$6.52 Million is the total value of DOMINI IMPACT INVESTMENTS LLC's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | Square Inc.class a | $607,000 | +32.8% | 8,106 | -0.5% | 9.31% | +1.1% |
| CREE | Sell | Cree, Inc. | $523,000 | +33.1% | 9,133 | -0.5% | 8.02% | +1.3% |
| OLED | New | Universal Display Corporation | $471,000 | – | 3,079 | +100.0% | 7.23% | – |
| TEAM | Sell | Atlassian Corporation PLCclass a | $460,000 | +25.7% | 4,092 | -0.5% | 7.06% | -4.3% |
| AMRC | Sell | Ameresco Inc.class a | $385,000 | +14.2% | 23,767 | -0.5% | 5.91% | -13.0% |
| ADSK | Sell | Autodesk, Inc. | $376,000 | +20.5% | 2,416 | -0.5% | 5.77% | -8.2% |
| FSLR | Buy | First Solar, Inc. | $366,000 | +39.7% | 6,929 | +12.3% | 5.62% | +6.4% |
| TWOU | Sell | 2U, Inc. | $364,000 | +41.6% | 5,136 | -0.5% | 5.58% | +7.9% |
| DXCM | Sell | Dexcom Inc. | $304,000 | -1.0% | 2,549 | -0.4% | 4.66% | -24.6% |
| HOLX | Sell | Hologic Inc. | $286,000 | +17.2% | 5,906 | -0.5% | 4.39% | -10.7% |
| ITRI | Buy | Itron, Inc. | $284,000 | +11.8% | 6,078 | +13.2% | 4.36% | -14.9% |
| BEAT | Sell | BioTelemetry Inc. | $247,000 | +4.2% | 3,952 | -0.5% | 3.79% | -20.6% |
| PS | New | Pluralsight Inc.class a | $243,000 | – | 7,644 | +100.0% | 3.73% | – |
| TDOC | Sell | Teladoc Inc. | $240,000 | +11.6% | 4,317 | -0.5% | 3.68% | -15.0% |
| MITK | Sell | Mitek Systems, Inc. | $234,000 | +12.5% | 19,138 | -0.5% | 3.59% | -14.3% |
| SGEN | New | Seattle Genetics Inc. | $229,000 | – | 3,120 | +100.0% | 3.51% | – |
| BLKB | New | Blackbaud Inc. | $218,000 | – | 2,740 | +100.0% | 3.34% | – |
| OSUR | Sell | OraSure Technologies, Inc. | $198,000 | -4.8% | 17,767 | -0.4% | 3.04% | -27.5% |
| RUN | Buy | Sunrun Inc. | $188,000 | +42.4% | 13,344 | +10.0% | 2.88% | +8.4% |
| STKL | Buy | SunOpta Inc. | $174,000 | +1.2% | 50,308 | +13.1% | 2.67% | -23.0% |
| SPWR | Buy | SunPower Corp. | $121,000 | +47.6% | 18,573 | +13.2% | 1.86% | +12.3% |
| TSLA | Exit | Tesla Inc. | $0 | – | -690 | -100.0% | -4.63% | – |
| WW | Exit | Weight Watchers International Inc. | $0 | – | -3,094 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-02-05 |
| 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.