13F HOLDINGS REPORT
Connective Capital Management, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001095449-25-000006
Total Value
$85.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 21,929 | $11.4M | 13.33% |
| 2 | GOLAR LNG LTD | GLNG | 171,420 | $7.3M | 8.45% |
| 3 | MICROSOFT CORP | MSFT | 15,420 | $6.5M | 7.57% |
| 4 | APPLE INC | AAPL | 25,295 | $6.3M | 7.38% |
| 5 | PROSHARES TR | 74347R206 | 52,959 | $5.7M | 6.68% |
| 6 | AMAZON COM INC | AMZN | 21,140 | $4.6M | 5.40% |
| 7 | ISHARES TR | 464287648 | 13,453 | $3.9M | 4.51% |
| 8 | ALPHABET INC | GOOG | 17,818 | $3.4M | 3.93% |
| 9 | CAMECO CORP | CCJ | 60,664 | $3.1M | 3.63% |
| 10 | META PLATFORMS INC | META | 5,154 | $3.0M | 3.51% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 2,571 | $2.4M | 2.74% |
| 12 | NVIDIA CORPORATION | NVDA | 16,412 | $2.2M | 2.57% |
| 13 | MERCADOLIBRE INC | MELI | 1,237 | $2.1M | 2.45% |
| 14 | ANSYS INC | 03662Q105 | 5,137 | $1.7M | 2.02% |
| 15 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,410 | $1.7M | 1.94% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 7,400 | $1.6M | 1.89% |
| 17 | HUBSPOT INC | HUBS | 2,288 | $1.6M | 1.86% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 2,679 | $1.2M | 1.40% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 3,399 | $1.2M | 1.35% |
| 20 | ZILLOW GROUP INC | Z | 15,524 | $1.1M | 1.28% |
| 21 | COINBASE GLOBAL INC | COIN | 3,749 | $930,877 | 1.08% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 11,432 | $857,171 | 1.00% |
| 23 | LIGHTPATH TECHNOLOGIES INC | LPTH | 207,597 | $732,817 | 0.85% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 1,234 | $730,158 | 0.85% |
| 25 | TANDEM DIABETES CARE INC | TNDM | 16,960 | $610,899 | 0.71% |
| 26 | BACKBLAZE INC | BLZE | 99,620 | $599,712 | 0.70% |
| 27 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 20,659 | $578,865 | 0.67% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 14,626 | $544,965 | 0.63% |
| 29 | EVE HLDG INC | EVEX-WT | 91,961 | $500,268 | 0.58% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 2,219 | $496,412 | 0.58% |
| 31 | BYRNA TECHNOLOGIES INC | BYRN | 15,599 | $449,407 | 0.52% |
| 32 | BLADE AIR MOBILITY INC | SRTAW | 102,147 | $434,125 | 0.51% |
| 33 | ASPEN AEROGELS INC | ASPN | 36,475 | $433,323 | 0.50% |
| 34 | OOMA INC | OOMA | 30,644 | $430,855 | 0.50% |
| 35 | ABEONA THERAPEUTICS INC | ABEO | 74,913 | $417,265 | 0.49% |
| 36 | BWX TECHNOLOGIES INC | BWXT | 3,572 | $397,885 | 0.46% |
| 37 | CANAAN INC | CAN | 189,446 | $388,364 | 0.45% |
| 38 | TITAN INTL INC ILL | KMCM | 55,062 | $373,871 | 0.44% |
| 39 | RCM TECHNOLOGIES INC | RCMT | 15,735 | $348,688 | 0.41% |
| 40 | GIGACLOUD TECHNOLOGY INC | GCT | 18,718 | $346,657 | 0.40% |
| 41 | AURORA CANNABIS INC | ACB | 77,668 | $330,089 | 0.38% |
| 42 | CADIZ INC | CDZIP | 62,976 | $327,475 | 0.38% |
| 43 | DOMO INC | DOMO | 44,487 | $314,968 | 0.37% |
| 44 | NEBIUS GROUP N.V. | NBIS | 9,836 | $272,457 | 0.32% |
| 45 | NEWTEKONE INC | NEWTP | 19,557 | $249,743 | 0.29% |
| 46 | UNITED STATES ANTIMONY CORP | UAMY | 136,088 | $240,876 | 0.28% |
| 47 | FUELCELL ENERGY INC | FCELB | 22,319 | $201,764 | 0.24% |
| 48 | VERTICAL AEROSPACE LTD | EVTWF | 15,000 | $188,700 | 0.22% |
| 49 | RENT THE RUNWAY INC | RENT | 21,485 | $182,623 | 0.21% |
| 50 | LIFEMD INC | LFMDP | 32,722 | $161,974 | 0.19% |
| 51 | SKYX PLATFORMS CORP | SKYX | 132,105 | $153,242 | 0.18% |
| 52 | VIVOPOWER INTERNATIONAL PLC | VIVO | 108,489 | $144,290 | 0.17% |
| 53 | TRISALUS LIFE SCIENCES INC | TLSIW | 27,989 | $140,225 | 0.16% |
| 54 | APPLIED DNA SCIENCES INC | 03815U409 | 178,615 | $36,437 | 0.04% |
| 55 | SUNSHINE BIOPHARMA INC | SBFMW | 11,345 | $34,035 | 0.04% |
| 56 | NATURES MIRACLE HLDG INC | 63903P209 | 15,860 | $33,782 | 0.04% |
| 57 | CNS PHARMACEUTICALS INC | CNSP | 280,055 | $33,719 | 0.04% |
| 58 | CBDMD INC | YCBD | 89,215 | $33,456 | 0.04% |
| 59 | INTERACTIVE STRENGTH INC | TRNR | 11,395 | $32,476 | 0.04% |
| 60 | PSYENCE BIOMEDICAL LTD | PBMWW | 11,149 | $23,524 | 0.03% |
| 61 | MOTORSPORT GAMES INC | MSGM | 16,267 | $21,798 | 0.03% |
| 62 | MARIN SOFTWARE INC | 56804T304 | 9,517 | $21,033 | 0.02% |
| 63 | VIVANI MEDICAL INC | VANI | 18,088 | $20,982 | 0.02% |
| 64 | CLEANSPARK INC | CLSKW | 17,500 | $12,600 | 0.01% |
| 65 | HYDROFARM HLDGS GROUP INC | 44888K209 | 13,190 | $7,650 | 0.01% |
| 66 | MOBIX LABS INC | MOBXW | 22,397 | $2,746 | 0.00% |
| 67 | MEDICUS PHARMA LTD | MDCXW | 6,000 | $2,106 | 0.00% |
| 68 | ABOVE FOOD INGREDIENTS INC | ABVEW | 24,999 | $675 | 0.00% |