0001420506-22-001068.txt : 20220516 0001420506-22-001068.hdr.sgml : 20220516 20220516155012 ACCESSION NUMBER: 0001420506-22-001068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928310 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 03-31-2022 03-31-2022 false Capital Impact Advisors, LLC

175 FEDERAL ST SUITE 875 BOSTON MA 02110

13F HOLDINGS REPORT 028-16102 N Joel Shulman 6172738218 Joel Shulman, President BOSTON MA 05-16-2022 0 187 137512 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC 1 800 FLOWERS COM INC CL A 68243Q106 697 54609 SH SOLE N/A 54609 0 0 AAON INC COM PAR $0.004 000360206 680 12199 SH SOLE N/A 12199 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 701 28954 SH SOLE N/A 28954 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 253 556 SH SOLE N/A 556 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1732 8369 SH SOLE N/A 8369 0 0 ALECTOR INC COM 014442107 701 49158 SH SOLE N/A 49158 0 0 ALLEGIANT TRAVEL CO COM 01748X102 739 4550 SH SOLE N/A 4550 0 0 ALPHABET INC CAP STK CL A 02079K305 1669 600 SH SOLE N/A 600 0 0 ALTAIR ENGR INC COM CL A 021369103 1099 17062 SH SOLE N/A 17062 0 0 AMAZON COM INC COM 023135106 212 65 SH SOLE N/A 65 0 0 AMEDISYS INC COM 023436108 1465 8506 SH SOLE N/A 8506 0 0 AMERESCO INC CL A 02361E108 1390 17480 SH SOLE N/A 17480 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 638 17760 SH SOLE N/A 17760 0 0 ANTERO RESOURCES CORP COM 03674X106 282 9228 SH SOLE N/A 9228 0 0 APPFOLIO INC COM CL A 03783C100 1213 10712 SH SOLE N/A 10712 0 0 APPLE INC COM 037833100 2123 12156 SH SOLE N/A 12156 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 339 4169 SH SOLE N/A 4169 0 0 ARHAUS INC COM CL A 04035M102 394 46350 SH SOLE N/A 46350 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 733 15933 SH SOLE N/A 15933 0 0 ASANA INC CL A 04342Y104 1077 26939 SH SOLE N/A 26939 0 0 AUTONATION INC COM 05329W102 565 5678 SH SOLE N/A 5678 0 0 B. RILEY FINANCIAL INC COM 05580M108 426 6088 SH SOLE N/A 6088 0 0 BEAM THERAPEUTICS INC COM 07373V105 413 7199 SH SOLE N/A 7199 0 0 BEYOND MEAT INC COM 08862E109 188 3883 SH SOLE N/A 3883 0 0 BLACKROCK INC COM 09247X101 699 915 SH SOLE N/A 915 0 0 BLOCK INC CL A 852234103 940 6934 SH SOLE N/A 6934 0 0 BLOOM ENERGY CORP COM CL A 093712107 1161 48088 SH SOLE N/A 48088 0 0 BLOOMIN BRANDS INC COM 094235108 650 29633 SH SOLE N/A 29633 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 537 8411 SH SOLE N/A 8411 0 0 BOX INC CL A 10316T104 892 30690 SH SOLE N/A 30690 0 0 CARGURUS INC COM CL A 141788109 401 9453 SH SOLE N/A 9453 0 0 CARRIAGE SVCS INC COM 143905107 927 17377 SH SOLE N/A 17377 0 0 CASTLE BIOSCIENCES INC COM 14843C105 786 17531 SH SOLE N/A 17531 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 823 99322 SH SOLE N/A 99322 0 0 CHEESECAKE FACTORY INC COM 163072101 733 18416 SH SOLE N/A 18416 0 0 CHESAPEAKE ENERGY CORP COM 165167735 391 4495 SH SOLE N/A 4495 0 0 CHEVRON CORP NEW COM 166764100 260 1595 SH SOLE N/A 1595 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 256 162 SH SOLE N/A 162 0 0 CINTAS CORP COM 172908105 1119 2630 SH SOLE N/A 2630 0 0 CLEAN HARBORS INC COM 184496107 1278 11448 SH SOLE N/A 11448 0 0 