Filed: 5/17/2024ACC: 0001095449-24-000044
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $85.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$85.85M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$39.50M46.0%
UNIT SER 1$14.95M17.4%
COM NEW$8.73M10.2%
ETF$5.46M6.4%
SHS$3.74M4.4%
PSHS ULTRA QQQ$2.75M3.2%
N Y REGISTRY SHS$2.73M3.2%
Portfolio Concentration
Top 3$29.50M34.4%
4–10$29.91M34.8%
11–25$23.26M27.1%
Rest$3.17M3.7%
Top 3 weight
34.4%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.01M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.59K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings44
Rows:
INVESCO QQQ TR
SOLEShares40.47K
TypeSH
Market value$14.95M
17.41%
Sole
40.47K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23.24K
TypeSH
Market value$7.95M
9.26%
Sole
23.24K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares210.93K
TypeSH
Market value$6.61M
7.70%
Sole
210.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.31K
TypeSH
Market value$6.23M
7.26%
Sole
18.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$5.31M
6.18%
Sole
27.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.68K
TypeSH
Market value$4.94M
5.75%
Sole
11.68K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares11.32K
TypeSH
Market value$3.74M
4.36%
Sole
11.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.18K
TypeSH
Market value$3.67M
4.28%
Sole
28.18K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH
SOLEShares13.45K
TypeSH
Market value$3.26M
3.80%
Sole
13.45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares42.79K
TypeSH
Market value$2.75M
3.21%
Sole
42.79K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.77K
TypeSH
Market value$2.73M
3.18%
Sole
3.77K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares126.34K
TypeSH
Market value$2.55M
2.97%
Sole
126.34K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares53.93K
TypeSH
Market value$2.21M
2.58%
Sole
53.93K
Shared
0.00
None
0.00
ISHARES RUSSELL MICROCAP INX
SOLEShares20.07K
TypeSH
Market value$2.19M
2.55%
Sole
20.07K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$1.69M
1.97%
Sole
1.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.37K
TypeSH
Market value$1.60M
1.86%
Sole
13.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.90K
TypeSH
Market value$1.57M
1.83%
Sole
18.90K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares34.39K
TypeSH
Market value$1.44M
1.68%
Sole
34.39K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares25.16K
TypeSH
Market value$1.41M
1.64%
Sole
25.16K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.01M
TypeSH
Market value$1.26M
1.47%
Sole
1.01M
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares14.24K
TypeSH
Market value$1.19M
1.39%
Sole
14.24K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares79.03K
TypeSH
Market value$1.03M
1.20%
Sole
79.03K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares15.71K
TypeSH
Market value$850.0K
0.99%
Sole
15.71K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares782K
TypeSH
Market value$821.1K
0.96%
Sole
782K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares209.02K
TypeSH
Market value$710.7K
0.83%
Sole
209.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.47K | SH | $14.95M 17.41% | 40.47K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.24K | SH | $7.95M 9.26% | 23.24K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 210.93K | SH | $6.61M 7.70% | 210.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.31K | SH | $6.23M 7.26% | 18.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $5.31M 6.18% | 27.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.68K | SH | $4.94M 5.75% | 11.68K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 11.32K | SH | $3.74M 4.36% | 11.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.18K | SH | $3.67M 4.28% | 28.18K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTHSOLE | ETF | 13.45K | SH | $3.26M 3.80% | 13.45K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 42.79K | SH | $2.75M 3.21% | 42.79K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.77K | SH | $2.73M 3.18% | 3.77K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 126.34K | SH | $2.55M 2.97% | 126.34K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 53.93K | SH | $2.21M 2.58% | 53.93K | 0.00 | 0.00 |
ISHARES RUSSELL MICROCAP INXSOLE | ETF | 20.07K | SH | $2.19M 2.55% | 20.07K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $1.69M 1.97% | 1.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.37K | SH | $1.60M 1.86% | 13.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 18.90K | SH | $1.57M 1.83% | 18.90K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 34.39K | SH | $1.44M 1.68% | 34.39K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 25.16K | SH | $1.41M 1.64% | 25.16K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.01M | SH | $1.26M 1.47% | 1.01M | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 14.24K | SH | $1.19M 1.39% | 14.24K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 79.03K | SH | $1.03M 1.20% | 79.03K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 15.71K | SH | $850.0K 0.99% | 15.71K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 782K | SH | $821.1K 0.96% | 782K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 209.02K | SH | $710.7K 0.83% | 209.02K | 0.00 | 0.00 |
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