$3.8 Million is the total value of DOMINI IMPACT INVESTMENTS LLC's 14 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Buy | Natus Medical Inc. | $697,000 | +66.7% | 23,605 | +41.8% | 18.33% | +3.3% |
| GILD | Buy | Gilead Sciences Inc. | $537,000 | +82.0% | 5,046 | +41.9% | 14.12% | +12.8% |
| STKL | Buy | Sunopta Inc. | $447,000 | +21.5% | 37,068 | +41.8% | 11.75% | -24.8% |
| OSUR | Buy | Orasure Technologies Inc. | $444,000 | +18.7% | 61,560 | +41.8% | 11.68% | -26.5% |
| FSLR | Buy | First Solar Inc. | $364,000 | +31.4% | 5,527 | +41.9% | 9.57% | -18.6% |
| T104SC | New | Annies Inc. | $279,000 | – | 6,079 | +100.0% | 7.34% | – |
| SPWR | Buy | Sunpower Corp. | $261,000 | +17.6% | 7,716 | +42.3% | 6.86% | -27.2% |
| CGIX | Buy | Cancer Genetics Inc. | $155,000 | +13.1% | 17,218 | +41.6% | 4.08% | -29.9% |
| LWAY | New | Lifeway Foods Inc. | $155,000 | – | 11,177 | +100.0% | 4.08% | – |
| FHCO | Buy | Female Helath Co. | $121,000 | -10.4% | 34,760 | +41.6% | 3.18% | -44.5% |
| VSTM | New | Verastem Inc. | $114,000 | – | 13,325 | +100.0% | 3.00% | – |
| MITK | Buy | Mitek Systems Inc. | $108,000 | +1.9% | 45,010 | +41.6% | 2.84% | -36.9% |
| AMRC | New | Ameresco Inc. Class A | $96,000 | – | 14,010 | +100.0% | 2.52% | – |
| RGDXQ | Buy | Response Genetics Inc. | $25,000 | +4.2% | 36,561 | +38.0% | 0.66% | -35.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OraSure Technologies, Inc. | 25 | Q4 2019 | 16.5% |
| First Solar, Inc. | 23 | Q4 2019 | 13.3% |
| SunOpta Inc. | 22 | Q1 2019 | 17.2% |
| Ameresco Inc. Class A | 22 | Q4 2019 | 6.8% |
| Universal Display Corporation | 18 | Q4 2019 | 13.7% |
| Autodesk, Inc. | 18 | Q4 2019 | 9.5% |
| SunPower Corp. | 16 | Q4 2019 | 9.4% |
| GileadSciences, Inc. | 15 | Q4 2017 | 18.0% |
| Acuity Brands, Inc. | 15 | Q4 2019 | 12.2% |
| Hologic Inc. | 14 | Q2 2019 | 8.6% |
View DOMINI IMPACT INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-02 |
| PX14A6G | 2024-05-02 |
| 13F-NT | 2024-02-05 |
| 13F-NT | 2023-11-08 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-05 |
| PX14A6G | 2023-05-04 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-08 |
View DOMINI IMPACT INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.