Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $85,848 (100.0% shares, 0.0% debt)

Holdings (44)

QQQ INVESCO QQQ TR 17.4%

Value ($000) $14,949 Shares 40,466 Est. Cost $266.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 9.3%

Value ($000) $7,946 Shares 23,237 Est. Cost $243.83 Unrealized +24.1%

CCJ CAMECO CORP 7.7%

Value ($000) $6,608 Shares 210,926 Est. Cost $24.85 Unrealized +12.5%

MSFT MICROSOFT CORP 7.3%

Value ($000) $6,235 Shares 18,309 Est. Cost $234.05 Unrealized +31.3%

AAPL APPLE INC 6.2%

Value ($000) $5,306 Shares 27,356 Est. Cost $82.65 Unrealized +108.2%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $4,940 Shares 11,677 Est. Cost $33.17 Unrealized 0.0%

— ANSYS INC 4.4%

Value ($000) $3,740 Shares 11,323 Est. Cost $116.88 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $3,674 Shares 28,181 Est. Cost $111.39 Unrealized +2.5%

IWO ISHARES RUSSELL 2000 GROWTH 3.8%

Value ($000) $3,265 Shares 13,453 Est. Cost $214.52 Unrealized —

QLD PROSHARES TR 3.2%

Value ($000) $2,755 Shares 42,787 Est. Cost $64.38 Unrealized —

ASML ASML HOLDING N V 3.2%

Value ($000) $2,729 Shares 3,766 Est. Cost $724.75 Unrealized —

GLNG GOLAR LNG LTD 3.0%

Value ($000) $2,548 Shares 126,336 Est. Cost $20.80 Unrealized -5.9%

— PROSHARES TR 2.6%

Value ($000) $2,211 Shares 53,926 Est. Cost $38.07 Unrealized —

IWC ISHARES RUSSELL MICROCAP INX 2.6%

Value ($000) $2,193 Shares 20,066 Est. Cost $61.73 Unrealized —

MELI MERCADOLIBRE INC 2.0%

Value ($000) $1,689 Shares 1,426 Est. Cost $890.25 Unrealized +41.3%

GOOGL ALPHABET INC 1.9%

Value ($000) $1,600 Shares 13,367 Est. Cost $114.24 Unrealized 0.0%

XBI SPDR SER TR 1.8%

Value ($000) $1,572 Shares 18,896 Est. Cost $79.25 Unrealized —

MTCH MATCH GROUP INC NEW 1.7%

Value ($000) $1,439 Shares 34,393 Est. Cost $35.72 Unrealized 0.0%

CGNX COGNEX CORP 1.6%

Value ($000) $1,409 Shares 25,157 Est. Cost $45.77 Unrealized +10.7%

DNN DENISON MINES CORP 1.5%

Value ($000) $1,261 Shares 1,008,614 Est. Cost $1.18 Unrealized -6.2%

AMBA AMBARELLA INC 1.4%

Value ($000) $1,192 Shares 14,244 Est. Cost $73.14 Unrealized 0.0%

ACMR ACM RESH INC 1.2%

Value ($000) $1,034 Shares 79,025 Est. Cost $10.53 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $850 Shares 15,709 Est. Cost $43.87 Unrealized 0.0%

URG UR-ENERGY INC 1.0%

Value ($000) $821 Shares 782,001 Est. Cost $0.96 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.8%

Value ($000) $711 Shares 209,021 Est. Cost $2.85 Unrealized 0.0%

— PIVOTAL INVESTMENT CORP III 0.8%

Value ($000) $689 Shares 68,585 Est. Cost $9.82 Unrealized —

NXE NEXGEN ENERGY LTD 0.8%

Value ($000) $672 Shares 142,656 Est. Cost $4.06 Unrealized 0.0%

MRAM EVERSPIN TECHNOLOGIES INC 0.6%

Value ($000) $518 Shares 56,200 Est. Cost $7.53 Unrealized 0.0%

— ESSA PHARMA INC 0.4%

Value ($000) $385 Shares 142,727 Est. Cost $2.97 Unrealized —

SUNWQ SUNWORKS INC 0.4%

Value ($000) $355 Shares 314,569 Est. Cost $1.12 Unrealized 0.0%

— PROFIRE ENERGY INC 0.3%

Value ($000) $222 Shares 180,565 Est. Cost $1.06 Unrealized —

— S&W SEED CO 0.1%

Value ($000) $127 Shares 104,045 Est. Cost $1.22 Unrealized —

— ARMADA ACQUISITION CORP I 0.1%

Value ($000) $64 Shares 6,100 Est. Cost $10.47 Unrealized —

MRMD MariMed, Inc. 0.1%

Value ($000) $53 Shares 130,338 Est. Cost $0.41 Unrealized 0.0%

INCR INTERCURE LTD 0.0%

Value ($000) $43 Shares 25,089 Est. Cost $2.19 Unrealized 0.0%

— SURGEPAYS INC 0.0%

Value ($000) $26 Shares 9,529 Est. Cost $2.35 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $10 Shares 466 Est. Cost $35.49 Unrealized -23.9%

— BITE ACQUISITION CORP 0.0%

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

NBSTW NEWBURY STREET ACQUISITN COR 0.0%

Value ($000) $2 Shares 10,498 Est. Cost $10.00 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

