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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$550.80 |
$27,135,000 |
57,868 |
24.99% |
27,135,000 |
57,868 |
0.012 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
2 |
- |
$372.63 |
$10,861,000 |
21,929 |
10% |
-585,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
3 |
New |
$620.45 |
$9,030,000 |
16,142 |
8.32% |
9,030,000 |
16,142 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$5,789,000 |
15,420 |
5.33% |
-711,000 |
0 |
0 |
Application Software |
|
|
QLD |
ProShares Ultra QQQ |
5 |
- |
$117.29 |
$4,707,000 |
52,959 |
4.33% |
-1,025,000 |
0 |
0.156 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.44 |
$4,305,000 |
19,379 |
3.96% |
-2,029,000 |
-5,916 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$982.36 |
$4,281,000 |
4,526 |
3.94% |
1,925,000 |
1,955 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.92 |
$4,192,000 |
22,031 |
3.86% |
-446,000 |
891 |
0 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
9 |
- |
$288.53 |
$3,438,000 |
13,453 |
3.17% |
-434,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
10 |
New |
$77.59 |
$2,935,000 |
39,782 |
2.7% |
2,935,000 |
39,782 |
0.022 |
N/A |
|
|
META |
Meta Platforms Inc |
11 |
- |
$713.57 |
$2,466,000 |
4,278 |
2.27% |
-552,000 |
-876 |
0 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
12 |
- |
$2,472.05 |
$2,413,000 |
1,237 |
2.22% |
310,000 |
0 |
0.002 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
13 |
- |
$71.66 |
$2,388,000 |
58,019 |
2.2% |
-730,000 |
-2,645 |
0.015 |
Industrial Metals & M... |
|
|
SPOT |
Spotify Technology SA |
14 |
- |
$709.50 |
$2,177,000 |
3,958 |
2% |
978,000 |
1,279 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
New |
$269.90 |
$2,159,000 |
12,892 |
1.99% |
2,159,000 |
12,892 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
New |
$138.52 |
$2,154,000 |
20,962 |
1.98% |
2,154,000 |
20,962 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
17 |
New |
$269.21 |
$2,144,000 |
7,989 |
1.97% |
2,144,000 |
7,989 |
0.001 |
Internet Software & S... |
|
|
BIDU |
Baidu Inc |
18 |
New |
$86.44 |
$2,141,000 |
23,262 |
1.97% |
2,141,000 |
23,262 |
0.009 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
19 |
New |
$1,284.86 |
$1,614,000 |
1,731 |
1.49% |
1,614,000 |
1,731 |
0 |
Music & Video Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
20 |
- |
$113.50 |
$1,512,000 |
9,129 |
1.39% |
-150,000 |
-281 |
0.009 |
Investment Brokerage ... |
|
|
NET |
Cloudflare, Inc. |
21 |
New |
$0.00 |
$1,429,000 |
12,682 |
1.32% |
1,429,000 |
12,682 |
0.004 |
N/A |
|
|
ANSS |
ANSYS Inc |
22 |
- |
$353.21 |
$1,288,000 |
4,070 |
1.19% |
-445,000 |
-1,067 |
0.005 |
Technical & System So... |
|
|
TTD |
Trade Desk, Inc. |
23 |
New |
$73.58 |
$1,036,000 |
18,934 |
0.95% |
1,036,000 |
18,934 |
0.004 |
N/A |
|
|
SN |
SharkNinja, Inc |
24 |
New |
$106.36 |
$992,000 |
11,896 |
0.91% |
992,000 |
11,896 |
0.009 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
25 |
New |
$0.00 |
$946,000 |
20,937 |
0.87% |
946,000 |
20,937 |
0.009 |
N/A |
|
|
REAL |
Therealreal, Inc. |
27 |
New |
$5.24 |
$604,000 |
112,017 |
0.56% |
604,000 |
112,017 |
0.126 |
N/A |
|
|
RDDT |
Reddit, Inc. |
28 |
New |
$159.34 |
$591,000 |
5,630 |
0.54% |
591,000 |
5,630 |
0.005 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