CLOUDFLARE INC CL A COM 18915M107 511 4273 SH SOLE N/A 4273 0 0 COGNEX CORP COM 192422103 545 7063 SH SOLE N/A 7063 0 0 COLFAX CORP COM 194014106 1226 30817 SH SOLE N/A 30817 0 0 CONTINENTAL RES INC COM 212015101 142 2320 SH SOLE N/A 2320 0 0 COPART INC COM 217204106 562 4479 SH SOLE N/A 4479 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 680 2994 SH SOLE N/A 2994 0 0 CUSTOMERS BANCORP INC COM 23204G100 452 8668 SH SOLE N/A 8668 0 0 DANAHER CORPORATION COM 235851102 761 2594 SH SOLE N/A 2594 0 0 DATADOG INC CL A COM 23804L103 203 1340 SH SOLE N/A 1340 0 0 E L F BEAUTY INC COM 26856L103 1106 42836 SH SOLE N/A 42836 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 788 15918 SH SOLE N/A 15918 0 0 ELEMENT SOLUTIONS INC COM 28618M106 374 17065 SH SOLE N/A 17065 0 0 ENCORE WIRE CORP COM 292562105 850 7451 SH SOLE N/A 7451 0 0 ENPHASE ENERGY INC COM 29355A107 696 3451 SH SOLE N/A 3451 0 0 ENSIGN GROUP INC COM 29358P101 1376 15283 SH SOLE N/A 15283 0 0 EPAM SYS INC COM 29414B104 617 2079 SH SOLE N/A 2079 0 0 ETSY INC COM 29786A106 524 4219 SH SOLE N/A 4219 0 0 EVENTBRITE INC COM CL A 29975E109 801 54207 SH SOLE N/A 54207 0 0 EVERCORE INC CLASS A 29977A105 470 4219 SH SOLE N/A 4219 0 0 EXACT SCIENCES CORP COM 30063P105 481 6873 SH SOLE N/A 6873 0 0 EXELIXIS INC COM 30161Q104 571 25182 SH SOLE N/A 25182 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1050 7331 SH SOLE N/A 7331 0 0 EXP WORLD HLDGS INC COM 30212W100 647 30584 SH SOLE N/A 30584 0 0 EXTRA SPACE STORAGE INC COM 30225T102 417 2027 SH SOLE N/A 2027 0 0 FASTLY INC CL A 31188V100 713 41047 SH SOLE N/A 41047 0 0 FATE THERAPEUTICS INC COM 31189P102 731 18849 SH SOLE N/A 18849 0 0 FEDEX CORP COM 31428X106 169 732 SH SOLE N/A 732 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 264 20050 SH SOLE N/A 20050 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 719 2888 SH SOLE N/A 2888 0 0 FORRESTER RESH INC COM 346563109 946 16767 SH SOLE N/A 16767 0 0 FORTINET INC COM 34959E109 527 1541 SH SOLE N/A 1541 0 0 FRANCO NEV CORP COM 351858105 634 3972 SH SOLE N/A 3972 0 0 FRESHPET INC COM 358039105 201 1960 SH SOLE N/A 1960 0 0 FUNKO INC COM CL A 361008105 764 44309 SH SOLE N/A 44309 0 0 GLADSTONE LD CORP COM 376549101 940 25818 SH SOLE N/A 25818 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1005 29001 SH SOLE N/A 29001 0 0 GLOBUS MED INC CL A 379577208 1540 20875 SH SOLE N/A 20875 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 257 12814 SH SOLE N/A 12814 0 0 GROWGENERATION CORP COM 39986L109 761 82605 SH SOLE N/A 82605 0 0 HCI GROUP INC COM 40416E103 391 5730 SH SOLE N/A 5730 0 0 HEALTHSTREAM INC COM 42222N103 932 46764 SH SOLE N/A 46764 0 0 HILLENBRAND INC COM 431571108 337 7623 SH SOLE N/A 7623 0 0 HOULIHAN LOKEY INC CL A 441593100 578 6586 SH SOLE N/A 6586 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 714 13744 SH SOLE N/A 13744 0 0 II-VI INC COM 902104108 1068 14735 SH SOLE N/A 14735 0 0 IMPINJ INC COM 453204109 664 10451 SH SOLE N/A 10451 0 0 INSPERITY INC COM 45778Q107 912 9077 SH SOLE N/A 9077 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 596 8200 SH SOLE N/A 8200 0 0 INTER PARFUMS INC COM 458334109 599 6799 SH SOLE N/A 