13F-HR/A filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-19, with 32 holding rows worth $55,639,055.
- Accession
- 0001095449-24-000069
- Filer
- CIK 1543568
- Filed
- 2024-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 32 entries on the cover page, a total value of $55,639,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,639,055 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 | 14,848 | $6,636,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,295 | $5,327,633 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,959 | $5,285,838 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,832 | $3,919,101 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,453 | $3,531,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,126 | $3,502,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,818 | $3,245,549 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,196 | $3,201,141 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,665 | $2,785,798 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 50,000 | $2,460,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,426 | $2,343,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,794 | $1,913,011 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,303 | $1,490,908 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,561 | $1,487,987 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,970 | $1,277,787 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,219 | $1,164,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,606 | $1,162,876 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,679 | $1,036,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,843 | $883,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75,850 | $529,433 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 265,382 | $528,110 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 207,547 | $510,566 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 52,899 | $362,887 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,028 | $323,486 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30,122 | $249,711 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 122,673 | $210,998 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 83,418 | $136,806 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 19,347 | $123,047 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 22,397 | $2,912 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 9,529 | $2,559 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 24,999 | $1,375 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 10,498 | $644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000068 | superseded | 2024-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001095449-24-000069 | this filing | 2024-08-19 | acceptance time not in the bulk data set |