0001420506-18-000837.txt : 20181019
0001420506-18-000837.hdr.sgml : 20181019
20181018181249
ACCESSION NUMBER: 0001420506-18-000837
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181019
DATE AS OF CHANGE: 20181018
EFFECTIVENESS DATE: 20181019
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: 181129054
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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09-30-2018
09-30-2018
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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
10-18-2018
0
132
291540
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
ACLARIS THERAPEUTICS INC
COM
00461U105
1394
92889
SH
SOLE
N/A
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1802
24892
SH
SOLE
N/A
24892
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1705
13892
SH
SOLE
N/A
13892
0
0
ALPHABET INC
CAP STK CL A
02079K305
7761
6428
SH
SOLE
N/A
6428
0
0
ALTERYX INC
COM CL A
02156B103
2870
48389
SH
SOLE
N/A
48389
0
0
AMAZON COM INC
COM
023135106
10576
5254
SH
SOLE
N/A
5254
0
0
AMERESCO INC
CL A
02361E108
1849
138014
SH
SOLE
N/A
138014
0
0
APPFOLIO INC
COM CL A
03783C100
2291
28821
SH
SOLE
N/A
28821
0
0
APPLE INC
COM
037833100
5016
22299
SH
SOLE
N/A
22299
0
0
APPTIO INC
CL A
03835C108
1938
51998
SH
SOLE
N/A
51998
0
0
ARISTA NETWORKS INC
COM
040413106
1243
4683
SH
SOLE
N/A
4683
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1747
46988
SH
SOLE
N/A
46988
0
0
ATHENAHEALTH INC
COM
04685W103
1234
9260
SH
SOLE
N/A
9260
0
0
BLACKROCK INC
COM
09247X101
2987
6251
SH
SOLE
N/A
6251
0
0
BOX INC
CL A
10316T104
2079
88174
SH
SOLE
N/A
88174
0
0
BROWN FORMAN CORP
CL B
115637209
1202
23716
SH
SOLE
N/A
23716
0
0
CARE COM INC
COM
141633107
1950
89578
SH
SOLE
N/A
89578
0
0
CARVANA CO
CL A
146869102
2777
46287
SH
SOLE
N/A
46287
0
0
CASA SYS INC
COM
14713L102
1758
118432
SH
SOLE
N/A
118432
0
0
CERNER CORP
COM
156782104
1976
30773
SH
SOLE
N/A
30773
0
0
CHEESECAKE FACTORY INC
COM
163072101
1991
37118
SH
SOLE
N/A
37118
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1971
4235
SH
SOLE
N/A
4235
0
0
CINTAS CORP
COM
172908105
1526
7725
SH
SOLE
N/A
7725
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2293
40880
SH
SOLE
N/A
40880
0
0
COHEN & STEERS INC
COM
19247A100
1891
46332
SH
SOLE
N/A
46332
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1430
6652
SH
SOLE
N/A
6652
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2534
37834
SH
SOLE
N/A
37834
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2101
152989
SH
SOLE
N/A
152989
0
0
COSTAR GROUP INC
COM
22160N109
1992
4768
SH
SOLE
N/A
4768
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
1743
59907
SH
SOLE
N/A
59907
0
0
DANAHER CORP DEL
COM
235851102
1232
11385
SH
SOLE
N/A
11385
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1660
24084
SH
SOLE
N/A
24084
0
0
EDITAS MEDICINE INC
COM
28106W103
1861
57406
SH
SOLE
N/A
57406
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1920
387801
SH
SOLE
N/A
387801
0
0
EPAM SYS INC
COM
29414B104
1873
13631
SH
SOLE
N/A
13631
0
0
EURONET WORLDWIDE INC
COM
298736109
2134
21293
SH
SOLE
N/A
21293
0
0
EXELIXIS INC
COM
30161Q104
765
43378
SH
SOLE
N/A
43378
0
0
FACEBOOK INC
CL A
30303M102
6125
36275
SH
SOLE
N/A
36275
0
0
FEDEX CORP
COM
31428X106
2934
12188
SH
SOLE
N/A
12188
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1857
19345
SH
SOLE
N/A
19345
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2189
9625
SH
SOLE
N/A
9625
0
0
FORRESTER RESH INC
COM
346563109
1928
42002
SH
SOLE
N/A
42002
0
0
FORTINET INC
COM
34959E109
2400
26156
SH
SOLE
N/A
26156
0
0
GENOMIC HEALTH INC
COM
37244C101
2391
34459
SH
SOLE
N/A
34459
0
0
GEO GROUP INC NEW
COM
36162J106
1810
73774
SH
SOLE
N/A
73774
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1967
51552
SH
SOLE
N/A
51552
0
0
GREEN DOT CORP
CL A
39304D102
2504
28530
SH
SOLE
N/A
28530
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1687
63762
SH
SOLE
N/A
63762
0
0
