Filed: 5/17/2024ACC: 0001095449-24-000045
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $43.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$43.77M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$22.83M52.2%
ETF$5.02M11.5%
SHS$4.78M10.9%
PSHS ULTRA QQQ$3.14M7.2%
ULTRAPRO QQQ$2.92M6.7%
N Y REGISTRY SHS$2.46M5.6%
CAP STK CL A$1.75M4.0%
Portfolio Concentration
Top 3$14.89M34.0%
4–10$19.39M44.3%
11–25$9.48M21.7%
Rest$2.9K0.0%
Top 3 weight
34.0%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.08M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.59K
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares18.31K
TypeSH
Market value$5.78M
13.21%
Sole
18.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$4.68M
10.70%
Sole
27.36K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares111.74K
TypeSH
Market value$4.43M
10.12%
Sole
111.74K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares165.86K
TypeSH
Market value$4.02M
9.19%
Sole
165.86K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares52.96K
TypeSH
Market value$3.14M
7.18%
Sole
52.96K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH
SOLEShares13.45K
TypeSH
Market value$3.02M
6.89%
Sole
13.45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares82.09K
TypeSH
Market value$2.92M
6.68%
Sole
82.09K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.18K
TypeSH
Market value$2.46M
5.63%
Sole
4.18K
Shared
0.00
None
0.00
ISHARES RUSSELL MICROCAP INX
SOLEShares20.07K
TypeSH
Market value$2.01M
4.59%
Sole
20.07K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$1.81M
4.13%
Sole
1.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.37K
TypeSH
Market value$1.75M
4.00%
Sole
13.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.61K
TypeSH
Market value$1.60M
3.66%
Sole
12.61K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares213.16K
TypeSH
Market value$1.27M
2.91%
Sole
213.16K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares25.16K
TypeSH
Market value$1.07M
2.44%
Sole
25.16K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares3.28K
TypeSH
Market value$975.7K
2.23%
Sole
3.28K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares14.24K
TypeSH
Market value$755.4K
1.73%
Sole
14.24K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares124.01K
TypeSH
Market value$638.6K
1.46%
Sole
124.01K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares12.73K
TypeSH
Market value$498.8K
1.14%
Sole
12.73K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares27.18K
TypeSH
Market value$492.1K
1.12%
Sole
27.18K
Shared
0.00
None
0.00
ESSA PHARMA INC
SOLEShares84.58K
TypeSH
Market value$261.3K
0.60%
Sole
84.58K
Shared
0.00
None
0.00
INTERCURE LTD
SOLEShares49.26K
TypeSH
Market value$77.3K
0.18%
Sole
49.26K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP I
SOLEShares7.14K
TypeSH
Market value$76.4K
0.17%
Sole
7.14K
Shared
0.00
None
0.00
SURGEPAYS INC
SOLEShares9.53K
TypeSH
Market value$10.9K
0.02%
Sole
0.00
Shared
0.00
None
9.53K
NEWBURY STREET ACQUISITN COR
SOLEShares10.50K
TypeSH
Market value$1.5K
<0.01%
Sole
0.00
Shared
0.00
None
10.50K
BITE ACQUISITION CORP
SOLEShares25K
TypeSH
Market value$1.3K
<0.01%
Sole
0.00
Shared
0.00
None
25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.31K | SH | $5.78M 13.21% | 18.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $4.68M 10.70% | 27.36K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 111.74K | SH | $4.43M 10.12% | 111.74K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 165.86K | SH | $4.02M 9.19% | 165.86K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 52.96K | SH | $3.14M 7.18% | 52.96K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTHSOLE | ETF | 13.45K | SH | $3.02M 6.89% | 13.45K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 82.09K | SH | $2.92M 6.68% | 82.09K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.18K | SH | $2.46M 5.63% | 4.18K | 0.00 | 0.00 |
ISHARES RUSSELL MICROCAP INXSOLE | ETF | 20.07K | SH | $2.01M 4.59% | 20.07K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $1.81M 4.13% | 1.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.37K | SH | $1.75M 4.00% | 13.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.61K | SH | $1.60M 3.66% | 12.61K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 213.16K | SH | $1.27M 2.91% | 213.16K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 25.16K | SH | $1.07M 2.44% | 25.16K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 3.28K | SH | $975.7K 2.23% | 3.28K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 14.24K | SH | $755.4K 1.73% | 14.24K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 124.01K | SH | $638.6K 1.46% | 124.01K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 12.73K | SH | $498.8K 1.14% | 12.73K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 27.18K | SH | $492.1K 1.12% | 27.18K | 0.00 | 0.00 |
ESSA PHARMA INCSOLE | COM NEW | 84.58K | SH | $261.3K 0.60% | 84.58K | 0.00 | 0.00 |
INTERCURE LTDSOLE | COM NEW | 49.26K | SH | $77.3K 0.18% | 49.26K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP ISOLE | COM | 7.14K | SH | $76.4K 0.17% | 7.14K | 0.00 | 0.00 |
SURGEPAYS INCSOLE | W EXP 10/22/202 | 9.53K | SH | $10.9K 0.02% | 0.00 | 0.00 | 9.53K |
NEWBURY STREET ACQUISITN CORSOLE | W EXP 04/30/202 | 10.50K | SH | $1.5K <0.01% | 0.00 | 0.00 | 10.50K |
BITE ACQUISITION CORPSOLE | W EXP 02/12/203 | 25K | SH | $1.3K <0.01% | 0.00 | 0.00 | 25K |
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