0001420506-18-000022.txt : 20180116
0001420506-18-000022.hdr.sgml : 20180116
20180116162625
ACCESSION NUMBER: 0001420506-18-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180116
DATE AS OF CHANGE: 20180116
EFFECTIVENESS DATE: 20180116
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: 18528864
BUSINESS ADDRESS:
STREET 1: 175 FEDERAL ST
STREET 2: SUITE 875
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-273-8218
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
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false
true
false
0001602198
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12-31-2017
12-31-2017
false
Capital Impact Advisors, LLC
175 FEDERAL ST
SUITE 875
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16102
N
Joel Shulman
President
6172738218
Joel Shulman, President
BOSTON
MA
01-16-2018
0
145
231548
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
A10 NETWORKS INC
COM
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1392
180290
SH
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ACLARIS THERAPEUTICS INC
COM
00461U105
1162
47126
SH
SOLE
N/A
47126
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2519
38735
SH
SOLE
N/A
38735
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1970
15087
SH
SOLE
N/A
15087
0
0
ALPHABET INC
CAP STK CL A
02079K305
5736
5445
SH
SOLE
N/A
5445
0
0
AMAZON COM INC
COM
023135106
6002
5132
SH
SOLE
N/A
5132
0
0
AMERESCO INC
CL A
02361E108
1371
159376
SH
SOLE
N/A
159376
0
0
ANTERO RES CORP
COM
03674X106
846
44551
SH
SOLE
N/A
44551
0
0
APPLE INC
COM
037833100
3279
19376
SH
SOLE
N/A
19376
0
0
ARISTA NETWORKS INC
COM
040413106
1501
6373
SH
SOLE
N/A
6373
0
0
BENEFITFOCUS INC
COM
08180D106
1064
39394
SH
SOLE
N/A
39394
0
0
BLACKROCK INC
COM
09247X101
2209
4300
SH
SOLE
N/A
4300
0
0
BOX INC
CL A
10316T104
1548
73294
SH
SOLE
N/A
73294
0
0
BROWN FORMAN CORP
CL B
115637209
1303
18973
SH
SOLE
N/A
18973
0
0
CARRIAGE SVCS INC
COM
143905107
1271
49422
SH
SOLE
N/A
49422
0
0
CENTURY CMNTYS INC
COM
156504300
1542
49598
SH
SOLE
N/A
49598
0
0
CERNER CORP
COM
156782104
2074
30773
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SOLE
N/A
30773
0
0
CHEESECAKE FACTORY INC
COM
163072101
1666
34579
SH
SOLE
N/A
34579
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1562
5405
SH
SOLE
N/A
5405
0
0
CINTAS CORP
COM
172908105
1096
7032
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SOLE
N/A
7032
0
0
CLEAN HARBORS INC
COM
184496107
1141
21046
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SOLE
N/A
21046
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0
CLOVIS ONCOLOGY INC
COM
189464100
1488
21881
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SOLE
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0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1423
31422
SH
SOLE
N/A
31422
0
0
COHEN & STEERS INC
COM
19247A100
1529
32333
SH
SOLE
N/A
32333
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1317
5764
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SOLE
N/A
5764
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2995
56539
SH
SOLE
N/A
56539
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1412
78194
SH
SOLE
N/A
78194
0
0
COSTAR GROUP INC
COM
22160N109
998
3361
SH
SOLE
N/A
3361
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1272
63403
SH
SOLE
N/A
63403
0
0
DISH NETWORK CORP
CL A
25470M109
1419
29711
SH
SOLE
N/A
29711
0
0
ENSIGN GROUP INC
COM
29358P101
1318
59383
SH
SOLE
N/A
59383
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1585
221657
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SOLE
N/A
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0
0
EPAM SYS INC
COM
29414B104
2086
19415
SH
SOLE
N/A
19415
0
0
EURONET WORLDWIDE INC
COM
298736109
999
11856
SH
SOLE
N/A
11856
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1484
24589
SH
SOLE
N/A
24589
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0
FACEBOOK INC
CL A
30303M102
5317
30133
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SOLE
N/A
30133
0
0
FEDEX CORP
