Connective Capital Management as of June 30, 2023
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.4 | $15M | 41k | 369.42 | |
| Intuitive Surgical Com New (ISRG) | 9.3 | $7.9M | 23k | 341.94 | |
| Cameco Corporation (CCJ) | 7.7 | $6.6M | 211k | 31.33 | |
| Microsoft Corporation (MSFT) | 7.3 | $6.2M | 18k | 340.54 | |
| Apple (AAPL) | 6.2 | $5.3M | 27k | 193.97 | |
| NVIDIA Corporation (NVDA) | 5.8 | $4.9M | 12k | 423.02 | |
| Ansys (ANSS) | 4.4 | $3.7M | 11k | 330.27 | |
| Amazon (AMZN) | 4.3 | $3.7M | 28k | 130.36 | |
| Ishares Russell 2000 Growth Etf (IWO) | 3.8 | $3.3M | 14k | 242.66 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 3.2 | $2.8M | 43k | 64.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $2.7M | 3.8k | 724.75 | |
| Golar Lng SHS (GLNG) | 3.0 | $2.5M | 126k | 20.17 | |
| Proshares Tr Ultrapro Qqq | 2.6 | $2.2M | 54k | 41.00 | |
| Ishares Russell Microcap Inx Etf (IWC) | 2.6 | $2.2M | 20k | 109.30 | |
| MercadoLibre (MELI) | 2.0 | $1.7M | 1.4k | 1184.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.6M | 13k | 119.70 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.8 | $1.6M | 19k | 83.20 | |
| Match Group (MTCH) | 1.7 | $1.4M | 34k | 41.85 | |
| Cognex Corporation (CGNX) | 1.6 | $1.4M | 25k | 56.02 | |
| Denison Mines Corp (DNN) | 1.5 | $1.3M | 1.0M | 1.25 | |
| Ambarella SHS (AMBA) | 1.4 | $1.2M | 14k | 83.67 | |
| Acm Resh Com Cl A (ACMR) | 1.2 | $1.0M | 79k | 13.08 | |
| Dell Technologies CL C (DELL) | 1.0 | $850k | 16k | 54.11 | |
| Ur-energy (URG) | 1.0 | $821k | 782k | 1.05 | |
| Uranium Energy (UEC) | 0.8 | $711k | 209k | 3.40 | |
| Pivotal Investment Corp Iii Com Cl A | 0.8 | $689k | 69k | 10.05 | |
| Nexgen Energy (NXE) | 0.8 | $672k | 143k | 4.71 | |
| Everspin Technologies (MRAM) | 0.6 | $518k | 56k | 9.21 | |
| Essa Pharma Com New (EPIX) | 0.4 | $385k | 143k | 2.70 | |
| Sunworks Com New (SUNWQ) | 0.4 | $356k | 315k | 1.13 | |
| Profire Energy | 0.3 | $222k | 181k | 1.23 | |
| S&W Seed Company | 0.1 | $127k | 104k | 1.22 | |
| Armada Acquisition Corp I | 0.1 | $64k | 6.1k | 10.47 | |
| Marimed (MRMD) | 0.1 | $53k | 130k | 0.41 | |
| Intercure Com New (INCR) | 0.0 | $43k | 25k | 1.70 | |
| Surgepays W Exp 10/22/202 (SURGW) | 0.0 | $26k | 9.5k | 2.73 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $10k | 466.00 | 21.57 | |
| Bite Acquisition Corp W Exp 02/12/203 (BITE.WS) | 0.0 | $2.0k | 25k | 0.08 | |
| Newbury Street Acquisitn Cor W Exp 04/30/202 (NBSTW) | 0.0 | $2.0k | 11k | 0.19 | |
| Adit Edtech Acquisition Corp W Exp 99/99/999 | 0.0 | $1.4k | 18k | 0.08 | |
| Chavant Capital Acquisitn W Exp 99/99/999 | 0.0 | $1.0k | 22k | 0.04 | |
| Tlg Acquisition One Corp W Exp 01/25/202 (TLGWF) | 0.0 | $666.640000 | 17k | 0.04 | |
| Edify Acquisition Corp W Exp 11/25/202 | 0.0 | $182.000000 | 5.0k | 0.04 | |
| Getaround W Exp 03/09/202 (GETRW) | 0.0 | $117.976400 | 5.0k | 0.02 |
