13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 24 holding rows worth $65,526,536.
- Accession
- 0001095449-24-000040
- Filer
- CIK 1543568
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25 entries on the cover page, a total value of $65,526,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,526,536 with VALUE read as dollars as filed, 13F file number 028-15202. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERITAGE GLOBAL INC | 42727E103 | COM | 227,175 | $9,812,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,309 | $7,702,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,842 | $7,327,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,356 | $4,691,007 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,959 | $4,632,853 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 98,623 | $4,272,348 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,185 | $4,061,417 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,323 | $3,930,893 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,453 | $3,643,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,565 | $2,807,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,818 | $2,689,271 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,066 | $2,431,799 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 50,000 | $2,166,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,426 | $2,156,055 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 158,131 | $1,228,678 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 124,007 | $837,047 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 308,785 | $602,131 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,835 | $363,560 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 81,293 | $161,773 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 9,529 | $5,527 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 24,999 | $1,750 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 22,397 | $1,007 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 10,498 | $444 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 5,000 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000040 | this filing | 2024-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001095449-24-000041 | base | 2024-05-16 | acceptance time not in the bulk data set |