0001420506-22-001781.txt : 20220815
0001420506-22-001781.hdr.sgml : 20220815
20220815180420
ACCESSION NUMBER: 0001420506-22-001781
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221167373
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
06-30-2022
06-30-2022
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
08-15-2022
0
226
108211
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR CAPITAL IMPACT ADVISORS, LLC
1 800 FLOWERS COM INC
CL A
68243Q106
627
65904
SH
SOLE
65904
0
0
AAON INC
COM PAR $0.004
000360206
603
11011
SH
SOLE
11011
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
459
32597
SH
SOLE
32597
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
491
1341
SH
SOLE
1341
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
476
2748
SH
SOLE
2748
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
223
2437
SH
SOLE
2437
0
0
ALECTOR INC
COM
014442107
739
72706
SH
SOLE
72706
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
444
3930
SH
SOLE
3930
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
179
15700
SH
SOLE
15700
0
0
ALPHABET INC
CAP STK CL A
02079K305
1909
876
SH
SOLE
876
0
0
ALTAIR ENGR INC
COM CL A
021369103
860
16387
SH
SOLE
16387
0
0
AMAZON COM INC
COM
023135106
867
8159
SH
SOLE
8159
0
0
AMEDISYS INC
COM
023436108
812
7723
SH
SOLE
7723
0
0
AMERESCO INC
CL A
02361E108
561
12303
SH
SOLE
12303
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
481
13835
SH
SOLE
13835
0
0
ANTERO RESOURCES CORP
COM
03674X106
281
9184
SH
SOLE
9184
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
601
13300
SH
SOLE
13300
0
0
APPFOLIO INC
COM CL A
03783C100
607
6697
SH
SOLE
6697
0
0
APPIAN CORP
CL A
03782L101
185
3907
SH
SOLE
3907
0
0
APPLE INC
COM
037833100
900
6584
SH
SOLE
6584
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
204
8069
SH
SOLE
8069
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
255
4478
SH
SOLE
4478
0
0
ARHAUS INC
COM CL A
04035M102
234
52090
SH
SOLE
52090
0
0
ARISTA NETWORKS INC
COM
040413106
407
4338
SH
SOLE
4338
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
685
19444
SH
SOLE
19444
0
0
ARVINAS INC
COM
04335A105
309
7334
SH
SOLE
7334
0
0
ASANA INC
CL A
04342Y104
563
32038
SH
SOLE
32038
0
0
AUTONATION INC
COM
05329W102
724
6480
SH
SOLE
6480
0
0
B. RILEY FINANCIAL INC
COM
05580M108
299
7080
SH
SOLE
7080
0
0
BEAM THERAPEUTICS INC
COM
07373V105
346
8931
SH
SOLE
8931
0
0
BENTLEY SYS INC
COM CL B
08265T208
99
2966
SH
SOLE
2966
0
0
BERKLEY W R CORP
COM
084423102
252
3688
SH
SOLE
3688
0
0
BEYOND MEAT INC
COM
08862E109
169
7053
SH
SOLE
7053
0
0
BLACKROCK INC
COM
09247X101
301
494
SH
SOLE
494
0
0
BLOCK INC
CL A
852234103
474
7715
SH
SOLE
7715
0
0
BLOOM ENERGY CORP
COM CL A
093712107
564
34209
SH
SOLE
34209
0
0
BLOOMIN BRANDS INC
COM
094235108
514
30929
SH
SOLE
30929
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
303
6005
SH
SOLE
6005
0
0
BOSTON BEER INC
CL A
100557107
138
