13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 68 holding rows worth $85,853,736.
- Accession
- 0001095449-25-000006
- Filer
- CIK 1543568
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 68 entries on the cover page, a total value of $85,853,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,853,736 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,929 | $11,446,061 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 171,420 | $7,254,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,420 | $6,499,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,295 | $6,334,374 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,959 | $5,732,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,140 | $4,637,905 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,453 | $3,872,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,818 | $3,372,947 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 60,664 | $3,117,523 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,154 | $3,017,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,571 | $2,355,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,412 | $2,203,967 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,237 | $2,103,444 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,137 | $1,732,864 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,410 | $1,662,465 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,400 | $1,626,742 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,288 | $1,594,210 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,679 | $1,198,531 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,399 | $1,163,002 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,524 | $1,099,875 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,749 | $930,877 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,432 | $857,171 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 207,597 | $732,817 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,234 | $730,158 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,960 | $610,899 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 99,620 | $599,712 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,659 | $578,865 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,626 | $544,965 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 91,961 | $500,268 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,219 | $496,412 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 15,599 | $449,407 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 102,147 | $434,125 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 36,475 | $433,323 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,644 | $430,855 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 74,913 | $417,265 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,572 | $397,885 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 189,446 | $388,364 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 55,062 | $373,871 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,735 | $348,688 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,718 | $346,657 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 77,668 | $330,089 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 62,976 | $327,475 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 44,487 | $314,968 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,836 | $272,457 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,557 | $249,743 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 136,088 | $240,876 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 22,319 | $201,764 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 15,000 | $188,700 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 21,485 | $182,623 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 32,722 | $161,974 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 132,105 | $153,242 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 108,489 | $144,290 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 27,989 | $140,225 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 178,615 | $36,437 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 11,345 | $34,035 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P209 | COM NEW | 15,860 | $33,782 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 280,055 | $33,719 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 89,215 | $33,456 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y302 | COM | 11,395 | $32,476 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 11,149 | $23,524 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 16,267 | $21,798 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 9,517 | $21,033 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 18,088 | $20,982 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 17,500 | $12,600 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 13,190 | $7,650 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 22,397 | $2,746 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 6,000 | $2,106 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 24,999 | $675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-25-000006 | this filing | 2025-02-18 | acceptance time not in the bulk data set |