0001420506-20-000219.txt : 20200213
0001420506-20-000219.hdr.sgml : 20200213
20200213105518
ACCESSION NUMBER: 0001420506-20-000219
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20607735
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
12-31-2019
12-31-2019
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
02-10-2020
0
115
284111
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
AKAMAI TECHNOLOGIES INC
COM
00971T101
2131
24671
SH
SOLE
N/A
24671
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1959
75418
SH
SOLE
N/A
75418
0
0
ALPHABET INC
CAP STK CL A
02079K305
6287
4694
SH
SOLE
N/A
4694
0
0
ALTERYX INC
COM CL A
02156B103
1741
17395
SH
SOLE
N/A
17395
0
0
AMAZON COM INC
COM
023135106
9175
4965
SH
SOLE
N/A
4965
0
0
AMERESCO INC
CL A
02361E108
2282
130392
SH
SOLE
N/A
130392
0
0
APPFOLIO INC
COM CL A
03783C100
2535
23055
SH
SOLE
N/A
23055
0
0
APPLE INC
COM
037833100
6375
21710
SH
SOLE
N/A
21710
0
0
ARISTA NETWORKS INC
COM
040413106
2254
11082
SH
SOLE
N/A
11082
0
0
AVALARA INC
COM
05338G106
1751
23904
SH
SOLE
N/A
23904
0
0
BLACKROCK INC
COM
09247X101
2240
4455
SH
SOLE
N/A
4455
0
0
BOX INC
CL A
10316T104
2128
126820
SH
SOLE
N/A
126820
0
0
CARGURUS INC
COM CL A
141788109
2597
73811
SH
SOLE
N/A
73811
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
675
179868
SH
SOLE
N/A
179868
0
0
CHEESECAKE FACTORY INC
COM
163072101
2085
53659
SH
SOLE
N/A
53659
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2475
2957
SH
SOLE
N/A
2957
0
0
CINTAS CORP
COM
172908105
2384
8858
SH
SOLE
N/A
8858
0
0
CLEAN HARBORS INC
COM
184496107
1281
14934
SH
SOLE
N/A
14934
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1716
26076
SH
SOLE
N/A
26076
0
0
COHEN & STEERS INC
COM
19247A100
1803
28731
SH
SOLE
N/A
28731
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1978
10424
SH
SOLE
N/A
10424
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
550
32622
SH
SOLE
N/A
32622
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2006
58496
SH
SOLE
N/A
58496
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2057
169988
SH
SOLE
N/A
169988
0
0
COSTAR GROUP INC
COM
22160N109
1791
2993
SH
SOLE
N/A
2993
0
0
DANAHER CORPORATION
COM
235851102
2303
15005
SH
SOLE
N/A
15005
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2026
33725
SH
SOLE
N/A
33725
0
0
ENCORE WIRE CORP
COM
292562105
1086
18923
SH
SOLE
N/A
18923
0
0
EPAM SYS INC
COM
29414B104
2224
10484
SH
SOLE
N/A
10484
0
0
EURONET WORLDWIDE INC
COM
298736109
2083
13221
SH
SOLE
N/A
13221
0
0
EXELIXIS INC
COM
30161Q104
1802
102270
SH
SOLE
N/A
102270
0
0
FACEBOOK INC
CL A
30303M102
6788
33073
SH
SOLE
N/A
33073
0
0
FEDEX CORP
COM
31428X106
1843
12188
SH
SOLE
N/A
12188
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2440
20772
SH
SOLE
N/A
20772
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2161
7511
SH
SOLE
N/A
7511
0
0
FORTINET INC
COM
34959E109
2792
26156
SH
SOLE
N/A
26156
0
0
GEO GROUP INC NEW
COM
36162J106
2317
139485
SH
SOLE
N/A
139485
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3828
48155
SH
SOLE
N/A
48155
0
0
GREEN DOT CORP
CL A
39304D102
2081
89319
SH
SOLE
N/A
89319
0
0
GUARDANT HEALTH INC
COM
40131M109
2475
31671
SH
SOLE
N/A
31671
0
0
HEALTHSTREAM INC
COM
42222N103
2071
76154
SH
SOLE
N/A
76154
0
0
HUB GROUP INC
CL A
443320106
1054
20540
SH
SOLE
N/A
20540
0
0
HUBSPOT INC
COM
443573100
917
5784
SH
SOLE
N/A
5784
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2342
9336
SH
SOLE
N/A
9336
0
0
INSPERITY INC
COM
45778Q107
2175
25283
SH
SOLE
N/A
25283
0
0
INTER PARFUMS INC
COM
458334109
2235
30743
SH
SOLE
N/A
30743
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2362
25524
SH
SOLE
N/A
25524
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2967
5019
SH
SOLE
N/A
5019
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4074
67433
SH
SOLE
N/A
67433
0
0
IPG PHOTONICS CORP
COM
44980X109
4320
29811
SH
SOLE
N/A
29811
0
0
J & J SNACK FOODS CORP
COM
466032109
2205
11965
SH
SOLE
N/A
11965
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2377
15923
SH
SOLE
N/A
15923
0
0
KINDER MORGAN INC DEL
COM
49456B101
2163
102179
SH
SOLE
N/A
102179
0
0
KKR & CO INC
CL A
48251W104
2252
77215
SH
SOLE
N/A
77215
0
0
KURA ONCOLOGY INC
COM
50127T109
1820
132344
SH
SOLE
N/A
132344
0
0
LAS VEGAS SANDS CORP
COM
517834107
2411
34924
