0001420506-15-000515.txt : 20151007
0001420506-15-000515.hdr.sgml : 20151007
20151007141107
ACCESSION NUMBER: 0001420506-15-000515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151007
DATE AS OF CHANGE: 20151007
EFFECTIVENESS DATE: 20151007
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: 151148639
BUSINESS ADDRESS:
STREET 1: 470 ATLANTIC AVE
STREET 2: SUITE 400
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-273-8218
MAIL ADDRESS:
STREET 1: 470 ATLANTIC AVE
STREET 2: SUITE 400
CITY: BOSTON
STATE: MA
ZIP: 02210
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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0001602198
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09-30-2015
09-30-2015
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Capital Impact Advisors, LLC
470 ATLANTIC AVE
SUITE 400
BOSTON
MA
02210
13F HOLDINGS REPORT
028-16102
N
Joel Shulman
President
6172738218
Joel Shulman, President
BOSTON
MA
10-07-2015
0
295
196921
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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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COM
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COM
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COHEN & STEERS INC
COM
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COPART INC
COM
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CVENT INC
COM
23247G109
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COM
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COM
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COM
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COM
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COM
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COM
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EVERCORE PARTNERS INC
CLASS A
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772
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EXLSERVICE HOLDINGS INC
COM
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30555Q108
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COM
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COM
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COM
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COM
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COM
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MACROGENICS INC
COM
556099109
246
11484
SH
SOLE
N/A
11484
0
0
MANNKIND CORP
COM
56400P201
154
48012
SH
SOLE
N/A
48012
0
0
MANTECH INTL CORP
CL A
564563104
296
11522
SH
SOLE
N/A
11522
0
0
MARCUS & MILLICHAP INC
COM
566324109
988
21483
SH
SOLE
N/A
21483
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
699
4600
SH
SOLE
N/A
4600
0
0
MASIMO CORP
COM
574795100
1061
27527
SH
SOLE
N/A
27527
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
561
13444
SH
SOLE
N/A
13444
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
716
64725
SH
SOLE
N/A
64725
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
712
16905
SH
SOLE
N/A
16905
0
0
MEDIVATION INC
COM
58501N101
436
10260
SH
SOLE
N/A
10260
0
0
MERITAGE HOMES CORP
COM
59001A102
873
23900
SH
SOLE
N/A
23900
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
531
12333
SH
SOLE
N/A
12333
0
0
MISTRAS GROUP INC
COM
60649T107
500
38888
SH
SOLE
N/A
38888
0
0
MOELIS & CO
CL A
60786M105
813
30960
SH
SOLE
N/A
30960
0
0
MOHAWK INDS INC
COM
608190104
721
3967
SH
SOLE
N/A
3967
0
0
MOLINA HEALTHCARE INC
COM
60855R100
929
13496
SH
SOLE
N/A
13496
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
477
48914
SH
SOLE
N/A
48914
0
0
MONOLITHIC PWR SYS INC
COM
609839105
588
11490
SH
SOLE
N/A
11490
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1575
11657
SH
SOLE
N/A
11657
0
0
MORNINGSTAR INC
COM
617700109
939
11695
SH
SOLE
N/A
11695
0
0
MYLAN N V
SHS EURO
N59465109
840
20859
SH
SOLE
N/A
20859