HEALTHSTREAM INC
COM
42222N103
1998
65365
SH
SOLE
N/A
65365
0
0
HUBSPOT INC
COM
443573100
2866
19113
SH
SOLE
N/A
19113
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1293
5052
SH
SOLE
N/A
5052
0
0
INSPERITY INC
COM
45778Q107
2809
24319
SH
SOLE
N/A
24319
0
0
INTER PARFUMS INC
COM
458334109
2238
34864
SH
SOLE
N/A
34864
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2793
37249
SH
SOLE
N/A
37249
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2082
3654
SH
SOLE
N/A
3654
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1235
23866
SH
SOLE
N/A
23866
0
0
IPG PHOTONICS CORP
COM
44980X109
1028
6475
SH
SOLE
N/A
6475
0
0
IPG PHOTONICS CORP
COM
44980X109
1166
7341
SH
SOLE
N/A
7341
0
0
J & J SNACK FOODS CORP
COM
466032109
2088
14012
SH
SOLE
N/A
14012
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1280
7699
SH
SOLE
N/A
7699
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1744
102006
SH
SOLE
N/A
102006
0
0
KINDER MORGAN INC DEL
COM
49456B101
1058
60227
SH
SOLE
N/A
60227
0
0
KURA ONCOLOGY INC
COM
50127T109
1681
96352
SH
SOLE
N/A
96352
0
0
LAS VEGAS SANDS CORP
COM
517834107
2577
43116
SH
SOLE
N/A
43116
0
0
LEMAITRE VASCULAR INC
COM
525558201
1931
51542
SH
SOLE
N/A
51542
0
0
LENDINGTREE INC NEW
COM
52603B107
1935
8529
SH
SOLE
N/A
8529
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1571
58412
SH
SOLE
N/A
58412
0
0
LOXO ONCOLOGY INC
COM
548862101
2484
14247
SH
SOLE
N/A
14247
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1529
7201
SH
SOLE
N/A
7201
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
0
0
SH
SOLE
N/A
0
0
0
MASIMO CORP
COM
574795100
2218
17996
SH
SOLE
N/A
17996
0
0
MATADOR RES CO
COM
576485205
2313
70077
SH
SOLE
N/A
70077
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1791
123880
SH
SOLE
N/A
123880
0
0
MEDPACE HLDGS INC
COM
58506Q109
2356
39771
SH
SOLE
N/A
39771
0
0
MERIT MED SYS INC
COM
589889104
2493
41276
SH
SOLE
N/A
41276
0
0
MERITAGE HOMES CORP
COM
59001A102
1606
39856
SH
SOLE
N/A
39856
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1734
22061
SH
SOLE
N/A
22061
0
0
MOELIS & CO
CL A
60786M105
2005
36217
SH
SOLE
N/A
36217
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1633
12927
SH
SOLE
N/A
12927
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1208
20719
SH
SOLE
N/A
20719
0
0
NATERA INC
COM
632307104
1811
81783
SH
SOLE
N/A
81783
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2142
18747
SH
SOLE
N/A
18747
0
0
NETFLIX INC
COM
64110L106
6300
16548
SH
SOLE
N/A
16548
0
0
NEW RELIC INC
COM
64829B100
2201
22968
SH
SOLE
N/A
22968
0
0
NUTANIX INC
CL A
67059N108
1359
31920
SH
SOLE
N/A
31920
0
0
NVIDIA CORP
COM
67066G104
4712
17620
SH
SOLE
N/A
17620
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2995
31747
SH
SOLE
N/A
31747
0
0
OMEROS CORP
COM
682143102
2357
95755
SH
SOLE
N/A
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0
0
PARSLEY ENERGY INC
CL A
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1187
40566
SH
SOLE
N/A
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0
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PARSLEY ENERGY INC
CL A
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1682
57502
SH
SOLE
N/A
57502
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2547
16432
SH
SOLE
N/A
16432
0
0
PEGASYSTEMS INC
COM
705573103
1990
31389
SH
SOLE
N/A
31389
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1780
29448
SH
SOLE
N/A
29448
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1765
29998
SH
SOLE
N/A
29998
0
0
PROLOGIS INC
COM
74340W103
2845
42812
SH
SOLE
N/A
42812
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1796
39209
SH
SOLE
N/A
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0
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REGENERON PHARMACEUTICALS
COM
75886F107
3078
7582
SH
SOLE
N/A
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RINGCENTRAL INC
CL A
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2006
21325
SH
SOLE