6799 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 555 4198 SH SOLE N/A 4198 0 0 INVITAE CORP COM 46185L103 594 74591 SH SOLE N/A 74591 0 0 IRADIMED CORP COM 46266A109 1022 22797 SH SOLE N/A 22797 0 0 KEURIG DR PEPPER INC COM 49271V100 751 19818 SH SOLE N/A 19818 0 0 KIMCO RLTY CORP COM 49446R109 447 18107 SH SOLE N/A 18107 0 0 KINSALE CAP GROUP INC COM 49714P108 746 3273 SH SOLE N/A 3273 0 0 KODIAK SCIENCES INC COM 50015M109 144 18705 SH SOLE N/A 18705 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1030 16906 SH SOLE N/A 16906 0 0 LEGACY HOUSING CORP COM 52472M101 35 1639 SH SOLE N/A 1639 0 0 LEMAITRE VASCULAR INC COM 525558201 1107 23820 SH SOLE N/A 23820 0 0 LHC GROUP INC COM 50187A107 1219 7229 SH SOLE N/A 7229 0 0 LIQUIDITY SVCS INC COM 53635B107 998 58302 SH SOLE N/A 58302 0 0 LIVE OAK BANCSHARES INC COM 53803X105 541 10625 SH SOLE N/A 10625 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1232 12556 SH SOLE N/A 12556 0 0 MASIMO CORP COM 574795100 280 1925 SH SOLE N/A 1925 0 0 MATADOR RES CO COM 576485205 219 4143 SH SOLE N/A 4143 0 0 MATCH GROUP INC NEW COM 57667L107 601 5531 SH SOLE N/A 5531 0 0 MAXLINEAR INC COM 57776J100 877 15034 SH SOLE N/A 15034 0 0 MEDNAX INC COM 58502B106 794 33808 SH SOLE N/A 33808 0 0 MERIT MED SYS INC COM 589889104 1427 21450 SH SOLE N/A 21450 0 0 META PLATFORMS INC CL A 30303M102 2241 10079 SH SOLE N/A 10079 0 0 MICROSOFT CORP COM 594918104 2234 7246 SH SOLE N/A 7246 0 0 MOELIS & CO CL A 60786M105 417 8891 SH SOLE N/A 8891 0 0 MONGODB INC CL A 60937P106 211 476 SH SOLE N/A 476 0 0 MONOLITHIC PWR SYS INC COM 609839105 792 1630 SH SOLE N/A 1630 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 900 43864 SH SOLE N/A 43864 0 0 NEWMARK GROUP INC CL A 65158N102 712 44742 SH SOLE N/A 44742 0 0 NIKE INC CL B 654106103 211 1567 SH SOLE N/A 1567 0 0 NVIDIA CORPORATION COM 67066G104 2165 7933 SH SOLE N/A 7933 0 0 OMNICELL COM COM 68213N109 1891 14606 SH SOLE N/A 14606 0 0 ONEWATER MARINE INC CL A COM 68280L101 593 17203 SH SOLE N/A 17203 0 0 ORACLE CORP COM 68389X105 1017 12295 SH SOLE N/A 12295 0 0 PAGERDUTY INC COM 69553P100 960 28082 SH SOLE N/A 28082 0 0 PALO ALTO NETWORKS INC COM 697435105 444 713 SH SOLE N/A 713 0 0 PALOMAR HLDGS INC COM 69753M105 585 9141 SH SOLE N/A 9141 0 0 PC CONNECTION INC COM 69318J100 464 8855 SH SOLE N/A 8855 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 538 5839 SH SOLE N/A 5839 0 0 PLAYTIKA HLDG CORP COM 72815L107 362 18736 SH SOLE N/A 18736 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 733 9900 SH SOLE N/A 9900 0 0 PUBMATIC INC COM CL A 74467Q103 718 27492 SH SOLE N/A 27492 0 0 PURE STORAGE INC CL A 74624M102 1225 34691 SH SOLE N/A 34691 0 0 QUALCOMM INC COM 747525103 858 5614 SH SOLE N/A 5614 0 0 R1 RCM INC COM 749397105 927 34652 SH SOLE N/A 34652 0 0 RAPID7 INC COM 753422104 921 8275 SH SOLE N/A 8275 0 0 REGENERON PHARMACEUTICALS COM 75886F107 874 1251 SH SOLE N/A 1251 0 0 RESMED INC COM 761152107 847 3492 SH SOLE N/A 3492 0 0 RH COM 74967X103 218 667 SH SOLE N/A 667 0 0 ROKU INC COM CL A 77543R102 436 3480 SH SOLE N/A 3480 0 0 SALESFORCE COM INC COM 79466L302 587 2763 SH SOLE N/A 2763 0 0 SANMINA CORPORATION COM 801056102 