Filed: 5/16/2024ACC: 0001095449-24-000040
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $65.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$65.53M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$29.29M44.7%
ETF$18.03M27.5%
COM NEW$9.27M14.2%
N Y REGISTRY SHS$4.06M6.2%
CAP STK CL A$2.69M4.1%
CALL$2.17M3.3%
*W EXP 10/22/202$5.5K0.0%
Portfolio Concentration
Top 3$24.30M37.1%
4–10$28.04M42.8%
11–25$13.18M20.1%
Top 3 weight
37.1%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.22M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.42K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings25
Rows:
INTUITIVE SURGICAL INC
SOLEShares23.24K
TypeSH
Market value$9.27M
14.15%
Sole
23.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.31K
TypeSH
Market value$7.70M
11.76%
Sole
18.31K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000
SOLEShares34.84K
TypeSH
Market value$7.33M
11.18%
Sole
34.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$4.69M
7.16%
Sole
27.36K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares52.96K
TypeSH
Market value$4.63M
7.07%
Sole
52.96K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares98.62K
TypeSH
Market value$4.27M
6.52%
Sole
98.62K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.18K
TypeSH
Market value$4.06M
6.20%
Sole
4.18K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares11.32K
TypeSH
Market value$3.93M
6.00%
Sole
11.32K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW
SOLEShares13.45K
TypeSH
Market value$3.64M
5.56%
Sole
13.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.56K
TypeSH
Market value$2.81M
4.28%
Sole
15.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.82K
TypeSH
Market value$2.69M
4.10%
Sole
17.82K
Shared
0.00
None
0.00
ISHARES TR MICRO-CAP
SOLEShares20.07K
TypeSH
Market value$2.43M
3.71%
Sole
20.07K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50K
TypeSH
Market value$2.17M
3.31%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$2.16M
3.29%
Sole
1.43K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares158.13K
TypeSH
Market value$1.23M
1.88%
Sole
158.13K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares124.01K
TypeSH
Market value$837.0K
1.28%
Sole
124.01K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares308.79K
TypeSH
Market value$602.1K
0.92%
Sole
308.79K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares203.94K
TypeSH
Market value$538.4K
0.82%
Sole
203.94K
Shared
0.00
None
0.00
SIMULATIONS PLUS INC
SOLEShares8.84K
TypeSH
Market value$363.6K
0.55%
Sole
8.84K
Shared
0.00
None
0.00
FATHOM HOLDINGS INC
SOLEShares81.29K
TypeSH
Market value$161.8K
0.25%
Sole
81.29K
Shared
0.00
None
0.00
SURGEPAYS INC
SOLEShares9.53K
TypeSH
Market value$5.5K
<0.01%
Sole
0.00
Shared
0.00
None
9.53K
BITE ACQUISITION CORP
SOLEShares25K
TypeSH
Market value$1.8K
<0.01%
Sole
0.00
Shared
0.00
None
25K
MOBIX LABS INC
SOLEShares22.40K
TypeSH
Market value$1.0K
<0.01%
Sole
0.00
Shared
0.00
None
22.40K
NEWBURY STREET ACQUISITN COR
SOLEShares10.50K
TypeSH
Market value$444.00
<0.01%
Sole
0.00
Shared
0.00
None
10.50K
EDIFY ACQUISITION CORP
SOLEShares5K
TypeSH
Market value$4.00
<0.01%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.24K | SH | $9.27M 14.15% | 23.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.31K | SH | $7.70M 11.76% | 18.31K | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000SOLE | ETF | 34.84K | SH | $7.33M 11.18% | 34.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $4.69M 7.16% | 27.36K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | ETF | 52.96K | SH | $4.63M 7.07% | 52.96K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 98.62K | SH | $4.27M 6.52% | 98.62K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.18K | SH | $4.06M 6.20% | 4.18K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 11.32K | SH | $3.93M 6.00% | 11.32K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRWSOLE | ETF | 13.45K | SH | $3.64M 5.56% | 13.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.56K | SH | $2.81M 4.28% | 15.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.82K | SH | $2.69M 4.10% | 17.82K | 0.00 | 0.00 |
ISHARES TR MICRO-CAPSOLE | ETF | 20.07K | SH | $2.43M 3.71% | 20.07K | 0.00 | 0.00 |
CAMECO CORPSOLE | CALL | 50K | SH | $2.17M 3.31% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $2.16M 3.29% | 1.43K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 158.13K | SH | $1.23M 1.88% | 158.13K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 124.01K | SH | $837.0K 1.28% | 124.01K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 308.79K | SH | $602.1K 0.92% | 308.79K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COM | 203.94K | SH | $538.4K 0.82% | 203.94K | 0.00 | 0.00 |
SIMULATIONS PLUS INCSOLE | COM | 8.84K | SH | $363.6K 0.55% | 8.84K | 0.00 | 0.00 |
FATHOM HOLDINGS INCSOLE | COM | 81.29K | SH | $161.8K 0.25% | 81.29K | 0.00 | 0.00 |
SURGEPAYS INCSOLE | *W EXP 10/22/202 | 9.53K | SH | $5.5K <0.01% | 0.00 | 0.00 | 9.53K |
BITE ACQUISITION CORPSOLE | *W EXP 02/12/203 | 25K | SH | $1.8K <0.01% | 0.00 | 0.00 | 25K |
MOBIX LABS INCSOLE | *W EXP 99/99/999 | 22.40K | SH | $1.0K <0.01% | 0.00 | 0.00 | 22.40K |
NEWBURY STREET ACQUISITN CORSOLE | *W EXP 04/30/202 | 10.50K | SH | $444.00 <0.01% | 0.00 | 0.00 | 10.50K |
EDIFY ACQUISITION CORPSOLE | *W EXP 11/25/202 | 5K | SH | $4.00 <0.01% | 0.00 | 0.00 | 5K |