Connective Capital Management as of Dec. 31, 2014
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.7 | $9.6M | 80k | 119.62 | |
| PowerShares QQQ Trust, Series 1 | 8.4 | $5.1M | 50k | 103.24 | |
| 5.0 | $3.1M | 5.8k | 530.76 | ||
| Renewable Energy | 4.8 | $2.9M | 304k | 9.71 | |
| Barclays Bk Plc Ipsp croil etn | 4.4 | $2.7M | 217k | 12.54 | |
| Monsanto Company | 4.0 | $2.5M | 21k | 119.46 | |
| iShares Russell Microcap Index (IWC) | 3.5 | $2.1M | 28k | 77.00 | |
| Baidu (BIDU) | 3.3 | $2.0M | 8.9k | 227.97 | |
| Hollysys Automation Technolo (HOLI) | 3.1 | $1.9M | 79k | 24.43 | |
| EMC Corporation | 3.0 | $1.9M | 63k | 29.74 | |
| OmniVision Technologies | 3.0 | $1.8M | 71k | 26.01 | |
| Facebook Inc cl a (META) | 2.6 | $1.6M | 21k | 78.04 | |
| Apple (AAPL) | 2.6 | $1.6M | 14k | 110.38 | |
| ChipMOS Technology Bermuda | 2.5 | $1.5M | 65k | 23.33 | |
| Silicon Image | 2.4 | $1.4M | 262k | 5.52 | |
| FutureFuel (FF) | 2.2 | $1.4M | 106k | 13.02 | |
| Wesco Aircraft Holdings | 2.2 | $1.4M | 98k | 13.97 | |
| IAC/InterActive | 2.1 | $1.3M | 21k | 60.76 | |
| Energous | 1.9 | $1.2M | 106k | 10.95 | |
| Market Vectors Junior Gold Min | 1.8 | $1.1M | 47k | 23.92 | |
| Atmel Corporation | 1.8 | $1.1M | 128k | 8.39 | |
| Sigma Designs | 1.7 | $1.1M | 144k | 7.40 | |
| NCR Corporation (VYX) | 1.6 | $994k | 34k | 29.17 | |
| Ambarella (AMBA) | 1.6 | $979k | 19k | 50.75 | |
| Yelp Inc cl a (YELP) | 1.5 | $908k | 17k | 54.76 | |
| Universal Electronics (UEIC) | 1.4 | $849k | 13k | 65.00 | |
| Integrated Device Technology | 1.3 | $824k | 42k | 19.61 | |
| 21vianet Group (VNET) | 1.2 | $765k | 50k | 15.45 | |
| Invensense | 1.1 | $681k | 42k | 16.24 | |
| Himax Technologies (HIMX) | 1.1 | $654k | 81k | 8.06 | |
| Gopro (GPRO) | 1.1 | $644k | 10k | 63.14 | |
| Mellanox Technologies | 1.0 | $628k | 15k | 42.70 | |
| Demand Media | 1.0 | $628k | 103k | 6.11 | |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.9 | $580k | 34k | 17.06 | |
| Pixelworks (PXLW) | 0.8 | $465k | 102k | 4.56 | |
| Supercom | 0.8 | $464k | 45k | 10.21 | |
| Cheetah Mobile | 0.7 | $448k | 30k | 15.12 | |
| Connecture | 0.4 | $257k | 29k | 9.02 | |
| Pointer Telocation | 0.4 | $225k | 27k | 8.22 |
