13F HOLDINGS REPORT
Connective Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001095449-24-000085
Total Value
$110.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 72,741 | $35.2M | 31.90% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 21,929 | $11.0M | 10.01% |
| 3 | MICROSOFT CORP | MSFT | 15,420 | $6.3M | 5.68% |
| 4 | GOLAR LNG LTD | GLNG | 171,420 | $6.2M | 5.63% |
| 5 | APPLE INC | AAPL | 25,295 | $5.7M | 5.18% |
| 6 | PROSHARES TR | 74347R206 | 52,959 | $5.2M | 4.72% |
| 7 | AMAZON COM INC | AMZN | 21,140 | $3.9M | 3.57% |
| 8 | ISHARES TR | 464287648 | 13,453 | $3.8M | 3.42% |
| 9 | ALPHABET INC | GOOG | 17,818 | $3.0M | 2.76% |
| 10 | META PLATFORMS INC | META | 4,985 | $2.8M | 2.56% |
| 11 | CAMECO CORP | CCJ | 52,472 | $2.7M | 2.48% |
| 12 | CAMECO CORP | CCJ | 50,000 | $2.6M | 2.37% |
| 13 | MERCADOLIBRE INC | MELI | 1,237 | $2.5M | 2.28% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,571 | $2.2M | 2.04% |
| 15 | NVIDIA CORPORATION | NVDA | 16,412 | $2.2M | 1.97% |
| 16 | ISHARES TR | 464288869 | 16,963 | $2.1M | 1.91% |
| 17 | ASML HOLDING N V | ASMLF | 2,887 | $1.9M | 1.76% |
| 18 | ANSYS INC | 03662Q105 | 5,137 | $1.6M | 1.49% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 7,400 | $1.5M | 1.39% |
| 20 | LYFT INC | LYFT | 85,399 | $1.1M | 1.00% |
| 21 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,115 | $1.1M | 0.98% |
| 22 | ZILLOW GROUP INC | Z | 18,415 | $1.1M | 0.97% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 3,399 | $1.0M | 0.91% |
| 24 | BWX TECHNOLOGIES INC | BWXT | 4,502 | $548,119 | 0.50% |
| 25 | ACM RESH INC | 00108J109 | 27,562 | $518,028 | 0.47% |
| 26 | ABEONA THERAPEUTICS INC | ABEO | 74,913 | $480,192 | 0.44% |
| 27 | UNITED STATES ANTIMONY CORP | UAMY | 593,539 | $368,350 | 0.33% |
| 28 | TITAN INTL INC ILL | KMCM | 55,062 | $354,599 | 0.32% |
| 29 | BYRNA TECHNOLOGIES INC | BYRN | 24,156 | $348,088 | 0.32% |
| 30 | SCPHARMACEUTICALS INC | 810648105 | 79,593 | $330,311 | 0.30% |
| 31 | ENCORE ENERGY CORP | EU | 60,000 | $234,600 | 0.21% |
| 32 | CBDMD INC | YCBD | 89,215 | $45,500 | 0.04% |
| 33 | PORTAGE BIOTECH INC | ATON | 7,909 | $44,923 | 0.04% |
| 34 | CALCIMEDICA INC | CALC | 10,000 | $37,000 | 0.03% |
| 35 | MOBIX LABS INC | MOBXW | 22,397 | $1,695 | 0.00% |
| 36 | ABOVE FOOD INGREDIENTS INC | ABVEW | 24,999 | $617 | 0.00% |
| 37 | NEWBURY STREET ACQUISITN COR | 65101L112 | 10,498 | $105 | 0.00% |
| 38 | SURGEPAYS INC | SURG | 9,529 | $77 | 0.00% |