President

0001420506-19-001173.txt : 20191114 0001420506-19-001173.hdr.sgml : 20191114 20191114150052 ACCESSION NUMBER: 0001420506-19-001173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219250 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 09-30-2019 09-30-2019 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 11-13-2019 0 130 262453 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC AKAMAI TECHNOLOGIES INC COM 00971T101 2418 26925 SH SOLE N/A 26925 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2055 75418 SH SOLE N/A 75418 0 0 ALPHABET INC CAP STK CL A 02079K305 5755 4694 SH SOLE N/A 4694 0 0 ALTERYX INC COM CL A 02156B103 1374 12941 SH SOLE N/A 12941 0 0 AMAZON COM INC COM 023135106 8567 4965 SH SOLE N/A 4965 0 0 AMERESCO INC CL A 02361E108 1953 123068 SH SOLE N/A 123068 0 0 APPFOLIO INC COM CL A 03783C100 1951 20948 SH SOLE N/A 20948 0 0 APPLE INC COM 037833100 4751 21710 SH SOLE N/A 21710 0 0 ARISTA NETWORKS INC COM 040413106 2052 8451 SH SOLE N/A 8451 0 0 AVALARA INC COM 05338G106 1003 14765 SH SOLE N/A 14765 0 0 BLACKROCK INC COM 09247X101 1988 4455 SH SOLE N/A 4455 0 0 BOX INC CL A 10316T104 2024 126820 SH SOLE N/A 126820 0 0 CARGURUS INC COM CL A 141788109 2111 68973 SH SOLE N/A 68973 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 948 179868 SH SOLE N/A 179868 0 0 CHEESECAKE FACTORY INC COM 163072101 2274 55615 SH SOLE N/A 55615 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2421 2957 SH SOLE N/A 2957 0 0 CINTAS CORP COM 172908105 2357 8858 SH SOLE N/A 8858 0 0 CLEAN HARBORS INC COM 184496107 1138 14934 SH SOLE N/A 14934 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2058 37078 SH SOLE N/A 37078 0 0 COHEN & STEERS INC COM 19247A100 2041 37099 SH SOLE N/A 37099 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2147 10424 SH SOLE N/A 10424 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 497 32622 SH SOLE N/A 32622 0 0 CONTINENTAL RESOURCES INC COM 212015101 1789 58496 SH SOLE N/A 58496 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2370 162544 SH SOLE N/A 162544 0 0 COSTAR GROUP INC COM 22160N109 2116 3671 SH SOLE N/A 3671 0 0 DANAHER CORPORATION COM 235851102 2124 15005 SH SOLE N/A 15005 0 0 DOMO INC COM CL B 257554105 840 52936 SH SOLE N/A 52936 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1903 33725 SH SOLE N/A 33725 0 0 ENCORE WIRE CORP COM 292562105 1072 18923 SH SOLE N/A 18923 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 913 287223 SH SOLE N/A 287223 0 0 EPAM SYS INC COM 29414B104 1736 9624 SH SOLE N/A 9624 0 0 EURONET WORLDWIDE INC COM 298736109 1703 11856 SH SOLE N/A 11856 0 0 EXELIXIS INC COM 30161Q104 1840 102270 SH SOLE N/A 102270 0 0 FACEBOOK INC CL A 30303M102 5857 33073 SH SOLE N/A 33073 0 0 FEDEX CORP COM 31428X106 1767 12188 SH SOLE N/A 12188 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2116 21690 SH SOLE N/A 21690 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2355 8178 SH SOLE N/A 8178 0 0 FORTINET INC COM 34959E109 1993 26156 SH SOLE N/A 26156 0 0 GENOMIC HEALTH INC COM 37244C101 1961 28570 SH SOLE N/A 28570 0 0 GEO GROUP INC NEW COM 36162J106 