President

0001420506-18-000276.txt : 20180411 0001420506-18-000276.hdr.sgml : 20180411 20180411143355 ACCESSION NUMBER: 0001420506-18-000276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180411 DATE AS OF CHANGE: 20180411 EFFECTIVENESS DATE: 20180411 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: 18749773 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 LIVE false true false 0001602198 XXXXXXXX 03-31-2018 03-31-2018 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 04-11-2018 0 132 243202 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC ACLARIS THERAPEUTICS INC COM 00461U105 1211 69107 SH SOLE N/A 69107 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1767 24892 SH SOLE N/A 24892 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1735 13892 SH SOLE N/A 13892 0 0 ALPHABET INC CAP STK CL A 02079K305 6667 6428 SH SOLE N/A 6428 0 0 ALTERYX INC COM CL A 02156B103 1840 53891 SH SOLE N/A 53891 0 0 AMAZON COM INC COM 023135106 7604 5254 SH SOLE N/A 5254 0 0 AMERESCO INC CL A 02361E108 2197 169016 SH SOLE N/A 169016 0 0 APPFOLIO INC COM CL A 03783C100 1493 36546 SH SOLE N/A 36546 0 0 APPLE INC COM 037833100 3741 22299 SH SOLE N/A 22299 0 0 APPTIO INC CL A 03835C108 1765 62288 SH SOLE N/A 62288 0 0 ARISTA NETWORKS INC COM 040413106 1196 4683 SH SOLE N/A 4683 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1566 31863 SH SOLE N/A 31863 0 0 ATHENAHEALTH INC COM 04685W103 1324 9260 SH SOLE N/A 9260 0 0 BLACKROCK INC COM 09247X101 3386 6251 SH SOLE N/A 6251 0 0 BOX INC CL A 10316T104 1583 77034 SH SOLE N/A 77034 0 0 BROWN FORMAN CORP CL B 115637209 1290 23716 SH SOLE N/A 23716 0 0 CARE COM INC COM 141633107 1353 83151 SH SOLE N/A 83151 0 0 CASA SYS INC COM 14713L102 2457 83750 SH SOLE N/A 83750 0 0 CERNER CORP COM 156782104 1785 30773 SH SOLE N/A 30773 0 0 CHEESECAKE FACTORY INC COM 163072101 1667 34579 SH SOLE N/A 34579 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1368 4235 SH SOLE N/A 4235 0 0 CINTAS CORP COM 172908105 1318 7725 SH SOLE N/A 7725 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1669 38467 SH SOLE N/A 38467 0 0 COHEN & STEERS INC COM 19247A100 1601 39382 SH SOLE N/A 39382 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1516 6652 SH SOLE N/A 6652 0 0 CONTINENTAL RESOURCES INC COM 212015101 2230 37834 SH SOLE N/A 37834 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1222 74298 SH SOLE N/A 74298 0 0 COSTAR GROUP INC COM 22160N109 1729 4768 SH SOLE N/A 4768 0 0 DANAHER CORP DEL COM 235851102 1115 11385 SH SOLE N/A 11385 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1387 26317 SH SOLE N/A 26317 0 0 EDITAS MEDICINE INC COM 28106W103 1362 41098 SH SOLE N/A 41098 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1042 221657 SH SOLE N/A 221657 0 0 EPAM SYS INC COM 29414B104 2152 18790 SH SOLE N/A 18790 0 0 EURONET WORLDWIDE INC COM 298736109 1247 15795 SH SOLE N/A 15795 0 0 EXELIXIS INC COM 30161Q104 961 43378 SH SOLE N/A 43378 0 0 FACEBOOK INC CL A 30303M102 5796 36275 SH SOLE N/A 36275 0 0 FEDEX CORP COM 31428X106 2926 12188 SH SOLE N/A 12188 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1792 19345 SH SOLE N/A 19345 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1949 9625 SH SOLE N/A 9625 0 0 FORRESTER RESH