0001420506-24-000407.txt : 20240214
0001420506-24-000407.hdr.sgml : 20240214
20240214115210
ACCESSION NUMBER: 0001420506-24-000407
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Impact Advisors, LLC
CENTRAL INDEX KEY: 0001602198
ORGANIZATION NAME:
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: 24634661
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
12-31-2023
12-31-2023
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
02-14-2024
0
92
76105099
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC (7174)
1 800 FLOWERS COM INC
CL A
68243Q106
BBG000BBR9P6
468154
43428
SH
SOLE
43428
0
0
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14X0
1320320
23594
SH
SOLE
23594
0
0
AAON INC
COM PAR $0.004
000360206
BBG000C2LZP3
526619
7129
SH
SOLE
7129
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG000BHG9K0
303269
9686
SH
SOLE
9686
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Y1
2308057
46969
SH
SOLE
46969
0
0
ALECTOR INC
COM
014442107
BBG00N0PL198
817000
102381
SH
SOLE
102381
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
BBG000LJS6B8
257082
3112
SH
SOLE
3112
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG000PN9NB9
1183149
14060
SH
SOLE
14060
0
0
AMERESCO INC
CL A
02361E108
BBG000BD1QL6
981865
31003
SH
SOLE
31003
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG000BW90S6
946552
15304
SH
SOLE
15304
0
0
APPIAN CORP
CL A
03782L101
BBG001C7PMJ2
805999
21402
SH
SOLE
21402
0
0
ARCHER AVIATION INC
COM CL A
03945R102
BBG00XRTC910
779682
126984
SH
SOLE
126984
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD26W3
463748
24280
SH
SOLE
24280
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YK82
1256656
30531
SH
SOLE
30531
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL732
1046786
55065
SH
SOLE
55065
0
0
AUTONATION INC
COM
05329W102
BBG000BBXLW4
818331
5449
SH
SOLE
5449
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8646
223993
8229
SH
SOLE
8229
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV6V4
2066267
25325
SH
SOLE
25325
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZK6
858791
21273
SH
SOLE
21273
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DS2
743258
30764
SH
SOLE
30764
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
BBG006YWVSR3
357235
16554
SH
SOLE
16554
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG000GZDC67
1001489
59577
SH
SOLE
59577
0
0
CERUS CORP
COM
157085101
BBG000HBVZX8
279513
129404
SH
SOLE
129404
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
838747
35495
SH
SOLE
35495
0
0
COHERENT CORP
COM
19247G107
BBG000BLW102
620738
14260
SH
SOLE
14260
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRX1
914836
14614
SH
SOLE
14614
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYP3
815088
5647
SH
SOLE
5647
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG005C4XHR3
493368
21321
SH
SOLE
21321
0
0
ENOVIS CORPORATION
COM
194014502
BBG000C5Z443
305085
5446
SH
SOLE
5446
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP45
742507
8572
SH
SOLE
8572
0
0
ETSY INC
COM
29786A106
BBG000N7MXL8
1034846
12768
SH
SOLE
12768
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001PM3R08
599855
71753
SH
SOLE
71753
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG000CWL0F5
643182
8694
SH
SOLE
8694
0
0
EXP WORLD HLDGS INC
COM
30212W100
BBG001DCTG63
543138
34996
SH
SOLE
34996
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHL0
956252
53722
SH
SOLE
53722
0
0
FIVE BELOW INC
COM
33829M101
BBG001636CR2
333595
1565
SH
SOLE
1565
0
0
FORRESTER RESH INC
COM
346563109
BBG000HGNYG8
132602
4946
SH
SOLE
4946
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1KY3
872799
516449
SH
SOLE
516449
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87SD0
498368
9352
SH
SOLE
9352
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
BBG00MDLZN92
875994
65716
SH
SOLE
65716
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VY9
952674
35219
SH
SOLE
35219
0
0
IMPINJ INC
COM
453204109
BBG000GRK2Z7
497146
5522
SH
SOLE
5522
