Connective Capital Management, LLC Top Holdings and 13F Report (2024)

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About Connective Capital Management, LLC

Investment Activity

Connective Capital Management, LLC has $65.53 million in total holdings as of December 31, 2023.
Connective Capital Management, LLC owns shares of 25 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 25.22% of the portfolio was purchased this quarter.
About 112.78% of the portfolio was sold this quarter.
This quarter, Connective Capital Management, LLC has purchased 102 new stocks and bought additional shares in 4 stocks.
Connective Capital Management, LLC sold shares of 2 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

Intuitive Surgical: $9,273,654
Microsoft: $7,702,962
iShares Russell 2000 ETF: $7,327,273
Apple: $4,691,007
ProShares Ultra QQQ: $4,632,853

Largest New Holdings this Quarter

Intuitive Surgical: $9,273,654 Holding
Heritage Global: $538,396 Holding
Simulations Plus: $363,560 Holding
SurgePays: $5,527 Holding
MOBIX LABS INC: $1,007 Holding

Largest Purchases this Quarter

Intuitive Surgical: 23,237 shares (about $9.27M)
iShares Russell 2000 ETF: 14,342 shares (about $3.02M)
ANSYS: 8,044 shares (about $2.79M)
Heritage Global: 203,938 shares (about $538.40K)
Denison Mines: 208,785 shares (about $407.13K)

