Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $62,453 (100.0% shares, 0.0% debt)

Holdings (33)

IWM ISHARES 8.8%

Value ($000) $5,470 Shares 47,020 Est. Cost $97.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value ($000) $5,246 Shares 262,076 Est. Cost $18.21 Unrealized —

— GOOGLE INC 7.8%

Value ($000) $4,860 Shares 4,362 Est. Cost $880.45 Unrealized —

VNET 21VIANET GROUP INC 5.2%

Value ($000) $3,222 Shares 112,272 Est. Cost $28.70 Unrealized —

IPGP IPG PHOTONICS CORP 5.1%

Value ($000) $3,213 Shares 45,204 Est. Cost $59.59 Unrealized +17.9%

AAPL APPLE INC 5.1%

Value ($000) $3,182 Shares 5,929 Est. Cost $13.16 Unrealized +26.0%

— HOLLYSYS AUTOMATION TECHNOLO 4.7%

Value ($000) $2,928 Shares 135,919 Est. Cost $16.54 Unrealized —

IWC ISHARES 3.8%

Value ($000) $2,384 Shares 30,839 Est. Cost $61.73 Unrealized —

— MONTAGE TECHNOLOGY GROUP LTD 3.7%

Value ($000) $2,329 Shares 116,341 Est. Cost $20.02 Unrealized —

AMBA AMBARELLA INC 3.6%

Value ($000) $2,238 Shares 83,792 Est. Cost $17.17 Unrealized +78.3%

— ATMEL CORP 3.5%

Value ($000) $2,201 Shares 263,330 Est. Cost $8.36 Unrealized —

SSYS STRATASYS LTD 2.9%

Value ($000) $1,792 Shares 16,890 Est. Cost $101.11 Unrealized +18.2%

— CHIPMOS TECH BERMUDA LTD 2.7%

Value ($000) $1,714 Shares 77,673 Est. Cost $22.07 Unrealized —

CGNX COGNEX CORP 2.7%

Value ($000) $1,695 Shares 50,024 Est. Cost $12.86 Unrealized +33.4%

META FACEBOOK INC 2.6%

Value ($000) $1,629 Shares 27,056 Est. Cost $49.86 Unrealized +26.2%

— RUDOLPH TECHNOLOGIES INC 2.5%

Value ($000) $1,551 Shares 135,884 Est. Cost $11.45 Unrealized —

— INVENSENSE INC 2.4%

Value ($000) $1,483 Shares 62,653 Est. Cost $20.78 Unrealized —

— ANSYS INC 2.3%

Value ($000) $1,449 Shares 18,814 Est. Cost $75.77 Unrealized —

BIDU BAIDU INC 2.3%

Value ($000) $1,447 Shares 9,501 Est. Cost $155.22 Unrealized —

— MARKET VECTORS ETF TR 2.3%

Value ($000) $1,419 Shares 60,114 Est. Cost $24.48 Unrealized —

YELP YELP INC 2.3%

Value ($000) $1,418 Shares 18,428 Est. Cost $84.51 Unrealized 0.0%

— SKY-MOBI LTD 2.2%

Value ($000) $1,356 Shares 154,053 Est. Cost $8.80 Unrealized —

— QUANTUM FUEL SYS TECH WORLDW 2.1%

Value ($000) $1,290 Shares 133,258 Est. Cost $9.68 Unrealized —

— PEREGRINE SEMICONDUCTOR CORP 2.1%

Value ($000) $1,286 Shares 212,710 Est. Cost $6.05 Unrealized —

— HYDROGENICS CORP NEW 1.9%

Value ($000) $1,202 Shares 44,065 Est. Cost $19.15 Unrealized —

FN FABRINET 1.8%

Value ($000) $1,129 Shares 54,345 Est. Cost $16.07 Unrealized +18.0%

— CHINA MOBILE GAMES & ENTMT G 1.5%

Value ($000) $960 Shares 43,400 Est. Cost $22.12 Unrealized —

— CERES INC 1.0%

