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| Name: |
CONNECTIVE CAPITAL MANAGEMENT, LLC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94301 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ISRG |
Intuitive Surgical Inc |
1 |
New |
$372.63 |
$9,274,000 |
23,237 |
14.64% |
9,274,000 |
23,237 |
0.007 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$7,703,000 |
18,309 |
12.16% |
818,000 |
0 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$205.77 |
$7,327,000 |
34,842 |
11.56% |
3,212,000 |
14,342 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.25 |
$4,691,000 |
27,356 |
7.4% |
-576,000 |
0 |
0 |
Personal Computers |
|
|
QLD |
ProShares Ultra QQQ |
5 |
- |
$89.12 |
$4,633,000 |
52,959 |
7.31% |
608,000 |
0 |
0.156 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
6 |
- |
$55.51 |
$4,272,000 |
98,623 |
6.74% |
-1,233,000 |
-29,094 |
0.025 |
Industrial Metals & M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
7 |
- |
$0.00 |
$4,061,000 |
4,185 |
6.41% |
893,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
8 |
- |
$317.45 |
$3,931,000 |
11,323 |
6.2% |
2,741,000 |
8,044 |
0.013 |
Technical & System So... |
|
|
IWO |
iShares Russell 2000 Growth |
9 |
- |
$263.62 |
$3,643,000 |
13,453 |
5.75% |
250,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$176.44 |
$2,808,000 |
15,565 |
4.43% |
443,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$172.50 |
$2,689,000 |
17,818 |
4.24% |
200,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWC |
iShares Russell Microcap Index |
12 |
- |
$117.50 |
$2,432,000 |
20,066 |
3.84% |
104,000 |
0 |
0.252 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
13 |
- |
$1,725.58 |
$2,156,000 |
1,426 |
3.4% |
-85,000 |
0 |
0.003 |
Business Services |
|
|
NXE |
NexGen Energy Ltd |
14 |
- |
$7.78 |
$1,229,000 |
158,131 |
1.94% |
-263,000 |
-55,033 |
0.042 |
N/A |
|
|
UEC |
Uranium Energy Corp |
15 |
- |
$7.14 |
$837,000 |
124,007 |
1.32% |
43,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
DNN |
Denison Mines Corp |
16 |
- |
$2.42 |
$602,000 |
308,785 |
0.95% |
425,000 |
208,785 |
0.046 |
Industrial Metals & M... |
|
|
HGBL |
Heritage Global Inc |
17 |
New |
$2.28 |
$538,000 |
203,938 |
0.85% |
538,000 |
203,938 |
0.572 |
Integrated Telecommun... |
|
|
SLP |
Simulations Plus Inc |
18 |
New |
$48.24 |
$364,000 |
8,835 |
0.57% |
364,000 |
8,835 |
0.044 |
Business Software & S... |
|
|
FTHM |
Fathom Holdings Inc. |
19 |
- |
$0.00 |
$162,000 |
81,293 |
0.26% |
106,000 |
65,620 |
0.596 |
N/A |
|
|
SURGW |
Surgepays Equity Warrant Ex... |
20 |
- |
$0.00 |
$6,000 |
9,529 |
0.01% |
6,000 |
9,529 |
0.106 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
21 |
- |
$0.00 |
$2,000 |
24,999 |
0% |
1,000 |
0 |
0.028 |
N/A |
|
|
MOBX |
Mobix Labs Class A |
22 |
New |
$10.66 |
$1,000 |
22,397 |
0% |
1,000 |
22,397 |
0.217 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
41 |
Closed |
$2.47 |
$0 |
0 |
0% |
-433,000 |
-121,230 |
0 |
N/A |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-457,000 |
-498,593 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-560,000 |
-37,976 |
0 |
N/A |
|
|
NEWP |
New Pacific Metals |
58 |
Closed |
$1.94 |
$0 |
0 |
0% |
-199,000 |
-103,932 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
98 |
Closed |
$6.44 |
$0 |
0 |
0% |
-591,000 |
-57,315 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
Closed |
$450.71 |
$0 |
0 |
0% |
-1,639,000 |
-4,003 |
0 |
Closed - End Fund - Debt |
|
|
VLD |
Velo3d Inc |
77 |
Closed |
$0.15 |
$0 |
0 |
0% |
-6,000 |
-14,529 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
35 |
Closed |
$6.19 |
$0 |
0 |
0% |
-225,000 |
-472,630 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
64 |
Closed |
$1.89 |
$0 |
0 |
0% |
-552,000 |
