0001420506-20-000991.txt : 20200817
0001420506-20-000991.hdr.sgml : 20200817
20200817153511
ACCESSION NUMBER: 0001420506-20-000991
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200817
DATE AS OF CHANGE: 20200817
EFFECTIVENESS DATE: 20200817
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: 201109753
BUSINESS ADDRESS:
STREET 1: 175 FEDERAL ST
STREET 2: SUITE 875
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-279-0045
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
06-30-2020
06-30-2020
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
08-14-2020
0
114
299421
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
ADOBE INC
COM
00724F101
2686
6171
SH
SOLE
N/A
6171
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1593
37196
SH
SOLE
N/A
37196
0
0
ALPHABET INC
CAP STK CL A
02079K305
12258
8644
SH
SOLE
N/A
8644
0
0
ALTERYX INC
COM CL A
02156B103
2505
15250
SH
SOLE
N/A
15250
0
0
AMAZON COM INC
COM
023135106
11179
4052
SH
SOLE
N/A
4052
0
0
AMERESCO INC
CL A
02361E108
1630
58692
SH
SOLE
N/A
58692
0
0
APPFOLIO INC
COM CL A
03783C100
1083
6658
SH
SOLE
N/A
6658
0
0
APPLE INC
COM
037833100
2767
7585
SH
SOLE
N/A
7585
0
0
ARISTA NETWORKS INC
COM
040413106
1421
6765
SH
SOLE
N/A
6765
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
7696
178183
SH
SOLE
N/A
178183
0
0
AVALARA INC
COM
05338G106
2266
17026
SH
SOLE
N/A
17026
0
0
BILL COM HLDGS INC
COM
090043100
2526
28000
SH
SOLE
N/A
28000
0
0
BLACKROCK INC
COM
09247X101
2960
5440
SH
SOLE
N/A
5440
0
0
BOX INC
CL A
10316T104
2094
100888
SH
SOLE
N/A
100888
0
0
CAPITAL ONE FINL CORP
COM
14040H105
407
6500
SH
SOLE
N/A
6500
0
0
CARGURUS INC
COM CL A
141788109
2496
98464
SH
SOLE
N/A
98464
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
938
203133
SH
SOLE
N/A
203133
0
0
CHEESECAKE FACTORY INC
COM
163072101
2705
118026
SH
SOLE
N/A
118026
0
0
CINTAS CORP
COM
172908105
3210
12050
SH
SOLE
N/A
12050
0
0
CLEAN HARBORS INC
COM
184496107
2517
41966
SH
SOLE
N/A
41966
0
0
CLOUDFLARE INC
CL A COM
18915M107
2049
57000
SH
SOLE
N/A
57000
0
0
COHEN & STEERS INC
COM
19247A100
2060
30270
SH
SOLE
N/A
30270
0
0
CONTINENTAL RES INC
COM
212015101
209
11903
SH
SOLE
N/A
11903
0
0
COPART INC
COM
217204106
3610
43351
SH
SOLE
N/A
43351
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2982
177300
SH
SOLE
N/A
177300
0
0
COSTAR GROUP INC
COM
22160N109
1066
1500
SH
SOLE
N/A
1500
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2106
21000
SH
SOLE
N/A
21000
0
0
DANAHER CORPORATION
COM
235851102
3890
22000
SH
SOLE
N/A
22000
0
0
DATADOG INC
CL A COM
23804L103
2217
25500
SH
SOLE
N/A
25500
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1718
35815
SH
SOLE
N/A
35815
0
0
ENCORE WIRE CORP
COM
292562105
2546
52153
SH
SOLE
N/A
52153
0
0
EPAM SYS INC
COM
29414B104
2759
10949
SH
SOLE
N/A
10949
0
0
EURONET WORLDWIDE INC
COM
298736109
1735
18112
SH
SOLE
N/A
18112
0
0
EXELIXIS INC
COM
30161Q104
546
22979
SH
SOLE
N/A
22979
0
0
FACEBOOK INC
CL A
30303M102
8370
36860
SH
SOLE
N/A
36860
0
0
FEDEX CORP
COM
31428X106
4845
34555
SH
SOLE
N/A
34555
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
599
5656
SH
SOLE
N/A
5656
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2430
9660
SH
SOLE
N/A
9660
0
0
FORTINET INC
COM
34959E109
4826
35156
SH
SOLE
N/A
35156
0
0
GEO GROUP INC NEW
COM
36162J106
1967
166274
SH
SOLE
N/A
166274
0
0
GEOPARK LTD
USD SHS
G38327105
58
5911
SH
SOLE
N/A
5911
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1980
31362
SH
SOLE
N/A
31362
0
0
GREEN DOT CORP
CL A
39304D102
2692
54843
SH
SOLE
N/A
54843
0
0
GUARDANT HEALTH INC
COM
40131M109
2673
32943
SH
SOLE
N/A
32943
0
0
HEALTHSTREAM INC
COM
42222N103
1035
46764
SH
SOLE
N/A
46764
0
0
IMPINJ INC
COM
453204109
1923
70016
SH
SOLE
N/A
70016
0
0
INSPERITY INC
COM
45778Q107
3162
48848
SH
SOLE
N/A
48848
0
0
INTER PARFUMS INC
COM
458334109
162
3361
SH
SOLE
N/A
3361
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2388
26074
SH
SOLE
N/A
26074
0
0
INTUIT
COM
461202103
1883
6359
SH
SOLE
N/A
6359
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1709
3000
SH
SOLE
N/A
3000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3756
63707
SH
SOLE
N/A
63707
0
0
J & J SNACK FOODS CORP
COM
466032109
