Connective Capital Management as of Dec. 31, 2015
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 34.1 | $16M | 93k | 173.99 | |
| iShares Russell 2000 Index (IWM) | 9.4 | $4.5M | 40k | 112.64 | |
| Apple (AAPL) | 5.3 | $2.5M | 24k | 105.29 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $2.4M | 3.1k | 777.81 | |
| Aqua Metals (AQMS) | 4.8 | $2.3M | 426k | 5.33 | |
| iShares Russell Microcap Index (IWC) | 4.2 | $2.0M | 28k | 72.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.9 | $1.8M | 5.4k | 338.30 | |
| Hollysys Automation Technolo (HOLI) | 3.4 | $1.6M | 74k | 22.19 | |
| ChipMOS Technology Bermuda | 3.0 | $1.4M | 73k | 19.80 | |
| NVIDIA Corporation (NVDA) | 2.5 | $1.2M | 36k | 32.95 | |
| Attunity | 2.5 | $1.2M | 107k | 11.04 | |
| Renewable Energy | 2.4 | $1.1M | 123k | 9.30 | |
| Baidu (BIDU) | 2.3 | $1.1M | 5.8k | 189.03 | |
| Facebook Inc cl a (META) | 2.1 | $1.0M | 9.7k | 104.67 | |
| iRobot Corporation (IRBT) | 1.7 | $819k | 23k | 35.39 | |
| Invensense | 1.6 | $757k | 74k | 10.22 | |
| Hydrogenics Corporation | 1.5 | $716k | 82k | 8.77 | |
| Fitbit | 1.4 | $649k | 22k | 29.57 | |
| Mobileye | 1.2 | $571k | 14k | 42.30 | |
| Fuelcell Energy | 1.2 | $575k | 116k | 4.96 | |
| Ambarella (AMBA) | 1.1 | $543k | 9.7k | 55.80 | |
| Qorvo (QRVO) | 1.1 | $525k | 10k | 50.85 | |
| Himax Technologies (HIMX) | 0.8 | $391k | 48k | 8.22 | |
| Amyris | 0.8 | $389k | 240k | 1.62 | |
| Arotech Corporation | 0.7 | $343k | 168k | 2.04 | |
| Pointer Telocation | 0.6 | $303k | 50k | 6.11 | |
| Palo Alto Networks (PANW) | 0.5 | $250k | 1.4k | 176.30 | |
| Energous | 0.5 | $218k | 28k | 7.89 | |
| eMagin Corporation | 0.4 | $173k | 124k | 1.39 |