455
SH
SOLE
455
0
0
BOX INC
CL A
10316T104
669
26614
SH
SOLE
26614
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
272
30009
SH
SOLE
30009
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
229
1524
SH
SOLE
1524
0
0
CARGURUS INC
COM CL A
141788109
380
17668
SH
SOLE
17668
0
0
CARRIAGE SVCS INC
COM
143905107
597
15055
SH
SOLE
15055
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
307
13970
SH
SOLE
13970
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
793
113077
SH
SOLE
113077
0
0
CHEESECAKE FACTORY INC
COM
163072101
449
17000
SH
SOLE
17000
0
0
CHEFS WHSE INC
COM
163086101
194
4991
SH
SOLE
4991
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
192
2364
SH
SOLE
2364
0
0
CHEVRON CORP NEW
COM
166764100
42
289
SH
SOLE
289
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
478
366
SH
SOLE
366
0
0
CINEMARK HLDGS INC
COM
17243V102
243
16170
SH
SOLE
16170
0
0
CINTAS CORP
COM
172908105
769
2058
SH
SOLE
2058
0
0
CLEAN HARBORS INC
COM
184496107
708
8075
SH
SOLE
8075
0
0
CLOUDFLARE INC
CL A COM
18915M107
164
3746
SH
SOLE
3746
0
0
COGNEX CORP
COM
192422103
548
12893
SH
SOLE
12893
0
0
CONTINENTAL RES INC
COM
212015101
29
450
SH
SOLE
450
0
0
COPART INC
COM
217204106
412
3795
SH
SOLE
3795
0
0
CREDIT ACCEP CORP MICH
COM
225310101
425
897
SH
SOLE
897
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
422
2502
SH
SOLE
2502
0
0
CS DISCO INC
COM
126327105
297
16487
SH
SOLE
16487
0
0
CUSTOMERS BANCORP INC
COM
23204G100
277
8174
SH
SOLE
8174
0
0
DANAHER CORPORATION
COM
235851102
308
1213
SH
SOLE
1213
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
104
1458
SH
SOLE
1458
0
0
DATADOG INC
CL A COM
23804L103
283
2968
SH
SOLE
2968
0
0
DISH NETWORK CORPORATION
CL A
25470M109
182
10143
SH
SOLE
10143
0
0
DOMO INC
COM CL B
257554105
552
19872
SH
SOLE
19872
0
0
E L F BEAUTY INC
COM
26856L103
1228
40016
SH
SOLE
40016
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
521
11728
SH
SOLE
11728
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
337
18932
SH
SOLE
18932
0
0
ENCORE WIRE CORP
COM
292562105
457
4401
SH
SOLE
4401
0
0
ENOVIS CORPORATION
COM
194014502
483
8788
SH
SOLE
8788
0
0
ENPHASE ENERGY INC
COM
29355A107
628
3214
SH
SOLE
3214
0
0
ENSIGN GROUP INC
COM
29358P101
818
11137
SH
SOLE
11137
0
0
EPAM SYS INC
COM
29414B104
500
1697
SH
SOLE
1697
0
0
ESAB CORPORATION
COM
29605J106
375
8572
SH
SOLE
8572
0
0
ETSY INC
COM
29786A106
429
5862
SH
SOLE
5862
0
0
EVENTBRITE INC
COM CL A
29975E109
706
68708
SH
SOLE
68708
0
0
EVERCORE INC
CLASS A
29977A105
316
3381
SH
SOLE
3381
0
0
EXACT SCIENCES CORP
COM
30063P105
111
2821
SH
SOLE
2821
0
0
EXELIXIS INC
COM
30161Q104
1017
48837
SH
SOLE
48837
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
946
6418
SH
SOLE
6418
0
0
EXP WORLD HLDGS INC
COM
30212W100
394
33492
SH
SOLE
33492
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
205
1203
SH
SOLE
1203
0
0
FASTLY INC
CL A
31188V100
435
37492
SH
