0001420506-19-000620.txt : 20190719
0001420506-19-000620.hdr.sgml : 20190719
20190719120002
ACCESSION NUMBER: 0001420506-19-000620
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190719
DATE AS OF CHANGE: 20190719
EFFECTIVENESS DATE: 20190719
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: 19962666
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
06-30-2019
06-30-2019
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
07-18-2019
0
131
272914
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
AKAMAI TECHNOLOGIES INC
COM
00971T101
1977
24892
SH
SOLE
N/A
24892
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1946
13892
SH
SOLE
N/A
13892
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1721
64662
SH
SOLE
N/A
64662
0
0
ALPHABET INC
CAP STK CL A
02079K305
6921
6428
SH
SOLE
N/A
6428
0
0
ALTERYX INC
COM CL A
02156B103
2360
21947
SH
SOLE
N/A
21947
0
0
AMAZON COM INC
COM
023135106
10005
5254
SH
SOLE
N/A
5254
0
0
AMERESCO INC
CL A
02361E108
1792
123068
SH
SOLE
N/A
123068
0
0
APPFOLIO INC
COM CL A
03783C100
1920
19147
SH
SOLE
N/A
19147
0
0
APPLE INC
COM
037833100
4454
22299
SH
SOLE
N/A
22299
0
0
ARISTA NETWORKS INC
COM
040413106
1208
4683
SH
SOLE
N/A
4683
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1649
12400
SH
SOLE
N/A
12400
0
0
AVALARA INC
COM
05338G106
1979
27863
SH
SOLE
N/A
27863
0
0
BLACKROCK INC
COM
09247X101
2903
6251
SH
SOLE
N/A
6251
0
0
BOX INC
CL A
10316T104
2020
115085
SH
SOLE
N/A
115085
0
0
BROWN FORMAN CORP
CL B
115637209
1311
23716
SH
SOLE
N/A
23716
0
0
CARE COM INC
COM
141633107
1337
121565
SH
SOLE
N/A
121565
0
0
CARGURUS INC
COM CL A
141788109
1967
55728
SH
SOLE
N/A
55728
0
0
CASA SYS INC
COM
14713L102
919
141832
SH
SOLE
N/A
141832
0
0
CERNER CORP
COM
156782104
2209
30773
SH
SOLE
N/A
30773
0
0
CHEESECAKE FACTORY INC
COM
163072101
1947
44321
SH
SOLE
N/A
44321
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3067
4235
SH
SOLE
N/A
4235
0
0
CINTAS CORP
COM
172908105
1821
7725
SH
SOLE
N/A
7725
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2059
34674
SH
SOLE
N/A
34674
0
0
COHEN & STEERS INC
COM
19247A100
1897
37099
SH
SOLE
N/A
37099
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1252
6652
SH
SOLE
N/A
6652
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1599
37834
SH
SOLE
N/A
37834
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2044
183470
SH
SOLE
N/A
183470
0
0
COSTAR GROUP INC
COM
22160N109
2589
4768
SH
SOLE
N/A
4768
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
737
52523
SH
SOLE
N/A
52523
0
0
DANAHER CORPORATION
COM
235851102
1616
11385
SH
SOLE
N/A
11385
0
0
DOMO INC
COM CL B
257554105
1583
56636
SH
SOLE
N/A
56636
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1933
35149
SH
SOLE
N/A
35149
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
850
287223
SH
SOLE
N/A
287223
0
0
EPAM SYS INC
COM
29414B104
1664
9624
SH
SOLE
N/A
9624
0
0
EURONET WORLDWIDE INC
COM
298736109
1740
10622
SH
SOLE
N/A
10622
0
0
EXELIXIS INC
COM
30161Q104
930
43378
SH
SOLE
N/A
43378
0
0
FACEBOOK INC
CL A
30303M102
6874
36275
SH
SOLE
N/A
36275
0
0
FEDEX CORP
COM
31428X106
1990
12188
SH
SOLE
N/A
12188
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1854
19345
SH
SOLE
N/A
19345
