13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-05-17, with 55 holding rows worth $276,348,728.
- Accession
- 0001095449-24-000042
- Filer
- CIK 1543568
- Filed
- 2024-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 55 entries on the cover page, a total value of $276,348,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,348,728 with VALUE read as dollars as filed, 13F file number 028-15202. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 285,046 | $109,517,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 672,760 | $73,687,403 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120,044 | $31,965,316 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 373,208 | $11,659,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,237 | $6,165,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,309 | $4,390,864 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,492 | $3,879,185 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 165,286 | $3,747,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,356 | $3,554,365 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,954 | $2,887,967 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,453 | $2,885,938 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 107,000 | $2,438,530 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,066 | $2,163,717 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 507,762 | $1,970,117 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,393,636 | $1,602,681 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 120,140 | $1,254,262 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,426 | $1,206,738 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,157 | $1,185,146 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 90,000 | $901,800 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 85,000 | $853,400 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 68,588 | $692,053 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,957 | $685,084 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 572,406 | $606,750 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 304,059 | $529,063 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 50,000 | $510,500 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $504,500 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 187,399 | $504,103 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 33,526 | $502,890 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121,311 | $493,736 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,232 | $493,200 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 210,137 | $453,896 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 148,461 | $357,791 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 85,327 | $308,030 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 285,091 | $282,240 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 359,384 | $242,081 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 20,997 | $209,970 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 224,242 | $192,848 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 73,503 | $184,493 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 70,200 | $163,566 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 6,676 | $115,495 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 10,000 | $100,700 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 213,900 | $99,250 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 98,418 | $68,715 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 108,280 | $57,388 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 9,529 | $22,393 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 466 | $17,219 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 17,000 | $12,155 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 5,039 | $11,287 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 623 | $6,193 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 22,397 | $2,208 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 17,500 | $1,050 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 16,666 | $683 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 4,999 | $228 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 33 | $22 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000042 | this filing | 2024-05-17 | acceptance time not in the bulk data set |