Connective Capital Management, LLC Top Holdings and 13F Report (2025) About Connective Capital Management, LLCInvestment ActivityConnective Capital Management, LLC has $85.85 million in total holdings as of December 31, 2024.Connective Capital Management, LLC owns shares of 68 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 18.21% of the portfolio was purchased this quarter.About 52.98% of the portfolio was sold this quarter.This quarter, Connective Capital Management, LLC has purchased 38 new stocks and bought additional shares in 3 stocks.Connective Capital Management, LLC sold shares of 4 stocks and completely divested from 12 stocks this quarter.Largest Holdings Intuitive Surgical $11,446,061Golar LNG $7,254,494Microsoft $6,499,530Apple $6,334,374ProShares Ultra QQQ $5,732,282 Largest New Holdings this Quarter HubSpot $1,594,210 HoldingSpotify Technology $1,198,531 HoldingCoinbase Global $930,877 HoldingEstée Lauder Companies $857,171 HoldingLightPath Technologies $732,817 Holding Largest Purchases this Quarter HubSpot 2,288 shares (about $1.59M)Spotify Technology 2,679 shares (about $1.20M)Coinbase Global 3,749 shares (about $930.88K)Estée Lauder Companies 11,432 shares (about $857.17K)LightPath Technologies 207,597 shares (about $732.82K) Largest Sales this Quarter United States Antimony 457,451 shares (about $809.69K)Byrna Technologies 8,557 shares (about $246.53K)Zillow Group 2,891 shares (about $204.83K)BWX Technologies 930 shares (about $103.59K) 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$11,446,0610.0%21,92913.3%MedicalGLNGGolar LNG$7,254,4940.0%171,4208.4%TransportationMSFTMicrosoft$6,499,5300.0%15,4207.6%Computer and TechnologyAAPLApple$6,334,3740.0%25,2957.4%Computer and TechnologyQLDProShares Ultra QQQ$5,732,2820.0%52,9596.7%ETFAMZNAmazon.com$4,637,9050.0%21,1405.4%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$3,872,0420.0%13,4534.5%ETFGOOGLAlphabet$3,372,9470.0%17,8183.9%Computer and TechnologyCCJCameco$3,117,523$420,987 ▲15.6%60,6643.6%Basic MaterialsMETAMeta Platforms$3,017,719$98,951 ▲3.4%5,1543.5%Computer and TechnologyCOSTCostco Wholesale$2,355,7300.0%2,5712.7%Retail/WholesaleNVDANVIDIA$2,203,9670.0%16,4122.6%Computer and TechnologyMELIMercadoLibre$2,103,4440.0%1,2372.5%Retail/WholesaleANSSANSYS$1,732,8640.0%5,1372.0%Computer and TechnologyIBKRInteractive Brokers Group$1,662,465$405,458 ▲32.3%9,4101.9%FinanceIBMInternational Business Machines$1,626,7420.0%7,4001.9%Computer and TechnologyHUBSHubSpot$1,594,210$1,594,210 ▲New Holding2,2881.9%Computer and TechnologySPOTSpotify Technology$1,198,531$1,198,531 ▲New Holding2,6791.4%Business ServicesCRWDCrowdStrike$1,163,0020.0%3,3991.4%Computer and TechnologyZGZillow Group$1,099,875$204,827 ▼-15.7%15,5241.3%FinanceCOINCoinbase Global$930,877$930,877 ▲New Holding3,7491.1%FinanceELEstée Lauder Companies$857,171$857,171 ▲New Holding11,4321.0%Consumer StaplesLPTHLightPath Technologies$732,817$732,817 ▲New Holding207,5970.9%Computer and TechnologyMPWRMonolithic Power Systems$730,158$730,158 ▲New Holding1,2340.9%Computer and TechnologyTNDMTandem Diabetes Care$610,899$610,899 ▲New Holding16,9600.7%MedicalBLZEBackblaze$599,712$599,712 ▲New Holding99,6200.7%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$578,865$578,865 ▲New Holding20,6590.7%MiscellaneousHOODRobinhood Markets$544,965$544,965 ▲New