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Connective Capital Management, LLC Historic Quarter Change: USA Other Stocks, Reduced

Connective Capital Management, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 27 quarters from 2013-06-30 to 2026-06-30, Connective Capital Management, LLC opened 155 positions, added to 46, reduced 69 and sold out of 170.

  • Q1 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 5,137.
  • Q3 2024: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 8,665.
  • Q2 2024: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 11,323.
  • Q3 2023: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 11,323.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1543568), 27 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-19); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-05-17); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-05-17); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-05-17); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-05-17); Q4 2022 (2016-06-30 to 2022-12-31, filed 2024-05-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025ANSYS INC
CUSIP 03662Q105
United StatesCOM5,1374,070-1,067$1,732,864$1,288,399-$444,4652025-05-14
Q3 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM8,6655,137-3,528$2,785,798$1,645,946-$1,139,8522024-11-14
Q2 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM11,3238,665-2,658$3,930,893$2,785,798-$1,145,0952024-08-19
Q3 2023ANSYS INC
CUSIP 03662Q105
United StatesCOM11,3233,279-8,044$3,739,647$975,666-$2,763,9812024-05-17
Q2 2023PROFIRE ENERGY INC
CUSIP 74316X101
United StatesCOM572,406180,565-391,841$709,783$222,095-$487,6882024-05-17
Q1 2023ANSYS INC
CUSIP 03662Q105
United StatesCOM11,95410,086-1,868$2,887,967$3,356,621+$468,6542024-05-17
Q4 2022ANSYS INC
CUSIP 03662Q105
United StatesCOM13,03011,954-1,076$1,182,000$2,887,967+$1,705,9672024-05-17
Q2 2016AQUA METALS INC
CUSIP 03837J101
United StatesCOM405,277171,927-233,350$2,695,000$2,024,000-$671,0002016-08-09
Q2 2016RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
COM NEW75,17638,961-36,215$709,000$345,000-$364,0002016-08-09
Q2 2016HYDROGENICS CORP NEW
CUSIP 448883207
COM NEW83,62372,664-10,959$684,000$501,000-$183,0002016-08-09
Q2 2016HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
SHS39,67639,475-201$835,000$686,000-$149,0002016-08-09
Q2 2016EVERYDAY HEALTH INC
CUSIP 300415106
COM122,66968,565-54,104$687,000$541,000-$146,0002016-08-09
Q2 2016POINTER TELOCATION LTD
CUSIP M7946T104
SHS48,99647,996-1,000$296,000$270,000-$26,0002016-08-09
Q1 2016HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
SHS73,68439,676-34,008$1,635,000$835,000-$800,0002016-05-16
Q1 2016RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
COM NEW123,38475,176-48,208$1,147,000$709,000-$438,0002016-05-16
Q1 2016AQUA METALS INC
CUSIP 03837J101
United StatesCOM425,937405,277-20,660$2,270,000$2,695,000+$425,0002016-05-16
Q1 2016AROTECH CORP
CUSIP 042682203
COM NEW168,24924,477-143,772$344,000$59,000-$285,0002016-05-16
Q1 2016POINTER TELOCATION LTD
CUSIP M7946T104
SHS49,55248,996-556$303,000$296,000-$7,0002016-05-16
Q4 2015AMYRIS INC
CUSIP 03236M101
COM961,537240,174-721,363$1,932,000$389,000-$1,543,0002016-02-09
Q4 2015POINTER TELOCATION LTD
CUSIP M7946T104
SHS50,43049,552-878$392,000$303,000-$89,0002016-02-09
Q3 2015CHIPMOS TECH BERMUDA LTD
CUSIP G2110R114
SHS90,69165,575-25,116$1,980,000$1,077,000-$903,0002015-11-12
Q3 2015GOOGLE INC
CUSIP 38259P508
CL A5,3513,406-1,945$2,890,000$2,174,000-$716,0002015-11-12
Q3 2015HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
SHS74,57063,558-11,012$1,792,000$1,111,000-$681,0002015-11-12
Q3 2015SUPERCOM LTD NEW
CUSIP M87095119
SHS NEW67,09033,131-33,959$851,000$266,000-$585,0002015-11-12
Q3 2015IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM PAR $.00118,01515,942-2,073$1,435,000$1,041,000-$394,0002015-11-12
Q3 2015RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
COM NEW108,140107,816-324$1,250,000$893,000-$357,0002015-11-12
Q2 2015GOOGLE INC
CUSIP 38259P508
CL A6,1055,351-754$3,386,000$2,890,000-$496,0002015-08-06
Q2 2015MAD CATZ INTERACTIVE INC
CUSIP 556162105
COM1,585,366270,800-1,314,566$584,000$105,000-$479,0002015-08-06
Q2 2015PIXELWORKS INC
CUSIP 72581M305
United StatesCOM NEW249,560150,510-99,050$1,253,000$885,000-$368,0002015-08-06
Q2 2015SOLAR3D INC
