Connective Capital Management as of Sept. 30, 2024
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 31.9 | $35M | 73k | 483.85 | |
| Intuitive Surgical Com New (ISRG) | 10.0 | $11M | 22k | 503.84 | |
| Microsoft Corporation (MSFT) | 5.7 | $6.3M | 15k | 406.35 | |
| Golar Lng SHS (GLNG) | 5.6 | $6.2M | 171k | 36.26 | |
| Apple (AAPL) | 5.2 | $5.7M | 25k | 225.91 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 4.7 | $5.2M | 53k | 98.28 | |
| Amazon (AMZN) | 3.6 | $3.9M | 21k | 186.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.4 | $3.8M | 14k | 280.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.0M | 18k | 171.11 | |
| Meta Platforms Cl A (META) | 2.6 | $2.8M | 5.0k | 567.58 | |
| Cameco Corporation (CCJ) | 2.5 | $2.7M | 53k | 52.22 | |
| Cameco Corp Call Call Option | 2.4 | $2.6M | 50k | 52.22 | |
| MercadoLibre (MELI) | 2.3 | $2.5M | 1.2k | 2037.18 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.2M | 2.6k | 874.18 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.2M | 16k | 132.76 | |
| Ishares Tr Micro-cap Etf (IWC) | 1.9 | $2.1M | 17k | 123.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $1.9M | 2.9k | 672.55 | |
| Ansys (ANSS) | 1.5 | $1.6M | 5.1k | 320.41 | |
| International Business Machines (IBM) | 1.4 | $1.5M | 7.4k | 206.72 | |
| Lyft Cl A Com (LYFT) | 1.0 | $1.1M | 85k | 12.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $1.1M | 7.1k | 152.58 | |
| Zillow Group Cl A (ZG) | 1.0 | $1.1M | 18k | 58.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.0M | 3.4k | 296.87 | |
| Bwx Technologies (BWXT) | 0.5 | $548k | 4.5k | 121.75 | |
| Acm Resh Com Cl A (ACMR) | 0.5 | $518k | 28k | 18.80 | |
| Abeona Therapeutics Com New (ABEO) | 0.4 | $480k | 75k | 6.41 | |
| United States Antimony (UAMY) | 0.3 | $368k | 594k | 0.62 | |
| Titan International (TWI) | 0.3 | $355k | 55k | 6.44 | |
| Byrna Technologies Com New (BYRN) | 0.3 | $348k | 24k | 14.41 | |
| Scpharmaceuticals (SCPH) | 0.3 | $330k | 80k | 4.15 | |
| Encore Energy Corp Com New (EU) | 0.2 | $235k | 60k | 3.91 | |
| CBDMD Com New | 0.0 | $46k | 89k | 0.51 | |
| Portage Biotech Shs New Ad (ATON) | 0.0 | $45k | 7.9k | 5.68 | |
| Calcimedica Com New (CALC) | 0.0 | $37k | 10k | 3.70 | |
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $1.7k | 22k | 0.08 | |
| Above Food Ingredients *w Exp 06/28/202 (ABVEW) | 0.0 | $617.475300 | 25k | 0.02 | |
| Newbury Street Acquisitn Cor *w Exp 04/30/202 De (NBSTW) | 0.0 | $104.980000 | 11k | 0.01 | |
| Surgepays *w Exp 10/22/202 (SURGW) | 0.0 | $77.184900 | 9.5k | 0.01 |
