13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-18, with 150 holding rows worth $219,668,000.
- Accession
- 0001420506-17-000471
- Filer
- CIK 1602198
- Filed
- 2017-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 156 entries on the cover page, a total value of $219,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,668,000 with VALUE read as thousands by filing date, 13F file number 028-16102. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,447 | $5,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,029 | $5,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,820 | $3,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,724 | $3,462,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 77,657 | $3,270,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,728 | $3,141,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,291 | $3,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,398 | $3,082,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,945 | $2,920,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,900 | $2,887,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,266 | $2,534,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,100 | $2,513,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,010 | $2,393,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,796 | $2,360,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,571 | $2,357,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,985 | $2,259,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,843 | $2,246,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,839 | $2,231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,840 | $2,226,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,220 | $2,007,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,104 | $1,959,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 39,253 | $1,910,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 61,245 | $1,892,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,124 | $1,889,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,050 | $1,863,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,595 | $1,857,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,425 | $1,841,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48,103 | $1,801,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,849 | $1,789,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,263 | $1,788,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30,148 | $1,759,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,696 | $1,743,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,081 | $1,716,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,055 | $1,716,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,044 | $1,684,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,759 | $1,680,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,316 | $1,665,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,874 | $1,650,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,677 | $1,608,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,686 | $1,577,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 43,284 | $1,573,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,144 | $1,564,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 38,036 | $1,552,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,331 | $1,547,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 16,143 | $1,526,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,993 | $1,509,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 17,269 | $1,501,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,968 | $1,499,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 22,630 | $1,498,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,704 | $1,492,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,830 | $1,481,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 31,495 | $1,476,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,667 | $1,474,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 28,351 | $1,467,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,375 | $1,462,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,657 | $1,459,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,218 | $1,429,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,182 | $1,428,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,383 | $1,422,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 77,128 | $1,418,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,748 | $1,364,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 68,406 | $1,362,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 81,940 | $1,348,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 12,922 | $1,340,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 73,294 | $1,337,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,572 | $1,332,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 36,859 | $1,325,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,133 | $1,323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,501 | $1,317,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,038 | $1,314,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,959 | $1,312,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32,333 | $1,311,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,600 | $1,305,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,817 | $1,297,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 24,888 | $1,293,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,962 | $1,289,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 52,912 | $1,280,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 59,032 | $1,262,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,422 | $1,260,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,253 | $1,258,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,180 | $1,258,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 32,249 | $1,253,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 56,929 | $1,251,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 69,665 | $1,247,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,459 | $1,243,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,832 | $1,239,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,717 | $1,235,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 83,699 | $1,201,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,980 | $1,195,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 47,420 | $1,195,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,213 | $1,189,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,864 | $1,179,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 39,913 | $1,177,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,348 | $1,166,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,166 | $1,164,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,071 | $1,160,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,823 | $1,155,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 175,054 | $1,155,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,107 | $1,134,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,751 | $1,127,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,241 | $1,116,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 144,166 | $1,110,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,043 | $1,110,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,829 | $1,104,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 28,075 | $1,099,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,096 | $1,094,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 33,772 | $1,091,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,189 | $1,088,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,388 | $1,082,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,973 | $1,066,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,501 | $1,065,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,024 | $1,063,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,615 | $1,058,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,730 | $1,055,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,653 | $1,049,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,516 | $1,048,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,768 | $1,034,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,405 | $1,023,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,019,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,702 | $958,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,999 | $936,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,789 | $936,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 60,030 | $930,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 109,666 | $926,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 78,194 | $923,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,403 | $922,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,810 | $908,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,914 | $907,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,746 | $881,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,375 | $880,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,800 | $878,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,150 | $874,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,352 | $870,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,086 | $861,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,543 | $846,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,756 | $843,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 31,678 | $834,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,025 | $808,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 32,168 | $806,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,994 | $797,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,373 | $734,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 48,938 | $724,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,950 | $713,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,539 | $696,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,986 | $678,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,048 | $667,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 60,212 | $654,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 113,811 | $600,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 44,865 | $570,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,107 | $526,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000471 | this filing | 2017-07-18 | acceptance time not in the bulk data set |