Connective Capital Management as of June 30, 2024
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.9 | $6.6M | 15k | 446.95 | |
| Apple (AAPL) | 9.6 | $5.3M | 25k | 210.62 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 9.5 | $5.3M | 53k | 99.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 7.0 | $3.9M | 3.8k | 1022.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 6.3 | $3.5M | 14k | 262.53 | |
| Amazon (AMZN) | 6.3 | $3.5M | 18k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $3.2M | 18k | 182.15 | |
| Intuitive Surgical Com New (ISRG) | 5.8 | $3.2M | 7.2k | 444.85 | |
| Ansys (ANSS) | 5.0 | $2.8M | 8.7k | 321.50 | |
| Cameco Corp Call Call Option | 4.4 | $2.5M | 50k | 49.20 | |
| MercadoLibre (MELI) | 4.2 | $2.3M | 1.4k | 1643.40 | |
| Meta Platforms Cl A (META) | 3.4 | $1.9M | 3.8k | 504.22 | |
| Cameco Corporation (CCJ) | 2.7 | $1.5M | 30k | 49.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $1.5M | 8.6k | 173.81 | |
| salesforce (CRM) | 2.3 | $1.3M | 5.0k | 257.10 | |
| Ishares Tr Micro-cap Etf (IWC) | 2.1 | $1.2M | 10k | 114.00 | |
| Shopify Cl A (SHOP) | 2.1 | $1.2M | 18k | 66.05 | |
| Western Digital (WDC) | 1.9 | $1.0M | 14k | 75.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $883k | 1.8k | 479.11 | |
| Nexgen Energy (NXE) | 1.0 | $529k | 76k | 6.98 | |
| Denison Mines Corp (DNN) | 0.9 | $528k | 265k | 1.99 | |
| Heritage Global (HGBL) | 0.9 | $511k | 208k | 2.46 | |
| Lifemd (LFMD) | 0.7 | $363k | 53k | 6.86 | |
| Acm Resh Com Cl A (ACMR) | 0.6 | $324k | 14k | 23.06 | |
| Applied Optoelectronics (AAOI) | 0.4 | $250k | 30k | 8.29 | |
| Fathom Holdings (FTHM) | 0.4 | $211k | 123k | 1.72 | |
| Infrared Cameras Hldgs (MSAI) | 0.2 | $137k | 83k | 1.64 | |
| Swvl Holdings Corp Class A Ord New (SWVL) | 0.2 | $123k | 19k | 6.36 | |
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $2.9k | 22k | 0.13 | |
| Surgepays *w Exp 10/22/202 (SURGW) | 0.0 | $2.6k | 9.5k | 0.27 | |
| Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) | 0.0 | $1.4k | 25k | 0.06 | |
| Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) | 0.0 | $643.527400 | 11k | 0.06 |
