13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 37 holding rows worth $47,318,000.
- Accession
- 0001085146-15-001548
- Filer
- CIK 1543568
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 37 entries on the cover page, a total value of $47,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,318,000 with VALUE read as thousands by filing date, 13F file number 028-15202. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOrinda Asset Management LLC028-15243
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 110,991 | $3,173,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,822 | $3,171,000 | thousands by filing date | |
| 38259p508 | COM | 10,702 | $2,890,000 | thousands by filing date | ||
| MONSANTO CO NEW | 61166W101 | COM | 43,912 | $2,340,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 382,114 | $2,306,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 54,932 | $2,240,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,849 | $2,047,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 272,073 | $1,980,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 66,249 | $1,924,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,071,177 | $1,885,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 223,710 | $1,792,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 54,045 | $1,435,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 281,112 | $1,420,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 324,420 | $1,250,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 271,899 | $1,166,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 405,000 | $1,160,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 290,613 | $1,155,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 189,291 | $1,137,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 210,354 | $1,059,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 220,782 | $962,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79,869 | $921,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 339,801 | $909,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 706,389 | $890,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 451,530 | $885,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 170,997 | $877,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 210,695 | $865,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 201,270 | $851,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,577 | $849,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 310,377 | $740,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 159,435 | $700,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 282,417 | $550,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 284,334 | $513,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 151,290 | $437,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,935 | $421,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 2,014,200 | $189,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 53,799 | $124,000 | thousands by filing date | |
| MAD CATZ INTERACTIVE INC | 556162105 | COM | 541,600 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001548 | this filing | 2015-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001602 | base | 2015-08-06 | acceptance time not in the bulk data set |