2166 126392 SH SOLE N/A 126392 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2374 48155 SH SOLE N/A 48155 0 0 GREEN DOT CORP CL A 39304D102 1672 66282 SH SOLE N/A 66282 0 0 GUARDANT HEALTH INC COM 40131M109 1251 19989 SH SOLE N/A 19989 0 0 HEALTHSTREAM INC COM 42222N103 1840 70888 SH SOLE N/A 70888 0 0 HUBSPOT INC COM 443573100 867 5784 SH SOLE N/A 5784 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1992 9336 SH SOLE N/A 9336 0 0 INSPERITY INC COM 45778Q107 2479 25283 SH SOLE N/A 25283 0 0 INTER PARFUMS INC COM 458334109 2094 30743 SH SOLE N/A 30743 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2358 25524 SH SOLE N/A 25524 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2679 5019 SH SOLE N/A 5019 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1643 27816 SH SOLE N/A 27816 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2045 34618 SH SOLE N/A 34618 0 0 IPG PHOTONICS CORP COM 44980X109 2052 15449 SH SOLE N/A 15449 0 0 IPG PHOTONICS CORP COM 44980X109 1986 14952 SH SOLE N/A 14952 0 0 J & J SNACK FOODS CORP COM 466032109 2290 11965 SH SOLE N/A 11965 0 0 KINDER MORGAN INC DEL COM 49456B101 2112 102179 SH SOLE N/A 102179 0 0 KKR & CO INC CL A 48251W104 2110 77215 SH SOLE N/A 77215 0 0 KURA ONCOLOGY INC COM 50127T109 1804 122273 SH SOLE N/A 122273 0 0 LAS VEGAS SANDS CORP COM 517834107 1995 34924 SH SOLE N/A 34924 0 0 LEMAITRE VASCULAR INC COM 525558201 1993 58758 SH SOLE N/A 58758 0 0 LENDINGTREE INC NEW COM 52603B107 1806 5888 SH SOLE N/A 5888 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1946 106499 SH SOLE N/A 106499 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1753 20593 SH SOLE N/A 20593 0 0 MASIMO CORP COM 574795100 1973 13455 SH SOLE N/A 13455 0 0 MATADOR RES CO COM 576485205 1937 119256 SH SOLE N/A 119256 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1866 95849 SH SOLE N/A 95849 0 0 MEDPACE HLDGS INC COM 58506Q109 2231 26835 SH SOLE N/A 26835 0 0 MERIT MED SYS INC COM 589889104 1859 61121 SH SOLE N/A 61121 0 0 MERITAGE HOMES CORP COM 59001A102 1942 28090 SH SOLE N/A 28090 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2014 22061 SH SOLE N/A 22061 0 0 MICROSOFT CORP COM 594918104 4920 35722 SH SOLE N/A 35722 0 0 MOELIS & CO CL A 60786M105 1998 61370 SH SOLE N/A 61370 0 0 MONGODB INC CL A 60937P106 962 8201 SH SOLE N/A 8201 0 0 MONOLITHIC PWR SYS INC COM 609839105 1942 12401 SH SOLE N/A 12401 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2102 36355 SH SOLE N/A 36355 0 0 NATIONAL BEVERAGE CORP COM 635017106 2032 46642 SH SOLE N/A 46642 0 0 NATIONAL RESH CORP COM NEW 637372202 710 12313 SH SOLE N/A 12313 0 0 NETFLIX INC COM 64110L106 2756 10476 SH SOLE N/A 10476 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1673 18549 SH SOLE N/A 18549 0 0 NEW RELIC INC COM 64829B100 1517 24701 SH SOLE N/A 24701 0 0 NUTANIX INC CL A 67059N108 1104 42138 SH SOLE N/A 42138 0 0 NVIDIA CORP COM 67066G104 3026 17620 SH SOLE N/A 17620 0 0 OKTA INC CL A 679295105 851 8765 SH SOLE N/A 8765 0 0 OKTA INC CL A 679295105 822 8470 SH SOLE N/A 8470 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1408 23527 