0001420506-17-000235.txt : 20170419
0001420506-17-000235.hdr.sgml : 20170419
20170419103026
ACCESSION NUMBER: 0001420506-17-000235
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170419
DATE AS OF CHANGE: 20170419
EFFECTIVENESS DATE: 20170419
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: 17769014
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001602198
XXXXXXXX
03-31-2017
03-31-2017
false
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
04-18-2017
0
164
250989
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
A10 NETWORKS INC
COM
002121101
1388
151679
SH
SOLE
N/A
151679
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
1031
34558
SH
SOLE
N/A
34558
0
0
AIR LEASE CORP
CL A
00912X302
1527
39419
SH
SOLE
N/A
39419
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
955
15994
SH
SOLE
N/A
15994
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1641
14849
SH
SOLE
N/A
14849
0
0
ALPHABET INC
CAP STK CL C
02079K107
3169
3820
SH
SOLE
N/A
3820
0
0
ALPHABET INC
CAP STK CL A
02079K305
3157
3724
SH
SOLE
N/A
3724
0
0
AMAZON COM INC
COM
023135106
4829
5447
SH
SOLE
N/A
5447
0
0
AMERESCO INC
CL A
02361E108
1306
199395
SH
SOLE
N/A
199395
0
0
ANTERO RES CORP
COM
03674X106
929
40746
SH
SOLE
N/A
40746
0
0
APPLE INC
COM
037833100
3074
21398
SH
SOLE
N/A
21398
0
0
ARISTA NETWORKS INC
COM
040413106
1366
10331
SH
SOLE
N/A
10331
0
0
BANK OF THE OZARKS INC
COM
063904106
2266
43561
SH
SOLE
N/A
43561
0
0
BENEFITFOCUS INC
COM
08180D106
1673
59866
SH
SOLE
N/A
59866
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
848
5086
SH
SOLE
N/A
5086
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
999
4
SH
SOLE
N/A
4
0
0
BLACKROCK INC
COM
09247X101
1202
3133
SH
SOLE
N/A
3133
0
0
BOX INC
CL A
10316T104
1653
101373
SH
SOLE
N/A
101373
0
0
BROWN FORMAN CORP
CL B
115637209
910
19702
SH
SOLE
N/A
19702
0
0
CARRIAGE SVCS INC
COM
143905107
1606
59229
SH
SOLE
N/A
59229
0
0
CENTURY CMNTYS INC
COM
156504300
1549
60989
SH
SOLE
N/A
60989
0
0
CERNER CORP
COM
156782104
2000
33985
SH
SOLE
N/A
33985
0
0
CHEESECAKE FACTORY INC
COM
163072101
2022
31909
SH
SOLE
N/A
31909
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1971
4425
SH
SOLE
N/A
4425
0
0
CIMPRESS N V
SHS EURO
N20146101
1924
22328
SH
SOLE
N/A
22328
0
0
CINTAS CORP
COM
172908105
1244
9832
SH
SOLE
N/A
9832
0
0
CLEAN HARBORS INC
COM
184496107
1491
26815
SH
SOLE
N/A
26815
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1236
19416
SH
SOLE
N/A
19416
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1871
43459
SH
SOLE
N/A
43459
0
0
COHEN & STEERS INC
COM
19247A100
1787
44720
SH
SOLE
N/A
44720
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1249
7704
SH
SOLE
N/A
7704
0
0
CONTINENTAL RESOURCES INC
COM
212015101
978
21539
SH
SOLE
N/A
21539
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1185
108150
SH
SOLE
N/A
108150
0
0
CORVEL CORP
COM
221006109
1075
24715
SH
SOLE
N/A
24715
0
0
COSTAR GROUP INC
COM
22160N109
1309
6316
SH
SOLE
N/A
6316
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1109
