13F-HR filed by Capital Impact Advisors, LLC
Capital Impact Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 114 holding rows worth $299,421,000.
- Accession
- 0001420506-20-000991
- Filer
- CIK 1602198
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 114 entries on the cover page, a total value of $299,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,421,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,644 | $12,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,052 | $11,179,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,860 | $8,370,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 178,183 | $7,696,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,686 | $6,228,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,257 | $5,530,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $4,859,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,555 | $4,845,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,156 | $4,826,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,283 | $4,666,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,046 | $4,577,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,500 | $4,040,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,000 | $3,890,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,500 | $3,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,559 | $3,777,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,707 | $3,756,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,500 | $3,620,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,351 | $3,610,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,438 | $3,543,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,500 | $3,504,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,615 | $3,502,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,212 | $3,353,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 965,781 | $3,351,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,162 | $3,318,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,050 | $3,210,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48,848 | $3,162,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,125 | $3,096,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,486 | $3,036,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 95,753 | $3,005,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 177,300 | $2,982,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 205,545 | $2,982,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,440 | $2,960,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,042 | $2,952,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100,761 | $2,861,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 113,515 | $2,831,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 39,282 | $2,826,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,585 | $2,767,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,949 | $2,759,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,351 | $2,758,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,500 | $2,717,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118,026 | $2,705,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,106 | $2,697,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,843 | $2,692,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,171 | $2,686,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,943 | $2,673,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,058 | $2,669,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,000 | $2,623,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 52,153 | $2,546,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 28,000 | $2,526,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,966 | $2,517,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,722 | $2,507,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,250 | $2,505,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 98,464 | $2,496,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 106,551 | $2,465,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,660 | $2,430,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,938 | $2,397,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,582 | $2,392,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,074 | $2,388,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $2,373,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,929 | $2,274,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,026 | $2,266,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,500 | $2,217,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,679 | $2,154,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 19,500 | $2,135,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 111,532 | $2,120,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,000 | $2,106,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,888 | $2,094,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,100 | $2,081,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,270 | $2,060,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 57,000 | $2,049,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 27,000 | $2,030,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,516 | $2,010,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 83,632 | $1,986,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 31,362 | $1,980,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 166,274 | $1,967,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,071 | $1,946,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,285 | $1,942,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 70,016 | $1,923,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,871 | $1,884,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,359 | $1,883,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,957 | $1,879,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,112 | $1,735,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 65,173 | $1,721,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,815 | $1,718,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,709,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,698 | $1,646,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 58,692 | $1,630,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,196 | $1,593,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,873 | $1,587,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,609 | $1,586,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,900 | $1,541,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,581 | $1,498,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 34,885 | $1,495,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,915 | $1,457,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,000 | $1,437,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,765 | $1,421,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,000 | $1,336,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,182 | $1,228,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,994 | $1,175,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,658 | $1,083,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,500 | $1,066,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,764 | $1,035,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62,331 | $1,016,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 203,133 | $938,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,917 | $810,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 31,734 | $789,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,656 | $599,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,979 | $546,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,700 | $498,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,500 | $407,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,151 | $369,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,903 | $209,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,361 | $162,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,911 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000991 | this filing | 2020-08-17 | acceptance time not in the bulk data set |