Connective Capital Management as of March 31, 2015
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 19.0 | $12M | 115k | 105.60 | |
| iShares Russell 2000 Index (IWM) | 13.1 | $8.4M | 67k | 124.36 | |
| Barclays Bk Plc Ipsp croil etn | 7.0 | $4.4M | 442k | 10.05 | |
| 5.3 | $3.4M | 6.1k | 554.63 | ||
| Apple (AAPL) | 4.5 | $2.9M | 23k | 124.47 | |
| Monsanto Company | 3.7 | $2.3M | 21k | 112.54 | |
| iShares Russell Microcap Index (IWC) | 3.4 | $2.2M | 28k | 79.08 | |
| Hollysys Automation Technolo (HOLI) | 3.2 | $2.0M | 102k | 19.88 | |
| Baidu (BIDU) | 3.1 | $2.0M | 9.5k | 208.40 | |
| Tripadvisor (TRIP) | 3.0 | $1.9M | 23k | 83.14 | |
| ChipMOS Technology Bermuda | 2.5 | $1.6M | 64k | 24.66 | |
| Wesco Aircraft Holdings | 2.4 | $1.5M | 98k | 15.32 | |
| Atmel Corporation | 2.2 | $1.4M | 174k | 8.23 | |
| Facebook Inc cl a (META) | 2.2 | $1.4M | 17k | 82.24 | |
| Dot Hill Systems | 2.1 | $1.3M | 250k | 5.30 | |
| IAC/InterActive | 2.0 | $1.3M | 19k | 67.44 | |
| Pixelworks (PXLW) | 2.0 | $1.3M | 250k | 5.02 | |
| Energous | 1.9 | $1.2M | 126k | 9.44 | |
| Sigma Designs | 1.7 | $1.1M | 136k | 8.04 | |
| OmniVision Technologies | 1.7 | $1.1M | 42k | 26.36 | |
| Himax Technologies (HIMX) | 1.4 | $863k | 136k | 6.34 | |
| 21vianet Group (VNET) | 1.3 | $836k | 47k | 17.66 | |
| Attunity | 1.3 | $824k | 82k | 10.04 | |
| Solar3d | 1.2 | $750k | 150k | 5.00 | |
| Invensense | 1.1 | $731k | 48k | 15.20 | |
| Market Vectors Junior Gold Min | 1.1 | $703k | 31k | 22.68 | |
| Universal Electronics (UEIC) | 1.1 | $672k | 12k | 56.37 | |
| Rentech | 1.1 | $672k | 600k | 1.12 | |
| Mad Catz Interactive (MCZAF) | 0.9 | $587k | 1.6M | 0.37 | |
| Supercom | 0.9 | $553k | 66k | 8.40 | |
| Connecture | 0.8 | $497k | 48k | 10.34 | |
| Pointer Telocation | 0.7 | $456k | 53k | 8.60 | |
| Ambarella (AMBA) | 0.7 | $419k | 5.5k | 75.65 | |
| Sky mobi | 0.6 | $390k | 105k | 3.72 | |
| MoSys | 0.1 | $69k | 32k | 2.13 |