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
458
17163
SH
SOLE
N/A
17163
0
0
NATIONAL RESH CORP
CL A
637372202
324
27129
SH
SOLE
N/A
27129
0
0
NATUS MEDICAL INC DEL
COM
639050103
815
20652
SH
SOLE
N/A
20652
0
0
NAVIGATORS GROUP INC
COM
638904102
699
8958
SH
SOLE
N/A
8958
0
0
NETFLIX INC
COM
64110L106
817
7910
SH
SOLE
N/A
7910
0
0
NETFLIX INC
COM
64110L106
1379
13356
SH
SOLE
N/A
13356
0
0
NETSCOUT SYS INC
COM
64115T104
262
7411
SH
SOLE
N/A
7411
0
0
NEWLINK GENETICS CORP
COM
651511107
320
8927
SH
SOLE
N/A
8927
0
0
NEWMARKET CORP
COM
651587107
467
1309
SH
SOLE
N/A
1309
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
372
45409
SH
SOLE
N/A
45409
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
694
14663
SH
SOLE
N/A
14663
0
0
NEXTERA ENERGY INC
COM
65339F101
1437
14730
SH
SOLE
N/A
14730
0
0
NIC INC
COM
62914B100
310
17529
SH
SOLE
N/A
17529
0
0
NIKE INC
CL B
654106103
881
7164
SH
SOLE
N/A
7164
0
0
NORDSTROM INC
COM
655664100
556
7759
SH
SOLE
N/A
7759
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
336
76038
SH
SOLE
N/A
76038
0
0
NVIDIA CORP
COM
67066G104
2136
86657
SH
SOLE
N/A
86657
0
0
NVIDIA CORP
COM
67066G104
431
17492
SH
SOLE
N/A
17492
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
799
3195
SH
SOLE
N/A
3195
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
186
13211
SH
SOLE
N/A
13211
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
546
8958
SH
SOLE
N/A
8958
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
294
11186
SH
SOLE
N/A
11186
0
0
OPKO HEALTH INC
COM
68375N103
518
61537
SH
SOLE
N/A
61537
0
0
ORACLE CORP
COM
68389X105
1528
42302
SH
SOLE
N/A
42302
0
0
ORACLE CORP
COM
68389X105
345
9555
SH
SOLE
N/A
9555
0
0
OSI SYSTEMS INC
COM
671044105
315
4096
SH
SOLE
N/A
4096
0
0
OVASCIENCE INC
COM
69014Q101
64
7566
SH
SOLE
N/A
7566
0
0
P C CONNECTION
COM
69318J100
265
12793
SH
SOLE
N/A
12793
0
0
PACCAR INC
COM
693718108
730
14000
SH
SOLE
N/A
14000
0
0
PANERA BREAD CO
CL A
69840W108
1101
5691
SH
SOLE
N/A
5691
0
0
PAPA JOHNS INTL INC
COM
698813102
837
12226
SH
SOLE
N/A
12226
0
0
PAREXEL INTL CORP
COM
699462107
680
10981
SH
SOLE
N/A
10981
0
0
PAYCOM SOFTWARE INC
COM
70432V102
345
9601
SH
SOLE
N/A
9601
0
0
PDF SOLUTIONS INC
COM
693282105
110
11027
SH
SOLE
N/A
11027
0
0
PEGASYSTEMS INC
COM
705573103
375
15226
SH
SOLE
N/A
15226
0
0
PGT INC
COM
69336V101
783
63733
SH
SOLE
N/A
63733
0
0
PRA GROUP INC
COM
69354N106
780
14741
SH
SOLE
N/A
14741
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
823
59863
SH
SOLE
N/A
59863
0
0
PRICELINE GRP INC
COM NEW
741503403
698
564
SH
SOLE
N/A
564
0
0
PROLOGIS INC
COM
74340W103
142
3640
SH
SOLE
N/A
3640
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
112
1492
SH
SOLE
N/A
1492
0
0
RACKSPACE HOSTING INC
COM
750086100
292
11815
SH
SOLE
N/A
11815
0
0
RALPH LAUREN CORP
CL A
751212101
412
3487
SH
SOLE
N/A
3487
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
394
847
SH
SOLE
N/A
847
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1232
2648
SH
SOLE
N/A
2648
0
0
RENT A CTR INC NEW
COM
76009N100
423
17458
SH
SOLE
N/A
17458
0
0
RESOURCES CONNECTION INC
COM
76122Q105
983
65243
SH
SOLE
N/A
65243
0
0
RLJ LODGING TR
COM
74965L101
631
24984
SH
SOLE
N/A
24984
0
0
RPX CORP
COM
74972G103
1101
80257
SH
SOLE
N/A
80257
0
0
RUCKUS WIRELESS INC
COM
781220108
311
26214
SH
SOLE
N/A
26214
0
0
SAGE THERAPEUTICS INC
COM
78667J108
329
7768
SH
SOLE
N/A
7768
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
438
28587
SH
SOLE
N/A
28587
0
0
SALESFORCE COM INC
COM
79466L302
434
6246
SH
SOLE
N/A
6246
0
0
SALESFORCE COM INC
COM
79466L302
950
13680
SH
SOLE
N/A
13680
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
318
51685
SH
SOLE
N/A
51685
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
132
23413
SH
SOLE
N/A
23413
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
742
7082
SH
SOLE
N/A
7082
