Filed: 5/17/2024ACC: 0001095449-24-000042
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $276.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$276.35M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
ETF$199.91M72.3%
UNIT SER 1$31.97M11.6%
COM$28.81M10.4%
COM NEW$6.17M2.2%
SHS$3.12M1.1%
UNIT 03/31/2028$901.8K0.3%
UNIT 03/17/2026$853.4K0.3%
Portfolio Concentration
Top 3$215.17M77.9%
4–10$36.28M13.1%
11–25$19.49M7.1%
Rest$5.41M2.0%
Top 3 weight
77.9%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
7.44M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.13K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings55
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares285.05K
TypeSH
Market value$109.52M
39.63%
Sole
285.05K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares672.76K
TypeSH
Market value$73.69M
26.66%
Sole
672.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares120.04K
TypeSH
Market value$31.97M
11.57%
Sole
120.04K
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares373.21K
TypeSH
Market value$11.66M
4.22%
Sole
373.21K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23.24K
TypeSH
Market value$6.17M
2.23%
Sole
23.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.31K
TypeSH
Market value$4.39M
1.59%
Sole
18.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.49K
TypeSH
Market value$3.88M
1.40%
Sole
31.49K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares165.29K
TypeSH
Market value$3.75M
1.36%
Sole
165.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$3.55M
1.29%
Sole
27.36K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares11.95K
TypeSH
Market value$2.89M
1.05%
Sole
11.95K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH
SOLEShares13.45K
TypeSH
Market value$2.89M
1.04%
Sole
13.45K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares107K
TypeSH
Market value$2.44M
0.88%
Sole
107K
Shared
0.00
None
0.00
ISHARES RUSSELL MICROCAP INX
SOLEShares20.07K
TypeSH
Market value$2.16M
0.78%
Sole
20.07K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares507.76K
TypeSH
Market value$1.97M
0.71%
Sole
507.76K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.39M
TypeSH
Market value$1.60M
0.58%
Sole
1.39M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares120.14K
TypeSH
Market value$1.25M
0.45%
Sole
120.14K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$1.21M
0.44%
Sole
1.43K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares25.16K
TypeSH
Market value$1.19M
0.43%
Sole
25.16K
Shared
0.00
None
0.00
PINE TECHNOLOGY ACQUISITN CO
SOLEShares90K
TypeSH
Market value$901.8K
0.33%
Sole
90K
Shared
0.00
None
0.00
KADEM SUSTAINABLE IMPACT COR
SOLEShares85K
TypeSH
Market value$853.4K
0.31%
Sole
85K
Shared
0.00
None
0.00
PIVOTAL INVESTMENT CORP III
SOLEShares68.59K
TypeSH
Market value$692.1K
0.25%
Sole
68.59K
Shared
0.00
None
0.00
FLEX LNG LTD
SOLEShares20.96K
TypeSH
Market value$685.1K
0.25%
Sole
20.96K
Shared
0.00
None
0.00
PROFIRE ENERGY INC
SOLEShares572.41K
TypeSH
Market value$606.8K
0.22%
Sole
572.41K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares304.06K
TypeSH
Market value$529.1K
0.19%
Sole
304.06K
Shared
0.00
None
0.00
BITE ACQUISITION CORP
SOLEShares50K
TypeSH
Market value$510.5K
0.18%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 285.05K | SH | $109.52M 39.63% | 285.05K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 672.76K | SH | $73.69M 26.66% | 672.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.04K | SH | $31.97M 11.57% | 120.04K | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | ETF | 373.21K | SH | $11.66M 4.22% | 373.21K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.24K | SH | $6.17M 2.23% | 23.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.31K | SH | $4.39M 1.59% | 18.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.49K | SH | $3.88M 1.40% | 31.49K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 165.29K | SH | $3.75M 1.36% | 165.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $3.55M 1.29% | 27.36K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 11.95K | SH | $2.89M 1.05% | 11.95K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTHSOLE | ETF | 13.45K | SH | $2.89M 1.04% | 13.45K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 107K | SH | $2.44M 0.88% | 107K | 0.00 | 0.00 |
ISHARES RUSSELL MICROCAP INXSOLE | ETF | 20.07K | SH | $2.16M 0.78% | 20.07K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 507.76K | SH | $1.97M 0.71% | 507.76K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.39M | SH | $1.60M 0.58% | 1.39M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 120.14K | SH | $1.25M 0.45% | 120.14K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $1.21M 0.44% | 1.43K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 25.16K | SH | $1.19M 0.43% | 25.16K | 0.00 | 0.00 |
PINE TECHNOLOGY ACQUISITN COSOLE | UNIT 03/31/2028 | 90K | SH | $901.8K 0.33% | 90K | 0.00 | 0.00 |
KADEM SUSTAINABLE IMPACT CORSOLE | UNIT 03/17/2026 | 85K | SH | $853.4K 0.31% | 85K | 0.00 | 0.00 |
PIVOTAL INVESTMENT CORP IIISOLE | UNIT 01/28/2028 | 68.59K | SH | $692.1K 0.25% | 68.59K | 0.00 | 0.00 |
FLEX LNG LTDSOLE | SHS | 20.96K | SH | $685.1K 0.25% | 20.96K | 0.00 | 0.00 |
PROFIRE ENERGY INCSOLE | COM | 572.41K | SH | $606.8K 0.22% | 572.41K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 304.06K | SH | $529.1K 0.19% | 304.06K | 0.00 | 0.00 |
BITE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 50K | SH | $510.5K 0.18% | 50K | 0.00 | 0.00 |
Page 1 of 3