Connective Capital Management as of June 30, 2014
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.2 | $13M | 107k | 118.82 | |
| 7.8 | $4.4M | 7.6k | 584.70 | ||
| Oceaneering International (OII) | 5.9 | $3.4M | 43k | 78.14 | |
| Monsanto Company | 5.7 | $3.2M | 26k | 124.75 | |
| Amber Road | 4.2 | $2.4M | 151k | 16.13 | |
| iShares Russell Microcap Index (IWC) | 4.1 | $2.3M | 31k | 76.14 | |
| Hollysys Automation Technolo (HOLI) | 3.8 | $2.2M | 89k | 24.47 | |
| Invensense | 3.8 | $2.2M | 96k | 22.69 | |
| ChipMOS Technology Bermuda | 3.5 | $2.0M | 84k | 24.15 | |
| Baidu (BIDU) | 3.3 | $1.9M | 10k | 186.65 | |
| Facebook Inc cl a (META) | 3.2 | $1.9M | 28k | 67.29 | |
| Abengoa Yield | 3.2 | $1.9M | 49k | 37.84 | |
| Pandora Media | 3.0 | $1.7M | 59k | 29.49 | |
| Rudolph Technologies | 2.9 | $1.6M | 166k | 9.89 | |
| Apple (AAPL) | 2.8 | $1.6M | 17k | 92.95 | |
| Glu Mobile | 2.5 | $1.5M | 291k | 5.00 | |
| Market Vectors Gold Miners ETF | 2.2 | $1.2M | 47k | 26.38 | |
| ViaSat (VSAT) | 1.9 | $1.1M | 19k | 57.92 | |
| Everyday Health | 1.9 | $1.1M | 58k | 18.48 | |
| Uni-Pixel | 1.8 | $1.0M | 129k | 8.04 | |
| 21vianet Group (VNET) | 1.8 | $1.0M | 34k | 29.95 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $1.0M | 15k | 68.83 | |
| KongZhong Corporation | 1.7 | $977k | 113k | 8.68 | |
| Sky mobi | 1.7 | $979k | 118k | 8.28 | |
| Siliconware Precision Industries | 0.9 | $502k | 61k | 8.24 | |
| Energous | 0.6 | $357k | 24k | 15.11 | |
| Alteva | 0.6 | $346k | 50k | 6.89 | |
| Mobileiron | 0.6 | $334k | 35k | 9.54 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $147k | 1.6k | 93.87 | |
| Autobytel | 0.3 | $147k | 11k | 13.12 |
