Connective Capital Management
Latest statistics and disclosures from Connective Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IWM, AAPL, QLD, CCJ, and represent 50.83% of Connective Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$7.7M), QLD, CCJ, ASML, IWO, AMZN, AAPL, GOOGL, Cameco Corp call, MELI.
- Started 19 new stock positions in MOBX, UEC, BITE, Cameco Corp call, MELI, CCJ, AMZN, NBSTW, ASML, Edify Acquisition Corp. QLD, SURGW, SLP, DNN, NXE, IWO, MSFT, FTHM, HGBL.
- Reduced shares in these 10 stocks: IWM (-$9.3M), , IBB, AQMS, , BIDU, Market Vectors Etf Tr Oil Svcs, IWC, , .
- Sold out of its positions in AQMS, BIDU, Chemocentryx, Everyday Health, GPRE, Hydrogenics Corporation, IBB, PowerShares QQQ Trust, Series 1, Renewable Energy, Resonant. XLE, TRIP, Market Vectors Etf Tr Oil Svcs, Viveve Med, HOLI, Pointer Telocation.
- Connective Capital Management was a net buyer of stock by $11M.
- Connective Capital Management has $56M in assets under management (AUM), dropping by 68.80%.
- Central Index Key (CIK): 0001543568
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Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.7 | $7.7M | NEW | 18k | 420.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 13.0 | $7.3M | -55% | 35k | 210.30 |
|
| Apple (AAPL) | 8.3 | $4.7M | +104% | 27k | 171.48 |
|
| Proshares Ultra Qqq Etf (QLD) | 8.2 | $4.6M | NEW | 53k | 87.48 |
|
| Cameco Corporation (CCJ) | 7.6 | $4.3M | NEW | 99k | 43.32 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 7.2 | $4.1M | NEW | 4.2k | 970.47 |
|
| Ansys (ANSS) | 7.0 | $3.9M | -13% | 11k | 347.16 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 6.5 | $3.6M | NEW | 14k | 270.80 |
|
| Amazon (AMZN) | 5.0 | $2.8M | NEW | 16k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $2.7M | +459% | 18k | 150.93 |
|
| Ishares Tr Micro-cap Etf (IWC) | 4.3 | $2.4M | -26% | 20k | 121.19 |
|
| Cameco Corp Call Call Option | 3.8 | $2.2M | NEW | 50k | 43.32 |
|
| MercadoLibre (MELI) | 3.8 | $2.2M | NEW | 1.4k | 1511.96 |
|
| Nexgen Energy (NXE) | 2.2 | $1.2M | NEW | 158k | 7.77 |
|
| Uranium Energy (UEC) | 1.5 | $837k | NEW | 124k | 6.75 |
|
| Denison Mines Corp (DNN) | 1.1 | $602k | NEW | 309k | 1.95 |
|
| Heritage Global (HGBL) | 1.1 | $600k | NEW | 227k | 2.64 |
|
| Simulations Plus (SLP) | 0.6 | $364k | NEW | 8.8k | 41.15 |
|
| Fathom Holdings (FTHM) | 0.3 | $162k | NEW | 81k | 1.99 |
|
| Surgepays *w Exp 10/22/202 (SURGW) | 0.0 | $5.5k | NEW | 9.5k | 0.58 |
|
| Bite Acquisition Corp *w Exp 02/12/203 (BITE) | 0.0 | $1.7k | NEW | 25k | 0.07 |
|
| Mobix Labs *w Exp 99/99/999 (MOBX) | 0.0 | $1.0k | NEW | 22k | 0.04 |
|
| Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) | 0.0 | $444.065400 | NEW | 11k | 0.04 |
|
| Edify Acquisition Corp *w Exp 11/25/202 | 0.0 | $4.000000 | NEW | 5.0k | 0.00 |
|
Past Filings by Connective Capital Management
SEC 13F filings are viewable for Connective Capital Management going back to 2012
- Connective Capital Management 2024 Q1 filed May 16, 2024
- Connective Capital Management 2016 Q2 filed Aug. 9, 2016
- Connective Capital Management 2016 Q1 filed May 16, 2016
- Connective Capital Management 2015 Q4 filed Feb. 9, 2016
- Connective Capital Management 2015 Q3 filed Nov. 12, 2015
- Connective Capital Management 2015 Q2 restated filed Aug. 6, 2015
- Connective Capital Management 2015 Q2 filed Aug. 3, 2015
- Connective Capital Management 2015 Q1 filed May 14, 2015
- Connective Capital Management 2014 Q4 filed Feb. 12, 2015
- Connective Capital Management 2014 Q3 filed Nov. 6, 2014
- Connective Capital Management 2014 Q2 filed July 28, 2014
- Connective Capital Management 2014 Q1 filed May 8, 2014
- Connective Capital Management 2013 Q4 filed Feb. 12, 2014
- Connective Capital Management 2013 Q3 filed Nov. 8, 2013
- Connective Capital Management 2013 Q2 filed Aug. 8, 2013
- Connective Capital Management 2013 Q1 filed April 30, 2013