Largest Sales this Quarter

Cameco: 29,094 shares (about $1.26M)
NexGen Energy: 55,033 shares (about $427.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISRG Intuitive Surgical	$9,273,654	$9,273,654 ▲	New Holding	23,237	14.2%	Medical
MSFT Microsoft	$7,702,962		0.0%	18,309	11.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,327,273	$3,016,123 ▲	70.0%	34,842	11.2%	Finance
AAPL Apple	$4,691,007		0.0%	27,356	7.2%	Computer and Technology
QLD ProShares Ultra QQQ	$4,632,853		0.0%	52,959	7.1%	ETF
CCJ Cameco	$4,272,348	$1,260,352 ▼	-22.8%	98,623	6.5%	Basic Materials
ASML ASML	$4,061,417		0.0%	4,185	6.2%	Computer and Technology
ANSS ANSYS	$3,930,893	$2,792,555 ▲	245.3%	11,323	6.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$3,643,072		0.0%	13,453	5.6%	ETF
AMZN Amazon.com	$2,807,615		0.0%	15,565	4.3%	Retail/Wholesale
GOOGL Alphabet	$2,689,271		0.0%	17,818	4.1%	Computer and Technology
IWC iShares Micro-Cap ETF	$2,431,799		0.0%	20,066	3.7%	ETF
CAMECO CORP	$2,166,000		0.0%	50,000	3.3%	CALL
MELI MercadoLibre	$2,156,055		0.0%	1,426	3.3%	Retail/Wholesale
NXE NexGen Energy	$1,228,678	$427,606 ▼	-25.8%	158,131	1.9%	Basic Materials
UEC Uranium Energy	$837,047		0.0%	124,007	1.3%	Basic Materials
DNN Denison Mines	$602,131	$407,131 ▲	208.8%	308,785	0.9%	Basic Materials
HGBL Heritage Global	$538,396	$538,396 ▲	New Holding	203,938	0.8%	Finance
SLP Simulations Plus	$363,560	$363,560 ▲	New Holding	8,835	0.6%	Computer and Technology
FTHM Fathom	$161,773	$130,584 ▲	418.7%	81,293	0.2%	Business Services
SURGW SurgePays	$5,527	$5,527 ▲	New Holding	9,529	0.0%	Computer and Technology
BITE ACQUISITION CORP	$1,750		0.0%	24,999	0.0%	*W EXP 02/12/203
MOBIX LABS INC	$1,007	$1,007 ▲	New Holding	22,397	0.0%	*W EXP 99/99/999
NBSTW Newbury Street Acquisition	$444		0.0%	10,498	0.0%	Financial Services
EACPW Edify Acquisition	$4	$4 ▲	New Holding	5,000	0.0%	Financial Services
TNA Direxion Daily Small Cap Bull 3X Shares	$0	$39,620,190 ▼	-100.0%	0	0.0%	ETF
GLNG Golar LNG	$0	$3,813,167 ▼	-100.0%	0	0.0%	Transportation
XBI SPDR S&P Biotech ETF	$0	$1,971,523 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$1,639,309 ▼	-100.0%	0	0.0%	Finance
CGNX Cognex	$0	$1,050,053 ▼	-100.0%	0	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$0	$943,740 ▼	-100.0%	0	0.0%	ETF
ZILLOW INC	$0	$907,974 ▼	-100.0%	0	0.0%	CLASS A COM
MRVL Marvell Technology	$0	$904,650 ▼	-100.0%	0	0.0%	Business Services
PODD Insulet	$0	$867,920 ▼	-100.0%	0	0.0%	Medical
ALTO Alto Ingredients	$0	$855,818 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMAM Ambrx Biopharma	$0	$828,611 ▼	-100.0%	0	0.0%	Medical
Calyxt Inc	$0	$791,610 ▼	-100.0%	0	0.0%	COM
AHT Ashford Hospitality Trust	$0	$651,419 ▼	-100.0%	0	0.0%	Finance
Canopy Growth Corporation	$0	$640,436 ▼	-100.0%	0	0.0%	COM
RDFN Redfin	$0	$591,491 ▼	-100.0%	0	0.0%	Finance
COMP Compass	$0	$574,667 ▼	-100.0%	0	0.0%	Computer and Technology
DCTH Delcath Systems	$0	$570,149 ▼	-100.0%	0	0.0%	Medical
SUNW Sunworks	$0	$563,342 ▼	-100.0%	0	0.0%	Oils/Energy
BMBL Bumble	$0	$559,766 ▼	-100.0%	0	0.0%	Computer and Technology
APPS Digital Turbine	$0	$552,059 ▼	-100.0%	0	0.0%	Computer and Technology
NRDY Nerdy	$0	$541,806 ▼	-100.0%	0	0.0%	Consumer Discretionary
ACMR ACM Research	$0	$531,097 ▼	-100.0%	0	0.0%	Computer and Technology
SHOT Safety Shot	$0	$503,429 ▼	-100.0%	0	0.0%	Medical
REAL RealReal	$0	$502,500 ▼	-100.0%	0	0.0%	Consumer Discretionary
Sundial Growers inc	$0	$501,028 ▼	-100.0%	0	0.0%	COM
