13F HOLDINGS REPORT
Connective Capital Management, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001095449-24-000040
Total Value
$65.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | HGBL | 23,237 | $9.3M | 14.15% |
| 2 | MICROSOFT CORP | MSFT | 18,309 | $7.7M | 11.76% |
| 3 | ISHARES TR RUSSELL 2000 | 464287655 | 34,842 | $7.3M | 11.18% |
| 4 | APPLE INC | AAPL | 27,356 | $4.7M | 7.16% |
| 5 | PROSHARES ULTRA QQQ | 74347R206 | 52,959 | $4.6M | 7.07% |
| 6 | CAMECO CORP | CCJ | 98,623 | $4.3M | 6.52% |
| 7 | ASML HOLDING N V | ASMLF | 4,185 | $4.1M | 6.20% |
| 8 | ANSYS INC | 03662Q105 | 11,323 | $3.9M | 6.00% |
| 9 | ISHARES TR RUS 2000 GRW | 464287648 | 13,453 | $3.6M | 5.56% |
| 10 | AMAZON COM INC | AMZN | 15,565 | $2.8M | 4.28% |
| 11 | ALPHABET INC | GOOG | 17,818 | $2.7M | 4.10% |
| 12 | ISHARES TR MICRO-CAP | 464288869 | 20,066 | $2.4M | 3.71% |
| 13 | CAMECO CORP | CCJ | 50,000 | $2.2M | 3.31% |
| 14 | MERCADOLIBRE INC | MELI | 1,426 | $2.2M | 3.29% |
| 15 | NEXGEN ENERGY LTD | NXE | 158,131 | $1.2M | 1.88% |
| 16 | URANIUM ENERGY CORP | UEC | 124,007 | $837,047 | 1.28% |
| 17 | DENISON MINES CORP | DNN | 308,785 | $602,131 | 0.92% |
| 18 | HERITAGE GLOBAL INC | HGBL | 203,938 | $538,396 | 0.82% |
| 19 | SIMULATIONS PLUS INC | SLP | 8,835 | $363,560 | 0.55% |
| 20 | FATHOM HOLDINGS INC | FTHM | 81,293 | $161,773 | 0.25% |
| 21 | SURGEPAYS INC | SURG | 9,529 | $5,527 | 0.01% |
| 22 | BITE ACQUISITION CORP | 09175K105 | 24,999 | $1,750 | 0.00% |
| 23 | MOBIX LABS INC | MOBXW | 22,397 | $1,007 | 0.00% |
| 24 | NEWBURY STREET ACQUISITN COR | 65101L112 | 10,498 | $444 | 0.00% |
| 25 | EDIFY ACQUISITION CORP | 28059Q111 | 5,000 | $4 | 0.00% |