13F HOLDINGS REPORT
Connective Capital Management, LLC
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001095449-24-000043
Total Value
$67.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 85,947 | $27.6M | 40.87% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 23,237 | $5.9M | 8.80% |
| 3 | MICROSOFT CORP | MSFT | 18,309 | $5.3M | 7.82% |
| 4 | APPLE INC | AAPL | 27,356 | $4.5M | 6.68% |
| 5 | CAMECO CORP | CCJ | 141,564 | $3.7M | 5.49% |
| 6 | ANSYS INC | 03662Q105 | 10,086 | $3.4M | 4.97% |
| 7 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 13,453 | $3.1M | 4.52% |
| 8 | ISHARES RUSSELL MICROCAP INX | 464288869 | 20,066 | $2.1M | 3.11% |
| 9 | MERCADOLIBRE INC | MELI | 1,426 | $1.9M | 2.78% |
| 10 | MARKET VECTORS GOLD MINERS | 92189F106 | 42,927 | $1.4M | 2.06% |
| 11 | DENISON MINES CORP | DNN | 1,215,712 | $1.3M | 1.96% |
| 12 | UPWORK INC | UPWK | 112,471 | $1.3M | 1.89% |
| 13 | COGNEX CORP | CGNX | 25,157 | $1.2M | 1.85% |
| 14 | GOLAR LNG LTD | GLNG | 49,273 | $1.1M | 1.58% |
| 15 | SPDR SER TR | 78464A870 | 10,669 | $813,084 | 1.20% |
| 16 | PROFIRE ENERGY INC | 74316X101 | 572,406 | $709,783 | 1.05% |
| 17 | PIVOTAL INVESTMENT CORP III | 72582M106 | 68,585 | $673,505 | 1.00% |
| 18 | AMAZON COM INC | AMZN | 4,500 | $464,805 | 0.69% |
| 19 | ESSA PHARMA INC | 29668H708 | 142,727 | $423,899 | 0.63% |
| 20 | YATRA ONLINE INC | YTRA | 148,461 | $338,491 | 0.50% |
| 21 | PROSHARES TR | 74347G432 | 6,676 | $188,664 | 0.28% |
| 22 | EDIFY ACQUISITION CORP | 28059Q103 | 10,000 | $102,450 | 0.15% |
| 23 | BIOTRICITY INC | BTCY | 76,934 | $35,774 | 0.05% |
| 24 | AMYLYX PHARMACEUTICALS INC | AMLX | 466 | $13,672 | 0.02% |
| 25 | SURGEPAYS INC | SURG | 9,529 | $11,625 | 0.02% |
| 26 | POLYPID LTD | PYPD | 24,281 | $11,169 | 0.02% |
| 27 | BITE ACQUISITION CORP | 09175K113 | 24,999 | $3,045 | 0.00% |
| 28 | ADIT EDTECH ACQUISITION CORP | 007024110 | 17,500 | $1,400 | 0.00% |
| 29 | TLG ACQUISITION ONE CORP | TLGWF | 16,666 | $1,267 | 0.00% |
| 30 | LOCAFY LIMITED | LCFYW | 5,039 | $939 | 0.00% |
| 31 | PIVOTAL INVESTMENT CORP III | 72582M114 | 13,717 | $733 | 0.00% |
| 32 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 22,397 | $702 | 0.00% |
| 33 | NEWBURY STREET ACQUISITN COR | 65101L112 | 10,498 | $471 | 0.00% |
| 34 | GETAROUND INC | 37427G119 | 4,999 | $235 | 0.00% |
| 35 | KADEM SUSTAINABLE IMPACT COR | 48284E204 | 42,499 | $161 | 0.00% |
| 36 | EDIFY ACQUISITION CORP | 28059Q111 | 5,000 | $151 | 0.00% |