29 |
- |
$354.45 |
$456,000 |
2,645 |
0.42% |
-475,000 |
-1,104 |
0.002 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
30 |
- |
$0.00 |
$433,000 |
28,466 |
0.4% |
-146,000 |
7,807 |
0.001 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
31 |
- |
$44.15 |
$424,000 |
4,296 |
0.39% |
26,000 |
724 |
0.005 |
Closed - End Fund - E... |
|
|
ABEO |
Abeona Therapeutics Inc |
32 |
- |
$0.19 |
$357,000 |
74,913 |
0.33% |
-60,000 |
0 |
0.076 |
Drug Manufacturers - ... |
|
|
RDW |
Genesis Park Acquisition Corp. |
33 |
New |
$10.50 |
$241,000 |
29,065 |
0.22% |
241,000 |
29,065 |
0.177 |
N/A |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
34 |
New |
$6.05 |
$223,000 |
53,526 |
0.21% |
223,000 |
53,526 |
0.127 |
N/A |
|
|
SNGX |
Soligenix Inc Common |
36 |
New |
$1.26 |
$219,000 |
101,633 |
0.2% |
219,000 |
101,633 |
0 |
Drug Manufacturers - ... |
|
|
CAPR |
Capricor Therapeutics |
35 |
New |
$0.30 |
$219,000 |
23,128 |
0.2% |
219,000 |
23,128 |
0.758 |
Biotechnology |
|
|
VANI |
Vivani Medical, Inc |
37 |
- |
$1.27 |
$170,000 |
162,098 |
0.16% |
149,000 |
144,010 |
0.319 |
N/A |
|
|
VTVT |
Vtv Therapeutics Inc. |
38 |
New |
$0.35 |
$162,000 |
9,377 |
0.15% |
162,000 |
9,377 |
0.021 |
N/A |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
39 |
- |
$0.00 |
$161,000 |
29,079 |
0.15% |
21,000 |
1,090 |
0.11 |
N/A |
|
|
MSGM |
Motorsport Games Inc. |
40 |
- |
$0.00 |
$78,000 |
74,000 |
0.07% |
56,000 |
57,733 |
2.731 |
N/A |
|
|
VZLA |
Vizsla Silver Corp |
41 |
New |
$2.98 |
$68,000 |
30,000 |
0.06% |
68,000 |
30,000 |
0.02 |
N/A |
|
|
MRIN |
Marin Software Inc |
42 |
- |
$0.49 |
$19,000 |
14,270 |
0.02% |
-2,000 |
4,753 |
0.158 |
Application Software |
|
|
PIII |
P3 Health Partners Ord Shs ... |
43 |
New |
$0.15 |
$4,000 |
25,125 |
0% |
4,000 |
25,125 |
0.062 |
N/A |
|
|
MOBXW |
Mobix Labs Equity Warrants ... |
44 |
- |
$0.00 |
$2,000 |
22,397 |
0% |
-1,000 |
0 |
0.249 |
N/A |
|
|
BITE.WS |
Bite Acquisition Equity War... |
45 |
- |
$0.00 |
$1,000 |
24,999 |
0% |
0 |
0 |
0.028 |
N/A |
|
|
VVPR |
VivoPower International PLC |
70 |
Closed |
$0.33 |
$0 |
0 |
0% |
-144,000 |
-108,489 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
76 |
Closed |
$17.08 |
$0 |
0 |
0% |
-611,000 |
-16,960 |
0 |
Medical Instruments &... |
|
|
YCBD |
cbdMD Inc |
53 |
Closed |
$1.93 |
$0 |
0 |
0% |
-33,000 |
-89,215 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
63 |
Closed |
$5.32 |
$0 |
0 |
0% |
-202,000 |
-22,319 |
0 |
Industrial Electrical... |
|
|
LPTH |
Lightpath Technologies Inc |
50 |
Closed |
$3.04 |
$0 |
0 |
0% |
-733,000 |
-207,597 |
0 |
Semiconductor Equipme... |
|
|
RCMT |
RCM Technologies Inc |
82 |
Closed |
$25.27 |
$0 |
0 |
0% |
-349,000 |
-15,735 |
0 |
Staffing & Outsourcin... |
|
|
HUBS |
Hubspot Inc |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,594,000 |
-2,288 |
0 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
75 |
Closed |
$5.19 |
$0 |
0 |
0% |
-183,000 |
-21,485 |
0 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
52 |
Closed |
$4.13 |
$0 |
0 |
0% |
-434,000 |
-102,147 |
0 |
N/A |
|
|
BYRN |
Byrna Technologies Inc |
62 |
Closed |
$31.63 |
$0 |
0 |
0% |
-449,000 |
-15,599 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
49 |
Closed |
$287.65 |
$0 |
0 |
0% |
-1,627,000 |
-7,400 |
0 |
Diversified Computer ... |
|
