$5.8 Million is the total value of DOMINI IMPACT INVESTMENTS LLC's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Square, Inc.class a | $489,000 | +25.1% | 7,939 | 0.0% | 8.43% | +10.0% | |
| TWOU | 2U, Inc. | $420,000 | -0.7% | 5,031 | 0.0% | 7.24% | -12.7% | |
| STKL | SunOpta Inc. | $414,000 | +18.3% | 49,302 | 0.0% | 7.14% | +4.0% | |
| CREE | Cree, Inc. | $372,000 | +3.0% | 8,945 | 0.0% | 6.41% | -9.4% | |
| FSLR | First Solar, Inc. | $358,000 | -25.7% | 6,789 | 0.0% | 6.17% | -34.7% | |
| ITRI | Buy | Itron, Inc. | $357,000 | +60.1% | 5,949 | +91.2% | 6.16% | +40.8% |
| DXCM | DexCom, Inc. | $342,000 | +28.1% | 3,598 | 0.0% | 5.90% | +12.6% | |
| ADSK | Autodesk, Inc. | $310,000 | +4.4% | 2,367 | 0.0% | 5.34% | -8.2% | |
| OSUR | Sell | OraSure Technologies Inc | $286,000 | -43.1% | 17,385 | -41.7% | 4.93% | -50.0% |
| AMRC | Ameresco Inc.class a | $279,000 | -7.9% | 23,275 | 0.0% | 4.81% | -19.1% | |
| BLKB | Blackbaud, Inc. | $275,000 | +0.7% | 2,685 | 0.0% | 4.74% | -11.4% | |
| OLED | Universal Display Corporation | $259,000 | -15.1% | 3,015 | 0.0% | 4.47% | -25.3% | |
| TEAM | Atlassian Corp.class a | $251,000 | +16.2% | 4,009 | 0.0% | 4.33% | +2.2% | |
| TDOC | New | Teladoc Inc. | $245,000 | – | 4,229 | +100.0% | 4.22% | – |
| TSLA | New | Tesla, Inc. | $231,000 | – | 673 | +100.0% | 3.98% | – |
| HOLX | Hologic Inc. | $230,000 | +6.5% | 5,785 | 0.0% | 3.97% | -6.4% | |
| SGEN | New | Seattle Genetics, Inc. | $203,000 | – | 3,057 | +100.0% | 3.50% | – |
| RUN | New | Sunrun Inc. | $172,000 | – | 13,057 | +100.0% | 2.97% | – |
| MITK | Mitek Systems, Inc. | $167,000 | +20.1% | 18,742 | 0.0% | 2.88% | +5.6% | |
| SPWR | SunPower Corp. | $140,000 | -3.4% | 18,194 | 0.0% | 2.41% | -15.1% | |
| AYI | Exit | Acuity Brands, Inc. | $0 | – | -1,475 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.