2507
19722
SH
SOLE
N/A
19722
0
0
KURA ONCOLOGY INC
COM
50127T109
1016
62331
SH
SOLE
N/A
62331
0
0
LAS VEGAS SANDS CORP
COM
517834107
2274
49929
SH
SOLE
N/A
49929
0
0
LEMAITRE VASCULAR INC
COM
525558201
1721
65173
SH
SOLE
N/A
65173
0
0
LENDINGTREE INC NEW
COM
52603B107
3036
10486
SH
SOLE
N/A
10486
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
2982
205545
SH
SOLE
N/A
205545
0
0
LIVONGO HEALTH INC
COM
539183103
2030
27000
SH
SOLE
N/A
27000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2758
24351
SH
SOLE
N/A
24351
0
0
MASIMO CORP
COM
574795100
5530
24257
SH
SOLE
N/A
24257
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1879
99957
SH
SOLE
N/A
99957
0
0
MEDPACE HLDGS INC
COM
58506Q109
1646
17698
SH
SOLE
N/A
17698
0
0
MERIT MED SYS INC
COM
589889104
1457
31915
SH
SOLE
N/A
31915
0
0
MICROSOFT CORP
COM
594918104
3777
18559
SH
SOLE
N/A
18559
0
0
MONGODB INC
CL A
60937P106
2952
13042
SH
SOLE
N/A
13042
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1228
5182
SH
SOLE
N/A
5182
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1946
28071
SH
SOLE
N/A
28071
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2081
34100
SH
SOLE
N/A
34100
0
0
NATIONAL RESH CORP
COM NEW
637372202
810
13917
SH
SOLE
N/A
13917
0
0
NETFLIX INC
COM
64110L106
6228
13686
SH
SOLE
N/A
13686
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2697
22106
SH
SOLE
N/A
22106
0
0
NVIDIA CORPORATION
COM
67066G104
4666
12283
SH
SOLE
N/A
12283
0
0
OKTA INC
CL A
679295105
3504
17500
SH
SOLE
N/A
17500
0
0
OMNICELL INC
COM
68213N109
2397
33938
SH
SOLE
N/A
33938
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3543
11438
SH
SOLE
N/A
11438
0
0
PENUMBRA INC
COM
70975L107
1587
8873
SH
SOLE
N/A
8873
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1175
27994
SH
SOLE
N/A
27994
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1495
34885
SH
SOLE
N/A
34885
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3502
5615
SH
SOLE
N/A
5615
0
0
RESMED INC
COM
761152107
3096
16125
SH
SOLE
N/A
16125
0
0
RINGCENTRAL INC
CL A
76680R206
3848
13500
SH
SOLE
N/A
13500
0
0
ROKU INC
COM CL A
77543R102
1586
13609
SH
SOLE
N/A
13609
0
0
SALESFORCE COM INC
COM
79466L302
2623
14000
SH
SOLE
N/A
14000
0
0
SEATTLE GENETICS INC
COM
812578102
2154
12679
SH
SOLE
N/A
12679
0
0
SHOPIFY INC
CL A
82509L107
2373
2500
SH
SOLE
N/A
2500
0
0
SHUTTERSTOCK INC
COM
825690100
1884
53871
SH
SOLE
N/A
53871
0
0
SKECHERS U S A INC
CL A
830566105
3005
95753
SH
SOLE
N/A
95753
0
0
SQUARE INC
CL A
852234103
4040
38500
SH
SOLE
N/A
38500
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4577
81046
SH
SOLE
N/A
81046
0
0
STEEL DYNAMICS INC
COM
858119100
369
14151
SH
SOLE
N/A
14151
0
0
STITCH FIX INC
COM CL A
860897107
2831
113515
SH
SOLE
N/A
113515
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2861
100761
SH
SOLE
N/A
100761
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1986
83632
SH
SOLE
N/A
83632
0
0
SYNOPSYS INC
COM
871607107
1541
7900
SH
SOLE
N/A
7900
0
0
TELADOC HEALTH INC
COM
87918A105
1336
7000
SH
SOLE
N/A
7000
0
0
TESLA INC
COM
88160R101
4859
4500
SH
SOLE
N/A
4500
0
0
THE TRADE DESK INC
COM CL A
88339J105
3318
8162
SH
SOLE
N/A
8162
0
0
TRIPADVISOR INC
COM
896945201
2120
111532
SH
SOLE
N/A
111532
0
0
TTEC HLDGS INC
COM
89854H102
498
10700
SH
SOLE
N/A
10700
0
0
TWILIO INC
CL A
90138F102
3620
16500
SH
SOLE
N/A
16500
0
0
UBIQUITI INC
COM
90353W103
2010
11516
SH
SOLE
N/A
11516
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2392
30582
SH
SOLE
N/A
30582
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2669
22058
SH
SOLE
N/A
22058
0
0
VEEVA SYS INC
CL A COM
922475108
1942
8285
SH
SOLE
N/A
8285
0
0
VERISIGN INC
COM
92343E102
3353
16212
SH
SOLE
N/A
16212
0
0
VICOR CORP
COM
925815102
2826
39282
SH
SOLE
N/A
39282
0
0
WAYFAIR INC
CL A
94419L101
1498
7581
SH
SOLE
N/A
7581
0
0
WISDOMTREE INVTS INC
COM
97717P104
3351
965781
SH
SOLE
N/A
965781
0
0
WORKDAY INC
CL A
98138H101
2717
14500
SH
SOLE
N/A
14500
0
0
YELP INC
CL A
985817105
2465
106551
SH
SOLE
N/A
106551
0
0
ZILLOW GROUP INC
CL A
98954M101
1437
25000
SH
SOLE
N/A
25000
0
0
ZSCALER INC
COM
98980G102
2135
19500
SH
SOLE
N/A
19500
0
0
ZYNEX INC
COM
98986M103
789
31734
SH
SOLE
N/A
31734
0
0