$131 Million is the total value of Connective Capital Management, LLC's 50 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,405,924 | +123.8% | 36,618 | +100.0% | 11.76% | +104.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $14,654,546 | +256.2% | 69,684 | +239.9% | 11.18% | +225.7% |
| HGBL | New | INTUITIVE SURGICAL INC | $10,350,446 | – | 431,113 | +100.0% | 7.90% | – |
| AAPL | Buy | APPLE INC | $9,382,014 | +78.1% | 54,712 | +100.0% | 7.16% | +62.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $9,273,654 | – | 23,237 | +100.0% | 7.08% | – |
| QLD | Buy | PROSHARES ULTRA QQQetf | $9,265,706 | +130.2% | 105,918 | +100.0% | 7.07% | +110.5% |
| CCJ | Buy | CAMECO CORP | $8,544,696 | +55.2% | 197,246 | +54.4% | 6.52% | +42.0% |
| ASML | Buy | ASML HOLDING N V | $8,122,834 | +156.4% | 8,370 | +100.0% | 6.20% | +134.5% |
| ANSS | Buy | ANSYS INC | $7,861,786 | +560.7% | 22,646 | +590.6% | 6.00% | +504.1% |
| IWO | Buy | ISHARES TR RUS 2000 GRWetf | $7,286,144 | +114.7% | 26,906 | +100.0% | 5.56% | +96.4% |
| AMZN | Buy | AMAZON COM INC | $5,615,230 | +137.4% | 31,130 | +100.0% | 4.28% | +117.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,378,542 | +116.1% | 35,636 | +100.0% | 4.10% | +97.6% |
| IWC | Buy | ISHARES TR MICRO-CAPetf | $4,863,598 | +108.9% | 40,132 | +100.0% | 3.71% | +91.1% |
| Buy | CAMECO CORPcall | $4,332,000 | +101.0% | 100,000 | +100.0% | 3.31% | +83.9% | |
| MELI | Buy | MERCADOLIBRE INC | $4,312,110 | +92.4% | 2,852 | +100.0% | 3.29% | +75.9% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,457,356 | +64.7% | 316,262 | +48.4% | 1.88% | +50.6% |
| UEC | Buy | URANIUM ENERGY CORP | $1,674,094 | +110.9% | 248,014 | +100.0% | 1.28% | +92.9% |
| DNN | Buy | DENISON MINES CORP | $1,204,262 | +580.4% | 617,570 | +517.6% | 0.92% | +520.9% |
| SLP | New | SIMULATIONS PLUS INC | $727,120 | – | 17,670 | +100.0% | 0.56% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $323,546 | +475.0% | 162,586 | +937.4% | 0.25% | +425.5% |
| New | SURGEPAYS INC*w exp 10/22/202 | $11,054 | – | 19,058 | +100.0% | 0.01% | – | |
| New | MOBIX LABS INC*w exp 99/99/999 | $2,014 | – | 44,794 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $1,750 | +133.3% | 24,999 | 0.0% | 0.00% | 0.0% | |
| BITE | New | BITE ACQUISITION CORP*w exp 02/12/203 | $1,750 | – | 24,999 | +100.0% | 0.00% | – |
| NBSTW | Buy | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $888 | +20.8% | 20,996 | +100.0% | 0.00% | 0.0% |
| IWSY | Exit | IMAGEWARE SYSTEMS INC | $0 | – | -625,392 | -100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $8 | – | 10,000 | +100.0% | 0.00% | – |
| YAYO | Exit | YAYYO, INC. | $0 | – | -361,860 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | VOLCON INC | $0 | – | -26,235 | -100.0% | -0.00% | – | |
| Exit | Sono Group NV | $0 | – | -83,520 | -100.0% | -0.00% | – | |
| Exit | VELO3D, INC. | $0 | – | -14,529 | -100.0% | -0.01% | – | |
| Exit | OPGEN INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| ONVO | Exit | Organovo Holdings | $0 | – | -13,879 | -100.0% | -0.01% | – |
| Exit | PRESTO AUTOMATION INC | $0 | – | -31,373 | -100.0% | -0.01% | – | |
| AUUD | Exit | AUDDIA INC. | $0 | – | -88,000 | -100.0% | -0.02% | – |
