0001420506-21-000259.txt : 20210212
0001420506-21-000259.hdr.sgml : 20210212
20210212171502
ACCESSION NUMBER: 0001420506-21-000259
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21629617
BUSINESS ADDRESS:
STREET 1: 175 FEDERAL ST
STREET 2: SUITE 875
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-279-0045
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001602198
XXXXXXXX
12-31-2020
12-31-2020
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
02-12-2021
0
102
407277
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
ACCOLADE INC
COM
00437E102
1109
25500
SH
SOLE
N/A
25500
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1055
41800
SH
SOLE
N/A
41800
0
0
ALPHABET INC
CAP STK CL A
02079K305
2454
1400
SH
SOLE
N/A
1400
0
0
AMAZON COM INC
COM
023135106
3257
1000
SH
SOLE
N/A
1000
0
0
AMERESCO INC
CL A
02361E108
4221
80792
SH
SOLE
N/A
80792
0
0
APPFOLIO INC
COM CL A
03783C100
1739
9658
SH
SOLE
N/A
9658
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
1668
190400
SH
SOLE
N/A
190400
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
6724
155000
SH
SOLE
N/A
155000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
6766
88183
SH
SOLE
N/A
88183
0
0
AVALARA INC
COM
05338G106
2807
17026
SH
SOLE
N/A
17026
0
0
BEAM THERAPEUTICS INC
COM
07373V105
2041
25000
SH
SOLE
N/A
25000
0
0
BERKELEY LTS INC
COM
084310101
814
9100
SH
SOLE
N/A
9100
0
0
BILL COM HLDGS INC
COM
090043100
5597
41000
SH
SOLE
N/A
41000
0
0
BLACKROCK INC
COM
09247X101
3925
5440
SH
SOLE
N/A
5440
0
0
CARGURUS INC
COM CL A
141788109
3061
96464
SH
SOLE
N/A
96464
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
1679
25000
SH
SOLE
N/A
25000
0
0
CELLECTIS S A
SPON ADS
15117K103
1902
70300
SH
SOLE
N/A
70300
0
0
CLEAN HARBORS INC
COM
184496107
3194
41966
SH
SOLE
N/A
41966
0
0
CLOUDFLARE INC
CL A COM
18915M107
5813
76500
SH
SOLE
N/A
76500
0
0
COPART INC
COM
217204106
2370
18622
SH
SOLE
N/A
18622
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
4638
177300
SH
SOLE
N/A
177300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4342
20500
SH
SOLE
N/A
20500
0
0
DANAHER CORPORATION
COM
235851102
2221
10000
SH
SOLE
N/A
10000
0
0
DATADOG INC
CL A COM
23804L103
4331
44000
SH
SOLE
N/A
44000
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
1659
150000
SH
SOLE
N/A
150000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1668
35815
SH
SOLE
N/A
35815
0
0
EDITAS MEDICINE INC
COM
28106W103
9114
130000
SH
SOLE
N/A
130000
0
0
ENCORE WIRE CORP
COM
292562105
2162
35700
SH
SOLE
N/A
35700
0
0
EPAM SYS INC
COM
29414B104
2182
6090
SH
SOLE
N/A
6090
0
0
EXACT SCIENCES CORP
COM
30063P105
9235
69702
SH
SOLE
N/A
69702
0
0
EXP WORLD HLDGS INC
COM
30212W100
5384
85300
SH
SOLE
N/A
85300
0
0
FACEBOOK INC
CL A
30303M102
3278
12000
SH
SOLE
N/A
12000
0
0
FASTLY INC
CL A
31188V100
4369
50000
SH
SOLE
N/A
50000
0
0
FATE THERAPEUTICS INC
COM
31189P102
2910
32000
SH
SOLE
N/A
32000
0
0
FORTINET INC
COM
34959E109
2994
20156
SH
SOLE
N/A
20156
0
0
FRESHPET INC
COM
358039105
3550
25000
SH
SOLE
N/A
25000
0
0
GEOPARK LTD
USD SHS
G38327105
4683
13042
SH
SOLE
N/A
13042
0
0
GROWGENERATION CORP
COM
39986L109
4022
100000
SH
SOLE
N/A
100000
0
0
GUARDANT HEALTH INC
COM
40131M109
2957
22943
SH
SOLE
N/A
22943
0
0
HEALTHSTREAM INC
COM
42222N103
1021
46764
SH
SOLE
N/A
46764
0
0
HUYA INC
ADS REP SHS A
44852D108
1993
100000
SH
SOLE
N/A
100000
0
0
IMPINJ INC
COM
453204109
2107
50316
SH
SOLE
N/A
50316
0
0
INSPERITY INC
COM
45778Q107
3437
42216
SH
SOLE
N/A
42216
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
11968
220000
SH
SOLE
N/A
220000
0
0
INVITAE CORP
COM
46185L103
11498
275000
SH
SOLE
N/A
275000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3602
63707
SH
SOLE
N/A
63707
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3712
