13F HOLDINGS REPORT
Connective Capital Management, LLC
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001095449-24-000046
Total Value
$119.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W847 | 381,000 | $39.6M | 33.06% |
| 2 | MICROSOFT CORP | MSFT | 18,309 | $6.9M | 5.74% |
| 3 | CAMECO CORP | CCJ | 127,717 | $5.5M | 4.59% |
| 4 | APPLE INC | AAPL | 27,356 | $5.3M | 4.39% |
| 5 | ISHARES RUSSELL 2000 | 464287655 | 20,500 | $4.1M | 3.43% |
| 6 | PROSHARES ULTRA QQQ | 74347R206 | 52,959 | $4.0M | 3.36% |
| 7 | GOLAR LNG LTD | GLNG | 165,862 | $3.8M | 3.18% |
| 8 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 13,453 | $3.4M | 2.83% |
| 9 | ASML HOLDING NV-NY REG SHS | ASMLF | 4,185 | $3.2M | 2.64% |
| 10 | GOOGLE INC-CL A (Voting) | GOOG | 17,818 | $2.5M | 2.08% |
| 11 | AMAZON.COM INC | AMZN | 15,565 | $2.4M | 1.97% |
| 12 | ISHARES RUSSELL MICROCAP INX | 464288869 | 20,066 | $2.3M | 1.94% |
| 13 | MERCADOLIBRE INC | MELI | 1,426 | $2.2M | 1.87% |
| 14 | CAMECO CORP | CCJ | 50,000 | $2.2M | 1.80% |
| 15 | Biotech SPDR ETF | 78464A870 | 22,080 | $2.0M | 1.64% |
| 16 | POWERSHARES QQQ NASDAQ 100 | IVZ | 4,003 | $1.6M | 1.37% |
| 17 | NEXGEN ENERGY LTD | NXE | 213,164 | $1.5M | 1.24% |
| 18 | ANSYS INC | 03662Q105 | 3,279 | $1.2M | 0.99% |
| 19 | Cognex Corp | CGNX | 25,157 | $1.1M | 0.88% |
| 20 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 18,000 | $943,740 | 0.79% |
| 21 | ZILLOW INC | Z | 16,008 | $907,974 | 0.76% |
| 22 | Marvell Technology, Inc. | MRVL | 15,000 | $904,650 | 0.75% |
| 23 | Insulet Corporation | PODD | 4,000 | $867,920 | 0.72% |
| 24 | ALTO INGREDIENTS INC | ALTO | 321,736 | $855,818 | 0.71% |
| 25 | AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | 58,189 | $828,611 | 0.69% |
| 26 | URANIUM ENERGY CORP | UEC | 124,007 | $793,645 | 0.66% |
| 27 | Calyxt Inc | 13173L107 | 40,306 | $791,610 | 0.66% |
| 28 | Ashford Hospitality Trust, Inc. | AHT-PD | 335,783 | $651,419 | 0.54% |
| 29 | Canopy Growth Corporation | CGC | 125,330 | $640,436 | 0.53% |
| 30 | REDFIN CORPORATION | 75737F108 | 57,315 | $591,491 | 0.49% |
| 31 | COMPASS INC | COMP | 152,837 | $574,667 | 0.48% |
| 32 | Delcath Systems | DCTH | 137,055 | $570,149 | 0.48% |
| 33 | SUNWORKS, INC. | 86803X204 | 2,399,244 | $563,342 | 0.47% |
| 34 | BUMBLE, INC. | BMBL | 37,976 | $559,766 | 0.47% |
| 35 | Digital Turbine | APPS | 80,475 | $552,059 | 0.46% |
| 36 | NERDY INC | NRDY | 157,961 | $541,806 | 0.45% |
| 37 | ACM Research | 00108J109 | 27,180 | $531,097 | 0.44% |
| 38 | SAFETY SHOT INC | 48208F105 | 143,427 | $503,429 | 0.42% |
| 39 | RealReal, Inc. | 88339P101 | 250,000 | $502,500 | 0.42% |
| 40 | Sundial Growers inc | 86730L109 | 305,505 | $501,028 | 0.42% |
| 41 | Immunic Inc | IMUX | 328,699 | $493,049 | 0.41% |
| 42 | PURPLE INNOVATION, INC. | PRPL | 473,751 | $487,964 | 0.41% |
| 43 | Hydrofarm Holdings Group Inc | 44888K209 | 498,593 | $457,459 | 0.38% |
| 44 | RANPAK HOLDINGS CORP. | PACK | 77,963 | $453,745 | 0.38% |
| 45 | Sleep Number Corporation | SNBR | 29,761 | $441,356 | 0.37% |
| 46 | STITCH FIX INC CL-A | SFIX | 121,230 | $432,791 | 0.36% |
| 47 | MONDEE HOLDINGS, INC. | 465712107 | 156,588 | $432,183 | 0.36% |
| 48 | ASENSUS SURGICAL INC | 04367G103 | 1,298,355 | $414,045 | 0.35% |
| 49 | Big 5 Sporting Goods Corporation | 08915P101 | 65,000 | $412,100 | 0.34% |
| 50 | Tilray Inc | TLRY | 178,594 | $410,766 | 0.34% |
