Connective Capital Management
Latest statistics and disclosures from Connective Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISRG, GLNG, MSFT, AAPL, QLD, and represent 43.41% of Connective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HUBS, SPOT, COIN, EL, LPTH, MPWR, TNDM, BLZE, ETHE, HOOD.
- Started 42 new stock positions in ASPN, Interactive Strength, Natures Miracle Hldg, ACB, Psyence Biomedical, LFMD, SKYX, COIN, DOMO, MRIN.
- Reduced shares in these 10 stocks: QQQ (-$35M), , IWC, , LYFT, UAMY, ACMR, SCPH, BYRN, EU.
- Sold out of its positions in ACMR, Cameco Corp call, EU, CALC, QQQ, IWC, LYFT, NBSTW, SCPH, SURGW. PRTG, ASML.
- Connective Capital Management was a net seller of stock by $-30M.
- Connective Capital Management has $86M in assets under management (AUM), dropping by -22.19%.
- Central Index Key (CIK): 0001543568
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Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intuitive Surgical Com New (ISRG) | 13.3 | $11M | 22k | 521.96 |
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| Golar Lng SHS (GLNG) | 8.4 | $7.3M | 171k | 42.32 |
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| Microsoft Corporation (MSFT) | 7.6 | $6.5M | 15k | 421.50 |
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| Apple (AAPL) | 7.4 | $6.3M | 25k | 250.42 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 6.7 | $5.7M | 53k | 108.24 |
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| Amazon (AMZN) | 5.4 | $4.6M | 21k | 219.39 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.5 | $3.9M | 14k | 287.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $3.4M | 18k | 189.30 |
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| Cameco Corporation (CCJ) | 3.6 | $3.1M | +15% | 61k | 51.39 |
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| Meta Platforms Cl A (META) | 3.5 | $3.0M | +3% | 5.2k | 585.51 |
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| Costco Wholesale Corporation (COST) | 2.7 | $2.4M | 2.6k | 916.27 |
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| NVIDIA Corporation (NVDA) | 2.6 | $2.2M | 16k | 134.29 |
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| MercadoLibre (MELI) | 2.5 | $2.1M | 1.2k | 1700.44 |
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| Ansys (ANSS) | 2.0 | $1.7M | 5.1k | 337.33 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.9 | $1.7M | +32% | 9.4k | 176.67 |
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| International Business Machines (IBM) | 1.9 | $1.6M | 7.4k | 219.83 |
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| Hubspot (HUBS) | 1.9 | $1.6M | NEW | 2.3k | 696.77 |
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| Spotify Technology S A SHS (SPOT) | 1.4 | $1.2M | NEW | 2.7k | 447.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.2M | 3.4k | 342.16 |
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| Zillow Group Cl A (ZG) | 1.3 | $1.1M | -15% | 16k | 70.85 |
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| Coinbase Global Com Cl A (COIN) | 1.1 | $931k | NEW | 3.7k | 248.30 |
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| Lauder Estee Cos Cl A (EL) | 1.0 | $857k | NEW | 11k | 74.98 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.9 | $733k | NEW | 208k | 3.53 |
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| Monolithic Power Systems (MPWR) | 0.9 | $730k | NEW | 1.2k | 591.70 |
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| Tandem Diabetes Care Com New (TNDM) | 0.7 | $611k | NEW | 17k | 36.02 |
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| Backblaze Com Cl A (BLZE) | 0.7 | $600k | NEW | 100k | 6.02 |
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.7 | $579k | NEW | 21k | 28.02 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $545k | NEW | 15k | 37.26 |
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| Eve Holding Ord (EVEX) | 0.6 | $500k | NEW | 92k | 5.44 |
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| Constellation Energy (CEG) | 0.6 | $496k | NEW | 2.2k | 223.71 |
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| Byrna Technologies Com New (BYRN) | 0.5 | $449k | -35% | 16k | 28.81 |
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| Blade Air Mobility Cl A Com (BLDE) | 0.5 | $434k | NEW | 102k | 4.25 |
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| Aspen Aerogels (ASPN) | 0.5 | $433k | NEW | 37k | 11.88 |