CUSIP 83417A209
COM NEW150,000142,167-7,833$750,000$513,000-$237,0002015-08-06
Q2 2015HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
SHS101,88574,570-27,315$2,025,000$1,792,000-$233,0002015-08-06
Q2 2015IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM PAR $.00119,17318,015-1,158$1,293,000$1,435,000+$142,0002015-08-06
Q2 2015ATTUNITY LTD
CUSIP M15332121
SHS NEW82,03673,594-8,442$824,000$962,000+$138,0002015-08-06
Q2 2015WESCO AIRCRAFT HLDGS INC
CUSIP 950814103
COM97,68993,704-3,985$1,497,000$1,420,000-$77,0002015-08-06
Q2 2015SIGMA DESIGNS INC
CUSIP 826565103
COM136,37396,871-39,502$1,096,000$1,155,000+$59,0002015-08-06
Q2 2015POINTER TELOCATION LTD
CUSIP M7946T104
SHS52,99950,430-2,569$456,000$437,000-$19,0002015-08-06
Q1 2015OMNIVISION TECHNOLOGIES INC
CUSIP 682128103
COM70,85541,725-29,130$1,843,000$1,100,000-$743,0002015-05-14
Q1 2015WESCO AIRCRAFT HLDGS INC
CUSIP 950814103
COM98,25097,689-561$1,373,000$1,497,000+$124,0002015-05-14
Q1 2015CHIPMOS TECH BERMUDA LTD
CUSIP G2110R114
SHS64,97264,279-693$1,516,000$1,585,000+$69,0002015-05-14
Q1 2015SIGMA DESIGNS INC
CUSIP 826565103
COM143,760136,373-7,387$1,064,000$1,096,000+$32,0002015-05-14
Q1 2015IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM PAR $.00121,39519,173-2,222$1,300,000$1,293,000-$7,0002015-05-14
Q4 2014GOOGLE INC
CUSIP 38259P508
CL A7,7845,771-2,013$4,580,000$3,063,000-$1,517,0002015-02-12
Q4 2014INVENSENSE INC
CUSIP 46123D205
COM93,78441,928-51,856$1,850,000$681,000-$1,169,0002015-02-12
Q4 2014OMNIVISION TECHNOLOGIES INC
CUSIP 682128103
COM106,54870,855-35,693$2,820,000$1,843,000-$977,0002015-02-12
Q4 2014MONSANTO CO NEW
CUSIP 61166W101
COM27,58020,802-6,778$3,103,000$2,485,000-$618,0002015-02-12
Q4 2014IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM PAR $.00126,82721,395-5,432$1,768,000$1,300,000-$468,0002015-02-12
Q4 2014CHIPMOS TECH BERMUDA LTD
CUSIP G2110R114
SHS85,13364,972-20,161$1,926,000$1,516,000-$410,0002015-02-12
Q4 2014HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
SHS101,75779,045-22,712$2,288,000$1,931,000-$357,0002015-02-12
Q3 2014INVENSENSE INC
CUSIP 46123D205
COM95,61093,784-1,826$2,169,000$1,850,000-$319,0002014-11-06
Q2 2014HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
SHS135,91989,110-46,809$2,928,000$2,182,000-$746,0002014-07-28
Q2 2014ALTEVA
CUSIP 02153V102
COM62,83450,200-12,634$521,000$346,000-$175,0002014-07-28
Q1 2014GOOGLE INC
CUSIP 38259P508
CL A6,5524,362-2,190$7,343,000$4,860,000-$2,483,0002014-05-08
Q1 2014INVENSENSE INC
CUSIP 46123D205
COM174,39062,653-111,737$3,623,000$1,483,000-$2,140,0002014-05-08
Q1 2014ANSYS INC
CUSIP 03662Q105
United StatesCOM24,04318,814-5,229$2,097,000$1,449,000-$648,0002014-05-08
Q1 2014RUDOLPH TECHNOLOGIES INC
CUSIP 781270103
COM181,825135,884-45,941$2,135,000$1,551,000-$584,0002014-05-08
Q1 2014HYDROGENICS CORP NEW
CUSIP 448883207
COM NEW54,58244,065-10,517$1,045,000$1,202,000+$157,0002014-05-08
Q1 2014ALTEVA
CUSIP 02153V102
COM72,00662,834-9,172$589,000$521,000-$68,0002014-05-08
Q4 2013GOOGLE INC
CUSIP 38259P508
CL A6,8556,552-303$6,004,000$7,343,000+$1,339,0002014-02-12
Q4 2013AUDIENCE INC
CUSIP 05070J102
COM44,00025,050-18,950$495,000$292,000-$203,0002014-02-12
Q4 2013MONSANTO CO NEW
CUSIP 61166W101
COM34,49131,707-2,784$3,600,000$3,696,000+$96,0002014-02-12
Q4 2013TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A40,79940,766-33$1,367,000$1,434,000+$67,0002014-02-12
Q3 2013RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
COM NEW403,31534,000-369,315$5,740,000$515,000-$5,225,0002013-11-08
Q3 2013PEREGRINE SEMICONDUCTOR CORP
CUSIP 71366R703
COM132,09053,509-78,581$1,441,000$480,000-$961,0002013-11-08
Q3 2013AUDIENCE INC
CUSIP 05070J102
COM82,94844,000-38,948$1,096,000$495,000-$601,0002013-11-08
Q3 2013PANDORA MEDIA INC
CUSIP 698354107
COM104,10052,800-51,300$1,916,000$1,326,000-$590,0002013-11-08
Q3 2013IAC INTERACTIVECORP
CUSIP 44919P508
United StatesCOM PAR $.00140,87839,596-1,282$1,945,000$2,165,000+$220,0002013-11-08
Q3 2013GOOGLE INC
CUSIP 38259P508
CL A6,9936,855-138$6,157,000$6,004,000-$153,0002013-11-08
Q3 2013MONSANTO CO NEW
CUSIP 61166W101
COM36,23934,491-1,748$3,581,000$3,600,000+$19,0002013-11-08
Q3 2013HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
SHS60,00149,623-10,378$745,000$743,000-$2,0002013-11-08

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