Connective Capital Management as of Dec. 31, 2023
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Daily S&p 500 Bull 3x Shares Etf (TNA) | 33.1 | $40M | 381k | 103.99 | |
| Microsoft Corporation (MSFT) | 5.7 | $6.9M | 18k | 376.04 | |
| Cameco Corporation (CCJ) | 4.6 | $5.5M | 128k | 43.10 | |
| Apple (AAPL) | 4.4 | $5.3M | 27k | 192.53 | |
| Ishares Russell 2000 Etf (IWM) | 3.4 | $4.1M | 21k | 200.71 | |
| Proshares Ultra Qqq Etf (QLD) | 3.4 | $4.0M | 53k | 76.00 | |
| Golar Lng (GLNG) | 3.2 | $3.8M | 166k | 22.99 | |
| Ishares Russell 2000 Growth Etf (IWO) | 2.8 | $3.4M | 14k | 252.22 | |
| Asml Holding (ASML) | 2.6 | $3.2M | 4.2k | 756.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.5M | 18k | 139.69 | |
| Amazon (AMZN) | 2.0 | $2.4M | 16k | 151.94 | |
| Ishares Russell Microcap Inx Etf (IWC) | 1.9 | $2.3M | 20k | 116.03 | |
| MercadoLibre (MELI) | 1.9 | $2.2M | 1.4k | 1571.54 | |
| Cameco Corp call Call Option | 1.8 | $2.2M | 50k | 43.10 | |
| Biotech SPDR ETF Etf (XBI) | 1.6 | $2.0M | 22k | 89.29 | |
| Powershares Qqq Nasdaq 100 Etf (QQQ) | 1.4 | $1.6M | 4.0k | 409.52 | |
| Nexgen Energy (NXE) | 1.2 | $1.5M | 213k | 7.00 | |
| Ansys (ANSS) | 1.0 | $1.2M | 3.3k | 362.88 | |
| Cognex Corporation (CGNX) | 0.9 | $1.1M | 25k | 41.74 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $944k | 18k | 52.43 | |
| Zillow Class A Com | 0.8 | $908k | 16k | 56.72 | |
| Marvell Technology (MRVL) | 0.8 | $905k | 15k | 60.31 | |
| Insulet Corporation (PODD) | 0.7 | $868k | 4.0k | 216.98 | |
| Pacific Ethanol (ALTO) | 0.7 | $856k | 322k | 2.66 | |
| Ambrx Biopharma | 0.7 | $829k | 58k | 14.24 | |
| Uranium Energy (UEC) | 0.7 | $794k | 124k | 6.40 | |
| Calyxt | 0.7 | $792k | 40k | 19.64 | |
| Ashford Hospitality Tr | 0.5 | $651k | 336k | 1.94 | |
| Canopy Growth CORP (CGC) | 0.5 | $640k | 125k | 5.11 | |
| Redfin Corp (RDFN) | 0.5 | $592k | 57k | 10.32 | |
| Compass Class A Com (COMP) | 0.5 | $575k | 153k | 3.76 | |
| Delcath Sys (DCTH) | 0.5 | $570k | 137k | 4.16 | |
| Sunworks (SUNWQ) | 0.5 | $563k | 2.4M | 0.23 | |
| Bumble Class A Com (BMBL) | 0.5 | $560k | 38k | 14.74 | |
| Digital Turbine (APPS) | 0.5 | $552k | 81k | 6.86 | |
| Nerdy Class A Com (NRDY) | 0.5 | $542k | 158k | 3.43 | |
| Acm Research (ACMR) | 0.4 | $531k | 27k | 19.54 | |
| Jupiter Wellness (SHOT) | 0.4 | $503k | 143k | 3.51 | |
| Realreal (REAL) | 0.4 | $503k | 250k | 2.01 | |
| Sundial Growers | 0.4 | $501k | 306k | 1.64 | |
| Immunic (IMUX) | 0.4 | $493k | 329k | 1.50 | |
| Purple Innovatio (PRPL) | 0.4 | $488k | 474k | 1.03 | |
| Hydrofarm Holdings Group Ord | 0.4 | $458k | 499k | 0.92 | |
| Ranpak Holdings Corp. Class A Com (PACK) | 0.4 | $454k | 78k | 5.82 | |
| Sleep Number Corp (SNBR) | 0.4 | $441k | 30k | 14.83 | |
| Stitch Fix (SFIX) | 0.4 | $433k | 121k | 3.57 | |
| Mondee Holdings Class A Com (MONDQ) | 0.4 | $432k | 157k | 2.76 | |
| Asensus Surgical (ASXC) | 0.3 | $414k | 1.3M | 0.32 | |
| Big 5 Sporting Goods Corporation | 0.3 | $412k | 65k | 6.34 | |