80000
SH
SOLE
N/A
80000
0
0
KURA ONCOLOGY INC
COM
50127T109
2036
62331
SH
SOLE
N/A
62331
0
0
LEMAITRE VASCULAR INC
COM
525558201
2640
65173
SH
SOLE
N/A
65173
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1153
40000
SH
SOLE
N/A
40000
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
6266
132025
SH
SOLE
N/A
132025
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2707
24351
SH
SOLE
N/A
24351
0
0
MASIMO CORP
COM
574795100
6132
22850
SH
SOLE
N/A
22850
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2178
99957
SH
SOLE
N/A
99957
0
0
MEDPACE HLDGS INC
COM
58506Q109
2464
17698
SH
SOLE
N/A
17698
0
0
MERIT MED SYS INC
COM
589889104
1772
31915
SH
SOLE
N/A
31915
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1898
5182
SH
SOLE
N/A
5182
0
0
NATERA INC
COM
632307104
4976
50000
SH
SOLE
N/A
50000
0
0
NETFLIX INC
COM
64110L106
5616
10386
SH
SOLE
N/A
10386
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2119
22106
SH
SOLE
N/A
22106
0
0
NIU TECHNOLOGIES
ADS
65481N100
4174
148800
SH
SOLE
N/A
148800
0
0
NVIDIA CORPORATION
COM
67066G104
4586
8783
SH
SOLE
N/A
8783
0
0
OKTA INC
CL A
679295105
3814
15000
SH
SOLE
N/A
15000
0
0
OMNICELL COM
COM
68213N109
4073
33938
SH
SOLE
N/A
33938
0
0
ONTRAK INC
COM
683373104
4251
68800
SH
SOLE
N/A
68800
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
7782
300000
SH
SOLE
N/A
300000
0
0
PAGERDUTY INC
COM
69553P100
6881
165000
SH
SOLE
N/A
165000
0
0
PERSONALIS INC
COM
71535D106
7885
215380
SH
SOLE
N/A
215380
0
0
PHREESIA INC
COM
71944F106
2387
44000
SH
SOLE
N/A
44000
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1803
27994
SH
SOLE
N/A
27994
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1392
27585
SH
SOLE
N/A
27585
0
0
PURE STORAGE INC
CL A
74624M102
3165
140000
SH
SOLE
N/A
140000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1988
4115
SH
SOLE
N/A
4115
0
0
RESMED INC
COM
761152107
3428
16125
SH
SOLE
N/A
16125
0
0
RINGCENTRAL INC
CL A
76680R206
1895
5000
SH
SOLE
N/A
5000
0
0
ROKU INC
COM CL A
77543R102
9167
27609
SH
SOLE
N/A
27609
0
0
SALESFORCE COM INC
COM
79466L302
2893
13000
SH
SOLE
N/A
13000
0
0
SCHRODINGER INC
COM
80810D103
1980
25000
SH
SOLE
N/A
25000
0
0
SEAGEN INC
COM
81181C104
4848
27679
SH
SOLE
N/A
27679
0
0
SQUARE INC
CL A
852234103
7726
35500
SH
SOLE
N/A
35500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3190
100761
SH
SOLE
N/A
100761
0
0
SYNOPSYS INC
COM
871607107
3163
12200
SH
SOLE
N/A
12200
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
1829
168600
SH
SOLE
N/A
168600
0
0
TELADOC HEALTH INC
COM
87918A105
6838
34196
SH
SOLE
N/A
34196
0
0
TESLA INC
COM
88160R101
4234
6000
SH
SOLE
N/A
6000
0
0
THE TRADE DESK INC
COM CL A
88339J105
5847
7300
SH
SOLE
N/A
7300
0
0
TRUPANION INC
COM
898202106
5866
49000
SH
SOLE
N/A
49000
0
0
TWILIO INC
CL A
90138F102
6770
20000
SH
SOLE
N/A
20000
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
13705
97000
SH
SOLE
N/A
97000
0
0
UBIQUITI INC
COM
90353W103
2228
8000
SH
SOLE
N/A
8000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3541
25582
SH
SOLE
N/A
25582
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2889
19032
SH
SOLE
N/A
19032
0
0
VAPOTHERM INC
COM
922107107
1880
70000
SH
SOLE
N/A
70000
0
0
VEEVA SYS INC
CL A COM
922475108
3208
11785
SH
SOLE
N/A
11785
0
0
VERACYTE INC
COM
92337F107
8809
180000
SH
SOLE
N/A
180000
0
0
VERISIGN INC
COM
92343E102
3508
16212
SH
SOLE
N/A
16212
0
0
VICOR CORP
COM
925815102
3623
39282
SH
SOLE
N/A
39282
0
0
XPENG INC
ADS
98422D105
857
20000
SH
SOLE
N/A
20000
0
0
ZILLOW GROUP INC
CL A
98954M101
8972
66000
SH
SOLE
N/A
66000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1012
3000
SH
SOLE
N/A
3000
0
0
ZSCALER INC
COM
98980G102
6291
31500
SH
SOLE
N/A
31500
0
0
ZYNEX INC
COM
98986M103
3709
275534
SH
SOLE
N/A
275534
0
0