Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $65,527 (100.0% shares, 0.0% debt)

Holdings (25)

ISRG INTUITIVE SURGICAL INC 14.2%

Value ($000) $9,274 Shares 23,237 Est. Cost $377.87 Unrealized 0.0%

MSFT MICROSOFT CORP 11.8%

Value ($000) $7,703 Shares 18,309 Est. Cost $234.05 Unrealized +70.6%

IWM ISHARES TR RUSSELL 2000 11.2%

Value ($000) $7,327 Shares 34,842 Est. Cost $204.66 Unrealized —

AAPL APPLE INC 7.2%

Value ($000) $4,691 Shares 27,356 Est. Cost $82.65 Unrealized +118.1%

QLD PROSHARES ULTRA QQQ 7.1%

Value ($000) $4,633 Shares 52,959 Est. Cost $63.41 Unrealized —

CCJ CAMECO CORP 6.5%

Value ($000) $4,272 Shares 98,623 Est. Cost $41.63 Unrealized +4.9%

ASML ASML HOLDING N V 6.2%

Value ($000) $4,061 Shares 4,185 Est. Cost $711.12 Unrealized —

— ANSYS INC 6.0%

Value ($000) $3,931 Shares 11,323 Est. Cost $280.48 Unrealized —

IWO ISHARES TR RUS 2000 GRW 5.6%

Value ($000) $3,643 Shares 13,453 Est. Cost $214.52 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $2,808 Shares 15,565 Est. Cost $116.86 Unrealized +42.8%

GOOGL ALPHABET INC 4.1%

Value ($000) $2,689 Shares 17,818 Est. Cost $119.01 Unrealized +19.3%

IWC ISHARES TR MICRO-CAP 3.7%

Value ($000) $2,432 Shares 20,066 Est. Cost $61.73 Unrealized —

— CAMECO CORP 3.3%

Value ($000) $2,166 Shares 50,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 3.3%

Value ($000) $2,156 Shares 1,426 Est. Cost $890.25 Unrealized +83.8%

NXE NEXGEN ENERGY LTD 1.9%

Value ($000) $1,229 Shares 158,131 Est. Cost $4.43 Unrealized +67.7%

UEC URANIUM ENERGY CORP 1.3%

Value ($000) $837 Shares 124,007 Est. Cost $2.85 Unrealized +147.6%

DNN DENISON MINES CORP 0.9%

Value ($000) $602 Shares 308,785 Est. Cost $1.82 Unrealized +4.0%

HGBL HERITAGE GLOBAL INC 0.8%

Value ($000) $538 Shares 203,938 Est. Cost $2.84 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 0.6%

Value ($000) $364 Shares 8,835 Est. Cost $40.84 Unrealized 0.0%

FTHM FATHOM HOLDINGS INC 0.2%

Value ($000) $162 Shares 81,293 Est. Cost $2.81 Unrealized -3.1%

— SURGEPAYS INC 0.0%

Value ($000) $6 Shares 9,529 Est. Cost $0.58 Unrealized —

— BITE ACQUISITION CORP 0.0%

Value ($000) $2 Shares 24,999 Est. Cost $10.21 Unrealized —

MOBX MOBIX LABS INC 0.0%

Value ($000) $1 Shares 22,397 Est. Cost $2.55 Unrealized 0.0%

NBSTW NEWBURY STREET ACQUISITN COR 0.0%

Value ($000) $0 Shares 10,498 Est. Cost $10.00 Unrealized —

— EDIFY ACQUISITION CORP 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	23,237	$9,274	14.2%	$377.87	0.0%	COM NEW	46120E602
MSFT	MICROSOFT CORP	18,309	$7,703	11.8%	$234.05	+70.6%	COM	594918104
IWM	ISHARES TR RUSSELL 2000	34,842	$7,327	11.2%	$204.66	—	ETF	464287655
AAPL	APPLE INC	27,356	$4,691	7.2%	$82.65	+118.1%	COM	037833100
QLD	PROSHARES ULTRA QQQ	52,959	$4,633	7.1%	$63.41	—	ETF	74347R206
CCJ	CAMECO CORP	98,623	$4,272	6.5%	$41.63	+4.9%	COM	13321L108
ASML	ASML HOLDING N V	4,185	$4,061	6.2%	$711.12	—	N Y REGISTRY SHS	N07059210
—	ANSYS INC	11,323	$3,931	6.0%	$280.48	—	COM	03662Q105
IWO	ISHARES TR RUS 2000 GRW	13,453	$3,643	5.6%	$214.52	—	ETF	464287648
AMZN	AMAZON COM INC	15,565	$2,808	4.3%	$116.86	+42.8%	COM	023135106
GOOGL	ALPHABET INC	17,818	$2,689	4.1%	$119.01	+19.3%	CAP STK CL A	02079K305
IWC	ISHARES TR MICRO-CAP	20,066	$2,432	3.7%	$61.73	—	ETF	464288869
—	CAMECO CORP	50,000	$2,166	3.3%	—	—	Call	13321L908
MELI	MERCADOLIBRE INC	1,426	$2,156	3.3%	$890.25	+83.8%	COM	58733R102
NXE	NEXGEN ENERGY LTD	158,131	$1,229	1.9%	$4.43	+67.7%	COM	65340P106
UEC	URANIUM ENERGY CORP	124,007	$837	1.3%	$2.85	+147.6%	COM	916896103
DNN	DENISON MINES CORP	308,785	$602	0.9%	$1.82	+4.0%	COM	248356107
HGBL	HERITAGE GLOBAL INC	203,938	$538	0.8%	$2.84	0.0%	COM	42727E103
SLP	SIMULATIONS PLUS INC	8,835	$364	0.6%	$40.84	0.0%	COM	829214105
FTHM	FATHOM HOLDINGS INC	81,293	$162	0.2%	$2.81	-3.1%	COM	31189V109
—	SURGEPAYS INC	9,529	$6	0.0%	$0.58	—	*W EXP 10/22/202	86882L113
—	BITE ACQUISITION CORP	24,999	$2	0.0%	$10.21	—	*W EXP 02/12/203	09175K113
MOBX	MOBIX LABS INC	22,397	$1	0.0%	$2.55	0.0%	*W EXP 99/99/999	60743G100
NBSTW	NEWBURY STREET ACQUISITN COR	10,498	$0	0.0%	$10.00	—	*W EXP 04/30/202	65101L112
—	EDIFY ACQUISITION CORP	5,000	$0	0.0%	$0.00	—	*W EXP 11/25/202	28059Q111