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

— CHAVANT CAPITAL ACQUISITN CO 0.0%

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

TLGWF TLG ACQUISITION ONE CORP 0.0%

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

— EDIFY ACQUISITION CORP 0.0%

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

GETRW GETAROUND INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	40,466	$14,949	17.4%	$266.28	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	23,237	$7,946	9.3%	$243.83	+24.1%	COM NEW	46120E602
CCJ	CAMECO CORP	210,926	$6,608	7.7%	$24.85	+12.5%	COM	13321L108
MSFT	MICROSOFT CORP	18,309	$6,235	7.3%	$234.05	+31.3%	COM	594918104
AAPL	APPLE INC	27,356	$5,306	6.2%	$82.65	+108.2%	COM	037833100
NVDA	NVIDIA CORPORATION	11,677	$4,940	5.8%	$33.17	0.0%	COM	67066G104
—	ANSYS INC	11,323	$3,740	4.4%	$116.88	—	COM	03662Q105
AMZN	AMAZON COM INC	28,181	$3,674	4.3%	$111.39	+2.5%	COM	023135106
IWO	ISHARES RUSSELL 2000 GROWTH	13,453	$3,265	3.8%	$214.52	—	ETF	464287648
QLD	PROSHARES TR	42,787	$2,755	3.2%	$64.38	—	PSHS ULTRA QQQ	74347R206
ASML	ASML HOLDING N V	3,766	$2,729	3.2%	$724.75	—	N Y REGISTRY SHS	N07059210
GLNG	GOLAR LNG LTD	126,336	$2,548	3.0%	$20.80	-5.9%	SHS	G9456A100
—	PROSHARES TR	53,926	$2,211	2.6%	$38.07	—	ULTRAPRO QQQ	74347G432
IWC	ISHARES RUSSELL MICROCAP INX	20,066	$2,193	2.6%	$61.73	—	ETF	464288869
MELI	MERCADOLIBRE INC	1,426	$1,689	2.0%	$890.25	+41.3%	COM	58733R102
GOOGL	ALPHABET INC	13,367	$1,600	1.9%	$114.24	0.0%	CAP STK CL A	02079K305
XBI	SPDR SER TR	18,896	$1,572	1.8%	$79.25	—	S&P BIOTECH	78464A870
MTCH	MATCH GROUP INC NEW	34,393	$1,439	1.7%	$35.72	0.0%	COM	57667L107
CGNX	COGNEX CORP	25,157	$1,409	1.6%	$45.77	+10.7%	COM	192422103
DNN	DENISON MINES CORP	1,008,614	$1,261	1.5%	$1.18	-6.2%	COM	248356107
AMBA	AMBARELLA INC	14,244	$1,192	1.4%	$73.14	0.0%	SHS	G037AX101
ACMR	ACM RESH INC	79,025	$1,034	1.2%	$10.53	0.0%	COM CL A	00108J109
DELL	DELL TECHNOLOGIES INC	15,709	$850	1.0%	$43.87	0.0%	CL C	24703L202
URG	UR-ENERGY INC	782,001	$821	1.0%	$0.96	0.0%	COM	91688R108
UEC	URANIUM ENERGY CORP	209,021	$711	0.8%	$2.85	0.0%	COM	916896103
—	PIVOTAL INVESTMENT CORP III	68,585	$689	0.8%	$9.82	—	COM CL A	72582M106
NXE	NEXGEN ENERGY LTD	142,656	$672	0.8%	$4.06	0.0%	COM	65340P106
MRAM	EVERSPIN TECHNOLOGIES INC	56,200	$518	0.6%	$7.53	0.0%	COM	30041T104
—	ESSA PHARMA INC	142,727	$385	0.4%	$2.97	—	COM NEW	29668H708
SUNWQ	SUNWORKS INC	314,569	$355	0.4%	$1.12	0.0%	COM NEW	86803X204
—	PROFIRE ENERGY INC	180,565	$222	0.3%	$1.06	—	COM	74316X101
—	S&W SEED CO	104,045	$127	0.1%	$1.22	—	COM	785135104
—	ARMADA ACQUISITION CORP I	6,100	$64	0.1%	$10.47	—	COM	04208V103
MRMD	MariMed, Inc.	130,338	$53	0.1%	$0.41	0.0%	COM	56782V107
INCR	INTERCURE LTD	25,089	$43	0.0%	$2.19	0.0%	COM NEW	M549GJ111
—	SURGEPAYS INC	9,529	$26	0.0%	$2.35	—	W EXP 10/22/202	86882L113
AMLX	AMYLYX PHARMACEUTICALS INC	466	$10	0.0%	$35.49	-23.9%	COM	03237H101
—	BITE ACQUISITION CORP	24,999	$2	0.0%	$10.21	—	W EXP 02/12/203	09175K113
NBSTW	NEWBURY STREET ACQUISITN COR	10,498	$2	0.0%	$10.00	—	W EXP 04/30/202	65101L112
—	ADIT EDTECH ACQUISITION CORP	17,500	$1	0.0%	$0.06	—	W EXP 99/99/999	007024110
—	CHAVANT CAPITAL ACQUISITN CO	22,397	$1	0.0%	$0.10	—	W EXP 99/99/999	G2058L111
TLGWF	TLG ACQUISITION ONE CORP	16,666	$1	0.0%	$0.04	—	W EXP 01/25/202	G8656T125
—	EDIFY ACQUISITION CORP	5,000	$0	0.0%	$0.03	—	W EXP 11/25/202	28059Q111
GETRW	GETAROUND INC	4,999	$0	0.0%	$0.05	—	W EXP 03/09/202	37427G119