| Exit | BIGBEAR.AI HOLDINGS, INC. | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| INUV | Exit | Inuvo Inc | $0 | – | -72,087 | -100.0% | -0.03% | – |
| Exit | ONTRAK INC | $0 | – | -83,195 | -100.0% | -0.03% | – | |
| Exit | WORKSPORT LTD | $0 | – | -30,049 | -100.0% | -0.04% | – | |
| CYDY | Exit | CytoDyn | $0 | – | -257,743 | -100.0% | -0.04% | – |
| CLXPF | Exit | CYBIN, INC. | $0 | – | -125,000 | -100.0% | -0.04% | – |
| MTNB | Exit | Matinas BioPharma Holdings | $0 | – | -317,621 | -100.0% | -0.06% | – |
| Exit | RIGETTI COMPUTING, INC. | $0 | – | -72,615 | -100.0% | -0.06% | – | |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -60,000 | -100.0% | -0.06% | – |
| EVGN | Exit | Evogene Ltd | $0 | – | -100,000 | -100.0% | -0.07% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -16,472 | -100.0% | -0.07% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS, INC. | $0 | – | -33,000 | -100.0% | -0.08% | – |
| Exit | PERFORMANCE SHIPPING INC | $0 | – | -48,169 | -100.0% | -0.09% | – | |
| VERU | Exit | Veru | $0 | – | -151,022 | -100.0% | -0.09% | – |
| Exit | Organigram | $0 | – | -90,062 | -100.0% | -0.10% | – | |
| TSP | Exit | TUSIMPLE HOLDINGS INC - A | $0 | – | -140,800 | -100.0% | -0.10% | – |
| BNED | Exit | Barnes & Noble Education, Inc. | $0 | – | -85,007 | -100.0% | -0.11% | – |
| VRM | Exit | Vroom, Inc. | $0 | – | -219,084 | -100.0% | -0.11% | – |
| ICAD | Exit | iCAD, Inc. | $0 | – | -87,108 | -100.0% | -0.13% | – |
| Exit | FARADAY FUTURE INTELLIGENT E | $0 | – | -711,665 | -100.0% | -0.14% | – | |
| Exit | Foresight Autonomous-SP ADR | $0 | – | -160,903 | -100.0% | -0.14% | – | |
| NEWP | Exit | NEW PACIFIC METALS CORP | $0 | – | -103,932 | -100.0% | -0.17% | – |
| VERI | Exit | Veritone | $0 | – | -111,085 | -100.0% | -0.17% | – |
| Exit | ALPINE 4 TECHNOLOGIES LTD. | $0 | – | -290,727 | -100.0% | -0.18% | – | |
| VXRT | Exit | Vaxart Inc | $0 | – | -387,372 | -100.0% | -0.18% | – |
| ACB | Exit | Aurora Cannabis Inc - US Listed | $0 | – | -472,630 | -100.0% | -0.19% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -33,785 | -100.0% | -0.20% | – |
| ZOM | Exit | Zomedica Corp | $0 | – | -1,200,000 | -100.0% | -0.20% | – |
| Exit | CANO HEALTH, INC. | $0 | – | -42,643 | -100.0% | -0.21% | – | |
| APLT | Exit | APPLIED THERAPEUTICS, INC. | $0 | – | -79,242 | -100.0% | -0.22% | – |
| PFIE | Exit | Profire Energy | $0 | – | -157,340 | -100.0% | -0.24% | – |
| Exit | LILIUM N.V. | $0 | – | -250,000 | -100.0% | -0.25% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -49,000 | -100.0% | -0.25% | – | |
| RCAT | Exit | RED CAT HOLDINGS INC | $0 | – | -344,081 | -100.0% | -0.25% | – |
| Exit | E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | $0 | – | -77,000 | -100.0% | -0.26% | – | |
| ARLO | Exit | Arlo Technologies | $0 | – | -36,533 | -100.0% | -0.29% | – |
| HROW | Exit | Harrow Health, Inc. | $0 | – | -36,645 | -100.0% | -0.34% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -178,594 | -100.0% | -0.34% | – |
| BGFV | Exit | Big 5 Sporting Goods Corporation | $0 | – | -65,000 | -100.0% | -0.34% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -1,298,355 | -100.0% | -0.34% | – |
| SFIX | Exit | STITCH FIX INC CL-A | $0 | – | -121,230 | -100.0% | -0.36% | – |