| Tilray (TLRY) | 0.3 | $411k | 179k | 2.30 | |
| Harrow Health (HROW) | 0.3 | $410k | 37k | 11.20 | |
| Arlo Technologies (ARLO) | 0.3 | $348k | 37k | 9.52 | |
| E-home Household Svc Hldgs L | 0.3 | $308k | 77k | 4.00 | |
| Red Cat Hldgs (RCAT) | 0.3 | $303k | 344k | 0.88 | |
| Archer Aviation Class A Com (ACHR) | 0.3 | $301k | 49k | 6.14 | |
| Lilium Class A Com (LILMF) | 0.2 | $295k | 250k | 1.18 | |
| Profire Energy | 0.2 | $285k | 157k | 1.81 | |
| Applied Therapeutics (APLT) | 0.2 | $266k | 79k | 3.35 | |
| Cano Health Class A Com (CANOQ) | 0.2 | $250k | 43k | 5.87 | |
| Zomedica Corp (ZOMDF) | 0.2 | $240k | 1.2M | 0.20 | |
| Beam Global (BEEM) | 0.2 | $240k | 34k | 7.09 | |
| Aurora Cannabis Inc snc | 0.2 | $225k | 473k | 0.48 | |
| Vaxart (VXRT) | 0.2 | $222k | 387k | 0.57 | |
| Alpine 4 Technologies Class A Com (ALPP) | 0.2 | $214k | 291k | 0.73 | |
| Veritone (VERI) | 0.2 | $201k | 111k | 1.81 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.2 | $199k | 104k | 1.91 | |
| Denison Mines Corp (DNN) | 0.1 | $177k | 100k | 1.77 | |
| Foresight Autonomous Hldgs L (FRSX) | 0.1 | $166k | 161k | 1.03 | |
| Faraday Futre Intlgt Elctr Inc Com Cl A | 0.1 | $164k | 712k | 0.23 | |
| Icad (ICAD) | 0.1 | $154k | 87k | 1.77 | |
| Vroom | 0.1 | $132k | 219k | 0.60 | |
| Barnes & Noble Ed | 0.1 | $127k | 85k | 1.49 | |
| Tusimple Hldgs (TSPH) | 0.1 | $124k | 141k | 0.88 | |
| Organigram Holdings Ord | 0.1 | $118k | 90k | 1.31 | |
| Performance Shipping (PSHG) | 0.1 | $109k | 48k | 2.27 | |
| Female Health (VERU) | 0.1 | $109k | 151k | 0.72 | |
| Bioxcel Therapeutics | 0.1 | $97k | 33k | 2.95 | |
| Aemetis (AMTX) | 0.1 | $86k | 17k | 5.24 | |
| Evogene | 0.1 | $84k | 100k | 0.84 | |
| Lexaria Bioscience (LEXX) | 0.1 | $75k | 60k | 1.25 | |
| Rigetti Computing (RGTI) | 0.1 | $72k | 73k | 0.98 | |
| Matinas Biopharma Holdings, In | 0.1 | $69k | 318k | 0.22 | |
| Fathom Holdings (FTHM) | 0.0 | $56k | 16k | 3.59 | |
| Cybin Ord | 0.0 | $51k | 125k | 0.41 | |
| Cytodin (CYDY) | 0.0 | $50k | 258k | 0.20 | |
| Worksport | 0.0 | $45k | 30k | 1.49 | |
| Ontrak | 0.0 | $33k | 83k | 0.40 | |
| Inuvo | 0.0 | $31k | 72k | 0.42 | |
| Auddia | 0.0 | $22k | 88k | 0.25 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $21k | 10k | 2.14 | |
| Presto Automation (PRST) | 0.0 | $17k | 31k | 0.53 | |
| Organovo Holdings (ONVO) | 0.0 | $15k | 14k | 1.11 | |
| Opgen Ord | 0.0 | $11k | 25k | 0.42 | |
| Velo3d | 0.0 | $5.8k | 15k | 0.40 | |
| Sono Group | 0.0 | $5.0k | 84k | 0.06 | |
| Volcon | 0.0 | $2.6k | 26k | 0.10 | |
| Adit Edtech Acquisition Corp *w Exp 99/99/999 | 0.0 | $1.5k | 18k | 0.08 | |
| Amyris | 0.0 | $750.000000 | 300k | 0.00 | |
| Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) | 0.0 | $749.970000 | 25k | 0.03 | |
| Newbury Street Acquisition Corp. *w Exp 04/30/202 (NBSTW) | 0.0 | $734.860000 | 11k | 0.07 | |
| Yayyo | 0.0 | $36.186000 | 362k | 0.00 | |
| Imageware Systems (IWSY) | 0.0 | $0 | 625k | 0.00 |
