13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-05-17, with 30 holding rows worth $43,765,247.
- Accession
- 0001095449-24-000045
- 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 Q3 2023
A holdings report, 30 entries on the cover page, a total value of $43,765,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,765,247 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,309 | $5,781,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,356 | $4,683,621 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 111,741 | $4,429,413 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 165,862 | $4,023,812 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,959 | $3,143,117 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,453 | $3,015,490 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 82,093 | $2,924,153 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,185 | $2,463,542 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,066 | $2,008,607 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,426 | $1,807,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,367 | $1,749,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,608 | $1,602,729 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 213,164 | $1,272,589 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,157 | $1,067,663 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,279 | $975,666 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,244 | $755,359 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 124,007 | $638,636 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,733 | $498,815 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,180 | $492,094 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 84,578 | $261,346 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 49,264 | $77,344 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 7,144 | $76,441 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 9,529 | $10,863 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 10,498 | $1,526 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 24,999 | $1,250 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 17,500 | $1,223 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 22,397 | $1,007 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 16,666 | $474 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 5,000 | $117 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 4,999 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000045 | this filing | 2024-05-17 | acceptance time not in the bulk data set |