0001420506-23-002222.txt : 20231115
0001420506-23-002222.hdr.sgml : 20231115
20231114175144
ACCESSION NUMBER: 0001420506-23-002222
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231115
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: 231408277
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
X0202
13F-HR
LIVE
false
true
false
0001602198
XXXXXXXX
09-30-2023
09-30-2023
false
Capital Impact Advisors, LLC
175 FEDERAL ST
SUITE 875
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16102
000168313
801-78345
N
Joel Shulman
President
6172738218
Joel Shulman, President
BOSTON
MA
11-14-2023
0
109
59851000
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC (6883)
1 800 FLOWERS COM INC
CL A
68243Q106
BBG000BBR9P6
303996
43428
SH
SOLE
43428
0
0
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14X0
611366
14821
SH
SOLE
14821
0
0
2U INC
COM
90214J101
BBG001KS9450
82604
33443
SH
SOLE
33443
0
0
AAON INC
COM PAR $0.004
000360206
BBG000C2LZP3
405426
7129
SH
SOLE
7129
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG000BHG9K0
201856
9686
SH
SOLE
9686
0
0
ALECTOR INC
COM
014442107
BBG00N0PL198
333493
51465
SH
SOLE
51465
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
BBG000LJS6B8
239188
3112
SH
SOLE
3112
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG000PN9NB9
1052885
16830
SH
SOLE
16830
0
0
AMERESCO INC
CL A
02361E108
BBG000BD1QL6
634929
16466
SH
SOLE
16466
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG000BW90S6
703831
15304
SH
SOLE
15304
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG000PW5VX1
577623
22759
SH
SOLE
22759
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CP6
1113860
6099
SH
SOLE
6099
0
0
APPIAN CORP
CL A
03782L101
BBG001C7PMJ2
737194
16163
SH
SOLE
16163
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD26W3
435826
24280
SH
SOLE
24280
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YK82
599629
30531
SH
SOLE
30531
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL732
820160
44793
SH
SOLE
44793
0
0
AUTONATION INC
COM
05329W102
BBG000BBXLW4
824979
5449
SH
SOLE
5449
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZK6
560969
21273
SH
SOLE
21273
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DS2
538985
30764
SH
SOLE
30764
0
0
CARRIAGE SVCS INC
COM
143905107
BBG000J06DW8
777412
27519
SH
SOLE
27519
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
BBG006YWVSR3
279597
16554
SH
SOLE
16554
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG000GZDC67
784013
67067
SH
SOLE
67067
0
0
CERUS CORP
COM
157085101
BBG000HBVZX8
209634
129404
SH
SOLE
129404
0
0
CHEFS WHSE INC
COM
163086101
BBG001MFW6D6
401954
18978
SH
SOLE
18978
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX554
448396
5200
SH
SOLE
5200
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG000QDVR53
591145
32215
SH
SOLE
32215
0
0
CLEAN HARBORS INC
COM
184496107
BBG000BFRRX8
1020561
6098
SH
SOLE
6098
0
0
COHERENT CORP
COM
19247G107
BBG000BLW102
267746
8203
SH
SOLE
8203
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX761
784116
22761
SH
SOLE
22761
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG000BBVJZ8
573879
12031
SH
SOLE
12031
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS0B7
189892
19357
SH
SOLE
19357
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCM78
886144
30100
SH
SOLE
30100
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
1071172
9753
SH
SOLE
9753
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
418105
21321
SH
SOLE
21321
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
287168
5446
SH
SOLE
5446
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP45
601926
8572
SH
SOLE
8572
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001PM3R08
707485
71753
SH
SOLE
71753
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG000CWL0F5
280384
4110
SH
SOLE
4110
0
0
EXP WORLD HLDGS INC
COM
30212W100
BBG001DCTG63
553264
34068
SH
SOLE
34068
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHL0
1349261
70384
SH
SOLE
70384
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG000CH7WB8
752694
146724
SH
SOLE
146724
0
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
251809
1565
SH
SOLE
1565
0
0
FORRESTER RESH INC
COM
346563109
BBG000HGNYG8
365469
12646
SH
SOLE
12646
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1KY3
329579
182088
SH
SOLE
182088
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPH8
280093
6194
SH
SOLE
6194
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87SD0
464327
9352
SH
SOLE
9352
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
BBG00MDLZN92
800421
65716
SH
SOLE
65716
0
0
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYB5
148044
50700
SH
SOLE
50700
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
308908
10422
SH
SOLE
10422
0
0
IMPINJ INC
COM
453204109
BBG000GRK2Z7