IMUX Immunic	$0	$493,049 ▼	-100.0%	0	0.0%	Medical
PRPL Purple Innovation	$0	$487,964 ▼	-100.0%	0	0.0%	Consumer Staples
HYFM Hydrofarm Holdings Group	$0	$457,459 ▼	-100.0%	0	0.0%	Basic Materials
PACK Ranpak	$0	$453,745 ▼	-100.0%	0	0.0%	Basic Materials
SNBR Sleep Number	$0	$441,356 ▼	-100.0%	0	0.0%	Consumer Discretionary
SFIX Stitch Fix	$0	$432,791 ▼	-100.0%	0	0.0%	Retail/Wholesale
MOND Mondee	$0	$432,183 ▼	-100.0%	0	0.0%	Business Services
ASXC Asensus Surgical	$0	$414,045 ▼	-100.0%	0	0.0%	Medical
BGFV Big 5 Sporting Goods	$0	$412,100 ▼	-100.0%	0	0.0%	Retail/Wholesale
TLRY Tilray	$0	$410,766 ▼	-100.0%	0	0.0%	Consumer Staples
HROW Harrow	$0	$410,424 ▼	-100.0%	0	0.0%	Medical
ARLO Arlo Technologies	$0	$347,794 ▼	-100.0%	0	0.0%	Computer and Technology
E-HOME HOUSEHOLD SERVICE HOLDINGS LTD.	$0	$308,000 ▼	-100.0%	0	0.0%	COM
RCAT Red Cat	$0	$302,791 ▼	-100.0%	0	0.0%	Business Services
ACHR Archer Aviation	$0	$300,860 ▼	-100.0%	0	0.0%	Aerospace
LILM Lilium	$0	$295,000 ▼	-100.0%	0	0.0%	Computer and Technology
PFIE Profire Energy	$0	$284,785 ▼	-100.0%	0	0.0%	Oils/Energy
APLT Applied Therapeutics	$0	$265,461 ▼	-100.0%	0	0.0%	Medical
CANO HEALTH, INC.	$0	$250,314 ▼	-100.0%	0	0.0%	CLASS A COM
ZOM Zomedica	$0	$240,240 ▼	-100.0%	0	0.0%	Medical
BEEM Beam Global	$0	$239,536 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
Aurora Cannabis Inc - US Listed	$0	$225,066 ▼	-100.0%	0	0.0%	COM
VXRT Vaxart	$0	$221,887 ▼	-100.0%	0	0.0%	Medical
ALPP Alpine 4	$0	$213,684 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VERI Veritone	$0	$201,064 ▼	-100.0%	0	0.0%	Business Services
NEWP New Pacific Metals	$0	$198,510 ▼	-100.0%	0	0.0%	Basic Materials
FRSX Foresight Autonomous	$0	$165,730 ▼	-100.0%	0	0.0%	Business Services
FARADAY FUTURE INTELLIGENT E	$0	$164,323 ▼	-100.0%	0	0.0%	COM
ICAD iCAD	$0	$154,181 ▼	-100.0%	0	0.0%	Computer and Technology
VRM Vroom	$0	$131,998 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BNED Barnes & Noble Education	$0	$126,660 ▼	-100.0%	0	0.0%	Consumer Discretionary
TSP TuSimple	$0	$123,594 ▼	-100.0%	0	0.0%	Business Services
OGI Organigram	$0	$117,981 ▼	-100.0%	0	0.0%	Medical
PSHG Performance Shipping	$0	$109,344 ▼	-100.0%	0	0.0%	Transportation
VERU Veru	$0	$108,736 ▼	-100.0%	0	0.0%	Medical
BTAI BioXcel Therapeutics	$0	$97,350 ▼	-100.0%	0	0.0%	Medical
AMTX Aemetis	$0	$86,313 ▼	-100.0%	0	0.0%	Oils/Energy
EVGN Evogene	$0	$84,000 ▼	-100.0%	0	0.0%	Medical
LEXX Lexaria Bioscience	$0	$75,000 ▼	-100.0%	0	0.0%	Medical
RGTI Rigetti Computing	$0	$71,519 ▼	-100.0%	0	0.0%	Computer and Technology
MTNB Matinas BioPharma	$0	$68,670 ▼	-100.0%	0	0.0%	Medical
CYBN Cybin	$0	$51,250 ▼	-100.0%	0	0.0%	Medical
CYDY CytoDyn	$0	$50,260 ▼	-100.0%	0	0.0%	Medical
WKSP Worksport	$0	$44,773 ▼	-100.0%	0	0.0%	Retail/Wholesale
ONTRAK INC	$0	$33,361 ▼	-100.0%	0	0.0%	COM
INUV Inuvo	$0	$30,637 ▼	-100.0%	0	0.0%	Computer and Technology
AUUD Auddia	$0	$22,000 ▼	-100.0%	0	0.0%	Business Services
BBAI BigBear.ai	$0	$21,400 ▼	-100.0%	0	0.0%	Computer and Technology
PRST Presto Automation	$0	$16,675 ▼	-100.0%	0	0.0%	Business Services
ONVO Organovo	$0	$15,406 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Connective Capital Management, LLC Top Holdings and 13F Report (2024)

About Connective Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Connective Capital Management, LLC Top Holdings and 13F Report (2024)

About Connective Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnective Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information