Holding14,6260.6%FinanceEVEXEVE$500,268$500,268 ▲New Holding91,9610.6%AerospaceCEGConstellation Energy$496,412$496,412 ▲New Holding2,2190.6%Oils/EnergyBYRNByrna Technologies$449,407$246,527 ▼-35.4%15,5990.5%Business ServicesBLDEBlade Air Mobility$434,125$434,125 ▲New Holding102,1470.5%Business ServicesASPNAspen Aerogels$433,323$433,323 ▲New Holding36,4750.5%ConstructionOOMAOoma$430,855$430,855 ▲New Holding30,6440.5%Computer and TechnologyABEOAbeona Therapeutics$417,2650.0%74,9130.5%MedicalBWXTBWX Technologies$397,885$103,593 ▼-20.7%3,5720.5%Computer and TechnologyCANCanaan$388,364$388,364 ▲New Holding189,4460.5%Computer and TechnologyTWITitan International$373,8710.0%55,0620.4%Industrial ProductsRCMTRCM Technologies$348,688$348,688 ▲New Holding15,7350.4%Business ServicesGCTGigaCloud Technology$346,657$346,657 ▲New Holding18,7180.4%Business ServicesAURORA CANNABIS INC$330,089$330,089 ▲New Holding77,6680.4%COMCDZICadiz$327,475$327,475 ▲New Holding62,9760.4%Consumer StaplesDOMODomo$314,968$314,968 ▲New Holding44,4870.4%Computer and TechnologyYNDXYandex$272,457$272,457 ▲New Holding9,8360.3%Computer and TechnologyNEWTNewtekOne$249,743$249,743 ▲New Holding19,5570.3%FinanceUAMYUnited States Antimony$240,876$809,689 ▼-77.1%136,0880.3%Basic MaterialsFUELCELL ENERGY INC$201,764$201,764 ▲New Holding22,3190.2%COM NEW AVERTICAL AEROSPACE LTD$188,700$188,700 ▲New Holding15,0000.2%SHS NEWRENT THE RUNWAY INC$182,623$182,623 ▲New Holding21,4850.2%CL A NEWLFMDLifeMD$161,974$161,974 ▲New Holding32,7220.2%MedicalSKYXSKYX Platforms$153,242$153,242 ▲New Holding132,1050.2%Business ServicesVIVOPOWER INTERNATIONAL PLC$144,290$144,290 ▲New Holding108,4890.2%SHS NEWTRISALUS LIFE SCIENCES INC$140,225$140,225 ▲New Holding27,9890.2%COMAPPLIED DNA SCIENCES INC$36,437$36,437 ▲New Holding178,6150.0%COM NEWSUNSHINE BIOPHARMA INC$34,035$34,035 ▲New Holding11,3450.0%COMNATURES MIRACLE HLDG INC$33,782$33,782 ▲New Holding15,8600.0%COM NEWCNS PHARMACEUTICALS INC$33,719$33,719 ▲New Holding280,0550.0%COMYCBDcbdMD$33,4560.0%89,2150.0%Business ServicesINTERACTIVE STRENGTH INC$32,476$32,476 ▲New Holding11,3950.0%COM APSYENCE BIOMEDICAL LTD$23,524$23,524 ▲New Holding11,1490.0%COM NEWADMSGMMotorsport Games$21,798$21,798 ▲New Holding16,2670.0%Consumer DiscretionaryMARIN SOFTWARE INC$21,033$21,033 ▲New Holding9,5170.0%COM SHSVANIVivani Medical$20,982$20,982 ▲New Holding18,0880.0%MedicalCLEANSPARK INC$12,600$12,600 ▲New Holding17,5000.0%*W EXP 12/29/202 ADHYFMHydrofarm Holdings Group$7,650$7,650 ▲New Holding13,1900.0%Basic MaterialsMOBIX LABS INC$2,7460.0%22,3970.0%*W EXP 99/99/999MEDICUS PHARMA LTD$2,106$2,106 ▲New Holding6,0000.0%*W EXP 11/15/202 ADABOVE FOOD INGREDIENTS INC$6750.0%24,9990.0%*W EXP 06/28/202QQQInvesco QQQ$0$35,195,733 ▼-100.0%00.0%FinanceCAMECO CORP$0$2,611,000 ▼-100.0%00.0%CallIWCiShares Micro-Cap ETF$0$2,103,073 ▼-100.0%00.0%ETFASMLASML$0$1,941,652 ▼-100.0%00.0%Computer and TechnologyLYFTLyft$0$1,107,625 ▼-100.0%00.0%Computer and TechnologyACMRACM Research$0$518,028 ▼-100.0%00.0%Computer and TechnologySCPHscPharmaceuticals$0$330,311 ▼-100.0%00.0%MedicalEUenCore Energy$0$234,600 ▼-100.0%00.0%Basic MaterialsPORTAGE BIOTECH INC$0$44,923 ▼-100.0%00.0%SHS NEW ADCALCCalciMedica$0$37,000 ▼-100.0%00.0%MedicalNBSTWNewbury Street Acquisition$0$105 ▼-100.0%00.0%Financial ServicesSURGWSurgePays$0$77 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
