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Connective Capital Management, LLC Top Holdings and 13F Report (2024)

About Connective Capital Management, LLC

Investment Activity

  • Connective Capital Management, LLC has $110.34 million in total holdings as of September 30, 2024.
  • Connective Capital Management, LLC owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 58.62% of the portfolio was purchased this quarter.
  • About 8.85% of the portfolio was sold this quarter.
  • This quarter, Connective Capital Management, LLC has purchased 32 new stocks and bought additional shares in 8 stocks.
  • Connective Capital Management, LLC sold shares of 3 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ
$35,195,733
Intuitive Surgical
$11,048,707
Microsoft
$6,265,917
Golar LNG
$6,215,689
Apple
$5,714,393

Largest New Holdings this Quarter

Golar LNG
$6,215,689 Holding
Costco Wholesale
$2,247,517 Holding
NVIDIA
$2,178,857 Holding
International Business Machines
$1,529,728 Holding
Lyft
$1,107,625 Holding

Largest Purchases this Quarter

Invesco QQQ
70,898 shares (about $34.30M)
Intuitive Surgical
14,733 shares (about $7.42M)
Golar LNG
171,420 shares (about $6.22M)
Costco Wholesale
2,571 shares (about $2.25M)
NVIDIA
16,412 shares (about $2.18M)

Largest Sales this Quarter

ANSYS
3,528 shares (about $1.13M)
ASML
945 shares (about $635.56K)
MercadoLibre
189 shares (about $385.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnective Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,195,733$34,303,997 ▲3,846.9%72,74131.9%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,048,707$7,423,074 ▲204.7%21,92910.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$6,265,917$232,432 ▲3.9%15,4205.7%Computer and Technology
Golar LNG Limited stock logo
GLNG
Golar LNG
$6,215,689$6,215,689 ▲New Holding171,4205.6%Transportation
Apple Inc. stock logo
AAPL
Apple
$5,714,3930.0%25,2955.2%Computer and Technology
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$5,204,8110.0%52,9594.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,940,496$561,810 ▲16.6%21,1403.6%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,772,7590.0%13,4533.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,048,8380.0%17,8182.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,829,386$675,988 ▲31.4%4,9852.6%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$2,740,088$1,157,665 ▲73.2%52,4722.5%Basic Materials
CAMECO CORP
$2,611,0000.0%50,0002.4%Call
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,519,992$385,027 ▼-13.3%1,2372.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,247,517$2,247,517 ▲New Holding2,5712.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,178,857$2,178,857 ▲New Holding16,4122.0%Computer and Technology
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$2,103,073$836,121 ▲66.0%16,9631.9%ETF
ASML Holding stock logo
ASML
ASML
$1,941,652$635,560 ▼-24.7%2,8871.8%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,645,946$1,130,406 ▼-40.7%5,1371.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$1,529,728$1,529,728 ▲New Holding7,4001.4%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$1,107,625$1,107,625 ▲New Holding85,3991.0%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,085,607$1,085,607 ▲New Holding7,1151.0%Finance
Zillow Group, Inc. stock logo
ZG
Zillow Group
$1,068,991$1,068,991 ▲New Holding18,4151.0%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,009,061$1,009,061 ▲New Holding3,3990.9%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$548,119$548,119 ▲New Holding4,5020.5%Computer and Technology
ACM Research, Inc. stock logo
ACMR
ACM Research
$518,028$254,372 ▲96.5%27,5620.5%Computer and Technology
Abeona Therapeutics Inc stock logo
ABEO
Abeona Therapeutics
$480,192$480,192 ▲New Holding74,9130.4%Medical
United States Antimony Co. stock logo
UAMY
United States Antimony
$368,350$368,350 ▲New Holding593,5390.3%Basic Materials
Titan International, Inc. stock logo
TWI
Titan International
$354,599$354,599 ▲New Holding55,0620.3%Industrial Products
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$348,088$348,088 ▲New Holding24,1560.3%Business Services
scPharmaceuticals Inc. stock logo
SCPH
scPharmaceuticals
$330,311$330,311 ▲New Holding79,5930.3%Medical
enCore Energy Corp. stock logo
EU
enCore Energy
$234,600$234,600 ▲New Holding60,0000.2%Basic Materials
cbdMD, Inc. stock logo
YCBD
cbdMD
$45,500$45,500 ▲New Holding89,2150.0%Business Services
PORTAGE BIOTECH INC
$44,923$44,923 ▲New Holding7,9090.0%SHS NEW AD
CalciMedica, Inc. stock logo
CALC
CalciMedica
$37,000$37,000 ▲New Holding10,0000.0%Medical
MOBIX LABS INC
$1,6950.0%22,3970.0%*W EXP 99/99/999
ABOVE FOOD INGREDIENTS INC
$617$617 ▲New Holding24,9990.0%*W EXP 06/28/202
NBSTW
Newbury Street Acquisition
$1050.0%10,4980.0%Financial Services
SurgePays, Inc. stock logo
SURGW
SurgePays
$770.0%9,5290.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$1,487,987 ▼-100.0%00.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$0$1,277,787 ▼-100.0%00.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$0$1,162,876 ▼-100.0%00.0%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$0$1,036,458 ▼-100.0%00.0%Computer and Technology
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$0$529,433 ▼-100.0%00.0%Basic Materials
Denison Mines Corp. stock logo
DNN
Denison Mines
$0$528,110 ▼-100.0%00.0%Basic Materials
Heritage Global Inc. stock logo
HGBL
Heritage Global
$0$510,566 ▼-100.0%00.0%Finance
LifeMD, Inc. stock logo
LFMD
LifeMD
$0$362,887 ▼-100.0%00.0%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$0$249,711 ▼-100.0%00.0%Computer and Technology
Fathom Holdings Inc. stock logo
FTHM
Fathom
$0$210,998 ▼-100.0%00.0%Business Services
MULTISENSOR AI HOLDINGS INC
$0$136,806 ▼-100.0%00.0%COM
Swvl Holdings Corp. stock logo
SWVL
Swvl
$0$123,047 ▼-100.0%00.0%Business Services
BITE ACQUISITION CORP
$0$1,375 ▼-100.0%00.0%*W EXP 02/12/203

Showing largest 100 holdings. View all holdings.
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