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Disclosery

13F-HR filed by Connective Capital Management, LLC

Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-05-17, with 44 holding rows worth $85,848,101.

Accession
0001095449-24-000044
Filer
CIK 1543568
Filed
2024-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 44 entries on the cover page, a total value of $85,848,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,848,101 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM40,466$14,948,950dollars as filed
Intuitive Surgical,Inc.46120E602COM23,237$7,945,660dollars as filed
CAMECO CORP COM13321L108Stock210,926$6,608,312dollars as filed
Microsoft Corp594918104COM18,309$6,234,947dollars as filed
Apple Inc037833100COM27,356$5,306,243dollars as filed
NVIDIA Corp67066G104COM11,677$4,939,605dollars as filed
ANSYS INC COM03662Q105COM11,323$3,739,647dollars as filed
Amazon.com, Inc023135106COM28,181$3,673,675dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF13,453$3,264,505dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ42,787$2,754,627dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,766$2,729,409dollars as filed
GOLAR LNG LTDG9456A100SHS126,336$2,548,197dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ53,926$2,210,966dollars as filed
ISHARES MICRO-CAP ETF464288869ETF20,066$2,193,214dollars as filed
MERCADOLIBREINC58733R102STOK1,426$1,689,240dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,367$1,600,030dollars as filed
SPDR SER TR78464A870S&P BIOTECH18,896$1,572,147dollars as filed
MATCH GROUP INC NEW57667L107COM34,393$1,439,347dollars as filed
COGNEX CORP192422103COM25,157$1,409,295dollars as filed
DENISON MINES CORP248356107COM1,008,614$1,260,768dollars as filed
AMBARELLA INCG037AX101SHS14,244$1,191,795dollars as filed
ACM RESH INC COM CL A00108J109Stock79,025$1,033,647dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock15,709$850,014dollars as filed
UR-ENERGY INC91688R108COM782,001$821,101dollars as filed
URANIUM ENERGY CORP COM916896103Stock209,021$710,671dollars as filed
PIVOTAL INVESTMENT CORP III72582M106COM CL A68,585$689,279dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock142,656$671,910dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK56,200$517,602dollars as filed
ESSA PHARMA INC29668H708COM NEW142,727$385,363dollars as filed
SUNWORKS INC86803X204COMMON STOCK314,569$355,463dollars as filed
PROFIRE ENERGY INC74316X101COM180,565$222,095dollars as filed
S&W SEED COMPANY COM785135104COM104,045$126,935dollars as filed
ARMADA ACQUISITION CORP I04208V103COM6,100$63,897dollars as filed
MARIMED INC56782V107COM130,338$53,439dollars as filed
INTERCURE LTDM549GJ111COM NEW25,089$42,651dollars as filed
SURGEPAYS INC86882L113*W EXP 10/22/2029,529$26,014dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM466$10,052dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/20324,999$2,020dollars as filed
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20210,498$1,995dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99917,500$1,400dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/99922,397$1,007dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT16,666$667dollars as filed
EDIFY ACQUISITION CORP28059Q111WARR5,000$182dollars as filed
GETAROUND INC37427g119WT4,999$118dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-24-000044this filing2024-05-17acceptance time not in the bulk data set