Connective Capital Management as of Sept. 30, 2015
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 34.2 | $17M | 153k | 109.20 | |
| Apple (AAPL) | 5.7 | $2.8M | 25k | 110.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.7 | $2.3M | 65k | 35.46 | |
| 4.5 | $2.2M | 3.4k | 638.29 | ||
| Aqua Metals | 4.3 | $2.1M | 413k | 5.07 | |
| Amyris | 4.0 | $1.9M | 962k | 2.01 | |
| iShares Russell Microcap Index (IWC) | 3.9 | $1.9M | 28k | 69.72 | |
| Facebook Inc cl a (META) | 3.9 | $1.9M | 21k | 89.92 | |
| Barclays Bk Plc Ipsp croil etn | 3.3 | $1.6M | 191k | 8.46 | |
| Baidu (BIDU) | 3.0 | $1.5M | 11k | 137.42 | |
| Silicon Motion Technology (SIMO) | 2.9 | $1.4M | 52k | 27.31 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $1.3M | 13k | 101.74 | |
| Hollysys Automation Technolo (HOLI) | 2.3 | $1.1M | 64k | 17.48 | |
| Attunity | 2.3 | $1.1M | 81k | 13.67 | |
| ChipMOS Technology Bermuda | 2.2 | $1.1M | 66k | 16.42 | |
| IAC/InterActive | 2.1 | $1.0M | 16k | 65.30 | |
| OmniVision Technologies | 1.9 | $937k | 36k | 26.26 | |
| Sigma Designs | 1.8 | $897k | 130k | 6.89 | |
| Renewable Energy | 1.8 | $893k | 108k | 8.28 | |
| Tripadvisor (TRIP) | 1.6 | $756k | 12k | 63.02 | |
| Skyworks Solutions (SWKS) | 1.5 | $726k | 8.6k | 84.19 | |
| Xueda Education | 1.4 | $677k | 131k | 5.16 | |
| Palo Alto Networks (PANW) | 1.3 | $647k | 3.8k | 171.94 | |
| FutureFuel (FF) | 0.8 | $406k | 41k | 9.89 | |
| Pointer Telocation | 0.8 | $392k | 50k | 7.77 | |
| Gevo | 0.6 | $295k | 171k | 1.72 | |
| Supercom | 0.6 | $266k | 33k | 8.03 |
