Connective Capital Management

Connective Capital Management as of Dec. 31, 2022

Portfolio Holdings for Connective Capital Management

Connective Capital Management holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 39.6 $110M 285k 384.21
Invesco Nasdaq 100 Etf Etf (QQQM) 26.7 $74M 673k 109.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $32M 120k 266.28
Ark Innovation Etf Etf (ARKK) 4.2 $12M 373k 31.24
Intuitive Surgical Com New (ISRG) 2.2 $6.2M 23k 265.35
Microsoft Corporation (MSFT) 1.6 $4.4M 18k 239.82
Tesla Motors (TSLA) 1.4 $3.9M 32k 123.18
Cameco Corporation (CCJ) 1.4 $3.7M 165k 22.67
Apple (AAPL) 1.3 $3.6M 27k 129.93
Ansys (ANSS) 1.0 $2.9M 12k 241.59
Ishares Russell 2000 Growth Etf (IWO) 1.0 $2.9M 14k 214.52
Golar Lng SHS (GLNG) 0.9 $2.4M 107k 22.79
Ishares Russell Microcap Inx Etf (IWC) 0.8 $2.2M 20k 107.83
Uranium Energy (UEC) 0.7 $2.0M 508k 3.88
Denison Mines Corp (DNN) 0.6 $1.6M 1.4M 1.15
Upwork (UPWK) 0.5 $1.3M 120k 10.44
MercadoLibre (MELI) 0.4 $1.2M 1.4k 846.24
Cognex Corporation (CGNX) 0.4 $1.2M 25k 47.11
Pine Technology Acquisitn Unit 03/31/2028 0.3 $902k 90k 10.02
Kadem Sustainable Impact Cor Unit 03/17/2026 0.3 $853k 85k 10.04
Pivotal Investment Corp Iii Unit 01/28/2028 0.3 $692k 69k 10.09
Flex Lng SHS (FLNG) 0.2 $685k 21k 32.69
Profire Energy 0.2 $607k 572k 1.06
Fubotv (FUBO) 0.2 $529k 304k 1.74
Bite Acquisition Corp Unit 99/99/9999 (BITE.WS) 0.2 $511k 50k 10.21
Svf Investment Corp 2 Cl A Shs 0.2 $505k 50k 10.09
Tilray Brands Com Cl 2 (TLRY) 0.2 $504k 187k 2.69
Digital World Acquisition Class A Com (DJT) 0.2 $503k 34k 15.00
Amc Entmt Hldgs Cl A Com 0.2 $494k 121k 4.07
Agilysys (AGYS) 0.2 $493k 6.2k 79.14
Nikola Corp 0.2 $454k 210k 2.16
Yatra Online Ord Shs (YTRA) 0.1 $358k 149k 2.41
Arqit Quantum Ordinary Shares 0.1 $308k 85k 3.61
Society Pass 0.1 $282k 285k 0.99
Cyngn 0.1 $242k 359k 0.67
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTW) 0.1 $210k 21k 10.00
Spi Energy Shs New (SPIEF) 0.1 $193k 224k 0.86
Bed Bath & Beyond 0.1 $185k 74k 2.51
Pineapple Holdings 0.1 $164k 70k 2.33
Proshares Tr Ultrapro Qqq 0.0 $116k 6.7k 17.30
Edify Acquisition Corp Unit 11/25/2025 0.0 $101k 10k 10.07
Vinco Ventures 0.0 $99k 214k 0.46
Heliogen Common Stock 0.0 $69k 98k 0.70
Biocept 0.0 $57k 108k 0.53
Surgepays W Exp 10/22/202 (SURGW) 0.0 $22k 9.5k 2.35
Amylyx Pharmaceuticals (AMLX) 0.0 $17k 466.00 36.95
Lion Group Holding Ads 0.0 $12k 17k 0.71
Locafy W Exp 03/29/202 (LCFYW) 0.0 $11k 5.0k 2.24
Churchill Capital Corp V Com Cl A 0.0 $6.2k 623.00 9.94
Chavant Capital Acquisitn W Exp 99/99/999 0.0 $2.2k 22k 0.10
Adit Edtech Acquisition Corp W Exp 99/99/999 0.0 $1.1k 18k 0.06
Tlg Acquisition One Corp W Exp 01/25/202 (TLGWF) 0.0 $683.306000 17k 0.04
Getaround W Exp 03/09/202 (GETRW) 0.0 $227.954400 5.0k 0.05
Getaround (GETR) 0.0 $22.001100 33.00 0.67
Diffusion Pharmaceuticals In Com New 0.0 $5.000000 1.00 5.00