0001420506-18-000021.txt : 20180116
0001420506-18-000021.hdr.sgml : 20180116
20180116162444
ACCESSION NUMBER: 0001420506-18-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20180116
DATE AS OF CHANGE: 20180116
EFFECTIVENESS DATE: 20180116
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: 18528848
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
09-30-2017
09-30-2017
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
01-16-2018
0
147
223909
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
A10 NETWORKS INC
COM
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ACLARIS THERAPEUTICS INC
COM
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SOLE
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AKAMAI TECHNOLOGIES INC
COM
00971T101
1887
38735
SH
SOLE
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1795
15087
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SOLE
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0
ALPHABET INC
CAP STK CL A
02079K305
5302
5445
SH
SOLE
5445
0
0
AMAZON COM INC
COM
023135106
4934
5132
SH
SOLE
5132
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0
AMERESCO INC
CL A
02361E108
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SH
SOLE
159376
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0
ANTERO RES CORP
COM
03674X106
887
44551
SH
SOLE
44551
0
0
APPLE INC
COM
037833100
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19376
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SOLE
19376
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0
ARISTA NETWORKS INC
COM
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6373
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SOLE
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0
BENEFITFOCUS INC
COM
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1326
39394
SH
SOLE
39394
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0
BLACKROCK INC
COM
09247X101
1922
4300
SH
SOLE
4300
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0
BOX INC
CL A
10316T104
1416
73294
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SOLE
73294
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0
BROWN FORMAN CORP
CL B
115637209
1030
18973
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SOLE
18973
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0
CARRIAGE SVCS INC
COM
143905107
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49422
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SOLE
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CENTURY CMNTYS INC
COM
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CERNER CORP
COM
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30773
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CHEESECAKE FACTORY INC
COM
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34579
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34579
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0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
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5405
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CINTAS CORP
COM
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7032
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SOLE
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CLEAN HARBORS INC
COM
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21046
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CLOVIS ONCOLOGY INC
COM
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COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
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31422
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COHEN & STEERS INC
COM
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32333
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SOLE
32333
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0
CONSTELLATION BRANDS INC
CL A
21036P108
1150
5764
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SOLE
5764
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0
CONTINENTAL RESOURCES INC
COM
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56539
SH
SOLE
56539
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CORCEPT THERAPEUTICS INC
COM
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78194
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COSTAR GROUP INC
COM
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3361
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COSTCO WHSL CORP NEW
COM
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9028
SH
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9028
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DIPLOMAT PHARMACY INC
COM
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1313
63403
SH
SOLE
63403
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0
DISH NETWORK CORP
CL A
25470M109
1611
29711
SH
SOLE
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ENSIGN GROUP INC
COM
29358P101
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SH
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59383
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ENTRAVISION COMMUNICATIONS C
CL A
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221657
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0
EPAM SYS INC
COM
29414B104
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19415
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0
EURONET WORLDWIDE INC
COM
298736109
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11856
SH
SOLE
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EXLSERVICE HOLDINGS INC
COM
302081104
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FACEBOOK INC
CL A
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SH
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FEDEX CORP
COM
31428X106
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10747
SH
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0
FIBROGEN INC
COM
31572Q808
1700
31603
SH
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0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2021
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0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1984
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SH
SOLE
12817
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0
FORRESTER RESH INC
COM
346563109
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29881
SH
SOLE
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FORTINET INC
COM
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876
24448
SH
SOLE
24448
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GENTEX CORP
COM
371901109
1043
52675
SH
SOLE
52675
0
0
GEO GROUP INC NEW
COM
36162J106
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47184
SH
SOLE
47184
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0
GLOBUS MED INC
CL A
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46636
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SOLE
46636
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0
GREEN DOT CORP
CL A
39304D102
1485
29951
SH
SOLE
29951
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0
HACKETT GROUP INC
COM
404609109
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85382
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HAIN CELESTIAL GROUP INC
COM
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HAIN CELESTIAL GROUP INC
COM
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29828
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HEALTHEQUITY INC
COM
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31827
SH
SOLE
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HEALTHSTREAM INC
COM
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HUBSPOT INC
COM
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HUDSON TECHNOLOGIES INC
COM
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HUNTINGTON INGALLS INDS INC
COM
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IMPINJ INC
COM
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SOLE
31652
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INSPERITY INC
COM
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INTER PARFUMS INC
COM
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2020
29410
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SOLE
29410
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0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1274
1218
SH
SOLE
1218
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0
IPG PHOTONICS CORP
COM
44980X109
1016
5491
SH
SOLE
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0
IPG PHOTONICS CORP
COM
44980X109
1210
6537
SH
SOLE
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IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1472
93341
SH
SOLE
93341
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0
IXYS CORP
COM
46600W106
1196
50476
SH
SOLE
