Connective Capital Management as of June 30, 2015
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 37 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.7 | $3.2M | 111k | 28.59 | |
| Apple (AAPL) | 6.7 | $3.2M | 76k | 41.82 | |
| 6.1 | $2.9M | 11k | 270.04 | ||
| Monsanto Company | 5.0 | $2.3M | 44k | 53.29 | |
| Barclays Bk Plc Ipsp croil etn | 4.9 | $2.3M | 382k | 6.03 | |
| iShares Russell Microcap Index (IWC) | 4.7 | $2.2M | 55k | 40.78 | |
| Baidu (BIDU) | 4.3 | $2.0M | 31k | 66.36 | |
| ChipMOS Technology Bermuda | 4.2 | $2.0M | 272k | 7.28 | |
| Tripadvisor (TRIP) | 4.1 | $1.9M | 66k | 29.04 | |
| Netqin Mobile | 4.0 | $1.9M | 1.1M | 1.76 | |
| Hollysys Automation Technolo (HOLI) | 3.8 | $1.8M | 224k | 8.01 | |
| IAC/InterActive | 3.0 | $1.4M | 54k | 26.55 | |
| Wesco Aircraft Holdings | 3.0 | $1.4M | 281k | 5.05 | |
| Renewable Energy | 2.6 | $1.2M | 324k | 3.85 | |
| FutureFuel (FF) | 2.5 | $1.2M | 272k | 4.29 | |
| Xactly | 2.5 | $1.2M | 405k | 2.86 | |
| Sigma Designs | 2.4 | $1.2M | 291k | 3.97 | |
| Tuniu Corp sponsored ads cl (TOUR) | 2.4 | $1.1M | 189k | 6.01 | |
| Invensense | 2.2 | $1.1M | 210k | 5.03 | |
| Attunity | 2.0 | $963k | 221k | 4.36 | |
| Silicon Motion Technology (SIMO) | 1.9 | $921k | 80k | 11.53 | |
| Himax Technologies (HIMX) | 1.9 | $911k | 340k | 2.68 | |
| Xueda Education | 1.9 | $890k | 706k | 1.26 | |
| Pixelworks (PXLW) | 1.9 | $885k | 452k | 1.96 | |
| Alarm Com Hldgs (ALRM) | 1.9 | $877k | 171k | 5.13 | |
| 21vianet Group (VNET) | 1.8 | $866k | 211k | 4.11 | |
| Supercom | 1.8 | $851k | 201k | 4.23 | |
| Palo Alto Networks (PANW) | 1.8 | $849k | 15k | 58.24 | |
| Synutra International | 1.6 | $739k | 310k | 2.38 | |
| Marvell Technology Group | 1.5 | $700k | 159k | 4.39 | |
| Ata (AACG) | 1.2 | $551k | 282k | 1.95 | |
| Solar3d | 1.1 | $512k | 284k | 1.80 | |
| Pointer Telocation | 0.9 | $437k | 151k | 2.89 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $421k | 3.9k | 106.99 | |
| Speed Commerce | 0.4 | $181k | 2.0M | 0.09 | |
| Global Sources | 0.3 | $124k | 54k | 2.30 | |
| Mad Catz Interactive (MCZAF) | 0.2 | $103k | 542k | 0.19 |
