Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $71,724 (100.0% shares, 0.0% debt)

Holdings (32)

IWM ISHARES 16.3%

Value ($000) $11,694 Shares 109,686 Est. Cost $97.01 Unrealized —

— GOOGLE INC 8.4%

Value ($000) $6,004 Shares 6,855 Est. Cost $880.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value ($000) $5,208 Shares 307,126 Est. Cost $18.21 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $4,368 Shares 9,163 Est. Cost $13.16 Unrealized +8.5%

— MONSANTO CO NEW 5.0%

Value ($000) $3,600 Shares 34,491 Est. Cost $98.82 Unrealized —

IPGP IPG PHOTONICS CORP 4.2%

Value ($000) $2,986 Shares 53,012 Est. Cost $59.59 Unrealized -1.8%

— PERION NETWORK LTD 3.4%

Value ($000) $2,439 Shares 185,306 Est. Cost $12.59 Unrealized —

CGNX COGNEX CORP 3.2%

Value ($000) $2,312 Shares 73,872 Est. Cost $12.86 Unrealized 0.0%

LPL LG DISPLAY CO LTD 3.0%

Value ($000) $2,166 Shares 181,605 Est. Cost $11.87 Unrealized —

— IAC INTERACTIVECORP 3.0%

Value ($000) $2,165 Shares 39,596 Est. Cost $47.58 Unrealized —

— 51JOB INC 3.0%

Value ($000) $2,136 Shares 29,755 Est. Cost $67.54 Unrealized —

BIDU BAIDU INC 3.0%

Value ($000) $2,126 Shares 13,697 Est. Cost $155.22 Unrealized —

IWC ISHARES 2.9%

Value ($000) $2,112 Shares 30,839 Est. Cost $61.73 Unrealized —

— ANSYS INC 2.9%

Value ($000) $2,054 Shares 23,747 Est. Cost $75.63 Unrealized —

AMBA AMBARELLA INC 2.8%

Value ($000) $2,007 Shares 102,779 Est. Cost $15.89 Unrealized +7.1%

— MARKET VECTORS ETF TR 2.7%

Value ($000) $1,943 Shares 77,614 Est. Cost $24.48 Unrealized —

— YY INC 2.6%

Value ($000) $1,894 Shares 40,483 Est. Cost $46.79 Unrealized —

— RUDOLPH TECHNOLOGIES INC 2.5%

Value ($000) $1,763 Shares 154,653 Est. Cost $11.40 Unrealized —

SSYS STRATASYS LTD 2.3%

Value ($000) $1,617 Shares 15,979 Est. Cost $96.82 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 2.0%

Value ($000) $1,464 Shares 17,334 Est. Cost $77.23 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.9%

Value ($000) $1,367 Shares 40,799 Est. Cost $33.51 Unrealized —

AVAV AEROVIRONMENT INC 1.9%

Value ($000) $1,342 Shares 58,081 Est. Cost $20.72 Unrealized +7.8%

— PANDORA MEDIA INC 1.8%

Value ($000) $1,326 Shares 52,800 Est. Cost $18.41 Unrealized —

FN FABRINET 1.7%

Value ($000) $1,187 Shares 70,517 Est. Cost $14.75 Unrealized 0.0%

— HOLLYSYS AUTOMATION TECHNOLO 1.0%

Value ($000) $743 Shares 49,623 Est. Cost $12.42 Unrealized —

— EMULEX CORP 0.9%

Value ($000) $670 Shares 86,367 Est. Cost $7.76 Unrealized —

— KIOR INC 0.9%

Value ($000) $618 Shares 219,120 Est. Cost $2.82 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.7%

Value ($000) $515 Shares 34,000 Est. Cost $14.23 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.7%

Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —

— AUDIENCE INC 0.7%

Value ($000) $495 Shares 44,000 Est. Cost $13.21 Unrealized —

— PEREGRINE SEMICONDUCTOR CORP 0.7%

Value ($000) $480 Shares 53,509 Est. Cost $10.91 Unrealized —

— ALTEVA 0.6%

Value ($000) $423 Shares 54,387 Est. Cost $7.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	109,686	$11,694	16.3%	$97.01	—	RUSSELL 2000 ETF	464287655
—	GOOGLE INC	6,855	$6,004	8.4%	$880.45	—	CL A	38259P508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	307,126	$5,208	7.3%	$18.21	—	SPONSORED ADR	874039100
AAPL	APPLE INC	9,163	$4,368	6.1%	$13.16	+8.5%	COM	037833100
—	MONSANTO CO NEW	34,491	$3,600	5.0%	$98.82	—	COM	61166W101
IPGP	IPG PHOTONICS CORP	53,012	$2,986	4.2%	$59.59	-1.8%	COM	44980X109
—	PERION NETWORK LTD	185,306	$2,439	3.4%	$12.59	—	SHS	M78673106
CGNX	COGNEX CORP	73,872	$2,312	3.2%	$12.86	0.0%	COM	192422103
LPL	LG DISPLAY CO LTD	181,605	$2,166	3.0%	$11.87	—	SPONS ADR REP	50186V102
—	IAC INTERACTIVECORP	39,596	$2,165	3.0%	$47.58	—	COM PAR $.001	44919P508
—	51JOB INC	29,755	$2,136	3.0%	$67.54	—	SP ADR REP COM	316827104
BIDU	BAIDU INC	13,697	$2,126	3.0%	$155.22	—	SPON ADR REP A	056752108
IWC	ISHARES	30,839	$2,112	2.9%	$61.73	—	MICRO-CAP ETF	464288869
—	ANSYS INC	23,747	$2,054	2.9%	$75.63	—	COM	03662Q105
AMBA	AMBARELLA INC	102,779	$2,007	2.8%	$15.89	+7.1%	SHS	G037AX101
—	MARKET VECTORS ETF TR	77,614	$1,943	2.7%	$24.48	—	GOLD MINER ETF	57060U100
—	YY INC	40,483	$1,894	2.6%	$46.79	—	ADS REPCOM CLA	98426T106
—	RUDOLPH TECHNOLOGIES INC	154,653	$1,763	2.5%	$11.40	—	COM	781270103
SSYS	STRATASYS LTD	15,979	$1,617	2.3%	$96.82	0.0%	SHS	M85548101
—	DISCOVERY COMMUNICATNS NEW	17,334	$1,464	2.0%	$77.23	—	COM SER A	25470F104
—	TWENTY FIRST CENTY FOX INC	40,799	$1,367	1.9%	$33.51	—	CL A	90130A101
AVAV	AEROVIRONMENT INC	58,081	$1,342	1.9%	$20.72	+7.8%	COM	008073108
—	PANDORA MEDIA INC	52,800	$1,326	1.8%	$18.41	—	COM	698354107
FN	FABRINET	70,517	$1,187	1.7%	$14.75	0.0%	SHS	G3323L100
—	HOLLYSYS AUTOMATION TECHNOLO	49,623	$743	1.0%	$12.42	—	SHS	G45667105
—	EMULEX CORP	86,367	$670	0.9%	$7.76	—	COM NEW	292475209
—	KIOR INC	219,120	$618	0.9%	$2.82	—	CL A	497217109
—	RENEWABLE ENERGY GROUP INC	34,000	$515	0.7%	$14.23	—	COM NEW	75972A301
HIMX	HIMAX TECHNOLOGIES INC	50,000	$500	0.7%	$10.00	—	SPONSORED ADR	43289P106
—	AUDIENCE INC	44,000	$495	0.7%	$13.21	—	COM	05070J102
—	PEREGRINE SEMICONDUCTOR CORP	53,509	$480	0.7%	$10.91	—	COM	71366R703
—	ALTEVA	54,387	$423	0.6%	$7.78	—	COM	02153V102