13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 29 holding rows worth $47,686,000.
- Accession
- 0001085146-16-002848
- Filer
- CIK 1543568
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 29 entries on the cover page, a total value of $47,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,686,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 93,400 | $16,251,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,880 | $4,492,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,811 | $2,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,101 | $2,412,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 425,937 | $2,270,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,466 | $1,981,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,433 | $1,838,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 73,684 | $1,635,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 73,081 | $1,447,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,361 | $1,198,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 107,111 | $1,183,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 123,384 | $1,147,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,761 | $1,089,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,678 | $1,013,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,141 | $819,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 74,074 | $757,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 81,643 | $716,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 21,945 | $649,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 115,841 | $575,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,500 | $571,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,732 | $543,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,324 | $525,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 47,585 | $391,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 240,174 | $389,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 168,249 | $344,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 49,552 | $303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,418 | $250,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 27,614 | $218,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 124,159 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002848 | this filing | 2016-02-09 | acceptance time not in the bulk data set |