144894
2633
SH
SOLE
2633
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PB0
359772
11378
SH
SOLE
11378
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX16
210995
8320
SH
SOLE
8320
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JD9Z9
1053547
2544
SH
SOLE
2544
0
0
KODIAK SCIENCES INC
COM
50015M109
BBG00BVR0D02
80867
44926
SH
SOLE
44926
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHH7
664216
5726
SH
SOLE
5726
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
1010107
11755
SH
SOLE
11755
0
0
LEGACY HOUSING CORP
COM
52472M101
BBG00MJDR6J9
160637
8276
SH
SOLE
8276
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
897572
48465
SH
SOLE
48465
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG000QXXMF7
764303
43377
SH
SOLE
43377
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
BBG000MHBSQ5
543652
18779
SH
SOLE
18779
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG000QS6NV8
312380
2139
SH
SOLE
2139
0
0
MATADOR RES CO
COM
576485205
BBG000JCPGZ1
989093
16629
SH
SOLE
16629
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
630639
16098
SH
SOLE
16098
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
BBG0068T24L0
29899
5446
SH
SOLE
5446
0
0
MAXLINEAR INC
COM
57776J100
BBG000BB6R33
1002763
45068
SH
SOLE
45068
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
837286
3458
SH
SOLE
3458
0
0
MOELIS & CO
CL A
60786M105
BBG000RNBH63
582087
12898
SH
SOLE
12898
0
0
OMNICELL COM
COM
68213N109
BBG000BTNGZ4
420223
9330
SH
SOLE
9330
0
0
ONEWATER MARINE INC
CL A COM
68280L101
BBG00PPXGH18
521854
20369
SH
SOLE
20369
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG000QKXH20
196851
23575
SH
SOLE
23575
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPB8
901084
40066
SH
SOLE
40066
0
0
PEGASYSTEMS INC
COM
705573103
BBG000H1RYG7
513801
11836
SH
SOLE
11836
0
0
PHREESIA INC
COM
71944F106
BBG0019J4TP1
294602
15771
SH
SOLE
15771
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XKF6
551739
8230
SH
SOLE
8230
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRF6K5
532860
8560
SH
SOLE
8560
0
0
PUBMATIC INC
COM CL A
74467Q103
BBG001PKMK06
536163
44311
SH
SOLE
44311
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PVZ5
306510
8605
SH
SOLE
8605
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ09
1059165
70283
SH
SOLE
70283
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08K9
202824
24117
SH
SOLE
24117
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXN8
405928
41379
SH
SOLE
41379
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQM0
808505
175001
SH
SOLE
175001
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHBTX7
755578
13920
SH
SOLE
13920
0
0
SCHRODINGER INC
COM
80810D103
BBG000T88BN2
615042
21756
SH
SOLE
21756
0
0
SEER INC
COM CL A
81578P106
BBG00HPLTRR8
192553
87128
SH
SOLE
87128
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG000QCHMH9
561651
22226
SH
SOLE
22226
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHH8
564963
9729
SH
SOLE
9729
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK2V9
736572
19358
SH
SOLE
19358
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
516098
7187
SH
SOLE
7187
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG000BS2ZD1
291191
6983
SH
SOLE
6983
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001K1CT23
282720
5668
SH
SOLE
5668
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
1131706
4127
SH
SOLE
4127
0
0
TELADOC HEALTH INC
COM
87918A105
BBG0019T5SG0
239458
12881
SH
SOLE
12881
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCD02
950342
21213
SH
SOLE
21213
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDNZ6
645734
306035
SH
SOLE
306035
0
0
THOR INDS INC
COM
885160101
BBG000BV6R84
246957
2596
SH
SOLE
2596
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWV5
318083
3784
SH
SOLE
3784
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG000QS6MN9
262594
4053
SH
SOLE
4053
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHJ4
933925
46097
SH
SOLE
46097
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY53
555017
19447
SH
SOLE
19447
0
0
UTZ BRANDS INC
COM CL A
918090101
BBG00M8652H1
543942
40502
SH
SOLE
40502
0
0
VERACYTE INC
COM
92337F107
BBG001J2M542
736198
32969
SH
SOLE
32969
0
0
VERMILION ENERGY INC
COM
923725105
BBG000PL3C78
201507
13783
SH
SOLE
13783
0
0
VICOR CORP
COM
925815102
BBG000C3VHF1
611219
10379
SH
SOLE
10379
0
0
W & T OFFSHORE INC
COM
92922P106
BBG000FFFQR6
441942
100900
SH
SOLE
100900
0
0
WOLFSPEED INC
COM
977852102
BBG000BG14P4
184214
4835
SH
SOLE
4835
0
0
XPEL INC
COM
98379L100
BBG000R5XCX9
941359
12208
SH
SOLE
12208
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
694636
16702
SH
SOLE
16702
0
0
ZUORA INC
COM CL A
98983V106
BBG000BT3HG5
786360
95432
SH
SOLE
95432
0
0
ZYNEX INC
COM
98986M103
BBG000BJBXZ2
419224
52403
SH
SOLE
52403
0
0