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 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