| Exit | MONDEE HOLDINGS, INC. | $0 | – | -156,588 | -100.0% | -0.36% | – | |
| SNBR | Exit | Sleep Number Corporation | $0 | – | -29,761 | -100.0% | -0.37% | – |
| PACK | Exit | RANPAK HOLDINGS CORP. | $0 | – | -77,963 | -100.0% | -0.38% | – |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -498,593 | -100.0% | -0.38% | – |
| PRPL | Exit | PURPLE INNOVATION, INC. | $0 | – | -473,751 | -100.0% | -0.41% | – |
| IMUX | Exit | Immunic Inc | $0 | – | -328,699 | -100.0% | -0.41% | – |
| SNDL | Exit | Sundial Growers inc | $0 | – | -305,505 | -100.0% | -0.42% | – |
| REAL | Exit | RealReal, Inc. | $0 | – | -250,000 | -100.0% | -0.42% | – |
| JUPW | Exit | SAFETY SHOT INC | $0 | – | -143,427 | -100.0% | -0.42% | – |
| ACMR | Exit | ACM Research | $0 | – | -27,180 | -100.0% | -0.44% | – |
| Exit | NERDY INC | $0 | – | -157,961 | -100.0% | -0.45% | – | |
| APPS | Exit | Digital Turbine | $0 | – | -80,475 | -100.0% | -0.46% | – |
| BMBL | Exit | BUMBLE, INC. | $0 | – | -37,976 | -100.0% | -0.47% | – |
| SUNW | Exit | SUNWORKS, INC. | $0 | – | -2,399,244 | -100.0% | -0.47% | – |
| DCTH | Exit | Delcath Systems | $0 | – | -137,055 | -100.0% | -0.48% | – |
| COMP | Exit | COMPASS INC | $0 | – | -152,837 | -100.0% | -0.48% | – |
| RDFN | Exit | REDFIN CORPORATION | $0 | – | -57,315 | -100.0% | -0.49% | – |
| Exit | Canopy Growth Corporation | $0 | – | -125,330 | -100.0% | -0.53% | – | |
| Exit | Ashford Hospitality Trust, Inc. | $0 | – | -335,783 | -100.0% | -0.54% | – | |
| CLXT | Exit | Calyxt Inc | $0 | – | -40,306 | -100.0% | -0.66% | – |
| AMAM | Exit | AMBRX BIOPHARMA, INC. SPONSORED ADR | $0 | – | -58,189 | -100.0% | -0.69% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -321,736 | -100.0% | -0.71% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -4,000 | -100.0% | -0.72% | – |
| MRVL | Exit | Marvell Technology, Inc. | $0 | – | -15,000 | -100.0% | -0.76% | – |
| Exit | ZILLOW INC | $0 | – | -16,008 | -100.0% | -0.76% | – | |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -18,000 | -100.0% | -0.79% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -25,157 | -100.0% | -0.88% | – |
| QQQ | Exit | POWERSHARES QQQ NASDAQ 100etf | $0 | – | -4,003 | -100.0% | -1.37% | – |
| XBI | Exit | Biotech SPDR ETFetf | $0 | – | -22,080 | -100.0% | -1.64% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -165,862 | -100.0% | -3.18% | – |
| TNA | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $0 | – | -381,000 | -100.0% | -33.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q2 2024 | 10.7% |
| ISHARES TR MICRO-CAP | 20 | Q2 2024 | 5.8% |
| ISHARES TR RUSSELL 2000 | 14 | Q1 2024 | 34.2% |
| HOLLYSYS AUTOMATION TECHNOLO | 13 | Q2 2016 | 4.7% |
| ANSYS INC | 12 | Q2 2024 | 6.0% |
| BAIDU INC | 12 | Q2 2016 | 4.3% |
| META PLATFORMS INC | 11 | Q2 2024 | 6.7% |
| GOOGLE INC | 10 | Q3 2015 | 9.0% |
| AMBARELLA INC | 10 | Q3 2023 | 5.0% |
| GOOGLE INC-CL A (Voting) | 8 | Q2 2024 | 8.2% |
View Connective Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-09-03 |
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-19 |
| 13F-HR | 2024-08-19 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR | 2024-05-17 |
| 13F-HR/A | 2024-05-16 |
View Connective Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.