13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-17, with 102 holding rows worth $119,861,213.
- Accession
- 0001095449-24-000046
- 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 2023
A holdings report, 102 entries on the cover page, a total value of $119,861,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,861,213 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 381,000 | $39,620,190 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,309 | $6,884,916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 127,717 | $5,504,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,356 | $5,266,851 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,500 | $4,114,555 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,959 | $4,024,884 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 165,862 | $3,813,167 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,453 | $3,393,116 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,185 | $3,167,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,818 | $2,488,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,565 | $2,364,946 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,066 | $2,328,258 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,426 | $2,241,016 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 50,000 | $2,155,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,080 | $1,971,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,003 | $1,639,309 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 213,164 | $1,492,148 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,279 | $1,189,884 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,157 | $1,050,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,000 | $943,740 | dollars as filed | |
| ZILLOW INC | 098954M10 | CLASS A COM | 16,008 | $907,974 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,000 | $904,650 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,000 | $867,920 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 321,736 | $855,818 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 58,189 | $828,611 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 124,007 | $793,645 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 40,306 | $791,610 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 335,783 | $651,419 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 125,330 | $640,436 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 57,315 | $591,491 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 152,837 | $574,667 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 137,055 | $570,149 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 2,399,244 | $563,342 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 37,976 | $559,766 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 80,475 | $552,059 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 157,961 | $541,806 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,180 | $531,097 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 143,427 | $503,429 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 250,000 | $502,500 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 305,505 | $501,028 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 328,699 | $493,049 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 473,751 | $487,964 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 498,593 | $457,459 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 77,963 | $453,745 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,761 | $441,356 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 121,230 | $432,791 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 156,588 | $432,183 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,298,355 | $414,045 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 65,000 | $412,100 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 178,594 | $410,766 | dollars as filed | |
| HARROW INC | 415858109 | COM | 36,645 | $410,424 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,533 | $347,794 | dollars as filed | |
| E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | G2952X120 | COM | 77,000 | $308,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 344,081 | $302,791 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 49,000 | $300,860 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 250,000 | $295,000 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 157,340 | $284,785 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 79,242 | $265,461 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 42,643 | $250,314 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,200,000 | $240,240 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 33,785 | $239,536 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 472,630 | $225,066 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 387,372 | $221,887 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 290,727 | $213,684 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 111,085 | $201,064 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 103,932 | $198,510 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $177,000 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 160,903 | $165,730 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 711,665 | $164,323 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 87,108 | $154,181 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 219,084 | $131,998 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 85,007 | $126,660 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 140,800 | $123,594 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 90,062 | $117,981 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 48,169 | $109,344 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 151,022 | $108,736 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 33,000 | $97,350 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,472 | $86,313 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 100,000 | $84,000 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 60,000 | $75,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 72,615 | $71,519 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 317,621 | $68,670 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 15,673 | $56,266 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 125,000 | $51,250 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 257,743 | $50,260 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 30,049 | $44,773 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 83,195 | $33,361 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 72,087 | $30,637 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 88,000 | $22,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $21,400 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 31,373 | $16,675 | dollars as filed | |
| NULL | 68620A203 | NULL | 13,879 | $15,406 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 25,000 | $10,500 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 14,529 | $5,777 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 83,520 | $5,011 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 26,235 | $2,600 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 17,500 | $1,470 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 300,000 | $750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 24,999 | $750 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 10,498 | $735 | dollars as filed | |
| YAYYO, INC. | 985294107 | COM | 361,860 | $36 | dollars as filed | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 625,392 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000046 | this filing | 2024-05-17 | acceptance time not in the bulk data set |