Filed: 5/17/2024ACC: 0001095449-24-000046
📋 What this filing means
CONNECTIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $119.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$119.86M
Total AUM (reported)
17.50M
Total Shares
Allocation by class
COM$58.24M48.6%
ETF$57.09M47.6%
CLASS A COM$4.53M3.8%
*W EXP 99/99/999$1.5K0.0%
*W EXP 02/12/203$750.000.0%
*W EXP 04/30/202$735.000.0%
Portfolio Concentration
Top 3$52.01M43.4%
4–10$26.27M21.9%
11–25$21.74M18.1%
Rest$19.84M16.6%
Top 3 weight
43.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 17.45M
Sole
Full voting authority
17.40M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings102
Rows:
DIREXION DAILY S&P 500 BULL 3X SHARES
SOLEShares381K
TypeSH
Market value$39.62M
33.06%
Sole
381K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.31K
TypeSH
Market value$6.88M
5.74%
Sole
18.31K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares127.72K
TypeSH
Market value$5.50M
4.59%
Sole
127.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$5.27M
4.39%
Sole
27.36K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares20.50K
TypeSH
Market value$4.11M
3.43%
Sole
20.50K
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares52.96K
TypeSH
Market value$4.02M
3.36%
Sole
52.96K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares165.86K
TypeSH
Market value$3.81M
3.18%
Sole
165.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROWTH
SOLEShares13.45K
TypeSH
Market value$3.39M
2.83%
Sole
13.45K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares4.18K
TypeSH
Market value$3.17M
2.64%
Sole
4.18K
Shared
0.00
None
0.00
GOOGLE INC-CL A (Voting)
SOLEShares17.82K
TypeSH
Market value$2.49M
2.08%
Sole
17.82K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.56K
TypeSH
Market value$2.36M
1.97%
Sole
15.56K
Shared
0.00
None
0.00
ISHARES RUSSELL MICROCAP INX
SOLEShares20.07K
TypeSH
Market value$2.33M
1.94%
Sole
20.07K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$2.24M
1.87%
Sole
1.43K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50K
TypeSH
Market value$2.15M
1.80%
Sole
0.00
Shared
0.00
None
0.00
Biotech SPDR ETF
SOLEShares22.08K
TypeSH
Market value$1.97M
1.64%
Sole
22.08K
Shared
0.00
None
0.00
POWERSHARES QQQ NASDAQ 100
SOLEShares4K
TypeSH
Market value$1.64M
1.37%
Sole
4K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares213.16K
TypeSH
Market value$1.49M
1.24%
Sole
213.16K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares3.28K
TypeSH
Market value$1.19M
0.99%
Sole
3.28K
Shared
0.00
None
0.00
Cognex Corp
SOLEShares25.16K
TypeSH
Market value$1.05M
0.88%
Sole
25.16K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares18K
TypeSH
Market value$943.7K
0.79%
Sole
18K
Shared
0.00
None
0.00
ZILLOW INC
SOLEShares16.01K
TypeSH
Market value$908.0K
0.76%
Sole
16.01K
Shared
0.00
None
0.00
Marvell Technology, Inc.
SOLEShares15K
TypeSH
Market value$904.6K
0.75%
Sole
15K
Shared
0.00
None
0.00
Insulet Corporation
SOLEShares4K
TypeSH
Market value$867.9K
0.72%
Sole
4K
Shared
0.00
None
0.00
ALTO INGREDIENTS INC
SOLEShares321.74K
TypeSH
Market value$855.8K
0.71%
Sole
321.74K
Shared
0.00
None
0.00
AMBRX BIOPHARMA, INC. SPONSORED ADR
SOLEShares58.19K
TypeSH
Market value$828.6K
0.69%
Sole
58.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION DAILY S&P 500 BULL 3X SHARESSOLE | ETF | 381K | SH | $39.62M 33.06% | 381K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.31K | SH | $6.88M 5.74% | 18.31K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 127.72K | SH | $5.50M 4.59% | 127.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $5.27M 4.39% | 27.36K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 20.50K | SH | $4.11M 3.43% | 20.50K | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | ETF | 52.96K | SH | $4.02M 3.36% | 52.96K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | COM | 165.86K | SH | $3.81M 3.18% | 165.86K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWTHSOLE | ETF | 13.45K | SH | $3.39M 2.83% | 13.45K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | COM | 4.18K | SH | $3.17M 2.64% | 4.18K | 0.00 | 0.00 |
GOOGLE INC-CL A (Voting)SOLE | COM | 17.82K | SH | $2.49M 2.08% | 17.82K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 15.56K | SH | $2.36M 1.97% | 15.56K | 0.00 | 0.00 |
ISHARES RUSSELL MICROCAP INXSOLE | ETF | 20.07K | SH | $2.33M 1.94% | 20.07K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $2.24M 1.87% | 1.43K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50K | SH | $2.15M 1.80% | 0.00 | 0.00 | 0.00 |
Biotech SPDR ETFSOLE | ETF | 22.08K | SH | $1.97M 1.64% | 22.08K | 0.00 | 0.00 |
POWERSHARES QQQ NASDAQ 100SOLE | ETF | 4K | SH | $1.64M 1.37% | 4K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 213.16K | SH | $1.49M 1.24% | 213.16K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 3.28K | SH | $1.19M 0.99% | 3.28K | 0.00 | 0.00 |
Cognex CorpSOLE | COM | 25.16K | SH | $1.05M 0.88% | 25.16K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | COM | 18K | SH | $943.7K 0.79% | 18K | 0.00 | 0.00 |
ZILLOW INCSOLE | CLASS A COM | 16.01K | SH | $908.0K 0.76% | 16.01K | 0.00 | 0.00 |
Marvell Technology, Inc.SOLE | COM | 15K | SH | $904.6K 0.75% | 15K | 0.00 | 0.00 |
Insulet CorporationSOLE | COM | 4K | SH | $867.9K 0.72% | 4K | 0.00 | 0.00 |
ALTO INGREDIENTS INCSOLE | COM | 321.74K | SH | $855.8K 0.71% | 321.74K | 0.00 | 0.00 |
AMBRX BIOPHARMA, INC. SPONSORED ADRSOLE | COM | 58.19K | SH | $828.6K 0.69% | 58.19K | 0.00 | 0.00 |
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