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2687
9625
SH
SOLE
N/A
9625
0
0
FORRESTER RESH INC
COM
346563109
1834
38815
SH
SOLE
N/A
38815
0
0
FORTINET INC
COM
34959E109
2007
26156
SH
SOLE
N/A
26156
0
0
GENOMIC HEALTH INC
COM
37244C101
2025
35942
SH
SOLE
N/A
35942
0
0
GEO GROUP INC NEW
COM
36162J106
1584
76293
SH
SOLE
N/A
76293
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2152
39866
SH
SOLE
N/A
39866
0
0
GREEN DOT CORP
CL A
39304D102
1996
41204
SH
SOLE
N/A
41204
0
0
GUARDANT HEALTH INC
COM
40131M109
1682
19989
SH
SOLE
N/A
19989
0
0
HEALTHSTREAM INC
COM
42222N103
1845
70888
SH
SOLE
N/A
70888
0
0
HUBSPOT INC
COM
443573100
2641
15327
SH
SOLE
N/A
15327
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1131
5052
SH
SOLE
N/A
5052
0
0
INSPERITY INC
COM
45778Q107
2433
20003
SH
SOLE
N/A
20003
0
0
INTER PARFUMS INC
COM
458334109
1752
27294
SH
SOLE
N/A
27294
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3185
37249
SH
SOLE
N/A
37249
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1892
3654
SH
SOLE
N/A
3654
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1544
23866
SH
SOLE
N/A
23866
0
0
IPG PHOTONICS CORP
COM
44980X109
1908
12677
SH
SOLE
N/A
12677
0
0
IPG PHOTONICS CORP
COM
44980X109
975
6475
SH
SOLE
N/A
6475
0
0
J & J SNACK FOODS CORP
COM
466032109
2039
12704
SH
SOLE
N/A
12704
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1063
7699
SH
SOLE
N/A
7699
0
0
KINDER MORGAN INC DEL
COM
49456B101
1229
60227
SH
SOLE
N/A
60227
0
0
KURA ONCOLOGY INC
COM
50127T109
2022
102198
SH
SOLE
N/A
102198
0
0
LAS VEGAS SANDS CORP
COM
517834107
2534
43116
SH
SOLE
N/A
43116
0
0
LEMAITRE VASCULAR INC
COM
525558201
1893
67985
SH
SOLE
N/A
67985
0
0
LENDINGTREE INC NEW
COM
52603B107
2326
5531
SH
SOLE
N/A
5531
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1822
106499
SH
SOLE
N/A
106499
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1823
18148
SH
SOLE
N/A
18148
0
0
MASIMO CORP
COM
574795100
1750
12011
SH
SOLE
N/A
12011
0
0
MATADOR RES CO
COM
576485205
2162
113495
SH
SOLE
N/A
113495
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1665
95849
SH
SOLE
N/A
95849
0
0
MEDPACE HLDGS INC
COM
58506Q109
2161
33680
SH
SOLE
N/A
33680
0
0
MERIT MED SYS INC
COM
589889104
2284
38469
SH
SOLE
N/A
38469
0
0
MERITAGE HOMES CORP
COM
59001A102
1697
33397
SH
SOLE
N/A
33397
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1922
22061
SH
SOLE
N/A
22061
0
0
MOELIS & CO
CL A
60786M105
2035
58956
SH
SOLE
N/A
58956
0
0
MONGODB INC
CL A
60937P106
1640
10823
SH
SOLE
N/A
10823
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1725
12987
SH
SOLE
N/A
12987
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1317
20719
SH
SOLE
N/A
20719
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1704
38678
SH
SOLE
N/A
38678
0
0
NATIONAL RESH CORP
COM NEW
637372202
681
12313
SH
SOLE
N/A
12313
0
0
NETFLIX INC
COM
64110L106
6123
16548
SH
SOLE
N/A
16548
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1724
20923
SH
SOLE
N/A
20923
0
0
NEW RELIC INC
COM
64829B100
2114
24143
SH
SOLE
N/A
24143
0
0
NUTANIX INC
CL A
67059N108
1572
61402
SH
SOLE
N/A
61402
0
0
NVIDIA CORP
COM
67066G104
2876
17620
SH
SOLE
N/A
17620
0
0
OKTA INC
CL A
679295105
1639
13356
SH
SOLE
N/A
13356