-80,475 |
0 |
Diversified Investments |
|
|
ACHR |
Atlas Crest Investment Ord ... |
101 |
Closed |
$3.27 |
$0 |
0 |
0% |
-301,000 |
-49,000 |
0 |
N/A |
|
|
MOND |
Mondee Holdings Ord Shs Cla... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-432,000 |
-156,588 |
0 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
82 |
Closed |
$0.89 |
$0 |
0 |
0% |
-295,000 |
-250,000 |
0 |
N/A |
|
|
EACPW |
Edify Acquisition Equity Wa... |
94 |
- |
$0.00 |
$0 |
5,000 |
0% |
0 |
5,000 |
0 |
N/A |
|
|
OPGN |
Opgen Inc |
40 |
Closed |
$0.28 |
$0 |
0 |
0% |
-11,000 |
-25,000 |
0 |
N/A |
|
|
ICAD |
ICAD Inc |
70 |
Closed |
$1.45 |
$0 |
0 |
0% |
-154,000 |
-87,108 |
0 |
Computer Peripherals |
|
|
ACMR |
Acm Research Inc |
33 |
Closed |
$21.60 |
$0 |
0 |
0% |
-531,000 |
-27,180 |
0 |
N/A |
|
|
CYBN |
Cybin Inc |
57 |
Closed |
$0.35 |
$0 |
0 |
0% |
-51,000 |
-125,000 |
0 |
N/A |
|
|
BTAI |
Bioxcel Therapeutics Inc |
88 |
Closed |
$1.81 |
$0 |
0 |
0% |
-97,000 |
-33,000 |
0 |
N/A |
|
|
CYDY |
Cytodyn Inc |
97 |
Closed |
$0.16 |
$0 |
0 |
0% |
-50,000 |
-257,743 |
0 |
Drug Manufacturers - ... |
|
|
ONVO |
Organovo Holdings, Inc. |
46 |
Closed |
$0.98 |
$0 |
0 |
0% |
-15,000 |
-13,879 |
0 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
76 |
Closed |
$0.45 |
$0 |
0 |
0% |
-127,000 |
-85,007 |
0 |
N/A |
|
|
VERU |
Veru Inc |
34 |
Closed |
$1.01 |
$0 |
0 |
0% |
-109,000 |
-151,022 |
0 |
Personal Products |
|
|
DCTH |
Delcath Systems Inc |
63 |
Closed |
$7.05 |
$0 |
0 |
0% |
-570,000 |
-137,055 |
0 |
Research Services |
|
|
AUUD |
Auddia Inc. |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-88,000 |
0 |
N/A |
|
|
FRSX |
Foresight Autonomous Holdin... |
69 |
Closed |
$1.11 |
$0 |
0 |
0% |
-166,000 |
-160,903 |
0 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
32 |
Closed |
$1.52 |
$0 |
0 |
0% |
-856,000 |
-321,736 |
0 |
Management Services |
|
|
ZOM |
Zomedica Corp |
56 |
Closed |
$0.10 |
$0 |
0 |
0% |
-240,000 |
-1,200,000 |
0 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-10,000 |
0 |
N/A |
|
|
OTRK |
Ontrak, Inc |
45 |
Closed |
$0.39 |
$0 |
0 |
0% |
-33,000 |
-83,195 |
0 |
Specialized Health Se... |
|
|
SCSS |
Sleep Number Corp |
75 |
Closed |
$15.12 |
$0 |
0 |
0% |
-441,000 |
-29,761 |
0 |
Home Furnishings & Fi... |
|
|
NBSTW |
Newbury Street Acquisition ... |
93 |
- |
$0.00 |
$0 |
10,498 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IMUX |
Immunic Inc |
62 |
Closed |
$1.24 |
$0 |
0 |
0% |
-493,000 |
-328,699 |
0 |
N/A |
|
|
FFIE |
Faraday Future Intelligent ... |
25 |
Closed |
$0.58 |
$0 |
0 |
0% |
-164,000 |
-711,665 |
0 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
51 |
Closed |
$1.05 |
$0 |
0 |
0% |
-72,000 |
-72,615 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
81 |
Closed |
$26.29 |
$0 |
0 |
0% |
-3,813,000 |
-165,862 |
0 |
Oil & Gas Pipelines &... |
|
|
AHT |
Ashford Hospitality Trust Inc |
39 |
Closed |
$1.32 |
$0 |
0 |
0% |
-651,000 |
-335,783 |
0 |
REIT - Diversified |
|
|
CGNX |
Cognex Corp |
68 |
Closed |
$45.52 |
$0 |
0 |
0% |
-1,050,000 |
-25,157 |
0 |
Scientific & Technica... |
|
|
CGC |
Canopy Growth Corp |
31 |
Closed |
$8.53 |
$0 |
0 |
0% |
-640,000 |
-125,330 |
0 |
N/A |
|
|
VXRT |
Vaxart Inc |
55 |
Closed |
$0.82 |
$0 |
0 |
0% |
-222,000 |
-387,372 |
0 |
Biotechnology |
|
|
APLT |
Applied Therapeutics Inc. |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-79,242 |
0 |
N/A |
|
|
LEXX |
Lexaria Bioscience Ord Shs |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-60,000 |
0 |
N/A |
|
|
WKSP |
Worksport Ord Shs |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-30,049 |
0 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
92 |
Closed |
$14.21 |
$0 |
0 |
0% |
-348,000 |
-36,533 |
0 |
N/A |
|
|
VERI |
