Domini Impact Investments LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (25 quarters reported)

$7.6M $1.37M

Q4 13 Q1 15 Q2 16 Q3 17 Q4 18 Q4 19

$1.37M in Q4 2013 → $7.6M now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Universal Display Corporation	6.8%	Trimmed 0.1%	2,494	$514K
Itron, Inc.	6.7%	Trimmed 0.1%	6,104	$512K
Federal Agricultural Mortgage Corporation	6.1%	Trimmed 0.1%	5,568	$465K
Autodesk, Inc.	5.9%	Trimmed 0.1%	2,427	$445K
Ameresco Inc.	5.5%	Trimmed 0.1%	23,864	$418K
S Square, Inc.	5.3%	Trimmed 0.1%	6,444	$403K
First Solar, Inc.	5.1%	Trimmed 0.1%	6,959	$389K
Atlassian Corporation PLC	5.0%	Trimmed 0.1%	3,184	$383K
Teladoc Health Inc.	4.8%	Trimmed 0.1%	4,335	$363K
SG Seattle Genetics Inc.	4.7%	Trimmed 0.1%	3,133	$358K
Dexcom Inc.	4.7%	Trimmed 36%	1,630	$357K
AB Amalgamated Bank New York	4.5%	Trimmed 0.1%	17,446	$339K
C Cree, Inc.	4.4%	Trimmed 0.1%	7,162	$331K
Chegg, Inc.	4.3%	New	8,672	$329K
AB Acuity Brands Inc.	3.9%	Trimmed 0.4%	2,137	$295K
Tesla, Inc.	3.8%	New	689	$288K
Watts Water Technologies, Inc.	3.3%	New	2,539	$253K
P Pluralsight, Inc.	3.0%	Trimmed 5.1%	13,435	$231K
Blackbaud Inc.	2.8%	Trimmed 4.3%	2,637	$210K
Orasure Technologies, Inc.	2.7%	Trimmed 9.5%	25,265	$203K
Sunrun Inc.	2.4%	Trimmed 0.1%	13,400	$185K
TP Terraform Power Inc.	2.4%	New	11,607	$179K
SP Sun Power Corp.	1.9%	Trimmed 0.1%	18,650	$145K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended December 31, 2019 · filed February 14, 2020

Company	Action	Shares changed	Value of change	% of portfolio
Chegg, Inc.	New	+8,672	+$329K	4.3%
Tesla, Inc.	New	+689	+$288K	3.8%
Watts Water Technologies, Inc.	New	+2,539	+$253K	3.3%
Dexcom Inc.	Trimmed	−931	−$204K	4.7%
Mitek Systems, Inc.	Exited	−19,240	−$186K	—
TP Terraform Power Inc.	New	+11,607	+$179K	2.4%
Orasure Technologies, Inc.	Trimmed	−2,643	−$21.2K	2.7%
P Pluralsight, Inc.	Trimmed	−717	−$12.3K	3.0%
Blackbaud Inc.	Trimmed	−118	−$9.4K	2.8%
AB Acuity Brands Inc.	Trimmed	−8	−$1.1K	3.9%

Showing the 10 largest of 24 changes.

quarter ended September 30, 2019 · filed November 12, 2019

Company	Action	Shares changed	Value of change	% of portfolio
Hologic Inc.	Exited	−5,888	−$283K	—
2 2u, Inc.	Exited	−7,156	−$269K	—
P Pluralsight, Inc.	Added	+6,531	+$110K	3.7%
Universal Display Corporation	Trimmed	−573	−$96.2K	6.5%
AB Acuity Brands Inc.	Added	+33	+$4.45K	4.5%
Itron, Inc.	Added	+51	+$3.77K	7.0%
Federal Agricultural Mortgage Corporation	Added	+45	+$3.67K	7.1%
Orasure Technologies, Inc.	Added	+491	+$3.66K	3.2%
First Solar, Inc.	Added	+59	+$3.42K	6.3%
S Square Inc.	Added	+52	+$3.22K	6.2%

Showing the 10 largest of 22 changes.