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
598
20934
SH
SOLE
N/A
20934
0
0
SELECT MED HLDGS CORP
COM
81619Q105
742
68735
SH
SOLE
N/A
68735
0
0
SENECA FOODS CORP NEW
CL A
817070501
683
25923
SH
SOLE
N/A
25923
0
0
SERVICE CORP INTL
COM
817565104
980
36174
SH
SOLE
N/A
36174
0
0
SHUTTERSTOCK INC
COM
825690100
316
10457
SH
SOLE
N/A
10457
0
0
SILGAN HOLDINGS INC
COM
827048109
695
13353
SH
SOLE
N/A
13353
0
0
SMUCKER J M CO
COM NEW
832696405
1618
14179
SH
SOLE
N/A
14179
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
787
38520
SH
SOLE
N/A
38520
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
683
9753
SH
SOLE
N/A
9753
0
0
STARBUCKS CORP
COM
855244109
1022
17978
SH
SOLE
N/A
17978
0
0
STARBUCKS CORP
COM
855244109
1093
19236
SH
SOLE
N/A
19236
0
0
STEEL DYNAMICS INC
COM
858119100
707
41140
SH
SOLE
N/A
41140
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
216
7929
SH
SOLE
N/A
7929
0
0
SWIFT TRANSN CO
CL A
87074U101
317
21080
SH
SOLE
N/A
21080
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
228
6947
SH
SOLE
N/A
6947
0
0
SYNTEL INC
COM
87162H103
548
12084
SH
SOLE
N/A
12084
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
518
6498
SH
SOLE
N/A
6498
0
0
TASER INTL INC
COM
87651B104
647
29383
SH
SOLE
N/A
29383
0
0
TESARO INC
COM
881569107
273
6820
SH
SOLE
N/A
6820
0
0
TESLA MTRS INC
COM
88160R101
412
1660
SH
SOLE
N/A
1660
0
0
TEXAS ROADHOUSE INC
COM
882681109
801
21528
SH
SOLE
N/A
21528
0
0
TILE SHOP HLDGS INC
COM
88677Q109
837
69869
SH
SOLE
N/A
69869
0
0
TITAN MACHY INC
COM
88830R101
840
73157
SH
SOLE
N/A
73157
0
0
TRI POINTE GROUP INC
COM
87265H109
675
51547
SH
SOLE
N/A
51547
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
453
16807
SH
SOLE
N/A
16807
0
0
UBIQUITI NETWORKS INC
COM
90347A100
691
20389
SH
SOLE
N/A
20389
0
0
UNDER ARMOUR INC
CL A
904311107
1148
11863
SH
SOLE
N/A
11863
0
0
UNDER ARMOUR INC
CL A
904311107
1009
10423
SH
SOLE
N/A
10423
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
294
2239
SH
SOLE
N/A
2239
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1670
14396
SH
SOLE
N/A
14396
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
270
7976
SH
SOLE
N/A
7976
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
894
7160
SH
SOLE
N/A
7160
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1548
12400
SH
SOLE
N/A
12400
0
0
URBAN OUTFITTERS INC
COM
917047102
659
22430
SH
SOLE
N/A
22430
0
0
URBAN OUTFITTERS INC
COM
917047102
686
23352
SH
SOLE
N/A
23352
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1173
8754
SH
SOLE
N/A
8754
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
155
9123
SH
SOLE
N/A
9123
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
880
27159
SH
SOLE
N/A
27159
0
0
VCA INC
COM
918194101
757
14382
SH
SOLE
N/A
14382
0
0
VEEVA SYS INC
CL A COM
922475108
619
26428
SH
SOLE
N/A
26428
0
0
VERA BRADLEY INC
COM
92335C106
323
25614
SH
SOLE
N/A
25614
0
0
VERISIGN INC
COM
92343E102
671
9506
SH
SOLE
N/A
9506
0
0
VERISIGN INC
COM
92343E102
1138
16135
SH
SOLE
N/A
16135
0
0
VIACOM INC NEW
CL B
92553P201
369
8549
SH
SOLE
N/A
8549
0
0
VIASAT INC
COM
92552V100
610
9482
SH
SOLE
N/A
9482
0
0
VIRTUSA CORP
COM
92827P102
399
7783
SH
SOLE
N/A
7783
0
0
VONAGE HLDGS CORP
COM
92886T201
302
51289
SH
SOLE
N/A
51289
0
0
VORNADO RLTY TR
SH BEN INT
929042109
120
1332
SH
SOLE
N/A
1332
0
0
W & T OFFSHORE INC
COM
92922P106
380
126690
SH
SOLE
N/A
126690
0
0
WATERS CORP
COM
941848103
1302
11013
SH
SOLE
N/A
11013
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
395
7273
SH
SOLE
N/A
7273
0
0
WHOLE FOODS MKT INC
COM
966837106
856
27044
SH
SOLE
N/A
27044
0
0
WHOLE FOODS MKT INC
COM
966837106
473
14960
SH
SOLE
N/A
14960
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
233
6000
SH
SOLE
N/A
6000
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
13
1485
SH
SOLE
N/A
1485
0
0
ZUMIEZ INC
COM
989817101
330
21125
SH
SOLE
N/A
21125
0
0