Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $110,338 (100.0% shares, 0.0% debt)

Holdings (38)

QQQ INVESCO QQQ TR 31.9%

Value ($000) $35,196 Shares 72,741 Est. Cost $483.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 10.0%

Value ($000) $11,049 Shares 21,929 Est. Cost $436.78 Unrealized +6.6%

MSFT MICROSOFT CORP 5.7%

Value ($000) $6,266 Shares 15,420 Est. Cost $241.07 Unrealized +75.5%

GLNG GOLAR LNG LTD 5.6%

Value ($000) $6,216 Shares 171,420 Est. Cost $32.19 Unrealized 0.0%

AAPL APPLE INC 5.2%

Value ($000) $5,714 Shares 25,295 Est. Cost $82.65 Unrealized +168.5%

QLD PROSHARES TR 4.7%

Value ($000) $5,205 Shares 52,959 Est. Cost $63.41 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $3,940 Shares 21,140 Est. Cost $134.31 Unrealized +35.8%

IWO ISHARES TR 3.4%

Value ($000) $3,773 Shares 13,453 Est. Cost $214.52 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $3,049 Shares 17,818 Est. Cost $119.01 Unrealized +40.1%

META META PLATFORMS INC 2.6%

Value ($000) $2,829 Shares 4,985 Est. Cost $490.20 Unrealized +4.5%

CCJ CAMECO CORP 2.5%

Value ($000) $2,740 Shares 52,472 Est. Cost $42.39 Unrealized +2.4%

— CAMECO CORP 2.4%

Value ($000) $2,611 Shares 50,000 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 2.3%

Value ($000) $2,520 Shares 1,237 Est. Cost $890.25 Unrealized +111.5%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $2,248 Shares 2,571 Est. Cost $861.91 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $2,179 Shares 16,412 Est. Cost $118.07 Unrealized 0.0%

IWC ISHARES TR 1.9%

Value ($000) $2,103 Shares 16,963 Est. Cost $86.48 Unrealized —

ASML ASML HOLDING N V 1.8%

Value ($000) $1,942 Shares 2,887 Est. Cost $711.12 Unrealized —

— ANSYS INC 1.5%

Value ($000) $1,646 Shares 5,137 Est. Cost $280.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $1,530 Shares 7,400 Est. Cost $188.97 Unrealized 0.0%

LYFT LYFT INC 1.0%

Value ($000) $1,108 Shares 85,399 Est. Cost $11.94 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value ($000) $1,086 Shares 7,115 Est. Cost $30.72 Unrealized 0.0%

ZG ZILLOW GROUP INC 1.0%

Value ($000) $1,069 Shares 18,415 Est. Cost $52.05 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $1,009 Shares 3,399 Est. Cost $284.07 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.5%

Value ($000) $548 Shares 4,502 Est. Cost $98.25 Unrealized 0.0%

ACMR ACM RESH INC 0.5%

Value ($000) $518 Shares 27,562 Est. Cost $22.29 Unrealized -14.0%

ABEO ABEONA THERAPEUTICS INC 0.4%

Value ($000) $480 Shares 74,913 Est. Cost $5.22 Unrealized 0.0%

UAMY UNITED STATES ANTIMONY CORP 0.3%

Value ($000) $368 Shares 593,539 Est. Cost $0.50 Unrealized 0.0%

TWI TITAN INTL INC ILL 0.3%

Value ($000) $355 Shares 55,062 Est. Cost $7.94 Unrealized 0.0%

BYRN BYRNA TECHNOLOGIES INC 0.3%

Value ($000) $348 Shares 24,156 Est. Cost $11.84 Unrealized 0.0%

— SCPHARMACEUTICALS INC 0.3%

Value ($000) $330 Shares 79,593 Est. Cost $4.15 Unrealized —

EU ENCORE ENERGY CORP 0.2%

Value ($000) $235 Shares 60,000 Est. Cost $3.71 Unrealized 0.0%

— CBDMD INC 0.0%

Value ($000) $46 Shares 89,215 Est. Cost $0.51 Unrealized —

ATON PORTAGE BIOTECH INC 0.0%

Value ($000) $45 Shares 7,909 Est. Cost $5.68 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value ($000) $37 Shares 10,000 Est. Cost $4.40 Unrealized 0.0%

MOBXW MOBIX LABS INC 0.0%

Value ($000) $2 Shares 22,397 Est. Cost $0.13 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value ($000) $1 Shares 24,999 Est. Cost $0.02 Unrealized —

