Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 17, 2024

Total Value ($000): $43,765 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 13.2%

Value ($000) $5,781 Shares 18,309 Est. Cost $234.05 Unrealized +38.7%

AAPL APPLE INC 10.7%

Value ($000) $4,684 Shares 27,356 Est. Cost $82.65 Unrealized +119.4%

— CAMECO CORP 10.1%

Value ($000) $4,429 Shares 111,741 Est. Cost $39.64 Unrealized —

GLNG GOLAR LNG LTD 9.2%

Value ($000) $4,024 Shares 165,862 Est. Cost $20.92 Unrealized +1.8%

QLD PROSHARES TR 7.2%

Value ($000) $3,143 Shares 52,959 Est. Cost $63.41 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 6.9%

Value ($000) $3,015 Shares 13,453 Est. Cost $214.52 Unrealized —

— PROSHARES TR 6.7%

Value ($000) $2,924 Shares 82,093 Est. Cost $37.23 Unrealized —

ASML ASML HOLDING N V 5.6%

Value ($000) $2,464 Shares 4,185 Est. Cost $711.12 Unrealized —

IWC ISHARES RUSSELL MICROCAP INX 4.6%

Value ($000) $2,009 Shares 20,066 Est. Cost $61.73 Unrealized —

MELI MERCADOLIBRE INC 4.1%

Value ($000) $1,808 Shares 1,426 Est. Cost $890.25 Unrealized +42.9%

GOOGL ALPHABET INC 4.0%

Value ($000) $1,749 Shares 13,367 Est. Cost $114.24 Unrealized +12.4%

AMZN AMAZON COM INC 3.7%

Value ($000) $1,603 Shares 12,608 Est. Cost $111.39 Unrealized +20.3%

NXE NEXGEN ENERGY LTD 2.9%

Value ($000) $1,273 Shares 213,164 Est. Cost $4.43 Unrealized +16.8%

CGNX COGNEX CORP 2.4%

Value ($000) $1,068 Shares 25,157 Est. Cost $45.77 Unrealized +5.4%

— ANSYS INC 2.2%

Value ($000) $976 Shares 3,279 Est. Cost $116.88 Unrealized —

AMBA AMBARELLA INC 1.7%

Value ($000) $755 Shares 14,244 Est. Cost $73.14 Unrealized -4.0%

UEC URANIUM ENERGY CORP 1.5%

Value ($000) $639 Shares 124,007 Est. Cost $2.85 Unrealized +42.8%

MTCH MATCH GROUP INC NEW 1.1%

Value ($000) $499 Shares 12,733 Est. Cost $35.72 Unrealized +21.3%

ACMR ACM RESH INC 1.1%

Value ($000) $492 Shares 27,180 Est. Cost $10.53 Unrealized +41.1%

— ESSA PHARMA INC 0.6%

Value ($000) $261 Shares 84,578 Est. Cost $2.97 Unrealized —

INCR INTERCURE LTD 0.2%

Value ($000) $77 Shares 49,264 Est. Cost $1.90 Unrealized -15.9%

— ARMADA ACQUISITION CORP I 0.2%

Value ($000) $76 Shares 7,144 Est. Cost $10.51 Unrealized —

— SURGEPAYS INC 0.0%

Value ($000) $11 Shares 9,529 Est. Cost $2.35 Unrealized —

NBSTW NEWBURY STREET ACQUISITN COR 0.0%

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

— BITE ACQUISITION CORP 0.0%

Value ($000) $1 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 —

— 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) $0 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
MSFT	MICROSOFT CORP	18,309	$5,781	13.2%	$234.05	+38.7%	COM	594918104
AAPL	APPLE INC	27,356	$4,684	10.7%	$82.65	+119.4%	COM	037833100
—	CAMECO CORP	111,741	$4,429	10.1%	$39.64	—	COM	13321L908
GLNG	GOLAR LNG LTD	165,862	$4,024	9.2%	$20.92	+1.8%	SHS	G9456A100
QLD	PROSHARES TR	52,959	$3,143	7.2%	$63.41	—	PSHS ULTRA QQQ	74347R206
IWO	ISHARES RUSSELL 2000 GROWTH	13,453	$3,015	6.9%	$214.52	—	ETF	464287648
—	PROSHARES TR	82,093	$2,924	6.7%	$37.23	—	ULTRAPRO QQQ	74347G432
ASML	ASML HOLDING N V	4,185	$2,464	5.6%	$711.12	—	N Y REGISTRY SHS	N07059210
IWC	ISHARES RUSSELL MICROCAP INX	20,066	$2,009	4.6%	$61.73	—	ETF	464288869
MELI	MERCADOLIBRE INC	1,426	$1,808	4.1%	$890.25	+42.9%	COM	58733R102
GOOGL	ALPHABET INC	13,367	$1,749	4.0%	$114.24	+12.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	12,608	$1,603	3.7%	$111.39	+20.3%	COM	023135106
NXE	NEXGEN ENERGY LTD	213,164	$1,273	2.9%	$4.43	+16.8%	COM	65340P106
CGNX	COGNEX CORP	25,157	$1,068	2.4%	$45.77	+5.4%	COM	192422103
—	ANSYS INC	3,279	$976	2.2%	$116.88	—	COM	03662Q105
AMBA	AMBARELLA INC	14,244	$755	1.7%	$73.14	-4.0%	SHS	G037AX101
UEC	URANIUM ENERGY CORP	124,007	$639	1.5%	$2.85	+42.8%	COM	916896103
MTCH	MATCH GROUP INC NEW	12,733	$499	1.1%	$35.72	+21.3%	COM	57667L107
ACMR	ACM RESH INC	27,180	$492	1.1%	$10.53	+41.1%	COM CL A	00108J109
—	ESSA PHARMA INC	84,578	$261	0.6%	$2.97	—	COM NEW	29668H708
INCR	INTERCURE LTD	49,264	$77	0.2%	$1.90	-15.9%	COM NEW	M549GJ111
—	ARMADA ACQUISITION CORP I	7,144	$76	0.2%	$10.51	—	COM	04208V103
—	SURGEPAYS INC	9,529	$11	0.0%	$2.35	—	W EXP 10/22/202	86882L113
NBSTW	NEWBURY STREET ACQUISITN COR	10,498	$2	0.0%	$10.00	—	W EXP 04/30/202	65101L112
—	BITE ACQUISITION CORP	24,999	$1	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
—	CHAVANT CAPITAL ACQUISITN CO	22,397	$1	0.0%	$0.10	—	W EXP 99/99/999	G2058L111
TLGWF	TLG ACQUISITION ONE CORP	16,666	$0	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