$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGBL | New | INTUITIVE SURGICAL INC | $10,350,446 | – | 431,113 | +100.0% | 7.90% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,273,654 | – | 23,237 | +100.0% | 7.08% | – |
| SLP | New | SIMULATIONS PLUS INC | $727,120 | – | 17,670 | +100.0% | 0.56% | – |
| 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% | – | |
| BITE | New | BITE ACQUISITION CORP*w exp 02/12/203 | $1,750 | – | 24,999 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $8 | – | 10,000 | +100.0% | 0.00% | – |
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.