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0
J & J SNACK FOODS CORP
COM
466032109
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
827
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5654
0
0
JUNO THERAPEUTICS INC
COM
48205A109
1238
27602
SH
SOLE
27602
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0
KINDER MORGAN INC DEL
COM
49456B101
795
41471
SH
SOLE
41471
0
0
KINSALE CAP GROUP INC
COM
49714P108
1333
30884
SH
SOLE
30884
0
0
KITE PHARMA INC
COM
49803L109
2324
12922
SH
SOLE
12922
0
0
LENDINGTREE INC NEW
COM
52603B107
1432
5859
SH
SOLE
5859
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LGI HOMES INC
COM
50187T106
1305
26876
SH
SOLE
26876
0
0
LHC GROUP INC
COM
50187A107
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19701
SH
SOLE
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LIVE OAK BANCSHARES INC
COM
53803X105
1241
52912
SH
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MARKETAXESS HLDGS INC
COM
57060D108
1192
6460
SH
SOLE
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MASIMO CORP
COM
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18940
SH
SOLE
18940
0
0
MATADOR RES CO
COM
576485205
1603
59032
SH
SOLE
59032
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0
MEDICAL PPTYS TRUST INC
COM
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87150
SH
SOLE
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MEDIDATA SOLUTIONS INC
COM
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1763
22590
SH
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MEDNAX INC
COM
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820
19024
SH
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MERIT MED SYS INC
COM
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SH
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MERITAGE HOMES CORP
COM
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SH
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MICROCHIP TECHNOLOGY INC
COM
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24455
SH
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MOELIS & CO
CL A
60786M105
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32249
SH
SOLE
32249
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1703
15982
SH
SOLE
15982
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1077
19491
SH
SOLE
19491
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NATERA INC
COM
632307104
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NATIONAL BEVERAGE CORP
COM
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NATIONAL RESH CORP
CL A
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NETFLIX INC
COM
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NEW RELIC INC
COM
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NUTANIX INC
CL A
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NVIDIA CORP
COM
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NXSTAGE MEDICAL INC
COM
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SH
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OMEROS CORP
COM
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SH
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OMNICELL INC
COM
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PAPA JOHNS INTL INC
COM
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SH
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PAREXEL INTL CORP
COM
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PAYCOM SOFTWARE INC
COM
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PDF SOLUTIONS INC
COM
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PEGASYSTEMS INC
COM
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PINNACLE FINL PARTNERS INC
COM
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PREFERRED BK LOS ANGELES CA
COM NEW
740367404
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PROLOGIS INC
COM
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PUMA BIOTECHNOLOGY INC
COM
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PURE STORAGE INC
CL A
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SH
SOLE
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REGENERON PHARMACEUTICALS
COM
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4450
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0
RINGCENTRAL INC
CL A
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1467
35131
SH
SOLE
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SALESFORCE COM INC
COM
79466L302
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SH
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SANMINA CORPORATION
COM
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SEATTLE GENETICS INC
COM
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SH
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COM
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SH
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SEI INVESTMENTS CO
COM
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SH
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SHUTTERSTOCK INC
COM
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SKECHERS U S A INC
CL A
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SH
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SQUARE INC
CL A
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SS&C TECHNOLOGIES HLDGS INC
COM
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SS&C TECHNOLOGIES HLDGS INC
COM
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STATE NATL COS INC
COM
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STEEL DYNAMICS INC
COM
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COM
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SUPER MICRO COMPUTER INC
COM
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SUPERNUS PHARMACEUTICALS INC
COM
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SH
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0
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SYNOPSYS INC
COM
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SH
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TESARO INC
COM
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SH
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TEXAS ROADHOUSE INC
COM
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SH
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THE TRADE DESK INC
COM CL A
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SH
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THERAPEUTICSMD INC
COM
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SH
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TRISTATE CAP HLDGS INC
COM
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SH
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TWILIO INC
CL A
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46249
SH
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TWITTER INC
COM
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UBIQUITI NETWORKS INC
COM
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SH
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CL A
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COM
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COM
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782
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SH
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL HLTH SVCS INC
CL B
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0
0
URBAN OUTFITTERS INC
COM
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SH
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VEEVA SYS INC
CL A COM
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1145
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SH
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20301
0
0
VIASAT INC
COM
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SH
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0
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VICOR CORP
COM
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65131
SH
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0
WALGREENS BOOTS ALLIANCE INC
COM
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SH
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0
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WATERS CORP
COM
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SH
SOLE
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0
WORKDAY INC
CL A
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19654
SH
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0
0
WORLD WRESTLING ENTMT INC
CL A
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57166
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WYNN RESORTS LTD
COM
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SH
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COM
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