Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 19, 2024

Total Value ($000): $55,639 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 11.9%

Value ($000) $6,636 Shares 14,848 Est. Cost $234.05 Unrealized +78.3%

AAPL APPLE INC 9.6%

Value ($000) $5,328 Shares 25,295 Est. Cost $82.65 Unrealized +124.0%

QLD PROSHARES TR 9.5%

Value ($000) $5,286 Shares 52,959 Est. Cost $63.41 Unrealized —

ASML ASML HOLDING N V 7.0%

Value ($000) $3,919 Shares 3,832 Est. Cost $711.12 Unrealized —

IWO ISHARES TR 6.3%

Value ($000) $3,532 Shares 13,453 Est. Cost $214.52 Unrealized —

AMZN AMAZON COM INC 6.3%

Value ($000) $3,503 Shares 18,126 Est. Cost $126.30 Unrealized +45.4%

GOOGL ALPHABET INC 5.8%

Value ($000) $3,246 Shares 17,818 Est. Cost $119.01 Unrealized +40.6%

ISRG INTUITIVE SURGICAL INC 5.8%

Value ($000) $3,201 Shares 7,196 Est. Cost $377.87 Unrealized +5.4%

— ANSYS INC 5.0%

Value ($000) $2,786 Shares 8,665 Est. Cost $280.48 Unrealized —

— CAMECO CORP 4.4%

Value ($000) $2,460 Shares 50,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 4.2%

Value ($000) $2,343 Shares 1,426 Est. Cost $890.25 Unrealized +77.3%

META META PLATFORMS INC 3.4%

Value ($000) $1,913 Shares 3,794 Est. Cost $483.31 Unrealized 0.0%

CCJ CAMECO CORP 2.7%

Value ($000) $1,491 Shares 30,303 Est. Cost $41.63 Unrealized +21.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $1,488 Shares 8,561 Est. Cost $173.81 Unrealized —

CRM SALESFORCE INC 2.3%

Value ($000) $1,278 Shares 4,970 Est. Cost $264.72 Unrealized 0.0%

IWC ISHARES TR 2.1%

Value ($000) $1,165 Shares 10,219 Est. Cost $61.73 Unrealized —

SHOP SHOPIFY INC 2.1%

Value ($000) $1,163 Shares 17,606 Est. Cost $66.33 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 1.9%

Value ($000) $1,036 Shares 13,679 Est. Cost $55.25 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $883 Shares 1,843 Est. Cost $479.11 Unrealized —

NXE NEXGEN ENERGY LTD 1.0%

Value ($000) $529 Shares 75,850 Est. Cost $4.43 Unrealized +72.9%

DNN DENISON MINES CORP 0.9%

Value ($000) $528 Shares 265,382 Est. Cost $1.82 Unrealized +16.4%

HGBL HERITAGE GLOBAL INC 0.9%

Value ($000) $511 Shares 207,547 Est. Cost $2.83 Unrealized -14.8%

LFMD LIFEMD INC 0.7%

Value ($000) $363 Shares 52,899 Est. Cost $9.15 Unrealized 0.0%

ACMR ACM RESH INC 0.6%

Value ($000) $323 Shares 14,028 Est. Cost $25.30 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.4%

