Connective Capital Management
Latest statistics and disclosures from Connective Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, QLD, ASML, IWO, and represent 44.39% of Connective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META, TSM, CRM, SHOP, WDC, QQQ, AMZN, LFMD, ACMR, AAOI.
- Started 12 new stock positions in WDC, ACMR, MSAI, CRM, META, AAOI, SWVL, QQQ, TSM, SHOP. LFMD, MOBXW.
- Reduced shares in these 10 stocks: IWM (-$7.3M), ISRG (-$7.1M), CCJ, MSFT, IWC, ANSS, UEC, NXE, AAPL, SLP.
- Sold out of its positions in Edify Acquisition Corp, IWM, MOBX, SLP, UEC.
- Connective Capital Management was a net seller of stock by $-15M.
- Connective Capital Management has $56M in assets under management (AUM), dropping by -15.09%.
- Central Index Key (CIK): 0001543568
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Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $6.6M | -18% | 15k | 446.95 |
|
| Apple (AAPL) | 9.6 | $5.3M | -7% | 25k | 210.62 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 9.5 | $5.3M | 53k | 99.81 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 7.0 | $3.9M | -8% | 3.8k | 1022.73 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 6.3 | $3.5M | 14k | 262.53 |
|
|
| Amazon (AMZN) | 6.3 | $3.5M | +16% | 18k | 193.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $3.2M | 18k | 182.15 |
|
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| Intuitive Surgical Com New (ISRG) | 5.8 | $3.2M | -69% | 7.2k | 444.85 |
|
| Ansys (ANSS) | 5.0 | $2.8M | -23% | 8.7k | 321.50 |
|
| Cameco Corp Call Call Option | 4.4 | $2.5M | 50k | 49.20 |
|
|
| MercadoLibre (MELI) | 4.2 | $2.3M | 1.4k | 1643.40 |
|
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| Meta Platforms Cl A (META) | 3.4 | $1.9M | NEW | 3.8k | 504.22 |
|
| Cameco Corporation (CCJ) | 2.7 | $1.5M | -69% | 30k | 49.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $1.5M | NEW | 8.6k | 173.81 |
|
| salesforce (CRM) | 2.3 | $1.3M | NEW | 5.0k | 257.10 |
|
| Ishares Tr Micro-cap Etf (IWC) | 2.1 | $1.2M | -49% | 10k | 114.00 |
|
| Shopify Cl A (SHOP) | 2.1 | $1.2M | NEW | 18k | 66.05 |
|
| Western Digital (WDC) | 1.9 | $1.0M | NEW | 14k | 75.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $883k | NEW | 1.8k | 479.11 |
|
| Nexgen Energy (NXE) | 1.0 | $529k | -52% | 76k | 6.98 |
|
| Denison Mines Corp (DNN) | 0.9 | $528k | -14% | 265k | 1.99 |
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| Heritage Global (HGBL) | 0.9 | $511k | 208k | 2.46 |
|
|
| Lifemd (LFMD) | 0.7 | $363k | NEW | 53k | 6.86 |
|
| Acm Resh Com Cl A (ACMR) | 0.6 | $324k | NEW | 14k | 23.06 |
|
| Applied Optoelectronics (AAOI) | 0.4 | $250k | NEW | 30k | 8.29 |
|
| Fathom Holdings (FTHM) | 0.4 | $211k | +50% | 123k | 1.72 |
|
| Infrared Cameras Hldgs (MSAI) | 0.2 | $137k | NEW | 83k | 1.64 |
|
| Swvl Holdings Corp Class A Ord New (SWVL) | 0.2 | $123k | NEW | 19k | 6.36 |
|
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $2.9k | NEW | 22k | 0.13 |
|
| Surgepays *w Exp 10/22/202 (SURGW) | 0.0 | $2.6k | 9.5k | 0.27 |
|
|
| Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) | 0.0 | $1.4k | 25k | 0.06 |
|
|
| Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) | 0.0 | $643.527400 | 11k | 0.06 |
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Past Filings by Connective Capital Management
SEC 13F filings are viewable for Connective Capital Management going back to 2012
- Connective Capital Management 2024 Q2 filed Aug. 19, 2024
- Connective Capital Management 2024 Q2 restated filed Aug. 19, 2024
- Connective Capital Management 2022 Q4 filed May 17, 2024
- Connective Capital Management 2023 Q1 filed May 17, 2024
- Connective Capital Management 2023 Q2 filed May 17, 2024
- Connective Capital Management 2023 Q3 filed May 17, 2024
- Connective Capital Management 2023 Q4 filed May 17, 2024
- Connective Capital Management 2024 Q1 restated filed May 16, 2024
- Connective Capital Management 2024 Q1 filed May 16, 2024
- Connective Capital Management 2016 Q2 filed Aug. 9, 2016
- Connective Capital Management 2016 Q1 filed May 16, 2016
- Connective Capital Management 2015 Q4 filed Feb. 9, 2016
- Connective Capital Management 2015 Q3 filed Nov. 12, 2015
- Connective Capital Management 2015 Q2 restated filed Aug. 6, 2015
- Connective Capital Management 2015 Q2 filed Aug. 3, 2015
- Connective Capital Management 2015 Q1 filed May 14, 2015