SOLE
37492
0
0
FATE THERAPEUTICS INC
COM
31189P102
410
16526
SH
SOLE
16526
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
225
31403
SH
SOLE
31403
0
0
FIVE BELOW INC
COM
33829M101
398
3506
SH
SOLE
3506
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
546
2599
SH
SOLE
2599
0
0
FORRESTER RESH INC
COM
346563109
460
9621
SH
SOLE
9621
0
0
FORTINET INC
COM
34959E109
760
13426
SH
SOLE
13426
0
0
FRANCO NEV CORP
COM
351858105
506
3844
SH
SOLE
3844
0
0
FRESHPET INC
COM
358039105
144
2771
SH
SOLE
2771
0
0
FUNKO INC
COM CL A
361008105
976
43731
SH
SOLE
43731
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
128
2444
SH
SOLE
2444
0
0
GITLAB INC
CLASS A COM
37637K108
398
7481
SH
SOLE
7481
0
0
GLADSTONE LD CORP
COM
376549101
292
13163
SH
SOLE
13163
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
772
24167
SH
SOLE
24167
0
0
GLOBUS MED INC
CL A
379577208
1022
18213
SH
SOLE
18213
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
554
27042
SH
SOLE
27042
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
357
21236
SH
SOLE
21236
0
0
GROWGENERATION CORP
COM
39986L109
272
75783
SH
SOLE
75783
0
0
HCI GROUP INC
COM
40416E103
164
2425
SH
SOLE
2425
0
0
HEALTHSTREAM INC
COM
42222N103
685
31566
SH
SOLE
31566
0
0
HILLENBRAND INC
COM
431571108
408
9955
SH
SOLE
9955
0
0
HOULIHAN LOKEY INC
CL A
441593100
228
2883
SH
SOLE
2883
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
562
11685
SH
SOLE
11685
0
0
II-VI INC
COM
902104108
681
13368
SH
SOLE
13368
0
0
IMAX CORP
COM
45245E109
332
19674
SH
SOLE
19674
0
0
IMPINJ INC
COM
453204109
908
15473
SH
SOLE
15473
0
0
INOTIV INC
COM
45783Q100
150
15616
SH
SOLE
15616
0
0
INSPERITY INC
COM
45778Q107
745
7464
SH
SOLE
7464
0
0
INTAPP INC
COM
45827U109
94
6418
SH
SOLE
6418
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
595
11490
SH
SOLE
11490
0
0
INTER PARFUMS INC
COM
458334109
467
6395
SH
SOLE
6395
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
196
2088
SH
SOLE
2088
0
0
INVITAE CORP
COM
46185L103
190
77820
SH
SOLE
77820
0
0
IRADIMED CORP
COM
46266A109
650
19156
SH
SOLE
19156
0
0
J & J SNACK FOODS CORP
COM
466032109
533
3818
SH
SOLE
3818
0
0
JUNIPER NETWORKS INC
COM
48203R104
228
7983
SH
SOLE
7983
0
0
KIMCO RLTY CORP
COM
49446R109
326
16479
SH
SOLE
16479
0
0
KINSALE CAP GROUP INC
COM
49714P108
517
2253
SH
SOLE
2253
0
0
KODIAK SCIENCES INC
COM
50015M109
324
42414
SH
SOLE
42414
0
0
KRYSTAL BIOTECH INC
COM
501147102
281
4278
SH
SOLE
4278
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
756
15594
SH
SOLE
15594
0
0
LEGACY HOUSING CORP
COM
52472M101
21
1639
SH
SOLE
1639
0
0
LEMAITRE VASCULAR INC
COM
525558201
732
16074
SH
SOLE
16074
0
0
LHC GROUP INC
COM
50187A107
488
3131
SH
SOLE
3131
0
0
LIQUIDITY SVCS INC
COM
53635B107
849
63196
SH
SOLE
63196
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
178
5241
SH
SOLE
5241
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
584
8162
SH
SOLE
