Filed: 5/17/2024ACC: 0001095449-24-000043
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $67.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$67.49M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
UNIT SER 1$27.58M40.9%
COM$23.80M35.3%
ETF$6.54M9.7%
COM NEW$6.36M9.4%
SHS$1.08M1.6%
S&P BIOTECH$813.1K1.2%
COM CL A$673.5K1.0%
Portfolio Concentration
Top 3$38.80M57.5%
4–10$19.99M29.6%
11–25$8.68M12.9%
Rest$20.3K0.0%
Top 3 weight
57.5%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
2.85M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
172.84K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings36
Rows:
INVESCO QQQ TR
SOLEShares85.95K
TypeSH
Market value$27.58M
40.87%
Sole
85.95K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23.24K
TypeSH
Market value$5.94M
8.80%
Sole
23.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.31K
TypeSH
Market value$5.28M
7.82%
Sole
18.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$4.51M
6.68%
Sole
27.36K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares141.56K
TypeSH
Market value$3.70M
5.49%
Sole
141.56K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares10.09K
TypeSH
Market value$3.36M
4.97%
Sole
10.09K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH
SOLEShares13.45K
TypeSH
Market value$3.05M
4.52%
Sole
13.45K
Shared
0.00
None
0.00
ISHARES RUSSELL MICROCAP INX
SOLEShares20.07K
TypeSH
Market value$2.10M
3.11%
Sole
20.07K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$1.88M
2.78%
Sole
1.43K
Shared
0.00
None
0.00
MARKET VECTORS GOLD MINERS
SOLEShares42.93K
TypeSH
Market value$1.39M
2.06%
Sole
42.93K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.22M
TypeSH
Market value$1.33M
1.96%
Sole
1.22M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares112.47K
TypeSH
Market value$1.27M
1.89%
Sole
112.47K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares25.16K
TypeSH
Market value$1.25M
1.85%
Sole
25.16K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares49.27K
TypeSH
Market value$1.06M
1.58%
Sole
49.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.67K
TypeSH
Market value$813.1K
1.20%
Sole
10.67K
Shared
0.00
None
0.00
PROFIRE ENERGY INC
SOLEShares572.41K
TypeSH
Market value$709.8K
1.05%
Sole
572.41K
Shared
0.00
None
0.00
PIVOTAL INVESTMENT CORP III
SOLEShares68.58K
TypeSH
Market value$673.5K
1.00%
Sole
68.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.50K
TypeSH
Market value$464.8K
0.69%
Sole
4.50K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares142.73K
TypeSH
Market value$423.9K
0.63%
Sole
142.73K
Shared
0.00
None
0.00
YATRA ONLINE INC
SOLEShares148.46K
TypeSH
Market value$338.5K
0.50%
Sole
148.46K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares6.68K
TypeSH
Market value$188.7K
0.28%
Sole
6.68K
Shared
0.00
None
0.00
EDIFY ACQUISITION CORP
SOLEShares10K
TypeSH
Market value$102.5K
0.15%
Sole
10K
Shared
0.00
None
0.00
BIOTRICITY INC
SOLEShares76.93K
TypeSH
Market value$35.8K
0.05%
Sole
76.93K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares466.00
TypeSH
Market value$13.7K
0.02%
Sole
466.00
Shared
0.00
None
0.00
SURGEPAYS INC
SOLEShares9.53K
TypeSH
Market value$11.6K
0.02%
Sole
0.00
Shared
0.00
None
9.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.95K | SH | $27.58M 40.87% | 85.95K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.24K | SH | $5.94M 8.80% | 23.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.31K | SH | $5.28M 7.82% | 18.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $4.51M 6.68% | 27.36K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 141.56K | SH | $3.70M 5.49% | 141.56K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 10.09K | SH | $3.36M 4.97% | 10.09K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTHSOLE | ETF | 13.45K | SH | $3.05M 4.52% | 13.45K | 0.00 | 0.00 |
ISHARES RUSSELL MICROCAP INXSOLE | ETF | 20.07K | SH | $2.10M 3.11% | 20.07K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $1.88M 2.78% | 1.43K | 0.00 | 0.00 |
MARKET VECTORS GOLD MINERSSOLE | ETF | 42.93K | SH | $1.39M 2.06% | 42.93K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.22M | SH | $1.33M 1.96% | 1.22M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 112.47K | SH | $1.27M 1.89% | 112.47K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 25.16K | SH | $1.25M 1.85% | 25.16K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 49.27K | SH | $1.06M 1.58% | 49.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 10.67K | SH | $813.1K 1.20% | 10.67K | 0.00 | 0.00 |
PROFIRE ENERGY INCSOLE | COM | 572.41K | SH | $709.8K 1.05% | 572.41K | 0.00 | 0.00 |
PIVOTAL INVESTMENT CORP IIISOLE | COM CL A | 68.58K | SH | $673.5K 1.00% | 68.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.50K | SH | $464.8K 0.69% | 4.50K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 142.73K | SH | $423.9K 0.63% | 142.73K | 0.00 | 0.00 |
YATRA ONLINE INCSOLE | ORD SHS | 148.46K | SH | $338.5K 0.50% | 148.46K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 6.68K | SH | $188.7K 0.28% | 6.68K | 0.00 | 0.00 |
EDIFY ACQUISITION CORPSOLE | CL A | 10K | SH | $102.5K 0.15% | 10K | 0.00 | 0.00 |
BIOTRICITY INCSOLE | COM | 76.93K | SH | $35.8K 0.05% | 76.93K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 466.00 | SH | $13.7K 0.02% | 466.00 | 0.00 | 0.00 |
SURGEPAYS INCSOLE | W EXP 10/22/202 | 9.53K | SH | $11.6K 0.02% | 0.00 | 0.00 | 9.53K |
Page 1 of 2