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2269
25800
SH
SOLE
N/A
25800
0
0
OMEROS CORP
COM
682143102
1697
110075
SH
SOLE
N/A
110075
0
0
PARSLEY ENERGY INC
CL A
701877102
755
40566
SH
SOLE
N/A
40566
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1745
7772
SH
SOLE
N/A
7772
0
0
PEGASYSTEMS INC
COM
705573103
1681
23900
SH
SOLE
N/A
23900
0
0
PENUMBRA INC
COM
70975L107
1640
10247
SH
SOLE
N/A
10247
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1741
30717
SH
SOLE
N/A
30717
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1850
38895
SH
SOLE
N/A
38895
0
0
PROLOGIS INC
COM
74340W103
3398
42812
SH
SOLE
N/A
42812
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1615
127029
SH
SOLE
N/A
127029
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2355
7582
SH
SOLE
N/A
7582
0
0
RINGCENTRAL INC
CL A
76680R206
1596
13947
SH
SOLE
N/A
13947
0
0
RINGCENTRAL INC
CL A
76680R206
2441
21325
SH
SOLE
N/A
21325
0
0
ROKU INC
COM CL A
77543R102
2237
23991
SH
SOLE
N/A
23991
0
0
SALESFORCE COM INC
COM
79466L302
4647
30835
SH
SOLE
N/A
30835
0
0
SEI INVESTMENTS CO
COM
784117103
1193
21554
SH
SOLE
N/A
21554
0
0
SHUTTERSTOCK INC
COM
825690100
1810
46501
SH
SOLE
N/A
46501
0
0
SQUARE INC
CL A
852234103
2888
40511
SH
SOLE
N/A
40511
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1587
27991
SH
SOLE
N/A
27991
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1316
23211
SH
SOLE
N/A
23211
0
0
STEEL DYNAMICS INC
COM
858119100
1040
34241
SH
SOLE
N/A
34241
0
0
STEEL DYNAMICS INC
COM
858119100
1967
64778
SH
SOLE
N/A
64778
0
0
STITCH FIX INC
COM CL A
860897107
1872
61526
SH
SOLE
N/A
61526
0
0
SUNRUN INC
COM
86771W105
1903
102289
SH
SOLE
N/A
102289
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2015
62919
SH
SOLE
N/A
62919
0
0
SYNOPSYS INC
COM
871607107
2362
18804
SH
SOLE
N/A
18804
0
0
TEXAS ROADHOUSE INC
COM
882681109
2250
41342
SH
SOLE
N/A
41342
0
0
THE TRADE DESK INC
COM CL A
88339J105
2749
11876
SH
SOLE
N/A
11876
0
0
TRUPANION INC
COM
898202106
1906
54764
SH
SOLE
N/A
54764
0
0
TTEC HLDGS INC
COM
89854H102
2048
44735
SH
SOLE
N/A
44735
0
0
TWILIO INC
CL A
90138F102
1645
11979
SH
SOLE
N/A
11979
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2244
36165
SH
SOLE
N/A
36165
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1609
20890
SH
SOLE
N/A
20890
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
632
8206
SH
SOLE
N/A
8206
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3208
13021
SH
SOLE
N/A
13021
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1780
13890
SH
SOLE
N/A
13890
0
0
URBAN OUTFITTERS INC
COM
917047102
761
32881
SH
SOLE
N/A
32881
0
0
VEEVA SYS INC
CL A COM
922475108
1687
10511
SH
SOLE
N/A
10511
0
0
VEEVA SYS INC
CL A COM
922475108
3292
20507
SH
SOLE
N/A
20507
0
0
VICOR CORP
COM
925815102
1620
55265
SH
SOLE
N/A
55265
0
0
W & T OFFSHORE INC
COM
92922P106
1826
383612
SH
SOLE
N/A
383612
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
893
16387
SH
SOLE
N/A
16387
0
0
WORKDAY INC
CL A
98138H101
3853
18681
SH
SOLE
N/A
18681
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2198
30449
SH
SOLE
N/A
30449
0
0
YELP INC
CL A
985817105
2236
65871
SH
SOLE
N/A
65871
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1398
42237
SH
SOLE
N/A
42237
0
0