SH SOLE N/A 23527 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1465 24482 SH SOLE N/A 24482 0 0 OMEROS CORP COM 682143102 1735 105815 SH SOLE N/A 105815 0 0 OMNICELL INC COM 68213N109 1636 23002 SH SOLE N/A 23002 0 0 PAYCOM SOFTWARE INC COM 70432V102 1497 7255 SH SOLE N/A 7255 0 0 PAYCOM SOFTWARE INC COM 70432V102 1935 9376 SH SOLE N/A 9376 0 0 PEGASYSTEMS INC COM 705573103 1783 26427 SH SOLE N/A 26427 0 0 PENUMBRA INC COM 70975L107 1689 12799 SH SOLE N/A 12799 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2007 35450 SH SOLE N/A 35450 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2046 38895 SH SOLE N/A 38895 0 0 PROLOGIS INC COM 74340W103 2214 25814 SH SOLE N/A 25814 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1949 174641 SH SOLE N/A 174641 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1934 7074 SH SOLE N/A 7074 0 0 RINGCENTRAL INC CL A 76680R206 2185 17642 SH SOLE N/A 17642 0 0 RINGCENTRAL INC CL A 76680R206 1100 8880 SH SOLE N/A 8880 0 0 ROKU INC COM CL A 77543R102 1232 12357 SH SOLE N/A 12357 0 0 SALESFORCE COM INC COM 79466L302 2990 20165 SH SOLE N/A 20165 0 0 SEI INVESTMENTS CO COM 784117103 2125 36052 SH SOLE N/A 36052 0 0 SHUTTERSTOCK INC COM 825690100 1957 55302 SH SOLE N/A 55302 0 0 SQUARE INC CL A 852234103 1780 29306 SH SOLE N/A 29306 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1905 37583 SH SOLE N/A 37583 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2020 39844 SH SOLE N/A 39844 0 0 STEEL DYNAMICS INC COM 858119100 1923 65464 SH SOLE N/A 65464 0 0 STEEL DYNAMICS INC COM 858119100 2041 69467 SH SOLE N/A 69467 0 0 STITCH FIX INC COM CL A 860897107 1870 101941 SH SOLE N/A 101941 0 0 SUNRUN INC COM 86771W105 2245 139069 SH SOLE N/A 139069 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2081 75765 SH SOLE N/A 75765 0 0 SYNOPSYS INC COM 871607107 2273 16690 SH SOLE N/A 16690 0 0 TEXAS ROADHOUSE INC COM 882681109 2443 46776 SH SOLE N/A 46776 0 0 THE TRADE DESK INC COM CL A 88339J105 1359 7354 SH SOLE N/A 7354 0 0 TRUPANION INC COM 898202106 1940 77087 SH SOLE N/A 77087 0 0 TTEC HLDGS INC COM 89854H102 1973 41296 SH SOLE N/A 41296 0 0 TWILIO INC CL A 90138F102 881 8271 SH SOLE N/A 8271 0 0 TWILIO INC CL A 90138F102 1003 9412 SH SOLE N/A 9412 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1876 44133 SH SOLE N/A 44133 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2199 27208 SH SOLE N/A 27208 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1989 24602 SH SOLE N/A 24602 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2259 15385 SH SOLE N/A 15385 0 0 VEEVA SYS INC CL A COM 922475108 2061 13776 SH SOLE N/A 13776 0 0 VEEVA SYS INC CL A COM 922475108 1715 11464 SH SOLE N/A 11464 0 0 VICOR CORP COM 925815102 1884 64090 SH SOLE N/A 64090 0 0 W & T OFFSHORE INC COM 92922P106 1949 434027 SH SOLE N/A 434027 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2096 38516 SH SOLE N/A 38516 0 0 WORKDAY INC CL A 98138H101 1906 11302 SH SOLE N/A 11302 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1746 24524 SH SOLE N/A 24524 0 0 YELP INC CL A 985817105 2267 65871 SH SOLE N/A 65871 0 0