8162
0
0
MASIMO CORP
COM
574795100
354
2710
SH
SOLE
2710
0
0
MATADOR RES CO
COM
576485205
193
4152
SH
SOLE
4152
0
0
MATCH GROUP INC NEW
COM
57667L107
399
5720
SH
SOLE
5720
0
0
MAXLINEAR INC
COM
57776J100
531
15622
SH
SOLE
15622
0
0
MEDNAX INC
COM
58502B106
765
36398
SH
SOLE
36398
0
0
MERIT MED SYS INC
COM
589889104
745
13726
SH
SOLE
13726
0
0
META PLATFORMS INC
CL A
30303M102
1620
10046
SH
SOLE
10046
0
0
MICROSOFT CORP
COM
594918104
1503
5853
SH
SOLE
5853
0
0
MOELIS & CO
CL A
60786M105
296
7524
SH
SOLE
7524
0
0
MONGODB INC
CL A
60937P106
212
816
SH
SOLE
816
0
0
MONOLITHIC PWR SYS INC
COM
609839105
449
1168
SH
SOLE
1168
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
924
44860
SH
SOLE
44860
0
0
NEWMARK GROUP INC
CL A
65158N102
413
42732
SH
SOLE
42732
0
0
NIU TECHNOLOGIES
ADS
65481N100
96
11208
SH
SOLE
11208
0
0
NVIDIA CORPORATION
COM
67066G104
1080
7124
SH
SOLE
7124
0
0
OMNICELL COM
COM
68213N109
1409
12386
SH
SOLE
12386
0
0
ONEWATER MARINE INC
CL A COM
68280L101
523
15832
SH
SOLE
15832
0
0
ORACLE CORP
COM
68389X105
529
7576
SH
SOLE
7576
0
0
PAGERDUTY INC
COM
69553P100
789
31858
SH
SOLE
31858
0
0
PALO ALTO NETWORKS INC
COM
697435105
303
614
SH
SOLE
614
0
0
PALOMAR HLDGS INC
COM
69753M105
775
12035
SH
SOLE
12035
0
0
PARAGON 28 INC
COM
69913P105
237
14950
SH
SOLE
14950
0
0
PAYCOM SOFTWARE INC
COM
70432V102
372
1328
SH
SOLE
1328
0
0
PC CONNECTION INC
COM
69318J100
515
11680
SH
SOLE
11680
0
0
PHREESIA INC
COM
71944F106
463
18507
SH
SOLE
18507
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
286
3950
SH
SOLE
3950
0
0
PLAYTIKA HLDG CORP
COM
72815L107
322
24348
SH
SOLE
24348
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
354
5207
SH
SOLE
5207
0
0
PUBMATIC INC
COM CL A
74467Q103
703
44245
SH
SOLE
44245
0
0
PURE STORAGE INC
CL A
74624M102
653
25405
SH
SOLE
25405
0
0
QUALCOMM INC
COM
747525103
474
3707
SH
SOLE
3707
0
0
R1 RCM INC
COM
77634L105
679
32408
SH
SOLE
32408
0
0
RAPID7 INC
COM
753422104
601
9003
SH
SOLE
9003
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
299
505
SH
SOLE
505
0
0
RELAY THERAPEUTICS INC
COM
75943R102
215
12839
SH
SOLE
12839
0
0
REPAY HLDGS CORP
COM CL A
76029L100
525
40872
SH
SOLE
40872
0
0
RESMED INC
COM
761152107
502
2396
SH
SOLE
2396
0
0
RH
COM
74967X103
272
1281
SH
SOLE
1281
0
0
ROKU INC
COM CL A
77543R102
275
3351
SH
SOLE
3351
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
92
19608
SH
SOLE
19608
0
0
SALESFORCE INC
COM
79466L302
720
4365
SH
SOLE
4365
0
0
SANMINA CORPORATION
COM
801056102
718
17624
SH
SOLE
17624
0
0
SCHRODINGER INC
COM
80810D103
223
8460
SH
SOLE
8460
0
0
SEAGEN INC
COM
81181C104
494
2791
SH
SOLE
2791
0
0
SEER INC
COM CL A
81578P106
209
23396
SH
SOLE
23396
0
0
SELECT MED HLDGS CORP
COM
81619Q105
716
30321
SH
SOLE
30321
0
0
SHAKE SHACK INC
CL A
819047101
382
9688
SH
SOLE
9688
0
0
SHOCKWAVE MED INC
COM
82489T104
889
4649
SH
SOLE
4649
0
0
SHUTTERSTOCK INC
COM
825690100
739
