Connective Capital Management as of March 31, 2025
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 25.0 | $27M | 58k | 468.92 | |
| Intuitive Surgical Com New (ISRG) | 10.0 | $11M | 22k | 495.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $9.0M | 16k | 559.39 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.8M | 15k | 375.39 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 4.3 | $4.7M | 53k | 88.88 | |
| Apple (AAPL) | 4.0 | $4.3M | 19k | 222.13 | |
| Costco Wholesale Corporation (COST) | 3.9 | $4.3M | 4.5k | 945.78 | |
| Amazon (AMZN) | 3.9 | $4.2M | 22k | 190.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.2 | $3.4M | 14k | 255.53 | |
| Zoom Communications Cl A (ZM) | 2.7 | $2.9M | 40k | 73.77 | |
| Meta Platforms Cl A (META) | 2.3 | $2.5M | 4.3k | 576.36 | |
| MercadoLibre (MELI) | 2.2 | $2.4M | 1.2k | 1950.87 | |
| Cameco Corporation (CCJ) | 2.2 | $2.4M | 58k | 41.16 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $2.2M | 4.0k | 550.03 | |
| Broadcom (AVGO) | 2.0 | $2.2M | 13k | 167.43 | |
| Advanced Micro Devices (AMD) | 2.0 | $2.2M | 21k | 102.74 | |
| salesforce (CRM) | 2.0 | $2.1M | 8.0k | 268.36 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $2.1M | 23k | 92.03 | |
| Netflix (NFLX) | 1.5 | $1.6M | 1.7k | 932.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $1.5M | 9.1k | 165.59 | |
| Cloudflare Cl A Com (NET) | 1.3 | $1.4M | 13k | 112.69 | |
| Ansys (ANSS) | 1.2 | $1.3M | 4.1k | 316.56 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $1.0M | 19k | 54.72 | |
| Sharkninja Com Shs (SN) | 0.9 | $992k | 12k | 83.41 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $946k | 21k | 45.19 | |
| Vital Farms (VITL) | 0.6 | $618k | 20k | 30.47 | |
| Realreal (REAL) | 0.6 | $604k | 112k | 5.39 | |
| Reddit Cl A (RDDT) | 0.5 | $591k | 5.6k | 104.90 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $456k | 2.6k | 172.23 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.4 | $433k | 29k | 15.22 | |
| Bwx Technologies (BWXT) | 0.4 | $424k | 4.3k | 98.65 | |
| Abeona Therapeutics Com New (ABEO) | 0.3 | $357k | 75k | 4.76 | |
| Redwire Corporation (RDW) | 0.2 | $241k | 29k | 8.29 | |
| Mobile Infrastructure Corp Com Shs (BEEP) | 0.2 | $223k | 54k | 4.17 | |
| Capricor Therapeutics Com New (CAPR) | 0.2 | $220k | 23k | 9.49 | |
| Soligenix Com New (SNGX) | 0.2 | $219k | 102k | 2.15 | |
| Vivani Medical Common Stock (VANI) | 0.2 | $170k | 162k | 1.05 | |
| Vtv Therapeutics Cl A New (VTVT) | 0.1 | $162k | 9.4k | 17.32 | |
| Trisalus Life Sciences (TLSI) | 0.1 | $161k | 29k | 5.52 | |
| Motorsport Games Cl A New (MSGM) | 0.1 | $78k | 74k | 1.05 | |
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $68k | 30k | 2.27 | |
| Marin Software Com Shs | 0.0 | $19k | 14k | 1.35 | |
| Medicus Pharma *w Exp 11/15/202 Ad (MDCXW) | 0.0 | $4.2k | 6.0k | 0.70 | |
| P3 Health Partners Com Cl A | 0.0 | $4.1k | 25k | 0.16 | |
| Cleanspark *w Exp 12/29/202 Ad (CLSKW) | 0.0 | $3.1k | 18k | 0.18 | |
| Mobix Labs *w Exp 99/99/999 (MOBXW) | 0.0 | $2.3k | 22k | 0.10 | |
| Above Food Ingredients *w Exp 06/28/202 (ABVEW) | 0.0 | $552.477900 | 25k | 0.02 |