NBSTW NEWBURY STREET ACQUISITN COR 0.0%

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

— SURGEPAYS INC 0.0%

Value ($000) $0 Shares 9,529 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	72,741	$35,196	31.9%	$483.73	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	21,929	$11,049	10.0%	$436.78	+6.6%	COM NEW	46120E602
MSFT	MICROSOFT CORP	15,420	$6,266	5.7%	$241.07	+75.5%	COM	594918104
GLNG	GOLAR LNG LTD	171,420	$6,216	5.6%	$32.19	0.0%	SHS	G9456A100
AAPL	APPLE INC	25,295	$5,714	5.2%	$82.65	+168.5%	COM	037833100
QLD	PROSHARES TR	52,959	$5,205	4.7%	$63.41	—	PSHS ULTRA QQQ	74347R206
AMZN	AMAZON COM INC	21,140	$3,940	3.6%	$134.31	+35.8%	COM	023135106
IWO	ISHARES TR	13,453	$3,773	3.4%	$214.52	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	17,818	$3,049	2.8%	$119.01	+40.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	4,985	$2,829	2.6%	$490.20	+4.5%	CL A	30303M102
CCJ	CAMECO CORP	52,472	$2,740	2.5%	$42.39	+2.4%	COM	13321L108
—	CAMECO CORP	50,000	$2,611	2.4%	—	—	Call	13321L908
MELI	MERCADOLIBRE INC	1,237	$2,520	2.3%	$890.25	+111.5%	COM	58733R102
COST	COSTCO WHSL CORP NEW	2,571	$2,248	2.0%	$861.91	0.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	16,412	$2,179	2.0%	$118.07	0.0%	COM	67066G104
IWC	ISHARES TR	16,963	$2,103	1.9%	$86.48	—	MICRO-CAP ETF	464288869
ASML	ASML HOLDING N V	2,887	$1,942	1.8%	$711.12	—	N Y REGISTRY SHS	N07059210
—	ANSYS INC	5,137	$1,646	1.5%	$280.48	—	COM	03662Q105
IBM	INTERNATIONAL BUSINESS MACHS	7,400	$1,530	1.4%	$188.97	0.0%	COM	459200101
LYFT	LYFT INC	85,399	$1,108	1.0%	$11.94	0.0%	CL A COM	55087P104
IBKR	INTERACTIVE BROKERS GROUP IN	7,115	$1,086	1.0%	$30.72	0.0%	COM CL A	45841N107
ZG	ZILLOW GROUP INC	18,415	$1,069	1.0%	$52.05	0.0%	CL A	98954M101
CRWD	CROWDSTRIKE HLDGS INC	3,399	$1,009	0.9%	$284.07	0.0%	CL A	22788C105
BWXT	BWX TECHNOLOGIES INC	4,502	$548	0.5%	$98.25	0.0%	COM	05605H100
ACMR	ACM RESH INC	27,562	$518	0.5%	$22.29	-14.0%	COM CL A	00108J109
ABEO	ABEONA THERAPEUTICS INC	74,913	$480	0.4%	$5.22	0.0%	COM NEW	00289Y206
UAMY	UNITED STATES ANTIMONY CORP	593,539	$368	0.3%	$0.50	0.0%	COM	911549103
TWI	TITAN INTL INC ILL	55,062	$355	0.3%	$7.94	0.0%	COM	88830M102
BYRN	BYRNA TECHNOLOGIES INC	24,156	$348	0.3%	$11.84	0.0%	COM NEW	12448X201
—	SCPHARMACEUTICALS INC	79,593	$330	0.3%	$4.15	—	COM	810648105
EU	ENCORE ENERGY CORP	60,000	$235	0.2%	$3.71	0.0%	COM NEW	29259W700
—	CBDMD INC	89,215	$46	0.0%	$0.51	—	COM NEW	12482W309
ATON	PORTAGE BIOTECH INC	7,909	$45	0.0%	$5.68	—	SHS NEW AD	G7185A136
CALC	CALCIMEDICA INC	10,000	$37	0.0%	$4.40	0.0%	COM NEW	38942Q202
MOBXW	MOBIX LABS INC	22,397	$2	0.0%	$0.13	—	*W EXP 99/99/999	60743G118
ABVEW	ABOVE FOOD INGREDIENTS INC	24,999	$1	0.0%	$0.02	—	*W EXP 06/28/202	00373V118
NBSTW	NEWBURY STREET ACQUISITN COR	10,498	$0	0.0%	$10.00	—	*W EXP 04/30/202 DE	65101L112
—	SURGEPAYS INC	9,529	$0	0.0%	$0.58	—	*W EXP 10/22/202	86882L113