6615
SH
SOLE
N/A
6615
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1080
67686
SH
SOLE
N/A
67686
0
0
DISH NETWORK CORP
CL A
25470M109
1879
29595
SH
SOLE
N/A
29595
0
0
ENSIGN GROUP INC
COM
29358P101
1118
59472
SH
SOLE
N/A
59472
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1501
242116
SH
SOLE
N/A
242116
0
0
EPAM SYS INC
COM
29414B104
2221
29409
SH
SOLE
N/A
29409
0
0
EURONET WORLDWIDE INC
COM
298736109
1579
18461
SH
SOLE
N/A
18461
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1844
38926
SH
SOLE
N/A
38926
0
0
FACEBOOK INC
CL A
30303M102
4834
34029
SH
SOLE
N/A
34029
0
0
FEDEX CORP
COM
31428X106
2149
11010
SH
SOLE
N/A
11010
0
0
FIBROGEN INC
COM
31572Q808
1151
46710
SH
SOLE
N/A
46710
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
377
37000
SH
SOLE
N/A
37000
0
0
FORRESTER RESH INC
COM
346563109
1543
38830
SH
SOLE
N/A
38830
0
0
FORTINET INC
COM
34959E109
1845
48103
SH
SOLE
N/A
48103
0
0
GENERAL COMMUNICATION INC
CL A
369385109
1642
78949
SH
SOLE
N/A
78949
0
0
GENTEX CORP
COM
371901109
989
46375
SH
SOLE
N/A
46375
0
0
GEO GROUP INC NEW
COM
36162J106
1719
37079
SH
SOLE
N/A
37079
0
0
GILEAD SCIENCES INC
COM
375558103
1020
15024
SH
SOLE
N/A
15024
0
0
GLOBUS MED INC
CL A
379577208
1297
43779
SH
SOLE
N/A
43779
0
0
GREEN DOT CORP
CL A
39304D102
1595
47816
SH
SOLE
N/A
47816
0
0
HACKETT GROUP INC
COM
404609109
1618
83027
SH
SOLE
N/A
83027
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1535
41255
SH
SOLE
N/A
41255
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1042
28015
SH
SOLE
N/A
28015
0
0
HEALTHSTREAM INC
COM
42222N103
1062
43814
SH
SOLE
N/A
43814
0
0
HUBSPOT INC
COM
443573100
1738
28696
SH
SOLE
N/A
28696
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
910
4543
SH
SOLE
N/A
4543
0
0
IMPINJ INC
COM
453204109
1643
54290
SH
SOLE
N/A
54290
0
0
INSPERITY INC
COM
45778Q107
1766
19924
SH
SOLE
N/A
19924
0
0
INTER PARFUMS INC
COM
458334109
1555
42532
SH
SOLE
N/A
42532
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2026
33839
SH
SOLE
N/A
33839
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1292
1686
SH
SOLE
N/A
1686
0
0
IPG PHOTONICS CORP
COM
44980X109
1295
10725
SH
SOLE
N/A
10725
0
0
IPG PHOTONICS CORP
COM
44980X109
1532
12690
SH
SOLE
N/A
12690
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1292
75749
SH
SOLE
N/A
75749
0
0
IXYS CORP
COM
46600W106
1649
113331
SH
SOLE
N/A
113331
0
0
J & J SNACK FOODS CORP
COM
466032109
1841
13578
SH
SOLE
N/A
13578
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1333
9182
SH
SOLE
N/A
9182
0
0
KINDER MORGAN INC DEL
COM
49456B101
996
45800
SH
SOLE
N/A
45800
0
0
KINSALE CAP GROUP INC
COM
49714P108
625
19512
SH
SOLE
N/A
19512
0
0
KITE PHARMA INC
COM
49803L109
1403
17872
SH
SOLE
N/A
17872
0
0
L BRANDS INC
COM
501797104
951
20189
SH
SOLE
N/A
20189
0
0
LENDINGTREE INC NEW
COM
52603B107
1692
13497
SH
SOLE
N/A
13497
0
0
LGI HOMES INC
COM
50187T106
1706
50310
SH
SOLE
N/A
50310
0
0
LHC GROUP INC
COM
50187A107
1028
19072
SH
SOLE
N/A
19072
0
