Connective Capital Management, LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Connective Capital Management, LLCInvestment ActivityConnective Capital Management, LLC has $65.53 million in total holdings as of December 31, 2023.Connective Capital Management, LLC owns shares of 25 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 25.22% of the portfolio was purchased this quarter.About 112.78% of the portfolio was sold this quarter.This quarter, Connective Capital Management, LLC has purchased 102 new stocks and bought additional shares in 4 stocks.Connective Capital Management, LLC sold shares of 2 stocks and completely divested from 83 stocks this quarter.Largest Holdings Intuitive Surgical $9,273,654Microsoft $7,702,962iShares Russell 2000 ETF $7,327,273Apple $4,691,007ProShares Ultra QQQ $4,632,853 Largest New Holdings this Quarter Intuitive Surgical $9,273,654 HoldingHeritage Global $538,396 HoldingSimulations Plus $363,560 HoldingSurgePays $5,527 HoldingMOBIX LABS INC $1,007 Holding Largest Purchases this Quarter Intuitive Surgical 23,237 shares (about $9.27M)iShares Russell 2000 ETF 14,342 shares (about $3.02M)ANSYS 8,044 shares (about $2.79M)Heritage Global 203,938 shares (about $538.40K)Denison Mines 208,785 shares (about $407.13K) Largest Sales this Quarter Cameco 29,094 shares (about $1.26M)NexGen Energy 55,033 shares (about $427.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConnective Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISRGIntuitive Surgical$9,273,654$9,273,654 ▲New Holding23,23714.2%MedicalMSFTMicrosoft$7,702,9620.0%18,30911.8%Computer and TechnologyIWMiShares Russell 2000 ETF$7,327,273$3,016,123 ▲70.0%34,84211.2%FinanceAAPLApple$4,691,0070.0%27,3567.2%Computer and TechnologyQLDProShares Ultra QQQ$4,632,8530.0%52,9597.1%ETFCCJCameco$4,272,348$1,260,352 ▼-22.8%98,6236.5%Basic MaterialsASMLASML$4,061,4170.0%4,1856.2%Computer and TechnologyANSSANSYS$3,930,893$2,792,555 ▲245.3%11,3236.0%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$3,643,0720.0%13,4535.6%ETFAMZNAmazon.com$2,807,6150.0%15,5654.3%Retail/WholesaleGOOGLAlphabet$2,689,2710.0%17,8184.1%Computer and TechnologyIWCiShares Micro-Cap ETF$2,431,7990.0%20,0663.7%ETFCAMECO CORP$2,166,0000.0%50,0003.3%CALLMELIMercadoLibre$2,156,0550.0%1,4263.3%Retail/WholesaleNXENexGen Energy$1,228,678$427,606 ▼-25.8%158,1311.9%Basic MaterialsUECUranium Energy$837,0470.0%124,0071.3%Basic MaterialsDNNDenison Mines$602,131$407,131 ▲208.8%308,7850.9%Basic MaterialsHGBLHeritage Global$538,396$538,396 ▲New Holding203,9380.8%FinanceSLPSimulations Plus$363,560$363,560 ▲New Holding8,8350.6%Computer and TechnologyFTHMFathom$161,773$130,584 ▲418.7%81,2930.2%Business ServicesSURGWSurgePays$5,527$5,527 ▲New Holding9,5290.0%Computer and TechnologyBITE ACQUISITION CORP$1,7500.0%24,9990.0%*W EXP 02/12/203MOBIX LABS INC$1,007$1,007 ▲New Holding22,3970.0%*W EXP 99/99/999NBSTWNewbury Street Acquisition$4440.0%10,4980.0%Financial ServicesEACPWEdify Acquisition$4$4 ▲New Holding5,0000.0%Financial ServicesTNADirexion Daily Small Cap Bull 3X Shares$0$39,620,190 ▼-100.0%00.0%ETFGLNGGolar LNG$0$3,813,167 ▼-100.0%00.0%TransportationXBISPDR S&P Biotech ETF$0$1,971,523 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$1,639,309 ▼-100.0%00.0%FinanceCGNXCognex$0$1,050,053 ▼-100.0%00.0%Computer and TechnologyKRESPDR S&P Regional Banking ETF$0$943,740 ▼-100.0%00.0%ETFZILLOW INC$0$907,974 ▼-100.0%00.0%CLASS A COMMRVLMarvell Technology$0$904,650 ▼-100.0%00.0%Business ServicesPODDInsulet$0$867,920 ▼-100.0%00.0%MedicalALTOAlto Ingredients$0$855,818 ▼-100.0%00.0%Consumer DiscretionaryAMAMAmbrx Biopharma$0$828,611 ▼-100.0%00.0%MedicalCalyxt Inc$0$791,610 ▼-100.0%00.0%COMAHTAshford Hospitality Trust$0$651,419 ▼-100.0%00.0%FinanceCanopy Growth Corporation$0$640,436 ▼-100.0%00.0%COMRDFNRedfin$0$591,491 ▼-100.0%00.0%FinanceCOMPCompass$0$574,667 ▼-100.0%00.0%Computer and TechnologyDCTHDelcath Systems$0$570,149 ▼-100.0%00.0%MedicalSUNWSunworks$0$563,342 ▼-100.0%00.0%Oils/EnergyBMBLBumble$0$559,766 ▼-100.0%00.0%Computer and TechnologyAPPSDigital Turbine$0$552,059 ▼-100.0%00.0%Computer and TechnologyNRDYNerdy$0$541,806 ▼-100.0%00.0%Consumer DiscretionaryACMRACM Research$0$531,097 ▼-100.0%00.0%Computer and TechnologySHOTSafety Shot$0$503,429 ▼-100.0%00.0%MedicalREALRealReal$0$502,500 ▼-100.0%00.0%Consumer DiscretionarySundial Growers inc$0$501,028 ▼-100.0%00.0%COMIMUXImmunic$0$493,049 ▼-100.0%00.0%MedicalPRPLPurple Innovation$0$487,964 ▼-100.0%00.0%Consumer StaplesHYFMHydrofarm Holdings Group$0$457,459 ▼-100.0%00.0%Basic MaterialsPACKRanpak$0$453,745 ▼-100.0%00.0%Basic MaterialsSNBRSleep Number$0$441,356 ▼-100.0%00.0%Consumer DiscretionarySFIXStitch Fix$0$432,791 ▼-100.0%00.0%Retail/WholesaleMONDMondee$0$432,183 ▼-100.0%00.0%Business ServicesASXCAsensus Surgical$0$414,045 ▼-100.0%00.0%MedicalBGFVBig 5 Sporting Goods$0$412,100 ▼-100.0%00.0%Retail/WholesaleTLRYTilray$0$410,766 ▼-100.0%00.0%Consumer StaplesHROWHarrow$0$410,424 ▼-100.0%00.0%MedicalARLOArlo Technologies$0$347,794 ▼-100.0%00.0%Computer and TechnologyE-HOME HOUSEHOLD SERVICE HOLDINGS LTD.$0$308,000 ▼-100.0%00.0%COMRCATRed Cat$0$302,791 ▼-100.0%00.0%Business ServicesACHRArcher Aviation$0$300,860 ▼-100.0%00.0%AerospaceLILMLilium$0$295,000 ▼-100.0%00.0%Computer and TechnologyPFIEProfire Energy$0$284,785 ▼-100.0%00.0%Oils/EnergyAPLTApplied Therapeutics$0$265,461 ▼-100.0%00.0%MedicalCANO HEALTH, INC.$0$250,314 ▼-100.0%00.0%CLASS A COMZOMZomedica$0$240,240 ▼-100.0%00.0%MedicalBEEMBeam Global$0$239,536 ▼-100.0%00.0%Auto/Tires/TrucksAurora Cannabis Inc - US Listed$0$225,066 ▼-100.0%00.0%COMVXRTVaxart$0$221,887 ▼-100.0%00.0%MedicalALPPAlpine 4$0$213,684 ▼-100.0%00.0%Multi-Sector ConglomeratesVERIVeritone$0$201,064 ▼-100.0%00.0%Business ServicesNEWPNew Pacific Metals$0$198,510 ▼-100.0%00.0%Basic MaterialsFRSXForesight Autonomous$0$165,730 ▼-100.0%00.0%Business ServicesFARADAY FUTURE INTELLIGENT E$0$164,323 ▼-100.0%00.0%COMICADiCAD$0$154,181 ▼-100.0%00.0%Computer and TechnologyVRMVroom$0$131,998 ▼-100.0%00.0%Auto/Tires/TrucksBNEDBarnes & Noble Education$0$126,660 ▼-100.0%00.0%Consumer DiscretionaryTSPTuSimple$0$123,594 ▼-100.0%00.0%Business ServicesOGIOrganigram$0$117,981 ▼-100.0%00.0%MedicalPSHGPerformance Shipping$0$109,344 ▼-100.0%00.0%TransportationVERUVeru$0$108,736 ▼-100.0%00.0%MedicalBTAIBioXcel Therapeutics$0$97,350 ▼-100.0%00.0%MedicalAMTXAemetis$0$86,313 ▼-100.0%00.0%Oils/EnergyEVGNEvogene$0$84,000 ▼-100.0%00.0%MedicalLEXXLexaria Bioscience$0$75,000 ▼-100.0%00.0%MedicalRGTIRigetti Computing$0$71,519 ▼-100.0%00.0%Computer and TechnologyMTNBMatinas BioPharma$0$68,670 ▼-100.0%00.0%MedicalCYBNCybin$0$51,250 ▼-100.0%00.0%MedicalCYDYCytoDyn$0$50,260 ▼-100.0%00.0%MedicalWKSPWorksport$0$44,773 ▼-100.0%00.0%Retail/WholesaleONTRAK INC$0$33,361 ▼-100.0%00.0%COMINUVInuvo$0$30,637 ▼-100.0%00.0%Computer and TechnologyAUUDAuddia$0$22,000 ▼-100.0%00.0%Business ServicesBBAIBigBear.ai$0$21,400 ▼-100.0%00.0%Computer and TechnologyPRSTPresto Automation$0$16,675 ▼-100.0%00.0%Business ServicesONVOOrganovo$0$15,406 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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