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Institutional Investment Manager
Capital Impact Advisors, LLC
Capital Impact Advisors, LLC (CIK: 0001602198) incorporated in Delaware, located at 175 Federal St, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 265 holdings with a total value of $220,375,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 URBAN EDGE PPTYS COM 666 14,000 0.01%
2 ZIOPHARM ONCOLOGY INC 1,486 18,000 0.01%
3 Foundation Medicine 879 30,000 0.01%
4 VORNADO REALTY 1,332 126,000 0.06%
5 PROLOGIS INC 3,640 135,000 0.06%
6 BOSTON PROPERTIES INC 1,213 147,000 0.07%
7 AVALANCHE BIOTECHNOLOGIES IN 9,231 150,000 0.07%
8 EQUITY RESIDENTIAL 2,180 153,000 0.07%
9 PUMA BIOTECHNOLOGY 1,492 174,000 0.08%
10 PDF SOLUTIONS INC COM 11,027 176,000 0.08%
11 MICREL INC 13,101 182,000 0.08%
12 IDT CORP 11,813 214,000 0.10%
13 OVASCIENCE INC COM 7,566 219,000 0.10%
14 ENVESTNET INC 5,795 234,000 0.11%
15 SUPER MICRO COMPUTER INC COM 7,929 235,000 0.11%
16 FORRESTER RESH INC COM 6,700 241,000 0.11%
17 FIBROGEN INC 10,345 243,000 0.11%
18 IRONWOOD PHARMACEUTICALS INC 20,646 249,000 0.11%
19 VONAGE HLDGS CORP 51,289 252,000 0.11%
20 SANGAMO THERAPEUTICS INCORPORATED 23,413 260,000 0.12%
21 Royal Gold Inc 26,214 271,000 0.12%
22 NETSCOUT SYS INC 7,411 272,000 0.12%
23 MANNKIND CORP. 48,012 273,000 0.12%
24 CVENT INC COM 10,662 275,000 0.12%
25 VASCO DATA SEC INTL INC 9,123 275,000 0.12%
26 OCULAR THERAPEUTIX INC 13,211 278,000 0.13%
27 VERA BRADLEY INC 25,614 289,000 0.13%
28 OSI SYSTEMS INC COM 4,096 290,000 0.13%
29 OMNIVISION TECHS INC 11,186 293,000 0.13%
30 IONIS PHARMACEUTICAL 5,150 296,000 0.13%
31 LIBERTY TAX INC 12,006 297,000 0.13%
32 EXLSERVICE HOLDINGS INC COM 8,598 297,000 0.13%
33 KITE PHARMA INCORPORATED 5,053 308,000 0.14%
34 AGIOS PHARMACEUTICALS INC 2,835 315,000 0.14%
35 PC CONNECTION INC COM 12,793 317,000 0.14%
36 KARYOPHARM THERAPEUTICS INC COM 11,662 317,000 0.14%
37 SYNCHRONOSS TECHNOLOGIES INC 6,947 318,000 0.14%
38 NATIONAL INFO CONSORTIUM INC 17,529 320,000 0.15%
39 PAYCOM SOFTWARE INC 9,601 328,000 0.15%
40 MANTECH INTERNATIONAL CORP CL A 11,522 334,000 0.15%
41 DEPHEID 5,664 346,000 0.16%
42 PEGASYSTEMS INC 15,226 349,000 0.16%
43 IPG PHOTONICS CORP 4,180 356,000 0.16%
44 LOGMEIN INC 5,673 366,000 0.17%
45 ARIAD PHARMACEUTICALS ORD (NMS) 45,105 373,000 0.17%
46 MICROCHIP TECHNOLOGY 8,057 382,000 0.17%
47 NATIONAL RESH CORP CL A 27,129 386,000 0.18%
48 UNITED THERAPEUTICS CORP DEL 2,239 389,000 0.18%
49 AMKOR TECHNOLOGY INC 65,885 394,000 0.18%
50 NEWLINK GENETICS CORP COM 8,927 395,000 0.18%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000340, filed 2015.07.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.