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TRUPANION INC
COM
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1685
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SH
SOLE
N/A
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0
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TTEC HLDGS INC
COM
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SH
SOLE
N/A
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TWILIO INC
CL A
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SH
SOLE
N/A
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0
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ULTRAGENYX PHARMACEUTICAL IN
COM
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COM
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UNITED THERAPEUTICS CORP DEL
COM
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862
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SH
SOLE
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UNITEDHEALTH GROUP INC
COM
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SH
SOLE
N/A
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UNIVERSAL HLTH SVCS INC
CL B
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SH
SOLE
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0
0
URBAN OUTFITTERS INC
COM
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1098
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SH
SOLE
N/A
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VEEVA SYS INC
CL A COM
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SOLE
N/A
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VEEVA SYS INC
CL A COM
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SH
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VICOR CORP
COM
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N/A
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0
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W & T OFFSHORE INC
COM
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SH
SOLE
N/A
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
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SH
SOLE
N/A
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WORKDAY INC
CL A
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SH
SOLE
N/A
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WORLD WRESTLING ENTMT INC
CL A
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2300
31484
SH
SOLE
N/A
31484
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ZAYO GROUP HLDGS INC
COM
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SOLE
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