$68.2 Million is the total value of Connective Capital Management, LLC's 50 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 | $11,384,000 | – | 117,350 | +100.0% | 16.70% | – |
| GOOGL | New | GOOGLE INCcl a | $6,157,000 | – | 6,993 | +100.0% | 9.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $5,740,000 | – | 403,315 | +100.0% | 8.42% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,167,000 | – | 282,065 | +100.0% | 7.58% | – |
| AAPL | New | APPLE INC | $4,404,000 | – | 11,105 | +100.0% | 6.46% | – |
| MON | New | MONSANTO CO NEW | $3,581,000 | – | 36,239 | +100.0% | 5.25% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $3,091,000 | – | 50,071 | +100.0% | 4.54% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,862,000 | – | 241,154 | +100.0% | 4.20% | – |
| FF | New | FUTUREFUEL CORPORATION | $2,718,000 | – | 191,871 | +100.0% | 3.99% | – |
| JOBS | New | 51JOB INC | $2,267,000 | – | 33,563 | +100.0% | 3.33% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,026,000 | – | 82,777 | +100.0% | 2.97% | – |
| IAC | New | IAC INTERACTIVECORP | $1,945,000 | – | 40,878 | +100.0% | 2.85% | – |
| P | New | PANDORA MEDIA INC | $1,916,000 | – | 104,100 | +100.0% | 2.81% | – |
| SYNM | New | SYNTROLEUM CORP | $1,489,000 | – | 215,942 | +100.0% | 2.18% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $1,441,000 | – | 132,090 | +100.0% | 2.11% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,439,000 | – | 18,632 | +100.0% | 2.11% | – |
| ANSS | New | ANSYS INC | $1,409,000 | – | 19,273 | +100.0% | 2.07% | – |
| NWSA | New | NEWS CORPcl a | $1,393,000 | – | 42,741 | +100.0% | 2.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,365,000 | – | 22,471 | +100.0% | 2.00% | – |
| ADNC | New | AUDIENCE INC | $1,096,000 | – | 82,948 | +100.0% | 1.61% | – |
| AMBA | New | AMBARELLA INC | $1,063,000 | – | 63,152 | +100.0% | 1.56% | – |
| PEIX | New | PACIFIC ETHANOL INC | $944,000 | – | 237,567 | +100.0% | 1.38% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $749,000 | – | 16,420 | +100.0% | 1.10% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $745,000 | – | 60,001 | +100.0% | 1.09% | – |
| PERI | New | PERION NETWORK LTD | $714,000 | – | 62,357 | +100.0% | 1.05% | – |
| AVAV | New | AEROVIRONMENT INC | $655,000 | – | 32,394 | +100.0% | 0.96% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $214,000 | – | 118,197 | +100.0% | 0.31% | – |
| CPST | New | CAPSTONE TURBINE CORP | $129,000 | – | 110,391 | +100.0% | 0.19% | – |
| FCEL | New | FUELCELL ENERGY INC | $56,000 | – | 44,372 | +100.0% | 0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q2 2016 | 6.7% |
| ISHARES TR | 13 | Q2 2016 | 5.8% |
| HOLLYSYS AUTOMATION TECHNOLO | 13 | Q2 2016 | 4.7% |
| ISHARES TR | 12 | Q2 2016 | 34.2% |
| BAIDU INC | 12 | Q2 2016 | 4.3% |
| GOOGLE INC | 10 | Q3 2015 | 9.0% |
| FACEBOOK INC | 10 | Q1 2016 | 6.7% |
| MONSANTO CO NEW | 8 | Q2 2015 | 5.7% |
| RENEWABLE ENERGY GROUP INC | 8 | Q2 2016 | 8.4% |
| CHIPMOS TECH BERMUDA LTD | 8 | Q4 2015 | 4.2% |
View Connective Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-12 |
| 13F-HR/A | 2015-08-06 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-06 |
| 13F-HR | 2014-07-28 |
View Connective Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.