Value ($000) $250 Shares 30,122 Est. Cost $10.99 Unrealized 0.0%

FTHM FATHOM HOLDINGS INC 0.4%

Value ($000) $211 Shares 122,673 Est. Cost $2.43 Unrealized -31.4%

MSAI MULTISENSOR AI HOLDINGS INC 0.2%

Value ($000) $137 Shares 83,418 Est. Cost $2.45 Unrealized 0.0%

SWVL SWVL HOLDINGS CORP 0.2%

Value ($000) $123 Shares 19,347 Est. Cost $10.47 Unrealized 0.0%

MOBXW MOBIX LABS INC 0.0%

Value ($000) $3 Shares 22,397 Est. Cost $0.13 Unrealized —

— SURGEPAYS INC 0.0%

Value ($000) $3 Shares 9,529 Est. Cost $0.58 Unrealized —

— BITE ACQUISITION CORP 0.0%

Value ($000) $1 Shares 24,999 Est. Cost $10.21 Unrealized —

NBSTW NEWBURY STREET ACQUISITN COR 0.0%

Value ($000) $1 Shares 10,498 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,848	$6,636	11.9%	$234.05	+78.3%	COM	594918104
AAPL	APPLE INC	25,295	$5,328	9.6%	$82.65	+124.0%	COM	037833100
QLD	PROSHARES TR	52,959	$5,286	9.5%	$63.41	—	PSHS ULTRA QQQ	74347R206
ASML	ASML HOLDING N V	3,832	$3,919	7.0%	$711.12	—	N Y REGISTRY SHS	N07059210
IWO	ISHARES TR	13,453	$3,532	6.3%	$214.52	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	18,126	$3,503	6.3%	$126.30	+45.4%	COM	023135106
GOOGL	ALPHABET INC	17,818	$3,246	5.8%	$119.01	+40.6%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	7,196	$3,201	5.8%	$377.87	+5.4%	COM NEW	46120E602
—	ANSYS INC	8,665	$2,786	5.0%	$280.48	—	COM	03662Q105
—	CAMECO CORP	50,000	$2,460	4.4%	—	—	Call	13321L908
MELI	MERCADOLIBRE INC	1,426	$2,343	4.2%	$890.25	+77.3%	COM	58733R102
META	META PLATFORMS INC	3,794	$1,913	3.4%	$483.31	0.0%	CL A	30303M102
CCJ	CAMECO CORP	30,303	$1,491	2.7%	$41.63	+21.3%	COM	13321L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,561	$1,488	2.7%	$173.81	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	4,970	$1,278	2.3%	$264.72	0.0%	COM	79466L302
IWC	ISHARES TR	10,219	$1,165	2.1%	$61.73	—	MICRO-CAP ETF	464288869
SHOP	SHOPIFY INC	17,606	$1,163	2.1%	$66.33	0.0%	CL A	82509L107
WDC	WESTERN DIGITAL CORP.	13,679	$1,036	1.9%	$55.25	0.0%	COM	958102105
QQQ	INVESCO QQQ TR	1,843	$883	1.6%	$479.11	—	UNIT SER 1	46090E103
NXE	NEXGEN ENERGY LTD	75,850	$529	1.0%	$4.43	+72.9%	COM	65340P106
DNN	DENISON MINES CORP	265,382	$528	0.9%	$1.82	+16.4%	COM	248356107
HGBL	HERITAGE GLOBAL INC	207,547	$511	0.9%	$2.83	-14.8%	COM	42727E103
LFMD	LIFEMD INC	52,899	$363	0.7%	$9.15	0.0%	COM	53216B104
ACMR	ACM RESH INC	14,028	$323	0.6%	$25.30	0.0%	COM CL A	00108J109
AAOI	APPLIED OPTOELECTRONICS INC	30,122	$250	0.4%	$10.99	0.0%	COM	03823U102
FTHM	FATHOM HOLDINGS INC	122,673	$211	0.4%	$2.43	-31.4%	COM	31189V109
MSAI	MULTISENSOR AI HOLDINGS INC	83,418	$137	0.2%	$2.45	0.0%	COM	456948108
SWVL	SWVL HOLDINGS CORP	19,347	$123	0.2%	$10.47	0.0%	CLASS A ORD NEW	G86302125
MOBXW	MOBIX LABS INC	22,397	$3	0.0%	$0.13	—	*W EXP 99/99/999	60743G118
—	SURGEPAYS INC	9,529	$3	0.0%	$0.58	—	*W EXP 10/22/202	86882L113
—	BITE ACQUISITION CORP	24,999	$1	0.0%	$10.21	—	*W EXP 02/12/203	09175K113
NBSTW	NEWBURY STREET ACQUISITN COR	10,498	$1	0.0%	$10.00	—	*W EXP 04/30/202	65101L112