12898
SH
SOLE
12898
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
335
1867
SH
SOLE
1867
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
620
16917
SH
SOLE
16917
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
708
12190
SH
SOLE
12190
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
574
9879
SH
SOLE
9879
0
0
STARBUCKS CORP
COM
855244109
350
4577
SH
SOLE
4577
0
0
STEEL DYNAMICS INC
COM
858119100
205
3106
SH
SOLE
3106
0
0
STIFEL FINL CORP
COM
860630102
138
2463
SH
SOLE
2463
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
508
12580
SH
SOLE
12580
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
651
22522
SH
SOLE
22522
0
0
SYNOPSYS INC
COM
871607107
810
2667
SH
SOLE
2667
0
0
TASKUS INC
CLASS A COM
87652V109
324
19207
SH
SOLE
19207
0
0
TELADOC HEALTH INC
COM
87918A105
295
8877
SH
SOLE
8877
0
0
TENABLE HLDGS INC
COM
88025T102
869
19127
SH
SOLE
19127
0
0
TESLA INC
COM
88160R101
510
758
SH
SOLE
758
0
0
THE REALREAL INC
COM
88339P101
220
88502
SH
SOLE
88502
0
0
THE TRADE DESK INC
COM CL A
88339J105
218
5206
SH
SOLE
5206
0
0
THOR INDS INC
COM
885160101
175
2348
SH
SOLE
2348
0
0
TITAN MACHY INC
COM
88830R101
689
30730
SH
SOLE
30730
0
0
TJX COS INC NEW
COM
872540109
371
6636
SH
SOLE
6636
0
0
TRIUMPH BANCORP INC
COM
89679E300
254
4053
SH
SOLE
4053
0
0
TRUPANION INC
COM
898202106
566
9387
SH
SOLE
9387
0
0
TTEC HLDGS INC
COM
89854H102
824
12136
SH
SOLE
12136
0
0
TWILIO INC
CL A
90138F102
343
4095
SH
SOLE
4095
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
631
18045
SH
SOLE
18045
0
0
UBIQUITI INC
COM
90353W103
514
2071
SH
SOLE
2071
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
293
1242
SH
SOLE
1242
0
0
UPSTART HLDGS INC
COM
91680M107
215
6798
SH
SOLE
6798
0
0
UTZ BRANDS INC
COM CL A
918090101
812
58767
SH
SOLE
58767
0
0
VALERO ENERGY CORP
COM
91913Y100
35
333
SH
SOLE
333
0
0
VEEVA SYS INC
CL A COM
922475108
352
1777
SH
SOLE
1777
0
0
VERMILION ENERGY INC
COM
923725105
451
23663
SH
SOLE
23663
0
0
VICOR CORP
COM
925815102
774
14138
SH
SOLE
14138
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
307
12066
SH
SOLE
12066
0
0
VITA COCO CO INC
COM
92846Q107
697
71218
SH
SOLE
71218
0
0
VMWARE INC
CL A COM
928563402
458
4014
SH
SOLE
4014
0
0
W & T OFFSHORE INC
COM
92922P106
227
52651
SH
SOLE
52651
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
339
8947
SH
SOLE
8947
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
274
3887
SH
SOLE
3887
0
0
WOLFSPEED INC
COM
977852102
136
2145
SH
SOLE
2145
0
0
WORKDAY INC
CL A
98138H101
237
1701
SH
SOLE
1701
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
605
9680
SH
SOLE
9680
0
0
XPEL INC
COM
98379L100
311
6768
SH
SOLE
6768
0
0
YELP INC
CL A
985817105
724
26061
SH
SOLE
26061
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
682
6319
SH
SOLE
6319
0
0
ZUORA INC
COM CL A
98983V106
434
48495
SH
SOLE
48495
0
0
ZYNEX INC
COM
98986M103
841
105414
SH
SOLE
105414
0
0