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| Ooma (OOMA) | 0.5 | $431k | NEW | 31k | 14.06 |
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| Abeona Therapeutics Com New (ABEO) | 0.5 | $417k | 75k | 5.57 |
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| Bwx Technologies (BWXT) | 0.5 | $398k | -20% | 3.6k | 111.39 |
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| Canaan Sponsored Ads (CAN) | 0.5 | $388k | NEW | 189k | 2.05 |
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| Titan International (TWI) | 0.4 | $374k | 55k | 6.79 |
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| Rcm Technologies Com New (RCMT) | 0.4 | $349k | NEW | 16k | 22.16 |
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| Gigacloud Technology Class A Ord (GCT) | 0.4 | $347k | NEW | 19k | 18.52 |
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| Aurora Cannabis (ACB) | 0.4 | $330k | NEW | 78k | 4.25 |
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| Cadiz Com New (CDZI) | 0.4 | $328k | NEW | 63k | 5.20 |
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| Domo Com Cl B (DOMO) | 0.4 | $315k | NEW | 45k | 7.08 |
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| Nebius Group Shs Class A (NBIS) | 0.3 | $273k | NEW | 9.8k | 27.70 |
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| Newtekone Com New (NEWT) | 0.3 | $250k | NEW | 20k | 12.77 |
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| United States Antimony (UAMY) | 0.3 | $241k | -77% | 136k | 1.77 |
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| Fuelcell Energy Com New A (FCEL) | 0.2 | $202k | NEW | 22k | 9.04 |
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| Vertical Aerospace Shs New (EVTL) | 0.2 | $189k | NEW | 15k | 12.58 |
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| Rent The Runway Cl A New (RENT) | 0.2 | $183k | NEW | 22k | 8.50 |
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| Lifemd (LFMD) | 0.2 | $162k | NEW | 33k | 4.95 |
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| Sql Technologies Corporation (SKYX) | 0.2 | $153k | NEW | 132k | 1.16 |
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| Vivopower International Shs New (VVPR) | 0.2 | $144k | NEW | 109k | 1.33 |
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| Trisalus Life Sciences (TLSI) | 0.2 | $140k | NEW | 28k | 5.01 |
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| Applied Dna Sciences Com New (APDN) | 0.0 | $36k | NEW | 179k | 0.20 |
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| Sunshine Biopharma (SBFM) | 0.0 | $34k | NEW | 11k | 3.00 |
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| Natures Miracle Hldg Com New | 0.0 | $34k | NEW | 16k | 2.13 |
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| Cns Pharmaceuticals (CNSP) | 0.0 | $34k | NEW | 280k | 0.12 |
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| CBDMD Com New (YCBD) | 0.0 | $34k | 89k | 0.38 |
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| Interactive Strength Com A | 0.0 | $33k | NEW | 11k | 2.85 |
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| Psyence Biomedical Com Newad | 0.0 | $24k | NEW | 11k | 2.11 |
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| Motorsport Games Cl A New (MSGM) | 0.0 | $22k | NEW | 16k | 1.34 |
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| Marin Software Com Shs (MRIN) | 0.0 | $21k | NEW | 9.5k | 2.21 |
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| Vivani Medical Common Stock (VANI) | 0.0 | $21k | NEW | 18k | 1.16 |
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| Cleanspark *w Exp 12/29/202 Ad | 0.0 | $13k | NEW | 18k | 0.72 |
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| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $7.7k | NEW | 13k | 0.58 |
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| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $2.7k | 22k | 0.12 |
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| Medicus Pharma *w Exp 11/15/202 Ad | 0.0 | $2.1k | NEW | 6.0k | 0.35 |
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| Above Food Ingredients *w Exp 06/28/202 (ABVEW) | 0.0 | $674.973000 | 25k | 0.03 |
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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 Q4 filed Feb. 18, 2025
- Connective Capital Management 2024 Q3 filed Nov. 14, 2024
- 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