Connective Capital Management

Connective Capital Management as of March 31, 2023

Portfolio Holdings for Connective Capital Management

Connective Capital Management holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 40.9 $28M 86k 320.93
Intuitive Surgical Com New (ISRG) 8.8 $5.9M 23k 255.47
Microsoft Corporation (MSFT) 7.8 $5.3M 18k 288.30
Apple (AAPL) 6.7 $4.5M 27k 164.90
Cameco Corporation (CCJ) 5.5 $3.7M 142k 26.17
Ansys (ANSS) 5.0 $3.4M 10k 332.80
Ishares Russell 2000 Growth Etf (IWO) 4.5 $3.1M 14k 226.82
Ishares Russell Microcap Inx Etf (IWC) 3.1 $2.1M 20k 104.51
MercadoLibre (MELI) 2.8 $1.9M 1.4k 1318.06
Market Vectors Gold Miners Etf (GDX) 2.1 $1.4M 43k 32.35
Denison Mines Corp (DNN) 2.0 $1.3M 1.2M 1.09
Upwork (UPWK) 1.9 $1.3M 113k 11.32
Cognex Corporation (CGNX) 1.8 $1.2M 25k 49.55
Golar Lng SHS (GLNG) 1.6 $1.1M 49k 21.60
Spdr Ser Tr S&p Biotech (XBI) 1.2 $813k 11k 76.21
Profire Energy 1.1 $710k 572k 1.24
Pivotal Investment Corp Iii Com Cl A 1.0 $674k 69k 9.82
Amazon (AMZN) 0.7 $465k 4.5k 103.29
Essa Pharma Com New (EPIX) 0.6 $424k 143k 2.97
Yatra Online Ord Shs (YTRA) 0.5 $339k 149k 2.28
Proshares Tr Ultrapro Qqq 0.3 $189k 6.7k 28.26
Edify Acquisition Corp Cl A 0.2 $103k 10k 10.24
Biotricity 0.1 $36k 77k 0.47
Amylyx Pharmaceuticals (AMLX) 0.0 $14k 466.00 29.34
Surgepays W Exp 10/22/202 (SURGW) 0.0 $12k 9.5k 1.22
Polypid SHS 0.0 $11k 24k 0.46
Bite Acquisition Corp W Exp 02/12/203 (BITE.WS) 0.0 $3.0k 25k 0.12
Adit Edtech Acquisition Corp W Exp 99/99/999 0.0 $1.4k 18k 0.08
Tlg Acquisition One Corp W Exp 01/25/202 0.0 $1.3k 17k 0.08
Locafy W Exp 03/29/202 (LCFYW) 0.0 $938.765700 5.0k 0.19
Pivotal Investment Corp Iii W Exp 01/28/202 0.0 $732.487800 14k 0.05
Chavant Capital Acquisitn W Exp 99/99/999 0.0 $701.026100 22k 0.03
Newbury Street Acquisitn Cor W Exp 04/30/202 (NBSTW) 0.0 $471.360200 11k 0.04
Getaround W Exp 03/09/202 (GETRW) 0.0 $234.953000 5.0k 0.05
Kadem Sustainable Impact Cor W Exp 03/16/202 0.0 $161.496200 43k 0.00
Edify Acquisition Corp W Exp 11/25/202 0.0 $151.000000 5.0k 0.03