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PB0
796643
26128
SH
SOLE
26128
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHH7
710368
5726
SH
SOLE
5726
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8D1
608214
23889
SH
SOLE
23889
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2D1C1
810977
11755
SH
SOLE
11755
0
0
LEGACY HOUSING CORP
COM
52472M101
BBG00MJDR6J9
208721
8276
SH
SOLE
8276
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
1306914
72046
SH
SOLE
72046
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
BBG000MHBSQ5
572481
12582
SH
SOLE
12582
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG000QS6NV8
1155049
4992
SH
SOLE
4992
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
835887
22901
SH
SOLE
22901
0
0
MAXLINEAR INC
COM
57776J100
BBG000BB6R33
1071266
45068
SH
SOLE
45068
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K59
928786
3030
SH
SOLE
3030
0
0
MONEYLION INC
CL A
60938K304
BBG00VHZZP65
464721
7413
SH
SOLE
7413
0
0
OMNICELL COM
COM
68213N109
BBG000BTNGZ4
597075
15867
SH
SOLE
15867
0
0
ONEWATER MARINE INC
CL A COM
68280L101
BBG00PPXGH18
688269
20369
SH
SOLE
20369
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG000QKXH20
1428081
145574
SH
SOLE
145574
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPB8
1472386
63602
SH
SOLE
63602
0
0
PEGASYSTEMS INC
COM
705573103
BBG000H1RYG7
1384155
28329
SH
SOLE
28329
0
0
PHREESIA INC
COM
71944F106
BBG0019J4TP1
501568
21666
SH
SOLE
21666
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG000BRF6K5
418942
5735
SH
SOLE
5735
0
0
PUBMATIC INC
COM CL A
74467Q103
BBG001PKMK06
1024757
62830
SH
SOLE
62830
0
0
RH
COM
74967X103
BBG002293PJ4
907377
3113
SH
SOLE
3113
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXN8
1000944
78567
SH
SOLE
78567
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQM0
785754
175001
SH
SOLE
175001
0
0
SANMINA CORPORATION
COM
801056102
BBG000BHBTX7
715070
13920
SH
SOLE
13920
0
0
SCHRODINGER INC
COM
80810D103
BBG000T88BN2
853186
23832
SH
SOLE
23832
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG000QCHMH9
522311
22226
SH
SOLE
22226
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHH8
721113
9729
SH
SOLE
9729
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK2V9
955027
19781
SH
SOLE
19781
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
770878
7187
SH
SOLE
7187
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG000BS2ZD1
312489
6983
SH
SOLE
6983
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001K1CT23
567398
9235
SH
SOLE
9235
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
976149
3434
SH
SOLE
3434
0
0
TELADOC HEALTH INC
COM
87918A105
BBG0019T5SG0
1370386
63591
SH
SOLE
63591
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDNZ6
406426
202202
SH
SOLE
202202
0
0
THOR INDS INC
COM
885160101
BBG000BV6R84
306977
2596
SH
SOLE
2596
0
0
TOAST INC
CL A
888787108
BBG00BTJVK94
2191730
120029
SH
SOLE
120029
0
0
TRUPANION INC
COM
898202106
BBG002BC7WC5
626370
20530
SH
SOLE
20530
0
0
TTEC HLDGS INC
COM
89854H102
BBG000C4NJF4
808573
37313
SH
SOLE
37313
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHJ4
1719408
46647
SH
SOLE
46647
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G03
1070380
43091
SH
SOLE
43091
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY53
1987104
48632
SH
SOLE
48632
0
0
VERACYTE INC
COM
92337F107
BBG001J2M542
646155
23488
SH
SOLE
23488
0
0
VICOR CORP
COM
925815102
BBG000C3VHF1
466432
10379
SH
SOLE
10379
0
0
WAYFAIR INC
CL A
94419L101
BBG001B17MV2
929757
15069
SH
SOLE
15069
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L205
BBG00XTV85L4
274160
79930
SH
SOLE
79930
0
0
WOLFSPEED INC
COM
977852102
BBG000BG14P4
1019004
23420
SH
SOLE
23420
0
0
XPEL INC
COM
98379L100
BBG000R5XCX9
657401
12208
SH
SOLE
12208
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
790673
16702
SH
SOLE
16702
0
0
ZUORA INC
COM CL A
98983V106
BBG000BT3HG5
1120076
119157
SH
SOLE
119157
0
0
ZYNEX INC
COM
98986M103
BBG000BJBXZ2
1156496
106198
SH
SOLE
106198
0
0