|
PBM |
Psyence Biomedical Ltd |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-11,149 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
68 |
Closed |
$97.98 |
$0 |
0 |
0% |
-545,000 |
-14,626 |
0 |
N/A |
|
|
OOMA |
Ooma Inc |
74 |
Closed |
$13.01 |
$0 |
0 |
0% |
-431,000 |
-30,644 |
0 |
N/A |
|
|
EVEX |
Eve Holding, Inc |
61 |
Closed |
$7.43 |
$0 |
0 |
0% |
-500,000 |
-91,961 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
48 |
Closed |
$40.89 |
$0 |
0 |
0% |
-7,254,000 |
-171,420 |
0 |
Oil & Gas Pipelines &... |
|
|
MPWR |
Monolithic Power Systems Inc |
58 |
Closed |
$764.40 |
$0 |
0 |
0% |
-730,000 |
-1,234 |
0 |
Semiconductor - Speci... |
|
|
LFMD |
LifeMD, Inc |
80 |
Closed |
$12.93 |
$0 |
0 |
0% |
-162,000 |
-32,722 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
Closed |
$496.10 |
$0 |
0 |
0% |
-1,163,000 |
-3,399 |
0 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-18,718 |
0 |
N/A |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
86 |
Closed |
$3.73 |
$0 |
0 |
0% |
-8,000 |
-13,190 |
0 |
N/A |
|
|
NEWT |
Newtek Business Services Inc |
73 |
Closed |
$11.95 |
$0 |
0 |
0% |
-250,000 |
-19,557 |
0 |
Business Services |
|
|
APDN |
Applied Dna Sciences Inc |
60 |
Closed |
$0.34 |
$0 |
0 |
0% |
-36,000 |
-178,615 |
0 |
Security Software & S... |
|
|
GOOGL |
Alphabet Inc |
47 |
Closed |
$178.64 |
$0 |
0 |
0% |
-3,373,000 |
-17,818 |
0 |
Search Engines & Info... |
|
|
CEG |
Constellation Energy Corp |
57 |
Closed |
$306.63 |
$0 |
0 |
0% |
-496,000 |
-2,219 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
79 |
Closed |
$68.95 |
$0 |
0 |
0% |
-1,100,000 |
-15,524 |
0 |
N/A |
|
|
DOMO |
Domo, Inc. |
66 |
Closed |
$14.54 |
$0 |
0 |
0% |
-315,000 |
-44,487 |
0 |
N/A |
|
|
CNSP |
Cns Pharmaceuticals, Inc. |
85 |
Closed |
$0.17 |
$0 |
0 |
0% |
-34,000 |
-280,055 |
0 |
N/A |
|
|
TWI |
Titan International Inc |
72 |
Closed |
$10.86 |
$0 |
0 |
0% |
-374,000 |
-55,062 |
0 |
Steel & Iron |
|
|
NVDA |
NVIDIA Corporation |
59 |
Closed |
$157.25 |
$0 |
0 |
0% |
-2,204,000 |
-16,412 |
0 |
Semiconductor - Speci... |
|
|
CAN |
Canaan Adr |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-189,446 |
0 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
78 |
Closed |
$6.34 |
$0 |
0 |
0% |
-433,000 |
-36,475 |
0 |
N/A |
|
|
EVTL |
Vertical Aerospace Ltd |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-189,000 |
-15,000 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
51 |
Closed |
$49.97 |
$0 |
0 |
0% |
-272,000 |
-9,836 |
0 |
Internet Software & S... |
|
|
BLZE |
Backblaze, Inc. |
84 |
Closed |
$5.42 |
$0 |
0 |
0% |
-600,000 |
-99,620 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
54 |
Closed |
$4.47 |
$0 |
0 |
0% |
-330,000 |
-77,668 |
0 |
N/A |
|
|
SKYX |
Sql Technologies Ord Shs |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-132,105 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
55 |
Closed |
$147.36 |
$0 |
0 |
0% |
-857,000 |
-11,432 |
0 |
Personal Products |
|
|
UAMY |
United States Antimony Corp |
77 |
Closed |
$2.13 |
$0 |
0 |
0% |
-241,000 |
-136,088 |
0 |
Industrial Metals & M... |
|
|
CDZI |
Cadiz Inc |
64 |
Closed |
$3.06 |
$0 |
0 |
0% |
-327,000 |
-62,976 |
0 |
REIT - Industrial |
|
|
TRNR |
Interactive Strength, Inc. |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-11,395 |
0 |
N/A |
|