COM
31428X106
2682
10747
SH
SOLE
N/A
10747
0
0
FIBROGEN INC
COM
31572Q808
1498
31603
SH
SOLE
N/A
31603
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1676
19345
SH
SOLE
N/A
19345
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2466
12817
SH
SOLE
N/A
12817
0
0
FORRESTER RESH INC
COM
346563109
1321
29881
SH
SOLE
N/A
29881
0
0
FORTINET INC
COM
34959E109
1068
24448
SH
SOLE
N/A
24448
0
0
GENTEX CORP
COM
371901109
1104
52675
SH
SOLE
N/A
52675
0
0
GEO GROUP INC NEW
COM
36162J106
1114
47184
SH
SOLE
N/A
47184
0
0
GLOBUS MED INC
CL A
379577208
1917
46636
SH
SOLE
N/A
46636
0
0
GREEN DOT CORP
CL A
39304D102
1805
29951
SH
SOLE
N/A
29951
0
0
HACKETT GROUP INC
COM
404609109
1341
85382
SH
SOLE
N/A
85382
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
826
19476
SH
SOLE
N/A
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0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1264
29828
SH
SOLE
N/A
29828
0
0
HEALTHEQUITY INC
COM
42226A107
1485
31827
SH
SOLE
N/A
31827
0
0
HEALTHSTREAM INC
COM
42222N103
1201
51858
SH
SOLE
N/A
51858
0
0
HUBSPOT INC
COM
443573100
1834
20748
SH
SOLE
N/A
20748
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
820
135010
SH
SOLE
N/A
135010
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1049
4452
SH
SOLE
N/A
4452
0
0
IMPINJ INC
COM
453204109
713
31652
SH
SOLE
N/A
31652
0
0
INSPERITY INC
COM
45778Q107
1911
33320
SH
SOLE
N/A
33320
0
0
INTER PARFUMS INC
COM
458334109
1336
30751
SH
SOLE
N/A
30751
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2075
29410
SH
SOLE
N/A
29410
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1333
3654
SH
SOLE
N/A
3654
0
0
IPG PHOTONICS CORP
COM
44980X109
1400
6537
SH
SOLE
N/A
6537
0
0
IPG PHOTONICS CORP
COM
44980X109
1176
5491
SH
SOLE
N/A
5491
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1399
93341
SH
SOLE
N/A
93341
0
0
IXYS CORP
COM
46600W106
1209
50476
SH
SOLE
N/A
50476
0
0
J & J SNACK FOODS CORP
COM
466032109
1692
11146
SH
SOLE
N/A
11146
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
761
5654
SH
SOLE
N/A
5654
0
0
JUNO THERAPEUTICS INC
COM
48205A109
1262
27602
SH
SOLE
N/A
27602
0
0
KINDER MORGAN INC DEL
COM
49456B101
749
41471
SH
SOLE
N/A
41471
0
0
KINSALE CAP GROUP INC
COM
49714P108
1390
30884
SH
SOLE
N/A
30884
0
0
LAS VEGAS SANDS CORP
COM
517834107
2445
35180
SH
SOLE
N/A
35180
0
0
LENDINGTREE INC NEW
COM
52603B107
1995
5859
SH
SOLE
N/A
5859
0
0
LGI HOMES INC
COM
50187T106
2017
26876
SH
SOLE
N/A
26876
0
0
LHC GROUP INC
COM
50187A107
1207
19701
SH
SOLE
N/A
19701
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1262
52912
SH
SOLE
N/A
52912
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1303
6460
SH
SOLE
N/A
6460
0
0
MASIMO CORP
COM
574795100
1606
18940
SH
SOLE
N/A
18940
0
0
MATADOR RES CO
COM
576485205
1838
59032
SH
SOLE
N/A
59032
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1201
87150
SH
SOLE
N/A
87150
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1432
22590
SH
SOLE
N/A
22590
0
0
MEDNAX INC
COM
58502B106
1017
19024
SH
SOLE
N/A
19024
0
0
MERIT MED SYS INC
COM
589889104
1470
34038
SH
SOLE
N/A
34038
0
0
MERITAGE HOMES CORP
COM
59001A102
1508
29459
SH
SOLE
N/A
29459
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2149
24455
SH
SOLE
N/A
24455
0
0
MOELIS & CO
CL A
60786M105
1564
32249
SH
SOLE
N/A
32249
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1796
15982
SH
SOLE
N/A
15982
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1234
19491
SH
SOLE
N/A
19491
0
0
NATERA INC
COM
632307104
827
91993
SH
SOLE
N/A
91993
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1072
11002
SH
SOLE
N/A
11002
0
0
NATIONAL RESH CORP
CL A
637372202
1345
36065
SH
SOLE
N/A
36065
0
0
NETFLIX INC
COM
64110L106
2576
13421
SH
SOLE
N/A
13421
0
0
NEW RELIC INC
COM
64829B100
1564
27079
SH
SOLE
N/A
27079
0
0
NUTANIX INC
CL A
67059N108
954
27027
SH
SOLE
N/A
27027
0
0
NVIDIA CORP
COM
67066G104
3035
15683
SH
SOLE
N/A
15683
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1209
49897
SH
SOLE
N/A
49897
0
0
OMEROS CORP
COM
682143102
1228
63226
