Connective Capital Management, LLC
CIK Number: 0001543568
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgi... | 533.62 | -0.11% | 21.93K | 0.00% | 11.45M | 459.64 | 13.33% |
| 2 | GLNG | Golar LNG Limit... | 41.35 | -0.71% | 171.42K | 0.00% | 7.25M | 36.76 | 8.45% |
| 3 | MSFT | Microsoft Corpo... | 496.09 | -0.27% | 15.42K | 0.00% | 6.5M | 246.89 | 7.57% |
| 4 | AAPL | Apple Inc. | 201.07 | +0.03% | 25.3K | 0.00% | 6.33M | 129.93 | 7.38% |
| 5 | QLD | ProShares Ultra... | 116.26 | +0.68% | 52.96K | 0.00% | 5.73M | 63.41 | 6.68% |
| 6 | AMZN | Amazon.com, Inc... | 222.80 | +2.62% | 21.14K | 0.00% | 4.64M | 146.88 | 5.40% |
| 7 | IWO | iShares Russell... | 284.89 | +0.10% | 13.45K | 0.00% | 3.87M | 214.52 | 4.51% |
| 8 | GOOGL | Alphabet Inc. | 178.17 | +2.67% | 17.82K | 0.00% | 3.37M | 124.69 | 3.93% |
| 9 | CCJ | Cameco Corporat... | 73.27 | -1.6% | 60.66K | +15.61% | 3.12M | 45.92 | 3.63% |
| 10 | META | Meta Platforms,... | 733.50 | +1.02% | 5.15K | +3.39% | 3.02M | 522.99 | 3.52% |
| 11 | COST | Costco Wholesal... | 985.46 | +0.26% | 2.57K | 0.00% | 2.36M | 886.52 | 2.74% |
| 12 | NVDA | NVIDIA Corporat... | 157.71 | +1.73% | 16.41K | 0.00% | 2.2M | 121.44 | 2.57% |
| 13 | MELI | MercadoLibre, I... | 2561.42 | +0.05% | 1.24K | 0.00% | 2.1M | 846.24 | 2.45% |
| 14 | ANSS | ANSYS, Inc. | 347.12 | +1.08% | 5.14K | 0.00% | 1.73M | 319.62 | 2.02% |
| 15 | IBKR | Interactive Bro... | 53.98 | +1.07% | 9.41K | +32.26% | 1.66M | 148.46 | 1.94% |
| 16 | IBM | International B... | 289.64 | -0.78% | 7.4K | 0.00% | 1.63M | 221.08 | 1.89% |
| 17 | HUBS | HubSpot, Inc. | 550.31 | +0.47% | 2.29K | +100.00% | 1.59M | 696.77 | 1.86% |
| 18 | SPOT | Spotify Technol... | 772.61 | -0.42% | 2.68K | +100.00% | 1.2M | 447.38 | 1.40% |
| 19 | CRWD | CrowdStrike Hol... | 499.58 | -1.12% | 3.4K | 0.00% | 1.16M | 280.47 | 1.35% |
| 20 | ZG | Zillow Group, I... | 68.21 | +0.78% | 15.52K | -15.7% | 1.1M | 61.93 | 1.28% |
| 21 | COIN | Coinbase Global... | 353.42 | -5.77% | 3.75K | +100.00% | 930.88K | 248.3 | 1.08% |
| 22 | EL | The Estée Laude... | 80.32 | +1.63% | 11.43K | +100.00% | 857.17K | 74.98 | 1.00% |
| 23 | LPTH | LightPath Techn... | 3.01 | -4.14% | 207.6K | +100.00% | 732.82K | 3.53 | 0.85% |
| 24 | MPWR | Monolithic Powe... | 736.59 | +0.19% | 1.23K | +100.00% | 730.16K | 591.7 | 0.85% |
| 25 | TNDM | Tandem Diabetes... | 18.92 | -0.98% | 16.96K | +100.00% | 610.9K | 36.02 | 0.71% |
