$61.4 Million is the total value of Connective Capital Management, LLC's 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,948,000 | – | 303,651 | +100.0% | 4.80% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $2,719,000 | – | 216,900 | +100.0% | 4.43% | – |
| EMC | New | E M C CORP MASS | $1,872,000 | – | 62,941 | +100.0% | 3.05% | – |
| T102PS | New | SILICON IMAGE INC | $1,444,000 | – | 261,583 | +100.0% | 2.35% | – |
| FF | New | FUTUREFUEL CORPORATION | $1,378,000 | – | 105,848 | +100.0% | 2.24% | – |
| WATT | New | ENERGOUS CORP | $1,157,000 | – | 105,622 | +100.0% | 1.88% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,129,000 | – | 47,200 | +100.0% | 1.84% | – |
| ATML | New | ATMEL CORP | $1,075,000 | – | 128,059 | +100.0% | 1.75% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,064,000 | – | 143,760 | +100.0% | 1.73% | – |
| NCR | New | NCR CORP NEW | $994,000 | – | 34,077 | +100.0% | 1.62% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $824,000 | – | 42,024 | +100.0% | 1.34% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $765,000 | – | 49,500 | +100.0% | 1.25% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $654,000 | – | 81,177 | +100.0% | 1.06% | – |
| GPRO | New | GOPRO INCput | $644,000 | – | 10,200 | +100.0% | 1.05% | – |
| DMD | New | DEMAND MEDIA INC | $628,000 | – | 102,702 | +100.0% | 1.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $628,000 | – | 14,706 | +100.0% | 1.02% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDput | $580,000 | – | 34,000 | +100.0% | 0.94% | – |
| PXLW | New | PIXELWORKS INC | $465,000 | – | 101,920 | +100.0% | 0.76% | – |
| SPCB | New | SUPERCOM LTD NEW | $464,000 | – | 45,443 | +100.0% | 0.76% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $448,000 | – | 29,625 | +100.0% | 0.73% | – |
| CNXR | New | CONNECTURE INC | $257,000 | – | 28,500 | +100.0% | 0.42% | – |
| PNTR | New | POINTER TELOCATION LTD | $225,000 | – | 27,362 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR/A | 2024-05-16 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-09 |
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.