13F HOLDINGS REPORT (Amended)
Connective Capital Management, LLC
Quarter ended Q2 2024 · Filed August 19, 2024 · Accession 0001095449-24-000069
Total Value
$55.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 14,848 | $6.6M | 11.93% |
| 2 | APPLE INC | AAPL | 25,295 | $5.3M | 9.58% |
| 3 | PROSHARES TR | 74347R206 | 52,959 | $5.3M | 9.50% |
| 4 | ASML HOLDING N V | ASMLF | 3,832 | $3.9M | 7.04% |
| 5 | ISHARES TR | 464287648 | 13,453 | $3.5M | 6.35% |
| 6 | AMAZON COM INC | AMZN | 18,126 | $3.5M | 6.30% |
| 7 | ALPHABET INC | GOOG | 17,818 | $3.2M | 5.83% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 7,196 | $3.2M | 5.75% |
| 9 | ANSYS INC | 03662Q105 | 8,665 | $2.8M | 5.01% |
| 10 | CAMECO CORP | CCJ | 50,000 | $2.5M | 4.42% |
| 11 | MERCADOLIBRE INC | MELI | 1,426 | $2.3M | 4.21% |
| 12 | META PLATFORMS INC | META | 3,794 | $1.9M | 3.44% |
| 13 | CAMECO CORP | CCJ | 30,303 | $1.5M | 2.68% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,561 | $1.5M | 2.67% |
| 15 | SALESFORCE INC | CRM | 4,970 | $1.3M | 2.30% |
| 16 | ISHARES TR | 464288869 | 10,219 | $1.2M | 2.09% |
| 17 | SHOPIFY INC | SHOP | 17,606 | $1.2M | 2.09% |
| 18 | WESTERN DIGITAL CORP. | WDC | 13,679 | $1.0M | 1.86% |
| 19 | INVESCO QQQ TR | IVZ | 1,843 | $883,000 | 1.59% |
| 20 | NEXGEN ENERGY LTD | NXE | 75,850 | $529,433 | 0.95% |
| 21 | DENISON MINES CORP | DNN | 265,382 | $528,110 | 0.95% |
| 22 | HERITAGE GLOBAL INC | HGBL | 207,547 | $510,566 | 0.92% |
| 23 | LIFEMD INC | LFMDP | 52,899 | $362,887 | 0.65% |
| 24 | ACM RESH INC | 00108J109 | 14,028 | $323,486 | 0.58% |
| 25 | APPLIED OPTOELECTRONICS INC | AAOI | 30,122 | $249,711 | 0.45% |
| 26 | FATHOM HOLDINGS INC | FTHM | 122,673 | $210,998 | 0.38% |
| 27 | MULTISENSOR AI HOLDINGS INC | MSAIW | 83,418 | $136,806 | 0.25% |
| 28 | SWVL HOLDINGS CORP | SWVLW | 19,347 | $123,047 | 0.22% |
| 29 | MOBIX LABS INC | MOBXW | 22,397 | $2,912 | 0.01% |
| 30 | SURGEPAYS INC | SURG | 9,529 | $2,559 | 0.00% |
| 31 | BITE ACQUISITION CORP | 09175K113 | 24,999 | $1,375 | 0.00% |
| 32 | NEWBURY STREET ACQUISITN COR | 65101L112 | 10,498 | $644 | 0.00% |