13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-19, with 125 holding rows worth $291,540,000.
- Accession
- 0001420506-18-000837
- Filer
- CIK 1602198
- Filed
- 2018-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 132 entries on the cover page, a total value of $291,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,540,000 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 | 5,254 | $10,576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,428 | $7,761,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,548 | $6,300,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,275 | $6,125,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,299 | $5,016,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,835 | $4,947,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,620 | $4,712,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,524 | $4,537,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,464 | $4,088,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,511 | $3,968,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,989 | $3,716,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,021 | $3,446,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73,528 | $3,348,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,174 | $3,227,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,718 | $3,191,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,582 | $3,078,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,747 | $2,995,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,251 | $2,987,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,525 | $2,973,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,188 | $2,934,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 48,389 | $2,870,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 98,068 | $2,869,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,113 | $2,866,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 42,812 | $2,845,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 24,319 | $2,809,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,249 | $2,793,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 46,287 | $2,777,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,505 | $2,739,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,681 | $2,727,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,116 | $2,577,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,432 | $2,547,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,834 | $2,534,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,530 | $2,504,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,129 | $2,500,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,153 | $2,499,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,276 | $2,493,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 14,247 | $2,484,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,156 | $2,400,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 34,459 | $2,391,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 95,755 | $2,357,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,771 | $2,356,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 70,077 | $2,313,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,746 | $2,295,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,880 | $2,293,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 28,821 | $2,291,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 53,523 | $2,259,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,864 | $2,238,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,996 | $2,218,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,968 | $2,201,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,816 | $2,194,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,625 | $2,189,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,747 | $2,142,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,293 | $2,134,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 152,989 | $2,101,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,012 | $2,088,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,654 | $2,082,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,495 | $2,080,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 88,174 | $2,079,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,004 | $2,048,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 36,217 | $2,005,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 65,365 | $1,998,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,768 | $1,992,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,118 | $1,991,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,389 | $1,990,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,773 | $1,976,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,235 | $1,971,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 51,552 | $1,967,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 89,578 | $1,950,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 51,998 | $1,938,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,529 | $1,935,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 51,542 | $1,931,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 42,002 | $1,928,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 387,801 | $1,920,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 210,951 | $1,918,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46,332 | $1,891,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,631 | $1,873,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 57,406 | $1,861,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,345 | $1,857,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,804 | $1,855,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 138,014 | $1,849,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 81,783 | $1,811,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 73,774 | $1,810,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,892 | $1,802,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,209 | $1,796,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 123,880 | $1,791,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,448 | $1,780,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 39,359 | $1,767,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,998 | $1,765,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 118,432 | $1,758,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,890 | $1,755,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 45,567 | $1,750,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 46,988 | $1,747,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 102,006 | $1,744,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,907 | $1,743,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,061 | $1,734,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,892 | $1,705,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,762 | $1,687,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 96,352 | $1,681,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,084 | $1,660,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,927 | $1,633,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,856 | $1,606,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58,412 | $1,571,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,201 | $1,529,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,725 | $1,526,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 43,251 | $1,510,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 200,289 | $1,462,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 42,237 | $1,444,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 56,105 | $1,436,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,652 | $1,430,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 92,889 | $1,394,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,881 | $1,367,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,920 | $1,359,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,554 | $1,324,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,052 | $1,293,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,699 | $1,280,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,683 | $1,243,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,866 | $1,235,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,260 | $1,234,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,385 | $1,232,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,387 | $1,210,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,719 | $1,208,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,716 | $1,202,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,227 | $1,058,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,378 | $765,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000837 | this filing | 2018-10-19 | acceptance time not in the bulk data set |