Skip to content
Disclosery

13F-HR filed by Connective Capital Management, LLC

Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 38 holding rows worth $110,338,070.

Accession
0001095449-24-000085
Filer
CIK 1543568
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 38 entries on the cover page, a total value of $110,338,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,338,070 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 TR46090E103COM72,741$35,195,733dollars as filed
Intuitive Surgical,Inc.46120E602COM21,929$11,048,707dollars as filed
Microsoft Corp594918104COM15,420$6,265,917dollars as filed
GOLAR LNG LTDG9456A100SHS171,420$6,215,689dollars as filed
Apple Inc037833100COM25,295$5,714,393dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ52,959$5,204,811dollars as filed
Amazon.com, Inc023135106COM21,140$3,940,496dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF13,453$3,772,759dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,818$3,048,838dollars as filed
META PLATFORMS INC CL A30303M102COM4,985$2,829,386dollars as filed
CAMECO CORP COM13321L108Stock52,472$2,740,088dollars as filed
CAMECO CORP13321L908CALL50,000$2,611,000dollars as filedcall
MERCADOLIBREINC58733R102STOK1,237$2,519,992dollars as filed
Costco Wholesale Corporation22160K105COM2,571$2,247,517dollars as filed
NVIDIA Corp67066G104COM16,412$2,178,857dollars as filed
ISHARES MICRO-CAP ETF464288869ETF16,963$2,103,073dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,887$1,941,652dollars as filed
ANSYS INC COM03662Q105COM5,137$1,645,946dollars as filed
International Business Machines Corporation459200101COM7,400$1,529,728dollars as filed
LYFT INC55087P104CL A COM85,399$1,107,625dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock7,115$1,085,607dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A18,415$1,068,991dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,399$1,009,061dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,502$548,119dollars as filed
ACM RESH INC COM CL A00108J109Stock27,562$518,028dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW74,913$480,192dollars as filed
UNITED STATES ANTIMONY CORP911549103COM593,539$368,350dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK55,062$354,599dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW24,156$348,088dollars as filed
SCPHARMACEUTICALS INC810648105COM79,593$330,311dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock60,000$234,600dollars as filed
CBDMD INC12482W309COM89,215$45,500dollars as filed
ALPHA COMPUTE CORPG7185A136SHS NEW7,909$44,923dollars as filed
CALCIMEDICA INC38942Q202COM NEW10,000$37,000dollars as filed
MOBIX LABS INC60743G118*W EXP 12/21/20222,397$1,695dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/20224,999$617dollars as filed
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20210,498$105dollars as filed
SURGEPAYS INC86882L113*W EXP 10/22/2029,529$77dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-24-000085this filing2024-11-14acceptance time not in the bulk data set