| 51 | Harrow Health, Inc. | HROW | 36,645 | $410,424 | 0.34% |
| 52 | Arlo Technologies | ARLO | 36,533 | $347,794 | 0.29% |
| 53 | E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | G2952X120 | 77,000 | $308,000 | 0.26% |
| 54 | RED CAT HOLDINGS INC | RCAT | 344,081 | $302,791 | 0.25% |
| 55 | ARCHER AVIATION INC | ACHR-WT | 49,000 | $300,860 | 0.25% |
| 56 | LILIUM N.V. | LILMF | 250,000 | $295,000 | 0.25% |
| 57 | Profire Energy | 74316X101 | 157,340 | $284,785 | 0.24% |
| 58 | APPLIED THERAPEUTICS, INC. | 03828A101 | 79,242 | $265,461 | 0.22% |
| 59 | CANO HEALTH, INC. | 13781Y202 | 42,643 | $250,314 | 0.21% |
| 60 | Zomedica Corp | ZOMDF | 1,200,000 | $240,240 | 0.20% |
| 61 | BEAM GLOBAL | BEEM | 33,785 | $239,536 | 0.20% |
| 62 | Aurora Cannabis Inc - US Listed | ACB | 472,630 | $225,066 | 0.19% |
| 63 | Vaxart Inc | VXRT | 387,372 | $221,887 | 0.19% |
| 64 | ALPINE 4 TECHNOLOGIES LTD. | 02083E204 | 290,727 | $213,684 | 0.18% |
| 65 | Veritone | VERI | 111,085 | $201,064 | 0.17% |
| 66 | NEW PACIFIC METALS CORP | 64782A107 | 103,932 | $198,510 | 0.17% |
| 67 | DENISON MINES CORP | DNN | 100,000 | $177,000 | 0.15% |
| 68 | Foresight Autonomous-SP ADR | FRSX | 160,903 | $165,730 | 0.14% |
| 69 | FARADAY FUTURE INTELLIGENT E | 307359505 | 711,665 | $164,323 | 0.14% |
| 70 | iCAD, Inc. | 44934S206 | 87,108 | $154,181 | 0.13% |
| 71 | Vroom, Inc. | VRMWW | 219,084 | $131,998 | 0.11% |
| 72 | Barnes & Noble Education, Inc. | BNED | 85,007 | $126,660 | 0.11% |
| 73 | TUSIMPLE HOLDINGS INC - A | TSPH | 140,800 | $123,594 | 0.10% |
| 74 | Organigram | 68620P705 | 90,062 | $117,981 | 0.10% |
| 75 | PERFORMANCE SHIPPING INC | PSHG | 48,169 | $109,344 | 0.09% |
| 76 | Veru | VERU | 151,022 | $108,736 | 0.09% |
| 77 | BIOXCEL THERAPEUTICS, INC. | BTAI | 33,000 | $97,350 | 0.08% |
| 78 | AEMETIS INC | AMTX | 16,472 | $86,313 | 0.07% |
| 79 | Evogene Ltd | EVGN | 100,000 | $84,000 | 0.07% |
| 80 | LEXARIA BIOSCIENCE CORP | LEXX | 60,000 | $75,000 | 0.06% |
| 81 | RIGETTI COMPUTING, INC. | RGTIW | 72,615 | $71,519 | 0.06% |
| 82 | Matinas BioPharma Holdings | MTNB | 317,621 | $68,670 | 0.06% |
| 83 | Fathom Holding Inc | FTHM | 15,673 | $56,266 | 0.05% |
| 84 | CYBIN, INC. | HELP | 125,000 | $51,250 | 0.04% |
| 85 | CytoDyn | CYDY | 257,743 | $50,260 | 0.04% |
| 86 | WORKSPORT LTD | WKSP | 30,049 | $44,773 | 0.04% |
| 87 | ONTRAK INC | 683373302 | 83,195 | $33,361 | 0.03% |
| 88 | Inuvo Inc | INUV | 72,087 | $30,637 | 0.03% |
| 89 | AUDDIA INC. | AUUD | 88,000 | $22,000 | 0.02% |
| 90 | BIGBEAR.AI HOLDINGS, INC. | BBAI-WT | 10,000 | $21,400 | 0.02% |
| 91 | PRESTO AUTOMATION INC | 74113T105 | 31,373 | $16,675 | 0.01% |
| 92 | Organovo Holdings | 68620A203 | 13,879 | $15,406 | 0.01% |
| 93 | OPGEN INC | 68373L406 | 25,000 | $10,500 | 0.01% |
| 94 | VELO3D, INC. | VLDXW | 14,529 | $5,777 | 0.00% |
| 95 | Sono Group NV | SSM | 83,520 | $5,011 | 0.00% |
| 96 | VOLCON INC | 92864V202 | 26,235 | $2,600 | 0.00% |
| 97 | ADIT EDTECH ACQUISITION CORP | 007024110 | 17,500 | $1,470 | 0.00% |
| 98 | AMYRIS INC | 03236M200 | 300,000 | $750 | 0.00% |
| 99 | BITE ACQUISITION CORP | 09175K113 | 24,999 | $750 | 0.00% |
| 100 | NEWBURY STREET ACQUISITION CORP. | 65101L112 | 10,498 | $735 | 0.00% |
| 101 | YAYYO, INC. | 985294107 | 361,860 | $36 | 0.00% |
| 102 | IMAGEWARE SYSTEMS INC | 45245S108 | 625,392 | $1 | 0.00% |