Value ($000) $625 Shares 712,753 Est. Cost $0.88 Unrealized —

— ALTEVA 0.8%

Value ($000) $521 Shares 62,834 Est. Cost $7.88 Unrealized —

— AUDIENCE INC 0.6%

Value ($000) $402 Shares 32,099 Est. Cost $13.06 Unrealized —

— LUXFER HLDGS PLC 0.5%

Value ($000) $308 Shares 15,679 Est. Cost $19.64 Unrealized —

— KONGZHONG CORP 0.5%

Value ($000) $285 Shares 24,800 Est. Cost $11.49 Unrealized —

— IDEAL PWR INC 0.4%

Value ($000) $219 Shares 27,099 Est. Cost $8.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	47,020	$5,470	8.8%	$97.01	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	262,076	$5,246	8.4%	$18.21	—	SPONSORED ADR	874039100
—	GOOGLE INC	4,362	$4,860	7.8%	$880.45	—	CL A	38259P508
VNET	21VIANET GROUP INC	112,272	$3,222	5.2%	$28.70	—	SPONSORED ADR	90138A103
IPGP	IPG PHOTONICS CORP	45,204	$3,213	5.1%	$59.59	+17.9%	COM	44980X109
AAPL	APPLE INC	5,929	$3,182	5.1%	$13.16	+26.0%	COM	037833100
—	HOLLYSYS AUTOMATION TECHNOLO	135,919	$2,928	4.7%	$16.54	—	SHS	G45667105
IWC	ISHARES	30,839	$2,384	3.8%	$61.73	—	MICRO-CAP ETF	464288869
—	MONTAGE TECHNOLOGY GROUP LTD	116,341	$2,329	3.7%	$20.02	—	SHS	G6209T105
AMBA	AMBARELLA INC	83,792	$2,238	3.6%	$17.17	+78.3%	SHS	G037AX101
—	ATMEL CORP	263,330	$2,201	3.5%	$8.36	—	COM	049513104
SSYS	STRATASYS LTD	16,890	$1,792	2.9%	$101.11	+18.2%	SHS	M85548101
—	CHIPMOS TECH BERMUDA LTD	77,673	$1,714	2.7%	$22.07	—	SHS	G2110R114
CGNX	COGNEX CORP	50,024	$1,695	2.7%	$12.86	+33.4%	COM	192422103
META	FACEBOOK INC	27,056	$1,629	2.6%	$49.86	+26.2%	CL A	30303M102
—	RUDOLPH TECHNOLOGIES INC	135,884	$1,551	2.5%	$11.45	—	COM	781270103
—	INVENSENSE INC	62,653	$1,483	2.4%	$20.78	—	COM	46123D205
—	ANSYS INC	18,814	$1,449	2.3%	$75.77	—	COM	03662Q105
BIDU	BAIDU INC	9,501	$1,447	2.3%	$155.22	—	SPON ADR REP A	056752108
—	MARKET VECTORS ETF TR	60,114	$1,419	2.3%	$24.48	—	GOLD MINER ETF	57060U100
YELP	YELP INC	18,428	$1,418	2.3%	$84.51	0.0%	CL A	985817105
—	SKY-MOBI LTD	154,053	$1,356	2.2%	$8.80	—	SPONSORED ADS	83084G109
—	QUANTUM FUEL SYS TECH WORLDW	133,258	$1,290	2.1%	$9.68	—	COM PAR $0.02	74765E307
—	PEREGRINE SEMICONDUCTOR CORP	212,710	$1,286	2.1%	$6.05	—	COM	71366R703
—	HYDROGENICS CORP NEW	44,065	$1,202	1.9%	$19.15	—	COM NEW	448883207
FN	FABRINET	54,345	$1,129	1.8%	$16.07	+18.0%	SHS	G3323L100
—	CHINA MOBILE GAMES & ENTMT G	43,400	$960	1.5%	$22.12	—	SPONSORED ADR	16952T100
—	CERES INC	712,753	$625	1.0%	$0.88	—	COM	156773103
—	ALTEVA	62,834	$521	0.8%	$7.88	—	COM	02153V102
—	AUDIENCE INC	32,099	$402	0.6%	$13.06	—	COM	05070J102
—	LUXFER HLDGS PLC	15,679	$308	0.5%	$19.64	—	SPONSORED ADR	550678106
—	KONGZHONG CORP	24,800	$285	0.5%	$11.49	—	SPONSORED ADR	50047P104
—	IDEAL PWR INC	27,099	$219	0.4%	$8.08	—	COM	451622104