Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $67,492 (100.0% shares, 0.0% debt)

Holdings (36)

QQQ INVESCO QQQ TR 40.9%

Value ($000) $27,583 Shares 85,947 Est. Cost $266.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 8.8%

Value ($000) $5,936 Shares 23,237 Est. Cost $243.83 Unrealized +1.0%

MSFT MICROSOFT CORP 7.8%

Value ($000) $5,278 Shares 18,309 Est. Cost $234.05 Unrealized +6.6%

AAPL APPLE INC 6.7%

Value ($000) $4,511 Shares 27,356 Est. Cost $82.65 Unrealized +76.0%

CCJ CAMECO CORP 5.5%

Value ($000) $3,705 Shares 141,564 Est. Cost $23.32 Unrealized +12.7%

— ANSYS INC 5.0%

Value ($000) $3,357 Shares 10,086 Est. Cost $90.71 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 4.5%

Value ($000) $3,051 Shares 13,453 Est. Cost $214.52 Unrealized —

IWC ISHARES RUSSELL MICROCAP INX 3.1%

Value ($000) $2,097 Shares 20,066 Est. Cost $61.73 Unrealized —

MELI MERCADOLIBRE INC 2.8%

Value ($000) $1,880 Shares 1,426 Est. Cost $890.25 Unrealized +27.8%

GDX MARKET VECTORS GOLD MINERS 2.1%

Value ($000) $1,389 Shares 42,927 Est. Cost $32.35 Unrealized —

DNN DENISON MINES CORP 2.0%

Value ($000) $1,325 Shares 1,215,712 Est. Cost $1.18 Unrealized +4.3%

UPWK UPWORK INC 1.9%

Value ($000) $1,273 Shares 112,471 Est. Cost $12.34 Unrealized -3.5%

CGNX COGNEX CORP 1.8%

Value ($000) $1,247 Shares 25,157 Est. Cost $45.77 Unrealized +8.1%

GLNG GOLAR LNG LTD 1.6%

Value ($000) $1,064 Shares 49,273 Est. Cost $22.73 Unrealized -10.5%

XBI SPDR SER TR 1.2%

Value ($000) $813 Shares 10,669 Est. Cost $76.21 Unrealized —

— PROFIRE ENERGY INC 1.1%

Value ($000) $710 Shares 572,406 Est. Cost $1.06 Unrealized —

— PIVOTAL INVESTMENT CORP III 1.0%

Value ($000) $674 Shares 68,585 Est. Cost $9.82 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $465 Shares 4,500 Est. Cost $96.61 Unrealized 0.0%

— ESSA PHARMA INC 0.6%

Value ($000) $424 Shares 142,727 Est. Cost $2.97 Unrealized —

YTRA YATRA ONLINE INC 0.5%

Value ($000) $338 Shares 148,461 Est. Cost $2.38 Unrealized -6.9%

— PROSHARES TR 0.3%

Value ($000) $189 Shares 6,676 Est. Cost $17.30 Unrealized —

— EDIFY ACQUISITION CORP 0.2%

Value ($000) $102 Shares 10,000 Est. Cost $10.24 Unrealized —

— BIOTRICITY INC 0.1%

Value ($000) $36 Shares 76,934 Est. Cost $0.46 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $14 Shares 466 Est. Cost $35.49 Unrealized -2.1%

— SURGEPAYS INC 0.0%

Value ($000) $12 Shares 9,529 Est. Cost $2.35 Unrealized —

— POLYPID LTD 0.0%

Value ($000) $11 Shares 24,281 Est. Cost $0.46 Unrealized —

— BITE ACQUISITION CORP 0.0%

Value ($000) $3 Shares 24,999 Est. Cost $10.21 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

Value ($000) $1 Shares 17,500 Est. Cost $0.06 Unrealized —

TLGWF TLG ACQUISITION ONE CORP 0.0%

Value ($000) $1 Shares 16,666 Est. Cost $0.04 Unrealized —

LCFYW LOCAFY LIMITED 0.0%

Value ($000) $1 Shares 5,039 Est. Cost $2.24 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value ($000) $1 Shares 13,717 Est. Cost $0.05 Unrealized —

