Connective Capital Management as of March 31, 2024
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical Com New (ISRG) | 14.2 | $9.3M | 23k | 399.09 | |
| Microsoft Corporation (MSFT) | 11.8 | $7.7M | 18k | 420.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 11.2 | $7.3M | 35k | 210.30 | |
| Apple (AAPL) | 7.2 | $4.7M | 27k | 171.48 | |
| Proshares Ultra Qqq Etf (QLD) | 7.1 | $4.6M | 53k | 87.48 | |
| Cameco Corporation (CCJ) | 6.5 | $4.3M | 99k | 43.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.2 | $4.1M | 4.2k | 970.47 | |
| Ansys (ANSS) | 6.0 | $3.9M | 11k | 347.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.6 | $3.6M | 14k | 270.80 | |
| Amazon (AMZN) | 4.3 | $2.8M | 16k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $2.7M | 18k | 150.93 | |
| Ishares Tr Micro-cap Etf (IWC) | 3.7 | $2.4M | 20k | 121.19 | |
| Cameco Corp Call Call Option | 3.3 | $2.2M | 50k | 43.32 | |
| MercadoLibre (MELI) | 3.3 | $2.2M | 1.4k | 1511.96 | |
| Nexgen Energy (NXE) | 1.9 | $1.2M | 158k | 7.77 | |
| Uranium Energy (UEC) | 1.3 | $837k | 124k | 6.75 | |
| Denison Mines Corp (DNN) | 0.9 | $602k | 309k | 1.95 | |
| Heritage Global (HGBL) | 0.8 | $538k | 204k | 2.64 | |
| Simulations Plus (SLP) | 0.6 | $364k | 8.8k | 41.15 | |
| Fathom Holdings (FTHM) | 0.2 | $162k | 81k | 1.99 | |
| Surgepays *w Exp 10/22/202 (SURGW) | 0.0 | $5.5k | 9.5k | 0.58 | |
| Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) | 0.0 | $1.7k | 25k | 0.07 | |
| Mobix Labs *w Exp 99/99/999 (MOBX) | 0.0 | $1.0k | 22k | 0.04 | |
| Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) | 0.0 | $444.065400 | 11k | 0.04 | |
| Edify Acquisition Corp *w Exp 11/25/202 | 0.0 | $4.000000 | 5.0k | 0.00 |
