13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 39 holding rows worth $61,385,000.
- Accession
- 0001085146-15-000423
- Filer
- CIK 1543568
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 39 entries on the cover page, a total value of $61,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,385,000 with VALUE read as thousands by filing date, 13F file number 028-15202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 80,385 | $9,616,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 49,756 | $5,137,000 | thousands by filing date | |
| 38259p508 | COM | 5,771 | $3,063,000 | thousands by filing date | ||
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 303,651 | $2,948,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 216,900 | $2,719,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,802 | $2,485,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,466 | $2,115,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,887 | $2,026,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 79,045 | $1,931,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 62,941 | $1,872,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 70,855 | $1,843,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,875 | $1,629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,242 | $1,572,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 64,972 | $1,516,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 261,583 | $1,444,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 105,848 | $1,378,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 98,250 | $1,373,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,395 | $1,300,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 105,622 | $1,157,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 47,200 | $1,129,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 128,059 | $1,075,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 143,760 | $1,064,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,077 | $994,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,291 | $979,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,581 | $908,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,062 | $849,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 42,024 | $824,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 49,500 | $765,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 41,928 | $681,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 81,177 | $654,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,200 | $644,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,706 | $628,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 102,702 | $628,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 34,000 | $580,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 101,920 | $465,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 45,443 | $464,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 29,625 | $448,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 28,500 | $257,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 27,362 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000423 | this filing | 2015-02-12 | acceptance time not in the bulk data set |