Connective Capital Management

Connective Capital Management as of Sept. 30, 2023

Portfolio Holdings for Connective Capital Management

Connective Capital Management holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.2 $5.8M 18k 315.75
Apple (AAPL) 10.7 $4.7M 27k 171.21
Cameco Corp call 10.1 $4.4M 112k 39.64
Golar Lng SHS (GLNG) 9.2 $4.0M 166k 24.26
Proshares Tr Pshs Ultra Qqq (QLD) 7.2 $3.1M 53k 59.35
Ishares Russell 2000 Growth Etf (IWO) 6.9 $3.0M 14k 224.15
Proshares Tr Ultrapro Qqq 6.7 $2.9M 82k 35.62
Asml Holding N V N Y Registry Shs (ASML) 5.6 $2.5M 4.2k 588.66
Ishares Russell Microcap Inx Etf (IWC) 4.6 $2.0M 20k 100.10
MercadoLibre (MELI) 4.1 $1.8M 1.4k 1267.88
Alphabet Cap Stk Cl A (GOOGL) 4.0 $1.7M 13k 130.86
Amazon (AMZN) 3.7 $1.6M 13k 127.12
Nexgen Energy (NXE) 2.9 $1.3M 213k 5.97
Cognex Corporation (CGNX) 2.4 $1.1M 25k 42.44
Ansys (ANSS) 2.2 $976k 3.3k 297.55
Ambarella SHS (AMBA) 1.7 $755k 14k 53.03
Uranium Energy (UEC) 1.5 $639k 124k 5.15
Match Group (MTCH) 1.1 $499k 13k 39.17
Acm Resh Com Cl A (ACMR) 1.1 $492k 27k 18.11
Essa Pharma Com New (EPIX) 0.6 $261k 85k 3.09
Intercure Com New (INCR) 0.2 $77k 49k 1.57
Armada Acquisition Corp I (AACI) 0.2 $76k 7.1k 10.70
Surgepays W Exp 10/22/202 (SURGW) 0.0 $11k 9.5k 1.14
Newbury Street Acquisitn Cor W Exp 04/30/202 (NBSTW) 0.0 $1.5k 11k 0.15
Bite Acquisition Corp W Exp 02/12/203 (BITE.WS) 0.0 $1.2k 25k 0.05
Adit Edtech Acquisition Corp W Exp 99/99/999 0.0 $1.2k 18k 0.07
Chavant Capital Acquisitn W Exp 99/99/999 0.0 $1.0k 22k 0.04
Tlg Acquisition One Corp W Exp 01/25/202 0.0 $473.314400 17k 0.03
Edify Acquisition Corp W Exp 11/25/202 0.0 $117.000000 5.0k 0.02
Getaround W Exp 03/09/202 (GETRW) 0.0 $79.984000 5.0k 0.02