INC COM 346563109 1463 35304 SH SOLE N/A 35304 0 0 FORTINET INC COM 34959E109 1401 26156 SH SOLE N/A 26156 0 0 GEO GROUP INC NEW COM 36162J106 1423 69507 SH SOLE N/A 69507 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1428 29569 SH SOLE N/A 29569 0 0 GREEN DOT CORP CL A 39304D102 1922 29951 SH SOLE N/A 29951 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1257 39187 SH SOLE N/A 39187 0 0 HEALTHSTREAM INC COM 42222N103 1651 66490 SH SOLE N/A 66490 0 0 HUBSPOT INC COM 443573100 2144 19793 SH SOLE N/A 19793 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1164 235661 SH SOLE N/A 235661 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1302 5052 SH SOLE N/A 5052 0 0 INSPERITY INC COM 45778Q107 2021 29055 SH SOLE N/A 29055 0 0 INTER PARFUMS INC COM 458334109 1524 32318 SH SOLE N/A 32318 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2701 37249 SH SOLE N/A 37249 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1508 3654 SH SOLE N/A 3654 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1052 23866 SH SOLE N/A 23866 0 0 IPG PHOTONICS CORP COM 44980X109 1511 6475 SH SOLE N/A 6475 0 0 IPG PHOTONICS CORP COM 44980X109 1381 5917 SH SOLE N/A 5917 0 0 J & J SNACK FOODS CORP COM 466032109 1719 12587 SH SOLE N/A 12587 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1162 7699 SH SOLE N/A 7699 0 0 KINDER MORGAN INC DEL COM 49456B101 907 60227 SH SOLE N/A 60227 0 0 KURA ONCOLOGY INC COM 50127T109 1495 79752 SH SOLE N/A 79752 0 0 LAS VEGAS SANDS CORP COM 517834107 3100 43116 SH SOLE N/A 43116 0 0 LEMAITRE VASCULAR INC COM 525558201 1596 44064 SH SOLE N/A 44064 0 0 LENDINGTREE INC NEW COM 52603B107 1588 4839 SH SOLE N/A 4839 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1624 58412 SH SOLE N/A 58412 0 0 LOXO ONCOLOGY INC COM 548862101 1993 17271 SH SOLE N/A 17271 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1307 11195 SH SOLE N/A 11195 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1438 38983 SH SOLE N/A 38983 0 0 MASIMO CORP COM 574795100 1861 21159 SH SOLE N/A 21159 0 0 MATADOR RES CO COM 576485205 1766 59032 SH SOLE N/A 59032 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1513 116404 SH SOLE N/A 116404 0 0 MEDPACE HLDGS INC COM 58506Q109 1388 39771 SH SOLE N/A 39771 0 0 MERIT MED SYS INC COM 589889104 1718 37891 SH SOLE N/A 37891 0 0 MERITAGE HOMES CORP COM 59001A102 1418 31342 SH SOLE N/A 31342 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2015 22061 SH SOLE N/A 22061 0 0 MOELIS & CO CL A 60786M105 1640 32249 SH SOLE N/A 32249 0 0 MONOLITHIC PWR SYS INC COM 609839105 2010 17360 SH SOLE N/A 17360 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1185 20719 SH SOLE N/A 20719 0 0 NATERA INC COM 632307104 1345 145075 SH SOLE N/A 145075 0 0 NATIONAL BEVERAGE CORP COM 635017106 1329 14929 SH SOLE N/A 14929 0 0 NATIONAL RESH CORP CL A 637372202 1213 41476 SH SOLE N/A 41476 0 0 NETFLIX INC COM 64110L106 4887 16548 SH SOLE N/A 16548 0 0 NEW RELIC INC COM 64829B100 2148 28976 SH SOLE N/A 28976 0 0 NUTANIX INC CL A 67059N108 2931 59685 SH SOLE N/A 59685 0 0 NVIDIA CORP COM 67066G104 4081 17620 SH SOLE N/A 17620 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1966 32598 SH SOLE N/A 32598 0 0 OMEROS CORP COM 682143102 1070 95755 SH SOLE N/A 