— CHAVANT CAPITAL ACQUISITN CO 0.0%

Value ($000) $1 Shares 22,397 Est. Cost $0.10 Unrealized —

NBSTW NEWBURY STREET ACQUISITN COR 0.0%

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

GETRW GETAROUND INC 0.0%

Value ($000) $0 Shares 4,999 Est. Cost $0.05 Unrealized —

— KADEM SUSTAINABLE IMPACT COR 0.0%

Value ($000) $0 Shares 42,499 Est. Cost $10.04 Unrealized —

— EDIFY ACQUISITION CORP 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	85,947	$27,583	40.9%	$266.28	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	23,237	$5,936	8.8%	$243.83	+1.0%	COM NEW	46120E602
MSFT	MICROSOFT CORP	18,309	$5,278	7.8%	$234.05	+6.6%	COM	594918104
AAPL	APPLE INC	27,356	$4,511	6.7%	$82.65	+76.0%	COM	037833100
CCJ	CAMECO CORP	141,564	$3,705	5.5%	$23.32	+12.7%	COM	13321L108
—	ANSYS INC	10,086	$3,357	5.0%	$90.71	—	COM	03662Q105
IWO	ISHARES RUSSELL 2000 GROWTH	13,453	$3,051	4.5%	$214.52	—	ETF	464287648
IWC	ISHARES RUSSELL MICROCAP INX	20,066	$2,097	3.1%	$61.73	—	ETF	464288869
MELI	MERCADOLIBRE INC	1,426	$1,880	2.8%	$890.25	+27.8%	COM	58733R102
GDX	MARKET VECTORS GOLD MINERS	42,927	$1,389	2.1%	$32.35	—	ETF	92189F106
DNN	DENISON MINES CORP	1,215,712	$1,325	2.0%	$1.18	+4.3%	COM	248356107
UPWK	UPWORK INC	112,471	$1,273	1.9%	$12.34	-3.5%	COM	91688F104
CGNX	COGNEX CORP	25,157	$1,247	1.8%	$45.77	+8.1%	COM	192422103
GLNG	GOLAR LNG LTD	49,273	$1,064	1.6%	$22.73	-10.5%	SHS	G9456A100
XBI	SPDR SER TR	10,669	$813	1.2%	$76.21	—	S&P BIOTECH	78464A870
—	PROFIRE ENERGY INC	572,406	$710	1.1%	$1.06	—	COM	74316X101
—	PIVOTAL INVESTMENT CORP III	68,585	$674	1.0%	$9.82	—	COM CL A	72582M106
AMZN	AMAZON COM INC	4,500	$465	0.7%	$96.61	0.0%	COM	023135106
—	ESSA PHARMA INC	142,727	$424	0.6%	$2.97	—	COM NEW	29668H708
YTRA	YATRA ONLINE INC	148,461	$338	0.5%	$2.38	-6.9%	ORD SHS	G98338109
—	PROSHARES TR	6,676	$189	0.3%	$17.30	—	ULTRAPRO QQQ	74347G432
—	EDIFY ACQUISITION CORP	10,000	$102	0.2%	$10.24	—	CL A	28059Q103
—	BIOTRICITY INC	76,934	$36	0.1%	$0.46	—	COM	09074H104
AMLX	AMYLYX PHARMACEUTICALS INC	466	$14	0.0%	$35.49	-2.1%	COM	03237H101
—	SURGEPAYS INC	9,529	$12	0.0%	$2.35	—	W EXP 10/22/202	86882L113
—	POLYPID LTD	24,281	$11	0.0%	$0.46	—	SHS	M8001Q118
—	BITE ACQUISITION CORP	24,999	$3	0.0%	$10.21	—	W EXP 02/12/203	09175K113
—	ADIT EDTECH ACQUISITION CORP	17,500	$1	0.0%	$0.06	—	W EXP 99/99/999	007024110
TLGWF	TLG ACQUISITION ONE CORP	16,666	$1	0.0%	$0.04	—	W EXP 01/25/202	G8656T125
LCFYW	LOCAFY LIMITED	5,039	$1	0.0%	$2.24	—	W EXP 03/29/202	Q56120142
—	PIVOTAL INVESTMENT CORP III	13,717	$1	0.0%	$0.05	—	W EXP 01/28/202	72582M114
—	CHAVANT CAPITAL ACQUISITN CO	22,397	$1	0.0%	$0.10	—	W EXP 99/99/999	G2058L111
NBSTW	NEWBURY STREET ACQUISITN COR	10,498	$0	0.0%	$10.00	—	W EXP 04/30/202	65101L112
GETRW	GETAROUND INC	4,999	$0	0.0%	$0.05	—	W EXP 03/09/202	37427G119
—	KADEM SUSTAINABLE IMPACT COR	42,499	$0	0.0%	$10.04	—	W EXP 03/16/202	48284E204
—	EDIFY ACQUISITION CORP	5,000	$0	0.0%	$0.03	—	W EXP 11/25/202	28059Q111