13F HOLDINGS REPORT
Connective Capital Management, LLC
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001095449-24-000042
Total Value
$276.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 285,046 | $109.5M | 39.63% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 672,760 | $73.7M | 26.66% |
| 3 | INVESCO QQQ TR | IVZ | 120,044 | $32.0M | 11.57% |
| 4 | ARK INNOVATION ETF | 00214Q104 | 373,208 | $11.7M | 4.22% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 23,237 | $6.2M | 2.23% |
| 6 | MICROSOFT CORP | MSFT | 18,309 | $4.4M | 1.59% |
| 7 | TESLA INC | TSLA | 31,492 | $3.9M | 1.40% |
| 8 | CAMECO CORP | CCJ | 165,286 | $3.7M | 1.36% |
| 9 | APPLE INC | AAPL | 27,356 | $3.6M | 1.29% |
| 10 | ANSYS INC | 03662Q105 | 11,954 | $2.9M | 1.05% |
| 11 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 13,453 | $2.9M | 1.04% |
| 12 | GOLAR LNG LTD | GLNG | 107,000 | $2.4M | 0.88% |
| 13 | ISHARES RUSSELL MICROCAP INX | 464288869 | 20,066 | $2.2M | 0.78% |
| 14 | URANIUM ENERGY CORP | UEC | 507,762 | $2.0M | 0.71% |
| 15 | DENISON MINES CORP | DNN | 1,393,636 | $1.6M | 0.58% |
| 16 | UPWORK INC | UPWK | 120,140 | $1.3M | 0.45% |
| 17 | MERCADOLIBRE INC | MELI | 1,426 | $1.2M | 0.44% |
| 18 | COGNEX CORP | CGNX | 25,157 | $1.2M | 0.43% |
| 19 | PINE TECHNOLOGY ACQUISITN CO | 722850203 | 90,000 | $901,800 | 0.33% |
| 20 | KADEM SUSTAINABLE IMPACT COR | 48284E204 | 85,000 | $853,400 | 0.31% |
| 21 | PIVOTAL INVESTMENT CORP III | 72582M205 | 68,588 | $692,053 | 0.25% |
| 22 | FLEX LNG LTD | FLNG | 20,957 | $685,084 | 0.25% |
| 23 | PROFIRE ENERGY INC | 74316X101 | 572,406 | $606,750 | 0.22% |
| 24 | FUBOTV INC | FUBO | 304,059 | $529,063 | 0.19% |
| 25 | BITE ACQUISITION CORP | 09175K113 | 50,000 | $510,500 | 0.18% |
| 26 | SVF INVESTMENT CORP 2 | G8601M100 | 50,000 | $504,500 | 0.18% |
| 27 | TILRAY BRANDS INC | TLRY | 187,399 | $504,103 | 0.18% |
| 28 | DIGITAL WORLD ACQUISITION CO | DJTWW | 33,526 | $502,890 | 0.18% |
| 29 | AMC ENTMT HLDGS INC | 00165C104 | 121,311 | $493,736 | 0.18% |
| 30 | AGILYSYS INC | AGYS | 6,232 | $493,200 | 0.18% |
| 31 | NIKOLA CORP | NODK | 210,137 | $453,896 | 0.16% |
| 32 | YATRA ONLINE INC | YTRA | 148,461 | $357,791 | 0.13% |
| 33 | ARQIT QUANTUM INC | ARQQW | 85,327 | $308,030 | 0.11% |
| 34 | SOCIETY PASS INC | SOPA | 285,091 | $282,240 | 0.10% |
| 35 | CYNGN INC | CYN | 359,384 | $242,081 | 0.09% |
| 36 | NEWBURY STREET ACQUISITN COR | 65101L112 | 20,997 | $209,970 | 0.08% |
| 37 | SPI ENERGY CO LTD | G8651P110 | 224,242 | $192,848 | 0.07% |
| 38 | BED BATH & BEYOND INC | BBBY-WT | 73,503 | $184,493 | 0.07% |
| 39 | PINEAPPLE ENERGY INC | PNPL | 70,200 | $163,566 | 0.06% |
| 40 | PROSHARES TR | 74347G432 | 6,676 | $115,495 | 0.04% |
| 41 | EDIFY ACQUISITION CORP | 28059Q202 | 10,000 | $100,700 | 0.04% |
| 42 | VINCO VENTURES INC | 927330100 | 213,900 | $99,250 | 0.04% |
| 43 | HELIOGEN INC | 42329E105 | 98,418 | $68,715 | 0.02% |
| 44 | BIOCEPT INC | 09072V501 | 108,280 | $57,388 | 0.02% |
| 45 | SURGEPAYS INC | SURG | 9,529 | $22,393 | 0.01% |
| 46 | AMYLYX PHARMACEUTICALS INC | AMLX | 466 | $17,219 | 0.01% |
| 47 | LION GROUP HOLDING LTD | LGHL | 17,000 | $12,155 | 0.00% |
| 48 | LOCAFY LIMITED | LCFYW | 5,039 | $11,287 | 0.00% |
| 49 | CHURCHILL CAPITAL CORP V | 17144T107 | 623 | $6,193 | 0.00% |
| 50 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 22,397 | $2,208 | 0.00% |
| 51 | ADIT EDTECH ACQUISITION CORP | 007024110 | 17,500 | $1,050 | 0.00% |
| 52 | TLG ACQUISITION ONE CORP | TLGWF | 16,666 | $683 | 0.00% |
| 53 | GETAROUND INC | 37427G119 | 4,999 | $228 | 0.00% |
| 54 | GETAROUND INC | 37427G101 | 33 | $22 | 0.00% |
| 55 | DIFFUSION PHARMACEUTICALS IN | 253748404 | 1 | $5 | 0.00% |