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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
151 TRI POINTE HOMES INC COM 51,547 789,000 0.36%
152 GLOBUS MED INC 30,809 791,000 0.36%
153 GEO GROUP INC NEW 23,353 798,000 0.36%
154 HEALTHCARE RLTY TR 34,437 801,000 0.36%
155 FMSA HLDGS INC. 98,054 803,000 0.36%
156 TEXAS ROADHOUSE INC 21,528 806,000 0.37%
157 SBA COMMUNICATIONS CORP 7,082 814,000 0.37%
158 BRUKER CORP 39,872 814,000 0.37%
159 HEALTHSTREAM INC COM 26,833 816,000 0.37%
160 URBAN OUTFITTERS INC 23,352 817,000 0.37%
161 BERKSHIRE HATHAWAY INC DEL 4 819,000 0.37%
162 MATTRESS FIRM HOLDING CORP 13,444 819,000 0.37%
163 NEXSTAR MEDIA GROUP INC 14,663 821,000 0.37%
164 EVERCORE PARTNERS INC 15,366 829,000 0.38%
165 GENTEX CORP 50,762 834,000 0.38%
166 FASTENAL CO 20,000 844,000 0.38%
167 Carriage Services Inc. 35,477 847,000 0.38%
168 MEDICAL PPTYS TRUST INC 64,725 849,000 0.39%
169 STEEL DYNAMICS INC 41,140 852,000 0.39%
170 GRAINGER W W INC 3,600 852,000 0.39%
171 AAR CORP COM 27,033 862,000 0.39%
172 FIRST INDL RLTY TR INC 46,127 864,000 0.39%
173 NATUS MEDICAL INC. 20,652 879,000 0.40%
174 Albany Molecular 43,944 889,000 0.40%
175 MOELIS & CO 30,960 889,000 0.40%
176 LHC GROUP INC 23,320 892,000 0.40%
177 PACCAR INC 14,000 893,000 0.41%
178 FIRST REP BK SAN FRANCISCO C 14,172 893,000 0.41%
179 HAIN CELESTIAL GROUP INC 13,659 900,000 0.41%
180 SONIC AUTOMOTIVE INC CL A 38,520 918,000 0.42%
181 MEDIDATA SOLUTIONS INC 16,905 918,000 0.42%
182 PRA GROUP INC 14,741 919,000 0.42%
183 DANAHER CORP DEL 10,750 920,000 0.42%
184 AMBARELLA INC 8,982 922,000 0.42%
185 BIO-REFERENCE LABS INC 22,377 923,000 0.42%
186 PAPA JOHNS INTL INC COM 12,226 924,000 0.42%
187 PGT INNOVATIONS INC COM 63,733 925,000 0.42%
188 ALLIANCE DATA SYSTEMS CORP 3,176 927,000 0.42%
189 MORNINGSTAR INC 11,695 930,000 0.42%
190 J & J SNACK FOODS CORP COM 8,426 933,000 0.42%
191 AMERICAN EQTY INVT LIFE HLD CO COM 34,639 935,000 0.42%
192 AMERICAN ASSETS TR INC COM 23,873 936,000 0.42%
193 VASCULAR SOLUTIONS 27,159 943,000 0.43%
194 MOLINA HEALTHCARE INC 13,496 949,000 0.43%
195 ENTRAVISION COMMUNICATIONS C 116,449 958,000 0.43%
196 AMERESCO INC 125,959 964,000 0.44%
197 LSB INDS INC COM 23,723 969,000 0.44%
198 CAI INTERNATIONAL INC COM 47,494 978,000 0.44%
199 TASER INTL INC 29,383 979,000 0.44%
200 CINTAS CORP 11,700 990,000 0.45%
Page 4 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.