95755 0 0 PARSLEY ENERGY INC CL A 701877102 1802 62143 SH SOLE N/A 62143 0 0 PARSLEY ENERGY INC CL A 701877102 1176 40566 SH SOLE N/A 40566 0 0 PAYCOM SOFTWARE INC COM 70432V102 2333 21720 SH SOLE N/A 21720 0 0 PEGASYSTEMS INC COM 705573103 2052 33827 SH SOLE N/A 33827 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1521 23686 SH SOLE N/A 23686 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1524 23732 SH SOLE N/A 23732 0 0 PROLOGIS INC COM 74340W103 2697 42812 SH SOLE N/A 42812 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1785 26229 SH SOLE N/A 26229 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2611 7582 SH SOLE N/A 7582 0 0 RINGCENTRAL INC CL A 76680R206 2231 35131 SH SOLE N/A 35131 0 0 ROKU INC COM CL A 77543R102 1120 36025 SH SOLE N/A 36025 0 0 SALESFORCE COM INC COM 79466L302 3586 30835 SH SOLE N/A 30835 0 0 SEI INVESTMENTS CO COM 784117103 1615 21554 SH SOLE N/A 21554 0 0 SHUTTERSTOCK INC COM 825690100 1751 36375 SH SOLE N/A 36375 0 0 SQUARE INC CL A 852234103 1993 40511 SH SOLE N/A 40511 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1245 23211 SH SOLE N/A 23211 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1654 30835 SH SOLE N/A 30835 0 0 STEEL DYNAMICS INC COM 858119100 1414 31975 SH SOLE N/A 31975 0 0 STEEL DYNAMICS INC COM 858119100 1514 34241 SH SOLE N/A 34241 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1049 61702 SH SOLE N/A 61702 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1971 43025 SH SOLE N/A 43025 0 0 SYNOPSYS INC COM 871607107 1565 18804 SH SOLE N/A 18804 0 0 TESARO INC COM 881569107 1282 22435 SH SOLE N/A 22435 0 0 TEXAS ROADHOUSE INC COM 882681109 1909 33044 SH SOLE N/A 33044 0 0 THE TRADE DESK INC COM CL A 88339J105 1667 33592 SH SOLE N/A 33592 0 0 THERAPEUTICSMD INC COM 88338N107 1280 262899 SH SOLE N/A 262899 0 0 TILE SHOP HLDGS INC COM 88677Q109 1004 167349 SH SOLE N/A 167349 0 0 TRUPANION INC COM 898202106 1353 45279 SH SOLE N/A 45279 0 0 TTEC HLDGS INC COM 89854H102 1206 39290 SH SOLE N/A 39290 0 0 TWILIO INC CL A 90138F102 2476 64843 SH SOLE N/A 64843 0 0 UBIQUITI NETWORKS INC COM 90347A100 1450 21072 SH SOLE N/A 21072 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1631 31991 SH SOLE N/A 31991 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 922 8206 SH SOLE N/A 8206 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1236 11000 SH SOLE N/A 11000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2786 13021 SH SOLE N/A 13021 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1645 13890 SH SOLE N/A 13890 0 0 URBAN OUTFITTERS INC COM 917047102 1215 32881 SH SOLE N/A 32881 0 0 VEEVA SYS INC CL A COM 922475108 1760 24098 SH SOLE N/A 24098 0 0 VEEVA SYS INC CL A COM 922475108 1497 20507 SH SOLE N/A 20507 0 0 VICOR CORP COM 925815102 2312 80997 SH SOLE N/A 80997 0 0 W & T OFFSHORE INC COM 92922P106 1416 319584 SH SOLE N/A 319584 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1073 16387 SH SOLE N/A 16387 0 0 WORKDAY INC CL A 98138H101 2375 18681 SH SOLE N/A 18681 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1702 47255 SH SOLE N/A 47255 0 0 WYNN RESORTS LTD COM 983134107 2078 11394 SH SOLE N/A 11394 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1443 42237 SH SOLE N/A 42237 0 0