0
LIBERTY TAX INC
CL A
53128T102
591
41490
SH
SOLE
N/A
41490
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1584
73183
SH
SOLE
N/A
73183
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1521
8110
SH
SOLE
N/A
8110
0
0
MASIMO CORP
COM
574795100
1579
16931
SH
SOLE
N/A
16931
0
0
MATADOR RES CO
COM
576485205
1942
81647
SH
SOLE
N/A
81647
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1818
141019
SH
SOLE
N/A
141019
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1489
25805
SH
SOLE
N/A
25805
0
0
MEDNAX INC
COM
58502B106
1734
24993
SH
SOLE
N/A
24993
0
0
MERIT MED SYS INC
COM
589889104
952
32931
SH
SOLE
N/A
32931
0
0
MERITAGE HOMES CORP
COM
59001A102
1499
40744
SH
SOLE
N/A
40744
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2128
28840
SH
SOLE
N/A
28840
0
0
MISTRAS GROUP INC
COM
60649T107
1683
78738
SH
SOLE
N/A
78738
0
0
MOELIS & CO
CL A
60786M105
1717
44604
SH
SOLE
N/A
44604
0
0
MOHAWK INDS INC
COM
608190104
677
2950
SH
SOLE
N/A
2950
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2124
23066
SH
SOLE
N/A
23066
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1370
29667
SH
SOLE
N/A
29667
0
0
NANTHEALTH INC
COM
630104107
583
117596
SH
SOLE
N/A
117596
0
0
NATERA INC
COM
632307104
739
83279
SH
SOLE
N/A
83279
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1851
21895
SH
SOLE
N/A
21895
0
0
NATIONAL RESH CORP
CL A
637372202
818
41527
SH
SOLE
N/A
41527
0
0
NETFLIX INC
COM
64110L106
2335
15796
SH
SOLE
N/A
15796
0
0
NEW HOME CO INC
COM
645370107
324
30997
SH
SOLE
N/A
30997
0
0
NEW RELIC INC
COM
64829B100
1703
45944
SH
SOLE
N/A
45944
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1939
27634
SH
SOLE
N/A
27634
0
0
NVIDIA CORP
COM
67066G104
2367
21728
SH
SOLE
N/A
21728
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1194
44491
SH
SOLE
N/A
44491
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
822
3048
SH
SOLE
N/A
3048
0
0
OMEROS CORP
COM
682143102
1431
94612
SH
SOLE
N/A
94612
0
0
OMNICELL INC
COM
68213N109
1203
29603
SH
SOLE
N/A
29603
0
0
PAPA JOHNS INTL INC
COM
698813102
1988
24843
SH
SOLE
N/A
24843
0
0
PAREXEL INTL CORP
COM
699462107
1507
23884
SH
SOLE
N/A
23884
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1995
34690
SH
SOLE
N/A
34690
0
0
PDF SOLUTIONS INC
COM
693282105
1663
73512
SH
SOLE
N/A
73512
0
0
PEGASYSTEMS INC
COM
705573103
1828
41698
SH
SOLE
N/A
41698
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1560
23475
SH
SOLE
N/A
23475
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1464
27289
SH
SOLE
N/A
27289
0
0
PRIMO WTR CORP
COM
74165N105
843
62052
SH
SOLE
N/A
62052
0
0
PROLOGIS INC
COM
74340W103
1775
34220
SH
SOLE
N/A
34220
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
971
26105
SH
SOLE
N/A
26105
0
0
REALPAGE INC
COM
75606N109
1779
50980
SH
SOLE
N/A
50980
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2304
5945
SH
SOLE
N/A
5945
0
0
RINGCENTRAL INC
CL A
76680R206
1867
65968
SH
SOLE
N/A
65968
0
0
SALESFORCE COM INC
COM
79466L302
2414
29266
SH
SOLE
N/A
29266
