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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
51 CONSTELLATION BRANDS INC 7,704 1,283,000 0.55%
52 PAPA JOHNS INTL INC COM 16,226 1,279,000 0.55%
53 AMERCO 3,891 1,262,000 0.55%
54 UNDER ARMOUR INC 32,530 1,258,000 0.54%
55 INTUITIVE SURGICAL INC 1,719 1,246,000 0.54%
56 OMNICELL COM COM 32,300 1,237,000 0.53%
57 RINGCENTRAL INC 51,588 1,221,000 0.53%
58 MARKETAXESS HLDGS INC 7,300 1,209,000 0.52%
59 HEALTHSTREAM INC COM 43,814 1,209,000 0.52%
60 NETGEAR INC COM 19,800 1,198,000 0.52%
61 PAYCOM SOFTWARE INC 23,906 1,198,000 0.52%
62 COSTCO WHSL CORP NEW 7,808 1,191,000 0.51%
63 SWIFT TRANSPORTATION 55,352 1,188,000 0.51%
64 MERIT MED SYS INC COM 48,600 1,180,000 0.51%
65 ENVESTNET INC 32,275 1,176,000 0.51%
66 TARGA RES CORP 23,900 1,174,000 0.51%
67 SELECT MED HLDGS CORP COM 84,935 1,147,000 0.50%
68 GENERAL ELECTRIC CO 38,640 1,145,000 0.49%
69 MONMOUTH REAL ESTATE INVT CO 80,038 1,142,000 0.49%
70 GEO GROUP INC NEW 47,353 1,126,000 0.49%
71 OLLIES BARGAIN OUTLET HLDGS IN COM 42,442 1,112,000 0.48%
72 NEXSTAR MEDIA GROUP INC 19,263 1,112,000 0.48%
73 CINTAS 9,832 1,107,000 0.48%
74 ELLIE MAE INCORPORATED 10,471 1,103,000 0.48%
75 SKECHERS U S A INC 47,896 1,097,000 0.47%
76 COHEN STEERS INC 25,539 1,092,000 0.47%
77 PAREXEL INTL CORP 15,681 1,089,000 0.47%
78 AMERICAN EQTY INVT LIFE HLD CO COM 61,239 1,086,000 0.47%
79 World Wrestling Entertainment Inc 50,800 1,082,000 0.47%
80 MEDICAL PPTYS TRUST INC 73,125 1,080,000 0.47%
81 Terreno Realty Corp 38,998 1,073,000 0.46%
82 FIDELITY SOUTHERN CORP 58,269 1,072,000 0.46%
83 STEEL DYNAMICS INC 42,640 1,066,000 0.46%
84 SYNCHRONOSS TECHNOLOGIES INC COM 25,854 1,065,000 0.46%
85 WATERS CORP 6,717 1,065,000 0.46%
86 MONOLITHIC PWR SYS INC COM 13,207 1,063,000 0.46%
87 1 800 FLOWERS COM CL A 115,500 1,059,000 0.46%
88 NATIONAL INFO CONSORTIUM INC 45,029 1,058,000 0.46%
89 PDF SOLUTIONS INC COM 58,069 1,055,000 0.46%
90 HEALTHCARE RLTY TR 30,937 1,054,000 0.46%
91 PGT INNOVATIONS INC COM 98,325 1,049,000 0.45%
92 SANMINA CORPORATION COM 36,700 1,045,000 0.45%
93 AMERICAN ASSETS TR INC COM 23,873 1,036,000 0.45%
94 PINNACLE FINL PARTNERS INC COM 19,100 1,033,000 0.45%
95 IDT CORP CL B NEW 59,476 1,025,000 0.44%
96 SMUCKER J M CO 7,533 1,021,000 0.44%
97 PACCAR INC 17,320 1,018,000 0.44%
98 Carriage Services Inc 42,887 1,014,000 0.44%
99 GENTEX CORP 57,562 1,011,000 0.44%
100 J & J SNACK FOODS CORP COM 8,426 1,004,000 0.43%
Page 2 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.