$5.1 Million is the total value of DOMINI IMPACT INVESTMENTS LLC's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Buy | Natus Medical Inc. | $1,096,000 | +57.2% | 30,410 | +28.8% | 21.48% | +17.2% |
| OSUR | Buy | Orasure Technologies Inc. | $804,000 | +81.1% | 79,312 | +28.8% | 15.76% | +34.9% |
| GILD | Buy | Gilead Sciences Inc. | $613,000 | +14.2% | 6,505 | +28.9% | 12.01% | -14.9% |
| STKL | Buy | Sunopta Inc. | $566,000 | +26.6% | 47,757 | +28.8% | 11.09% | -5.6% |
| LWAY | Buy | Lifeway Foods Inc. | $410,000 | +164.5% | 22,134 | +98.0% | 8.03% | +97.1% |
| ADSK | New | Autodesk Inc. | $339,000 | – | 5,647 | +100.0% | 6.64% | – |
| FSLR | Buy | First Solar Inc. | $318,000 | -12.6% | 7,123 | +28.9% | 6.23% | -34.9% |
| AMRC | Buy | Ameresco Inc. Class A | $231,000 | +140.6% | 33,032 | +135.8% | 4.53% | +79.4% |
| FHCO | Buy | Female Helath Co. | $229,000 | +89.3% | 58,459 | +68.2% | 4.49% | +41.0% |
| MITK | Buy | Mitek Systems Inc. | $192,000 | +77.8% | 58,044 | +29.0% | 3.76% | +32.5% |
| VSTM | Buy | Verastem Inc. | $157,000 | +37.7% | 17,173 | +28.9% | 3.08% | +2.6% |
| CGIX | Buy | Cancer Genetics Inc. | $148,000 | -4.5% | 22,203 | +29.0% | 2.90% | -28.9% |
| RGDXQ | Exit | Response Genetics Inc. | $0 | – | -36,561 | -100.0% | -0.66% | – |
| SPWR | Exit | Sunpower Corp. | $0 | – | -7,716 | -100.0% | -6.86% | – |
| T104SC | Exit | Annies Inc. | $0 | – | -6,079 | -100.0% | -7.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-02-05 |
| 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 |
| PX14A6G | 2022-05-26 |
| 13F-NT | 2022-05-11 |
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.