13F HOLDINGS REPORT
Connective Capital Management, LLC
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001095449-24-000044
Total Value
$85.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 40,466 | $14.9M | 17.41% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 23,237 | $7.9M | 9.26% |
| 3 | CAMECO CORP | CCJ | 210,926 | $6.6M | 7.70% |
| 4 | MICROSOFT CORP | MSFT | 18,309 | $6.2M | 7.26% |
| 5 | APPLE INC | AAPL | 27,356 | $5.3M | 6.18% |
| 6 | NVIDIA CORPORATION | NVDA | 11,677 | $4.9M | 5.75% |
| 7 | ANSYS INC | 03662Q105 | 11,323 | $3.7M | 4.36% |
| 8 | AMAZON COM INC | AMZN | 28,181 | $3.7M | 4.28% |
| 9 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 13,453 | $3.3M | 3.80% |
| 10 | PROSHARES TR | 74347R206 | 42,787 | $2.8M | 3.21% |
| 11 | ASML HOLDING N V | ASMLF | 3,766 | $2.7M | 3.18% |
| 12 | GOLAR LNG LTD | GLNG | 126,336 | $2.5M | 2.97% |
| 13 | PROSHARES TR | 74347G432 | 53,926 | $2.2M | 2.58% |
| 14 | ISHARES RUSSELL MICROCAP INX | 464288869 | 20,066 | $2.2M | 2.55% |
| 15 | MERCADOLIBRE INC | MELI | 1,426 | $1.7M | 1.97% |
| 16 | ALPHABET INC | GOOG | 13,367 | $1.6M | 1.86% |
| 17 | SPDR SER TR | 78464A870 | 18,896 | $1.6M | 1.83% |
| 18 | MATCH GROUP INC NEW | MTCH | 34,393 | $1.4M | 1.68% |
| 19 | COGNEX CORP | CGNX | 25,157 | $1.4M | 1.64% |
| 20 | DENISON MINES CORP | DNN | 1,008,614 | $1.3M | 1.47% |
| 21 | AMBARELLA INC | AMBA | 14,244 | $1.2M | 1.39% |
| 22 | ACM RESH INC | 00108J109 | 79,025 | $1.0M | 1.20% |
| 23 | DELL TECHNOLOGIES INC | DELL | 15,709 | $850,014 | 0.99% |
| 24 | UR-ENERGY INC | URG | 782,001 | $821,101 | 0.96% |
| 25 | URANIUM ENERGY CORP | UEC | 209,021 | $710,671 | 0.83% |
| 26 | PIVOTAL INVESTMENT CORP III | 72582M106 | 68,585 | $689,279 | 0.80% |
| 27 | NEXGEN ENERGY LTD | NXE | 142,656 | $671,910 | 0.78% |
| 28 | EVERSPIN TECHNOLOGIES INC | MRAM | 56,200 | $517,602 | 0.60% |
| 29 | ESSA PHARMA INC | 29668H708 | 142,727 | $385,363 | 0.45% |
| 30 | SUNWORKS INC | 86803X204 | 314,569 | $355,463 | 0.41% |
| 31 | PROFIRE ENERGY INC | 74316X101 | 180,565 | $222,095 | 0.26% |
| 32 | S&W SEED CO | 785135104 | 104,045 | $126,935 | 0.15% |
| 33 | ARMADA ACQUISITION CORP I | AACIW | 6,100 | $63,897 | 0.07% |
| 34 | MariMed, Inc. | MRMD | 130,338 | $53,439 | 0.06% |
| 35 | INTERCURE LTD | INCR | 25,089 | $42,651 | 0.05% |
| 36 | SURGEPAYS INC | SURG | 9,529 | $26,014 | 0.03% |
| 37 | AMYLYX PHARMACEUTICALS INC | AMLX | 466 | $10,052 | 0.01% |
| 38 | BITE ACQUISITION CORP | 09175K113 | 24,999 | $2,020 | 0.00% |
| 39 | NEWBURY STREET ACQUISITN COR | 65101L112 | 10,498 | $1,995 | 0.00% |
| 40 | ADIT EDTECH ACQUISITION CORP | 007024110 | 17,500 | $1,400 | 0.00% |
| 41 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 22,397 | $1,007 | 0.00% |
| 42 | TLG ACQUISITION ONE CORP | TLGWF | 16,666 | $667 | 0.00% |
| 43 | EDIFY ACQUISITION CORP | 28059Q111 | 5,000 | $182 | 0.00% |
| 44 | GETAROUND INC | 37427G119 | 4,999 | $118 | 0.00% |