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CIK: 0001543568
Total reported value
$141.9M
$141.9M
25 檔
23.7%
During the Q1 2024 filing period, Connective Capital Management, LLC (CIK: 0001543568) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $141.9M across 25 reported positions.
During Q1 2024, Connective Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 14.15% | -2.35% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.76% | -0.62% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.18% | — | +69.96% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.16% | -0.11% | — | |
| 5 | QLD | Proshares Ultra Qqq | ETF-Other | 7.07% | +1.89% | — | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 6.52% | -0.33% | -22.78% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 6.20% | — | — | |
| 8 | AKX | Ansys Inc | Stock-Other | 6.00% | — | +245.32% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.56% | +0.24% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | +0.21% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | +0.09% | — | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 3.71% | — | — | |
| 13 | CCJ | Cameco Corporation | Stock-Energy | 3.31% | — | — | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.29% | -0.79% | — | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 1.88% | — | -25.82% | |
| 16 | UEC | Uranium Energy CORP | Stock-Energy | 1.28% | — | — | |
| 17 | DNN | Denison Mines CORP | Stock-Other | 0.92% | — | +208.78% | |
| 18 | HGBL | Heritage Global Inc | Stock-Other | 0.82% | — | — | |
| 19 | SLP | Simulations Plus Inc | Stock-Other | 0.55% | — | — | |
| 20 | FTHM | Fathom Holdings Inc | Stock-Other | 0.25% | — | +418.68% | |
| 21 | ✓ | Surgepays Inc | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Mobix Labs Inc | Stock-Other | — | — | — | |
| 24 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Connective Capital Management, LLC reported a total U.S. public equity portfolio value of $141.9M across 25 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ISRG, MSFT, IWM) accounted for 23.7% of total reported equity market value during Q1 2024.
During Q1 2024, Connective Capital Management, LLC's top holdings by market value included ISRG (14.2%)、MSFT (11.8%)、IWM (11.2%). The largest single position, ISRG, represented 14.2% of total portfolio value.
In Q1 2024, Connective Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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