13F HOLDINGS REPORT
Connective Capital Management, LLC
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001095449-24-000045
Total Value
$43.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,309 | $5.8M | 13.21% |
| 2 | APPLE INC | AAPL | 27,356 | $4.7M | 10.70% |
| 3 | CAMECO CORP | CCJ | 111,741 | $4.4M | 10.12% |
| 4 | GOLAR LNG LTD | GLNG | 165,862 | $4.0M | 9.19% |
| 5 | PROSHARES TR | 74347R206 | 52,959 | $3.1M | 7.18% |
| 6 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 13,453 | $3.0M | 6.89% |
| 7 | PROSHARES TR | 74347G432 | 82,093 | $2.9M | 6.68% |
| 8 | ASML HOLDING N V | ASMLF | 4,185 | $2.5M | 5.63% |
| 9 | ISHARES RUSSELL MICROCAP INX | 464288869 | 20,066 | $2.0M | 4.59% |
| 10 | MERCADOLIBRE INC | MELI | 1,426 | $1.8M | 4.13% |
| 11 | ALPHABET INC | GOOG | 13,367 | $1.7M | 4.00% |
| 12 | AMAZON COM INC | AMZN | 12,608 | $1.6M | 3.66% |
| 13 | NEXGEN ENERGY LTD | NXE | 213,164 | $1.3M | 2.91% |
| 14 | COGNEX CORP | CGNX | 25,157 | $1.1M | 2.44% |
| 15 | ANSYS INC | 03662Q105 | 3,279 | $975,666 | 2.23% |
| 16 | AMBARELLA INC | AMBA | 14,244 | $755,359 | 1.73% |
| 17 | URANIUM ENERGY CORP | UEC | 124,007 | $638,636 | 1.46% |
| 18 | MATCH GROUP INC NEW | MTCH | 12,733 | $498,815 | 1.14% |
| 19 | ACM RESH INC | 00108J109 | 27,180 | $492,094 | 1.12% |
| 20 | ESSA PHARMA INC | 29668H708 | 84,578 | $261,346 | 0.60% |
| 21 | INTERCURE LTD | INCR | 49,264 | $77,344 | 0.18% |
| 22 | ARMADA ACQUISITION CORP I | AACIW | 7,144 | $76,441 | 0.17% |
| 23 | SURGEPAYS INC | SURG | 9,529 | $10,863 | 0.02% |
| 24 | NEWBURY STREET ACQUISITN COR | 65101L112 | 10,498 | $1,526 | 0.00% |
| 25 | BITE ACQUISITION CORP | 09175K113 | 24,999 | $1,250 | 0.00% |
| 26 | ADIT EDTECH ACQUISITION CORP | 007024110 | 17,500 | $1,223 | 0.00% |
| 27 | CHAVANT CAPITAL ACQUISITN CO | G2058L111 | 22,397 | $1,007 | 0.00% |
| 28 | TLG ACQUISITION ONE CORP | TLGWF | 16,666 | $474 | 0.00% |
| 29 | EDIFY ACQUISITION CORP | 28059Q111 | 5,000 | $117 | 0.00% |
| 30 | GETAROUND INC | 37427G119 | 4,999 | $80 | 0.00% |