0
0
SANMINA CORPORATION
COM
801056102
1545
38057
SH
SOLE
N/A
38057
0
0
SEATTLE GENETICS INC
COM
812578102
1137
18086
SH
SOLE
N/A
18086
0
0
SEATTLE GENETICS INC
COM
812578102
892
14198
SH
SOLE
N/A
14198
0
0
SEI INVESTMENTS CO
COM
784117103
1772
35124
SH
SOLE
N/A
35124
0
0
SENECA FOODS CORP NEW
CL A
817070501
310
8589
SH
SOLE
N/A
8589
0
0
SHUTTERSTOCK INC
COM
825690100
1693
40940
SH
SOLE
N/A
40940
0
0
SKECHERS U S A INC
CL A
830566105
1515
55204
SH
SOLE
N/A
55204
0
0
SMUCKER J M CO
COM NEW
832696405
964
7352
SH
SOLE
N/A
7352
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1510
42648
SH
SOLE
N/A
42648
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1786
50456
SH
SOLE
N/A
50456
0
0
STARBUCKS CORP
COM
855244109
2517
43100
SH
SOLE
N/A
43100
0
0
STATE NATL COS INC
COM
85711T305
1536
106676
SH
SOLE
N/A
106676
0
0
STEEL DYNAMICS INC
COM
858119100
1482
42640
SH
SOLE
N/A
42640
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1579
62299
SH
SOLE
N/A
62299
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1263
40359
SH
SOLE
N/A
40359
0
0
SYNOPSYS INC
COM
871607107
1244
17253
SH
SOLE
N/A
17253
0
0
TELETECH HOLDINGS INC
COM
879939106
1557
52608
SH
SOLE
N/A
52608
0
0
TESARO INC
COM
881569107
1725
11213
SH
SOLE
N/A
11213
0
0
TEXAS ROADHOUSE INC
COM
882681109
2035
45703
SH
SOLE
N/A
45703
0
0
THE TRADE DESK INC
COM CL A
88339J105
1462
39257
SH
SOLE
N/A
39257
0
0
THERAPEUTICSMD INC
COM
88338N107
1133
157411
SH
SOLE
N/A
157411
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1531
65587
SH
SOLE
N/A
65587
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1730
34422
SH
SOLE
N/A
34422
0
0
UNDER ARMOUR INC
CL A
904311107
1197
60501
SH
SOLE
N/A
60501
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
903
6667
SH
SOLE
N/A
6667
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1392
10284
SH
SOLE
N/A
10284
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1648
10050
SH
SOLE
N/A
10050
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1749
14055
SH
SOLE
N/A
14055
0
0
URBAN OUTFITTERS INC
COM
917047102
1162
48914
SH
SOLE
N/A
48914
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1563
115764
SH
SOLE
N/A
115764
0
0
VEEVA SYS INC
CL A COM
922475108
976
19026
SH
SOLE
N/A
19026
0
0
VIASAT INC
COM
92552V100
1998
31300
SH
SOLE
N/A
31300
0
0
VICOR CORP
COM
925815102
1551
96354
SH
SOLE
N/A
96354
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1602
15968
SH
SOLE
N/A
15968
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
778
9373
SH
SOLE
N/A
9373
0
0
WATERS CORP
COM
941848103
1050
6717
SH
SOLE
N/A
6717
0
0
WHOLE FOODS MKT INC
COM
966837106
1551
52194
SH
SOLE
N/A
52194
0
0
WHOLE FOODS MKT INC
COM
966837106
1186
39920
SH
SOLE
N/A
39920
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1757
79066
SH
SOLE
N/A
79066
0
0
WYNN RESORTS LTD
COM
983134107
2014
17571
SH
SOLE
N/A
17571
0
0
XBIOTECH INC
COM
98400H102
862
52289
SH
SOLE
N/A
52289
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2015
61245
SH
SOLE
N/A
61245
0
0