SH
SOLE
N/A
63226
0
0
OMNICELL INC
COM
68213N109
1330
27421
SH
SOLE
N/A
27421
0
0
PAPA JOHNS INTL INC
COM
698813102
1062
18933
SH
SOLE
N/A
18933
0
0
PARSLEY ENERGY INC
CL A
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1106
37579
SH
SOLE
N/A
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0
0
PARSLEY ENERGY INC
CL A
701877102
1106
37579
SH
SOLE
N/A
37579
0
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PAYCOM SOFTWARE INC
COM
70432V102
1745
21720
SH
SOLE
N/A
21720
0
0
PDF SOLUTIONS INC
COM
693282105
1253
79828
SH
SOLE
N/A
79828
0
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PEGASYSTEMS INC
COM
705573103
1187
25166
SH
SOLE
N/A
25166
0
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PINNACLE FINL PARTNERS INC
COM
72346Q104
1228
18526
SH
SOLE
N/A
18526
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1395
23732
SH
SOLE
N/A
23732
0
0
PROLOGIS INC
COM
74340W103
1911
29630
SH
SOLE
N/A
29630
0
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PUMA BIOTECHNOLOGY INC
COM
74587V107
1474
14909
SH
SOLE
N/A
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0
0
PURE STORAGE INC
CL A
74624M102
1452
91582
SH
SOLE
N/A
91582
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1673
4450
SH
SOLE
N/A
4450
0
0
RINGCENTRAL INC
CL A
76680R206
1700
35131
SH
SOLE
N/A
35131
0
0
SALESFORCE COM INC
COM
79466L302
2638
25807
SH
SOLE
N/A
25807
0
0
SANMINA CORPORATION
COM
801056102
1040
31529
SH
SOLE
N/A
31529
0
0
SEATTLE GENETICS INC
COM
812578102
1171
21889
SH
SOLE
N/A
21889
0
0
SEATTLE GENETICS INC
COM
812578102
995
18606
SH
SOLE
N/A
18606
0
0
SEI INVESTMENTS CO
COM
784117103
2403
33443
SH
SOLE
N/A
33443
0
0
SHUTTERSTOCK INC
COM
825690100
1565
36375
SH
SOLE
N/A
36375
0
0
SKECHERS U S A INC
CL A
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1687
44593
SH
SOLE
N/A
44593
0
0
SQUARE INC
CL A
852234103
2496
72006
SH
SOLE
N/A
72006
0
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SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
940
23211
SH
SOLE
N/A
23211
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1248
30835
SH
SOLE
N/A
30835
0
0
STEEL DYNAMICS INC
COM
858119100
2374
55054
SH
SOLE
N/A
55054
0
0
STEEL DYNAMICS INC
COM
858119100
1509
34980
SH
SOLE
N/A
34980
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
943
45043
SH
SOLE
N/A
45043
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1163
29180
SH
SOLE
N/A
29180
0
0
SYNOPSYS INC
COM
871607107
2058
24140
SH
SOLE
N/A
24140
0
0
TESARO INC
COM
881569107
816
9841
SH
SOLE
N/A
9841
0
0
TEXAS ROADHOUSE INC
COM
882681109
1741
33044
SH
SOLE
N/A
33044
0
0
THE TRADE DESK INC
COM CL A
88339J105
962
21027
SH
SOLE
N/A
21027
0
0
THERAPEUTICSMD INC
COM
88338N107
1212
200707
SH
SOLE
N/A
200707
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1289
56037
SH
SOLE
N/A
56037
0
0
TWILIO INC
CL A
90138F102
1091
46249
SH
SOLE
N/A
46249
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1621
22827
SH
SOLE
N/A
22827
0
0
UNDER ARMOUR INC
CL A
904311107
1443
99976
SH
SOLE
N/A
99976
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1395
9429
SH
SOLE
N/A
9429
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
987
6671
SH
SOLE
N/A
6671
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2758
12509
SH
SOLE
N/A
12509
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1904
16799
SH
SOLE
N/A
16799
0
0
URBAN OUTFITTERS INC
COM
917047102
1553
44290
SH
SOLE
N/A
44290
0
0
VEEVA SYS INC
CL A COM
922475108
1122
20301
SH
SOLE
N/A
20301
0
0
VIASAT INC
COM
92552V100
1471
19648
SH
SOLE
N/A
19648
0
0
VICOR CORP
COM
925815102
1361
65131
SH
SOLE
N/A
65131
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
882
12145
SH
SOLE
N/A
12145
0
0
WATERS CORP
COM
941848103
1061
5493
SH
SOLE
N/A
5493
0
0
WORKDAY INC
CL A
98138H101
2000
19654
SH
SOLE
N/A
19654
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1748
57166
SH
SOLE
N/A
57166
0
0
WYNN RESORTS LTD
COM
983134107
2538
15057
SH
SOLE
N/A
15057
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2114
57444
SH
SOLE
N/A
57444
0
0