N/A
21325
0
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RINGCENTRAL INC
CL A
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2082
22139
SH
SOLE
N/A
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0
0
ROKU INC
COM CL A
77543R102
3227
43174
SH
SOLE
N/A
43174
0
0
SALESFORCE COM INC
COM
79466L302
4947
30835
SH
SOLE
N/A
30835
0
0
SEI INVESTMENTS CO
COM
784117103
1324
21554
SH
SOLE
N/A
21554
0
0
SHUTTERSTOCK INC
COM
825690100
2080
39495
SH
SOLE
N/A
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0
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SQUARE INC
CL A
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3968
40511
SH
SOLE
N/A
40511
0
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SS&C TECHNOLOGIES HLDGS INC
COM
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1885
33507
SH
SOLE
N/A
33507
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1306
23211
SH
SOLE
N/A
23211
0
0
STEEL DYNAMICS INC
COM
858119100
1789
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SH
SOLE
N/A
39287
0
0
STEEL DYNAMICS INC
COM
858119100
1559
34241
SH
SOLE
N/A
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0
0
STITCH FIX INC
COM CL A
860897107
2259
53523
SH
SOLE
N/A
53523
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2048
41004
SH
SOLE
N/A
41004
0
0
SYNOPSYS INC
COM
871607107
1855
18804
SH
SOLE
N/A
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0
0
TESARO INC
COM
881569107
1750
45567
SH
SOLE
N/A
45567
0
0
TEXAS ROADHOUSE INC
COM
882681109
2500
36129
SH
SOLE
N/A
36129
0
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THE TRADE DESK INC
COM CL A
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3716
23989
SH
SOLE
N/A
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0
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TILE SHOP HLDGS INC
COM
88677Q109
1462
200289
SH
SOLE
N/A
200289
0
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TRUPANION INC
COM
898202106
1510
43251
SH
SOLE
N/A
43251
0
0
TTEC HLDGS INC
COM
89854H102
1436
56105
SH
SOLE
N/A
56105
0
0
TWILIO INC
CL A
90138F102
2499
29153
SH
SOLE
N/A
29153
0
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ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2295
28746
SH
SOLE
N/A
28746
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UNITED THERAPEUTICS CORP DEL
COM
91307C102
1037
8206
SH
SOLE
N/A
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0
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UNITED THERAPEUTICS CORP DEL
COM
91307C102
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15319
SH
SOLE
N/A
15319
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3446
13021
SH
SOLE
N/A
13021
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1755
13890
SH
SOLE
N/A
13890
0
0
URBAN OUTFITTERS INC
COM
917047102
1367
32881
SH
SOLE
N/A
32881
0
0
VEEVA SYS INC
CL A COM
922475108
2349
22017
SH
SOLE
N/A
22017
0
0
VEEVA SYS INC
CL A COM
922475108
2188
20507
SH
SOLE
N/A
20507
0
0
VICOR CORP
COM
925815102
1767
39359
SH
SOLE
N/A
39359
0
0
W & T OFFSHORE INC
COM
92922P106
1918
210951
SH
SOLE
N/A
210951
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1210
16387
SH
SOLE
N/A
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0
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WORKDAY INC
CL A
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2727
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SH
SOLE
N/A
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0
0
WORLD WRESTLING ENTMT INC
CL A
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2739
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SH
SOLE
N/A
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0
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ZAYO GROUP HLDGS INC
COM
98919V105
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SH
SOLE
N/A
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0
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