Connective Capital Management

Connective Capital Management as of Dec. 31, 2024

Portfolio Holdings for Connective Capital Management

Connective Capital Management holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuitive Surgical Com New (ISRG) 13.3 $11M 22k 521.96
Golar Lng SHS (GLNG) 8.4 $7.3M 171k 42.32
Microsoft Corporation (MSFT) 7.6 $6.5M 15k 421.50
Apple (AAPL) 7.4 $6.3M 25k 250.42
Proshares Tr Pshs Ultra Qqq (QLD) 6.7 $5.7M 53k 108.24
Amazon (AMZN) 5.4 $4.6M 21k 219.39
Ishares Tr Rus 2000 Grw Etf (IWO) 4.5 $3.9M 14k 287.82
Alphabet Cap Stk Cl A (GOOGL) 3.9 $3.4M 18k 189.30
Cameco Corporation (CCJ) 3.6 $3.1M 61k 51.39
Meta Platforms Cl A (META) 3.5 $3.0M 5.2k 585.51
Costco Wholesale Corporation (COST) 2.7 $2.4M 2.6k 916.27
NVIDIA Corporation (NVDA) 2.6 $2.2M 16k 134.29
MercadoLibre (MELI) 2.5 $2.1M 1.2k 1700.44
Ansys (ANSS) 2.0 $1.7M 5.1k 337.33
Interactive Brokers Group In Com Cl A (IBKR) 1.9 $1.7M 9.4k 176.67
International Business Machines (IBM) 1.9 $1.6M 7.4k 219.83
Hubspot (HUBS) 1.9 $1.6M 2.3k 696.77
Spotify Technology S A SHS (SPOT) 1.4 $1.2M 2.7k 447.38
Crowdstrike Hldgs Cl A (CRWD) 1.4 $1.2M 3.4k 342.16
Zillow Group Cl A (ZG) 1.3 $1.1M 16k 70.85
Coinbase Global Com Cl A (COIN) 1.1 $931k 3.7k 248.30
Lauder Estee Cos Cl A (EL) 1.0 $857k 11k 74.98
Lightpath Technologies Com Cl A (LPTH) 0.9 $733k 208k 3.53
Monolithic Power Systems (MPWR) 0.9 $730k 1.2k 591.70
Tandem Diabetes Care Com New (TNDM) 0.7 $611k 17k 36.02
Backblaze Com Cl A (BLZE) 0.7 $600k 100k 6.02
Grayscale Ethereum Trust Etf SHS (ETHE) 0.7 $579k 21k 28.02
Robinhood Mkts Com Cl A (HOOD) 0.6 $545k 15k 37.26
Eve Holding Ord (EVEX) 0.6 $500k 92k 5.44
Constellation Energy (CEG) 0.6 $496k 2.2k 223.71
Byrna Technologies Com New (BYRN) 0.5 $449k 16k 28.81
Blade Air Mobility Cl A Com (BLDE) 0.5 $434k 102k 4.25
Aspen Aerogels (ASPN) 0.5 $433k 37k 11.88
Ooma (OOMA) 0.5 $431k 31k 14.06
Abeona Therapeutics Com New (ABEO) 0.5 $417k 75k 5.57
Bwx Technologies (BWXT) 0.5 $398k 3.6k 111.39
Canaan Sponsored Ads (CAN) 0.5 $388k 189k 2.05
Titan International (TWI) 0.4 $374k 55k 6.79
Rcm Technologies Com New (RCMT) 0.4 $349k 16k 22.16
Gigacloud Technology Class A Ord (GCT) 0.4 $347k 19k 18.52
Aurora Cannabis (ACB) 0.4 $330k 78k 4.25
Cadiz Com New (CDZI) 0.4 $328k 63k 5.20
Domo Com Cl B (DOMO) 0.4 $315k 45k 7.08
Nebius Group Shs Class A (NBIS) 0.3 $273k 9.8k 27.70
Newtekone Com New (NEWT) 0.3 $250k 20k 12.77
United States Antimony (UAMY) 0.3 $241k 136k 1.77
Fuelcell Energy Com New A (FCEL) 0.2 $202k 22k 9.04
Vertical Aerospace Shs New (EVTL) 0.2 $189k 15k 12.58
Rent The Runway Cl A New (RENT) 0.2 $183k 22k 8.50
Lifemd (LFMD) 0.2 $162k 33k 4.95
Sql Technologies Corporation (SKYX) 0.2 $153k 132k 1.16
Vivopower International Shs New (VVPR) 0.2 $144k 109k 1.33
Trisalus Life Sciences (TLSI) 0.2 $140k 28k 5.01
Applied Dna Sciences Com New (APDN) 0.0 $36k 179k 0.20
Sunshine Biopharma (SBFM) 0.0 $34k 11k 3.00
Natures Miracle Hldg Com New (NMHI) 0.0 $34k 16k 2.13
Cns Pharmaceuticals (CNSP) 0.0 $34k 280k 0.12
CBDMD Com New (YCBD) 0.0 $34k 89k 0.38
Interactive Strength Com A (TRNR) 0.0 $33k 11k 2.85
Psyence Biomedical Com Newad (PBM) 0.0 $24k 11k 2.11
Motorsport Games Cl A New (MSGM) 0.0 $22k 16k 1.34
Marin Software Com Shs (MRIN) 0.0 $21k 9.5k 2.21
Vivani Medical Common Stock (VANI) 0.0 $21k 18k 1.16
Cleanspark *w Exp 12/29/202 Ad (CLSKW) 0.0 $13k 18k 0.72
Hydrofarm Holdings Group Ord (HYFM) 0.0 $7.7k 13k 0.58
Mobix Labs *w Exp 99/99/999 (MOBXW) 0.0 $2.7k 22k 0.12
Medicus Pharma *w Exp 11/15/202 Ad (MDCXW) 0.0 $2.1k 6.0k 0.35
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $674.973000 25k 0.03