SH
SOLE
N/A
34924
0
0
LEMAITRE VASCULAR INC
COM
525558201
2231
62055
SH
SOLE
N/A
62055
0
0
LENDINGTREE INC NEW
COM
52603B107
962
3171
SH
SOLE
N/A
3171
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
2025
106499
SH
SOLE
N/A
106499
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2128
23355
SH
SOLE
N/A
23355
0
0
MASIMO CORP
COM
574795100
2127
13455
SH
SOLE
N/A
13455
0
0
MATADOR RES CO
COM
576485205
2277
126697
SH
SOLE
N/A
126697
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2023
95849
SH
SOLE
N/A
95849
0
0
MEDPACE HLDGS INC
COM
58506Q109
2428
28880
SH
SOLE
N/A
28880
0
0
MERIT MED SYS INC
COM
589889104
1693
54213
SH
SOLE
N/A
54213
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2310
22061
SH
SOLE
N/A
22061
0
0
MICROSOFT CORP
COM
594918104
5633
35722
SH
SOLE
N/A
35722
0
0
MONGODB INC
CL A
60937P106
1629
12380
SH
SOLE
N/A
12380
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2208
12401
SH
SOLE
N/A
12401
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2310
36355
SH
SOLE
N/A
36355
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2143
42007
SH
SOLE
N/A
42007
0
0
NATIONAL RESH CORP
COM NEW
637372202
812
12313
SH
SOLE
N/A
12313
0
0
NETFLIX INC
COM
64110L106
3390
10476
SH
SOLE
N/A
10476
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2275
21163
SH
SOLE
N/A
21163
0
0
NEW RELIC INC
COM
64829B100
1623
24701
SH
SOLE
N/A
24701
0
0
NVIDIA CORP
COM
67066G104
3742
15904
SH
SOLE
N/A
15904
0
0
OKTA INC
CL A
679295105
1988
17235
SH
SOLE
N/A
17235
0
0
OMEROS CORP
COM
682143102
1834
130187
SH
SOLE
N/A
130187
0
0
OMNICELL INC
COM
68213N109
2693
32952
SH
SOLE
N/A
32952
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4403
16631
SH
SOLE
N/A
16631
0
0
PEGASYSTEMS INC
COM
705573103
2105
26427
SH
SOLE
N/A
26427
0
0
PENUMBRA INC
COM
70975L107
2246
13673
SH
SOLE
N/A
13673
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2269
35450
SH
SOLE
N/A
35450
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2234
37180
SH
SOLE
N/A
37180
0
0
PROLOGIS INC
COM
74340W103
2203
24711
SH
SOLE
N/A
24711
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1214
138729
SH
SOLE
N/A
138729
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2656
7074
SH
SOLE
N/A
7074
0
0
RINGCENTRAL INC
CL A
76680R206
3970
23538
SH
SOLE
N/A
23538
0
0
ROKU INC
COM CL A
77543R102
1655
12357
SH
SOLE
N/A
12357
0
0
SALESFORCE COM INC
COM
79466L302
3280
20165
SH
SOLE
N/A
20165
0
0
SEI INVESTMENTS CO
COM
784117103
2361
36052
SH
SOLE
N/A
36052
0
0
SHUTTERSTOCK INC
COM
825690100
2462
57409
SH
SOLE
N/A
57409
0
0
SKECHERS U S A INC
CL A
830566105
2305
53370
SH
SOLE
N/A
53370
0
0
SQUARE INC
CL A
852234103
1833
29306
SH
SOLE
N/A
29306
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4754
77427
SH
SOLE
N/A
77427
0
0
STEEL DYNAMICS INC
COM
858119100
4593
134931
SH
SOLE
N/A
134931
0
0
STITCH FIX INC
COM CL A
860897107
2616
101941
SH
SOLE
N/A
101941
0
0
SUNRUN INC
COM
86771W105
1921
139069
SH
SOLE
N/A
139069
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1865
78631
SH
SOLE
N/A
78631
0
0
SYNOPSYS INC
COM
871607107
2323
16690
SH
SOLE
N/A
16690
0
0
TEXAS ROADHOUSE INC
COM
882681109
2178
38669
SH
SOLE
N/A
38669
0
0
THE TRADE DESK INC
COM CL A
88339J105
1942
7477
SH
SOLE
N/A
7477
0
0
TTEC HLDGS INC
COM
89854H102
1636
41296
SH
SOLE
N/A
41296
0
0
TWILIO INC
CL A
90138F102
1738
17683
SH
SOLE
N/A
17683
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1885
44133
SH
SOLE
N/A
44133
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4563
51810
SH
SOLE
N/A
51810
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2106
14681
SH
SOLE
N/A
14681
0
0
VEEVA SYS INC
CL A COM
922475108
3765
26764
SH
SOLE
N/A
26764
0
0
VERISIGN INC
COM
92343E102
2738
14212
SH
SOLE
N/A
14212
0
0
VICOR CORP
COM
925815102
3158
67596
SH
SOLE
N/A
67596
0
0
W & T OFFSHORE INC
COM
92922P106
2626
472371
SH
SOLE
N/A
472371
0
0
WORKDAY INC
CL A
98138H101
1859
11302
SH
SOLE
N/A
11302
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1884
29039
SH
SOLE
N/A
29039
0
0
YELP INC
CL A
985817105
2427
69668
SH
SOLE
N/A
69668
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1604
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SOLE
N/A
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0
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