943 23334 SH SOLE N/A 23334 0 0 SEAGEN INC COM 81181C104 621 4314 SH SOLE N/A 4314 0 0 SELECT MED HLDGS CORP COM 81619Q105 653 27204 SH SOLE N/A 27204 0 0 SERVICE CORP INTL COM 817565104 1030 15655 SH SOLE N/A 15655 0 0 SHAKE SHACK INC CL A 819047101 654 9625 SH SOLE N/A 9625 0 0 SHOCKWAVE MED INC COM 82489T104 1129 5445 SH SOLE N/A 5445 0 0 SHUTTERSTOCK INC COM 825690100 1070 11496 SH SOLE N/A 11496 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 392 1337 SH SOLE N/A 1337 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 884 20803 SH SOLE N/A 20803 0 0 SPROUT SOCIAL INC COM CL A 85209W109 993 12393 SH SOLE N/A 12393 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 608 8108 SH SOLE N/A 8108 0 0 STARBUCKS CORP COM 855244109 653 7177 SH SOLE N/A 7177 0 0 STEEL DYNAMICS INC COM 858119100 590 7073 SH SOLE N/A 7073 0 0 STIFEL FINL CORP COM 860630102 817 12031 SH SOLE N/A 12031 0 0 STITCH FIX INC COM CL A 860897107 340 33792 SH SOLE N/A 33792 0 0 SUPER MICRO COMPUTER INC COM 86800U104 931 24458 SH SOLE N/A 24458 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 837 25910 SH SOLE N/A 25910 0 0 SYNOPSYS INC COM 871607107 1108 3324 SH SOLE N/A 3324 0 0 TELADOC HEALTH INC COM 87918A105 835 11580 SH SOLE N/A 11580 0 0 TENABLE HLDGS INC COM 88025T102 869 15033 SH SOLE N/A 15033 0 0 TESLA INC COM 88160R101 859 797 SH SOLE N/A 797 0 0 THE REALREAL INC COM 88339P101 425 58509 SH SOLE N/A 58509 0 0 THE TRADE DESK INC COM CL A 88339J105 578 8350 SH SOLE N/A 8350 0 0 TITAN MACHY INC COM 88830R101 632 22362 SH SOLE N/A 22362 0 0 TJX COS INC NEW COM 872540109 305 5035 SH SOLE N/A 5035 0 0 TRIUMPH BANCORP INC COM 89679E300 463 4920 SH SOLE N/A 4920 0 0 TRUPANION INC COM 898202106 705 7908 SH SOLE N/A 7908 0 0 TTEC HLDGS INC COM 89854H102 948 11492 SH SOLE N/A 11492 0 0 TWILIO INC CL A 90138F102 733 4445 SH SOLE N/A 4445 0 0 TWIST BIOSCIENCE CORP COM 90184D100 757 15340 SH SOLE N/A 15340 0 0 UBIQUITI INC COM 90353W103 531 1825 SH SOLE N/A 1825 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 412 2297 SH SOLE N/A 2297 0 0 UPSTART HLDGS INC COM 91680M107 1259 11542 SH SOLE N/A 11542 0 0 UTZ BRANDS INC COM CL A 918090101 481 32565 SH SOLE N/A 32565 0 0 VALERO ENERGY CORP COM 91913Y100 113 1108 SH SOLE N/A 1108 0 0 VEEVA SYS INC CL A COM 922475108 716 3368 SH SOLE N/A 3368 0 0 VERMILION ENERGY INC COM 923725105 465 22103 SH SOLE N/A 22103 0 0 VICOR CORP COM 925815102 790 11194 SH SOLE N/A 11194 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 396 15398 SH SOLE N/A 15398 0 0 VITA COCO CO INC COM 92846Q107 693 77297 SH SOLE N/A 77297 0 0 VMWARE INC CL A COM 928563402 343 3011 SH SOLE N/A 3011 0 0 W & T OFFSHORE INC COM 92922P106 157 41156 SH SOLE N/A 41156 0 0 WESTERN ALLIANCE BANCORP COM 957638109 291 3513 SH SOLE N/A 3513 0 0 WORKDAY INC CL A 98138H101 195 814 SH SOLE N/A 814 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 919 14719 SH SOLE N/A 14719 0 0 YELP INC CL A 985817105 991 29055 SH SOLE N/A 29055 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 603 5147 SH SOLE N/A 5147 0 0 ZUORA INC COM CL A 98983V106 1033 68927 SH SOLE N/A 68927 0 0 ZYNEX INC COM 98986M103 668 107187 SH SOLE N/A 107187 0 0