Connective Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Connective Capital Management, LLC disclosed 68 US equity positions worth $85.9m in its Q4 2024 13F filing. The largest position was ISRG at 13.3% of the reported book, followed by GLNG and MSFT. Against the Q3 2024 filing, it opened 27 new positions, added to 3 and reduced 4 among the top 50 holdings.
What did Connective Capital Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ISRG INTUITIVE SURGICAL INC | Healthcare | 13.3% | $11.4m | 21,929 | 0% | held |
| 2 | GLNG GOLAR LNG LTD | Energy | 8.4% | $7.3m | 171,420 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 7.6% | $6.5m | 15,420 | 0% | held |
| 4 | AAPL APPLE INC | Technology | 7.4% | $6.3m | 25,295 | 0% | held |
| 5 | QLD PROSHARES TR | 6.7% | $5.7m | 52,959 | 0% | held | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $4.6m | 21,140 | 0% | held |
| 7 | IWO ISHARES TR | 4.5% | $3.9m | 13,453 | 0% | held | |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.9% | $3.4m | 17,818 | 0% | held |
| 9 | CCJ CAMECO CORP | Energy | 3.6% | $3.1m | 60,664 | 16% | added |
| 10 | META META PLATFORMS INC | Communication Services | 3.5% | $3.0m | 5,154 | 3% | added |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.7% | $2.4m | 2,571 | 0% | held |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $2.2m | 16,412 | 0% | held |
| 13 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.5% | $2.1m | 1,237 | 0% | held |
| 14 | AKX ANSYS INC | 2.0% | $1.7m | 5,137 | 0% | held | |
| 15 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.9% | $1.7m | 9,410 | 32% | added |
| 16 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.9% | $1.6m | 7,400 | 0% | held |
| 17 | HUBS HUBSPOT INC | Technology | 1.9% | $1.6m | 2,288 | – | new |
| 18 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $1.2m | 2,679 | – | new |
| 19 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.4% | $1.2m | 3,399 | 0% | held |
| 20 | ZG ZILLOW GROUP INC | Communication Services | 1.3% | $1.1m | 15,524 | -16% | reduced |
| 21 | COIN COINBASE GLOBAL INC | Financial Services | 1.1% | $930.9k | 3,749 | – | new |
| 22 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.0% | $857.2k | 11,432 | – | new |
| 23 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 0.9% | $732.8k | 207,597 | – | new |
| 24 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.9% | $730.2k | 1,234 | – | new |
| 25 | TNDM TANDEM DIABETES CARE INC | Healthcare | 0.7% | $610.9k | 16,960 | – | new |
| 26 | BLZE BACKBLAZE INC | Technology | 0.7% | $599.7k | 99,620 | – | new |
| 27 | GRAYSCALE ETHEREUM TRUST ETF | 0.7% | $578.9k | 20,659 | – | new | |
| 28 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $545.0k | 14,626 | – | new |
| 29 | EVEX EVE HLDG INC | 0.6% | $500.3k | 91,961 | – | new | |
| 30 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.6% | $496.4k | 2,219 | – | new |
| 31 | BYRN BYRNA TECHNOLOGIES INC | 0.5% | $449.4k | 15,599 | -35% | reduced | |
| 32 | SRTA BLADE AIR MOBILITY INC | 0.5% | $434.1k | 102,147 | – | new | |
| 33 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.5% | $433.3k | 36,475 | – | new |
| 34 | OOMA OOMA INC | Technology | 0.5% | $430.9k | 30,644 | – | new |
| 35 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.5% | $417.3k | 74,913 | 0% | held |
| 36 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.5% | $397.9k | 3,572 | -21% | reduced |
| 37 | CAN CANAAN INC | Technology | 0.5% | $388.4k | 189,446 | – | new |
| 38 | TWI TITAN INTL INC ILL | Industrials | 0.4% | $373.9k | 55,062 | 0% | held |
| 39 | RCMT RCM TECHNOLOGIES INC | 0.4% | $348.7k | 15,735 | – | new | |
| 40 | GCT GIGACLOUD TECHNOLOGY INC | 0.4% | $346.7k | 18,718 | – | new | |
| 41 | ACB AURORA CANNABIS INC | 0.4% | $330.1k | 77,668 | – | new | |
| 42 | CDZI CADIZ INC | 0.4% | $327.5k | 62,976 | – | new | |
| 43 | DOMO DOMO INC | Technology | 0.4% | $315.0k | 44,487 | – | new |
| 44 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.3% | $272.5k | 9,836 | – | new |
| 45 | NEWT NEWTEKONE INC | 0.3% | $249.7k | 19,557 | – | new | |
| 46 | UAMY UNITED STATES ANTIMONY CORP | 0.3% | $240.9k | 136,088 | -77% | reduced | |
| 47 | FCEL FUELCELL ENERGY INC | Industrials | 0.2% | $201.8k | 22,319 | – | new |
| 48 | VERTICAL AEROSPACE LTD | 0.2% | $188.7k | 15,000 | – | new | |
| 49 | RENT RENT THE RUNWAY INC | 0.2% | $182.6k | 21,485 | – | new | |
| 50 | LFMD LIFEMD INC | 0.2% | $162.0k | 32,722 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.