quarter ended June 30, 2019 · filed August 13, 2019

Company	Action	Shares changed	Value of change	% of portfolio
Federal Agricultural Mortgage Corporation	New	+5,530	+$402K	5.6%
AB Amalgamated Bank New York	New	+17,327	+$302K	4.2%
AB Acuity Brands Inc.	New	+2,112	+$291K	4.0%
Biotelemetry Inc.	Exited	−3,952	−$247K	—
Sunopta Inc.	Exited	−50,308	−$174K	—
S Square Inc.	Trimmed	−1,706	−$124K	6.4%
Atlassian Corporation PLC	Trimmed	−930	−$122K	5.7%
C Cree, Inc.	Trimmed	−2,019	−$114K	5.5%
Orasure Technologies, Inc.	Added	+9,650	+$89.4K	3.5%
2 2u, Inc.	Added	+2,020	+$75.9K	3.7%

Showing the 10 largest of 24 changes.

quarter ended March 31, 2019 · filed May 14, 2019

Company	Action	Shares changed	Value of change	% of portfolio
Universal Display Corporation	New	+3,079	+$471K	7.2%
WW Weight Watchers International Inc.	Exited	−3,094	−$290K	—
P Pluralsight Inc.	New	+7,644	+$243K	3.7%
Tesla Inc.	Exited	−690	−$230K	—
SG Seattle Genetics Inc.	New	+3,120	+$229K	3.5%
Blackbaud Inc.	New	+2,740	+$218K	3.3%
First Solar, Inc.	Added	+757	+$40K	5.6%
Itron, Inc.	Added	+710	+$33.2K	4.4%
Sunopta Inc.	Added	+5,843	+$20.2K	2.7%
Sunrun Inc.	Added	+1,210	+$17K	2.9%

Showing the 10 largest of 23 changes.

quarter ended December 31, 2018 · filed February 15, 2019

Company	Action	Shares changed	Value of change	% of portfolio
Universal Display Corp.	Exited	−3,015	−$355K	—
WW Weight Watchers International Inc.	New	+3,094	+$290K	5.8%
Blackbaud, Inc.	Exited	−2,685	−$272K	—
P Pluralsight Inc.	Exited	−7,480	−$239K	—
SG Seattle Genetics, Inc.	Exited	−3,057	−$236K	—
AB Acuity Brands, Inc.	Exited	−1,475	−$232K	—
Tesla Inc.	New	+690	+$230K	4.6%
Dexcom Inc.	Trimmed	−1,039	−$125K	6.2%
Itron, Inc.	Trimmed	−581	−$27.5K	5.1%
First Solar, Inc.	Trimmed	−617	−$26.2K	5.3%

Showing the 10 largest of 24 changes.

quarter ended September 30, 2018 · filed November 13, 2018

Company	Action	Shares changed	Value of change	% of portfolio
Biotelemetry Inc.	New	+3,870	+$249K	3.5%
P Pluralsight Inc.	New	+7,480	+$239K	3.4%
AB Acuity Brands, Inc.	New	+1,475	+$232K	3.3%
Tesla, Inc.	Exited	−673	−$231K	—

quarter ended June 30, 2018 · filed August 14, 2018

Company	Action	Shares changed	Value of change	% of portfolio
T Teladoc Inc.	New	+4,229	+$245K	4.2%
Tesla, Inc.	New	+673	+$231K	4.0%
AB Acuity Brands, Inc.	Exited	−1,475	−$205K	—
Orasure Technologies Inc	Trimmed	−12,421	−$204K	4.9%
SG Seattle Genetics, Inc.	New	+3,057	+$203K	3.5%
Sunrun Inc.	New	+13,057	+$172K	3.0%
Itron, Inc.	Added	+2,837	+$170K	6.2%

quarter ended March 31, 2018 · filed May 11, 2018

Company	Action	Shares changed	Value of change	% of portfolio
G Gileadsciences, Inc.	Exited	−4,024	−$288K	—
DC Dex Com, Inc.	New	+3,598	+$267K	5.2%
Itron, Inc.	New	+3,112	+$223K	4.4%
Atlassian Corp.	New	+4,009	+$216K	4.2%
TM Tesla Motors Inc.	Exited	−683	−$213K	—
Sunopta Inc.	Added	+5,988	+$42.5K	6.9%
Sunpower Corp.	Added	+2,209	+$17.6K	2.8%
First Solar, Inc.	Trimmed	−123	−$8.73K	9.5%
Orasure Technologies Inc	Trimmed	−456	−$7.7K	9.9%
2U 2 U, Inc.	Trimmed	−78	−$6.56K	8.3%

Showing the 10 largest of 19 changes.

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