Veritone Inc |
61 |
Closed |
$2.95 |
$0 |
0 |
0% |
-201,000 |
-111,085 |
0 |
N/A |
|
|
EVGN |
Evogene Ltd |
24 |
Closed |
$0.75 |
$0 |
0 |
0% |
-84,000 |
-100,000 |
0 |
N/A |
|
|
CBUS |
Cibus Inc |
50 |
Closed |
$14.46 |
$0 |
0 |
0% |
-792,000 |
-40,306 |
0 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-829,000 |
-58,189 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
38 |
Closed |
$0.28 |
$0 |
0 |
0% |
-124,000 |
-140,800 |
0 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
67 |
Closed |
$38.64 |
$0 |
0 |
0% |
-39,620,000 |
-381,000 |
0 |
Closed - End Fund - Debt |
|
|
PRST |
Presto Automation Ord Shs |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-31,373 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
54 |
Closed |
$1.80 |
$0 |
0 |
0% |
-411,000 |
-178,594 |
0 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
85 |
Closed |
$1.71 |
$0 |
0 |
0% |
-542,000 |
-157,961 |
0 |
N/A |
|
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17,500 |
0 |
N/A |
|
|
AMRS |
Amyris, Inc. |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-300,000 |
0 |
Biotechnology |
|
|
HROW |
Harrow Health Inc |
73 |
Closed |
$17.95 |
$0 |
0 |
0% |
-410,000 |
-36,645 |
0 |
Biotechnology |
|
|
KRE |
streetTRACKS Series Trust -... |
91 |
Closed |
$48.85 |
$0 |
0 |
0% |
-944,000 |
-18,000 |
0 |
Closed - End Fund - E... |
|
|
REAL |
Therealreal, Inc. |
60 |
Closed |
$4.31 |
$0 |
0 |
0% |
-503,000 |
-250,000 |
0 |
N/A |
|
|
SNDL |
SNDL Inc |
100 |
Closed |
$2.22 |
$0 |
0 |
0% |
-501,000 |
-305,505 |
0 |
N/A |
|
|
JUPW |
Jupiter Wellness, Inc. |
23 |
Closed |
$1.22 |
$0 |
0 |
0% |
-503,000 |
-143,427 |
0.017 |
N/A |
|
|
PFIEE |
Profire Energy Inc |
49 |
Closed |
$1.54 |
$0 |
0 |
0% |
-285,000 |
-157,340 |
0 |
Textile Manufacturing |
|
|
ALPP |
Alpine 4 Inc. |
79 |
Closed |
$0.49 |
$0 |
0 |
0% |
-214,000 |
-290,727 |
0 |
N/A |
|
|
BEEM |
Beam Global |
37 |
Closed |
$5.82 |
$0 |
0 |
0% |
-240,000 |
-33,785 |
0 |
N/A |
|
|
ASXC |
Asensus Surgical Inc |
66 |
Closed |
$0.22 |
$0 |
0 |
0% |
-414,000 |
-1,298,355 |
0 |
Application Software |
|
|
BGFV |
Big 5 Sporting Goods |
103 |
Closed |
$3.47 |
$0 |
0 |
0% |
-412,000 |
-65,000 |
0 |
Sporting Goods Stores |
|
|
PODD |
Insulet Corp |
29 |
Closed |
$173.42 |
$0 |
0 |
0% |
-868,000 |
-4,000 |
0 |
Medical Instruments &... |
|
|
PACK |
Ranpak Holdings Corp |
53 |
Closed |
$6.24 |
$0 |
0 |
0% |
-454,000 |
-77,963 |
0 |
N/A |
|
|
INUV |
Inuvo Inc |
84 |
Closed |
$0.26 |
$0 |
0 |
0% |
-31,000 |
-72,087 |
0 |
Marketing Services |
|
|
PSHG |
Performance Shipping Inc |
95 |
Closed |
$0.26 |
$0 |
0 |
0% |
-109,000 |
-48,169 |
0 |
AirDelivery & Freight... |
|
|
SEV |
Sono Group Nv Ord Shs |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-83,520 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
72 |
Closed |
$0.11 |
$0 |
0 |
0% |
-250,000 |
-42,643 |
0 |
N/A |
|
|
COMP |
Compass, Inc. |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-575,000 |
-152,837 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
Closed |
$68.81 |
$0 |
0 |
0% |
-905,000 |
-15,000 |
0 |
N/A |
|
|
IWSY |
Imageware Systems Inc |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-625,392 |
0 |
Application Software |
|
|
RCAT |
Red Cat Holdings, Inc |
48 |
Closed |
$1.00 |
$0 |
0 |
0% |
-303,000 |
-344,081 |
0 |
N/A |
|
|
VLCN |
Volcon, Inc. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-26,235 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
36 |
Closed |
$89.13 |
$0 |
0 |
0% |
-1,972,000 |
-22,080 |
0 |
Closed - End Fund - E... |
|
|
SUNW |
Sunworks Inc |
65 |
Closed |
$0.40 |
$0 |
0 |
0% |
-563,000 |
-2,399,244 |
0 |
Electronic Equipment |
|
|
OGI |
Organigram Holdings |
102 |
Closed |
$1.71 |
$0 |
0 |
0% |
-118,000 |
-90,062 |
0 |
N/A |
|
