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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 (2016Q3)
Portfolio Summary: 219 holdings with a total value of $231,537,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MONMOUTH REAL ESTATE INVT CO 80,038 1,142,000 0.49%
152 GENERAL ELECTRIC CO 38,640 1,145,000 0.49%
153 SELECT MED HLDGS CORP COM 84,935 1,147,000 0.50%
154 TARGA RES CORP 23,900 1,174,000 0.51%
155 ENVESTNET INC 32,275 1,176,000 0.51%
156 MERIT MED SYS INC COM 48,600 1,180,000 0.51%
157 SWIFT TRANSN CO 55,352 1,188,000 0.51%
158 COSTCO WHSL CORP NEW 7,808 1,191,000 0.51%
159 NETGEAR INC 19,800 1,198,000 0.52%
160 PAYCOM SOFTWARE INC 23,906 1,198,000 0.52%
161 MARKETAXESS HLDGS INC 7,300 1,209,000 0.52%
162 HEALTHSTREAM INC COM 43,814 1,209,000 0.52%
163 RINGCENTRAL INC 51,588 1,221,000 0.53%
164 OMNICELL INC 32,300 1,237,000 0.53%
165 INTUITIVE SURGICAL INC 1,719 1,246,000 0.54%
166 UNDER ARMOUR INC 32,530 1,258,000 0.54%
167 AMERCO 3,891 1,262,000 0.55%
168 PAPA JOHNS INTL INC COM 16,226 1,279,000 0.55%
169 CONSTELLATION BRANDS INC 7,704 1,283,000 0.55%
170 UBIQUITI NETWORKS INC 23,989 1,283,000 0.55%
171 CHIPOTLE MEXICAN GRILL INC 3,058 1,295,000 0.56%
172 GILEAD SCIENCES INC 16,498 1,305,000 0.56%
173 INSPERITY INC COM 18,150 1,318,000 0.57%
174 VERISIGN INC 16,874 1,320,000 0.57%
175 UNIVERSAL HLTH SVCS INC 10,877 1,340,000 0.58%
176 SALESFORCE COM INC 18,871 1,346,000 0.58%
177 LIFELOCK ORD 81,161 1,373,000 0.59%
178 WESTERN REFNG INC 52,000 1,376,000 0.59%
179 LOGMEIN INC 15,373 1,390,000 0.60%
180 MASIMO CORP 23,427 1,394,000 0.60%
181 AMKOR TECHNOLOGY INC 143,785 1,398,000 0.60%
182 TASER INTL INC 48,883 1,399,000 0.60%
183 UNITEDHEALTH GROUP INC 10,050 1,407,000 0.61%
184 MACROGENICS INC 47,737 1,428,000 0.62%
185 MEDIVATION INC 17,580 1,431,000 0.62%
186 VASCULAR SOLUTIONS 29,709 1,433,000 0.62%
187 MEDIDATA SOLUTIONS INC 25,805 1,439,000 0.62%
188 KINDER MORGAN INC DEL 62,200 1,439,000 0.62%
189 GLOBUS MED INC 63,926 1,443,000 0.62%
190 AMBARELLA INC 20,021 1,474,000 0.64%
191 CAPITAL ONE FINL CORP 20,539 1,475,000 0.64%
192 NETFLIX INC 15,076 1,486,000 0.64%
193 AEP INDUSTRIES ORD 13,600 1,487,000 0.64%
194 L BRANDS INC 21,333 1,510,000 0.65%
195 LGI HOMES INC 41,100 1,514,000 0.65%
196 REGENERON PHARMACEUTICALS 3,770 1,516,000 0.65%
197 ORACLE CORP 38,694 1,520,000 0.66%
198 SHUTTERSTOCK INC COM 23,957 1,526,000 0.66%
199 INTERCONTINENTAL EXCHANGE IN 5,795 1,561,000 0.67%
200 CERNER CORP 25,596 1,581,000 0.68%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001251, filed 2016.10.06).

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.