| 26 | BLZE | Backblaze, Inc. | 5.48 | +0.18% | 99.62K | +100.00% | 599.71K | 6.02 | 0.70% |
| 27 | HOOD | Robinhood Marke... | 83.11 | -1.67% | 14.63K | +100.00% | 544.97K | 37.26 | 0.63% |
| 28 | EVEX | Eve Holding, In... | 6.67 | +12.39% | 91.96K | +100.00% | 500.27K | 5.44 | 0.58% |
| 29 | CEG | Constellation E... | 320.27 | -0.69% | 2.22K | +100.00% | 496.41K | 223.71 | 0.58% |
| 30 | BYRN | Byrna Technolog... | 31.56 | +2.04% | 15.6K | -35.42% | 449.41K | 16.97 | 0.52% |
| 31 | BLDE | Blade Air Mobil... | 4.13 | +2.61% | 102.15K | +100.00% | 434.13K | 4.25 | 0.51% |
| 32 | ASPN | Aspen Aerogels,... | 5.90 | -3.99% | 36.48K | +100.00% | 433.32K | 11.88 | 0.50% |
| 33 | OOMA | Ooma, Inc. | 12.58 | +1.21% | 30.64K | +100.00% | 430.86K | 14.06 | 0.50% |
| 34 | BWXT | BWX Technologie... | 143.34 | +1.04% | 3.57K | -20.66% | 397.88K | 108.7 | 0.46% |
| 35 | CAN | Canaan Inc. | 0.59 | -2.24% | 189.45K | +100.00% | 388.36K | 2.05 | 0.45% |
| 36 | TWI | Titan Internati... | 10.44 | +0.14% | 55.06K | 0.00% | 373.87K | 8.13 | 0.44% |
| 37 | RCMT | RCM Technologie... | 23.06 | -1.01% | 15.73K | +100.00% | 348.69K | 22.16 | 0.41% |
| 38 | GCT | GigaCloud Techn... | 19.80 | -2.08% | 18.72K | +100.00% | 346.66K | 18.52 | 0.40% |
| 39 | ACB | Aurora Cannabis... | 4.16 | -2.46% | 77.67K | +100.00% | 330.09K | 4.25 | 0.38% |
| 40 | CDZI | Cadiz Inc. | 3.12 | -0.8% | 62.98K | +100.00% | 327.48K | 5.2 | 0.38% |
| 41 | DOMO | Domo, Inc. | 13.91 | +0.14% | 44.49K | +100.00% | 314.97K | 7.08 | 0.37% |
| 42 | NEWT | Newtek Business... | 11.29 | +0.98% | 19.56K | +100.00% | 249.74K | 12.77 | 0.29% |
| 43 | UAMY | United States A... | 2.33 | -11.41% | 136.09K | -77.07% | 240.88K | 0.763 | 0.28% |
| 44 | FCEL | FuelCell Energy... | 5.53 | -7.3% | 22.32K | +100.00% | 201.76K | 9.04 | 0.23% |
| 45 | EVTL | Vertical Aerosp... | 6.70 | +8.06% | 15K | +100.00% | 188.7K | 12.58 | 0.22% |
| 46 | RENT | Rent the Runway... | 4.83 | -1.93% | 21.48K | +100.00% | 182.62K | 8.5 | 0.21% |
| 47 | LFMD | LifeMD, Inc. | 13.72 | +1.33% | 32.72K | +100.00% | 161.97K | 4.95 | 0.19% |
| 48 | SKYX | SKYX Platforms ... | 1.18 | -7.48% | 132.1K | +100.00% | 153.24K | 1.16 | 0.18% |
| 49 | VVPR | VivoPower Inter... | 3.61 | -5.74% | 108.49K | +100.00% | 144.29K | 1.33 | 0.17% |
| 50 | TLSI | TriSalus Life S... | 5.32 | +4.93% | 27.99K | +100.00% | 140.22K | 5.01 | 0.16% |
| 51 | APDN | Applied DNA Sci... | 4.88 | +8.08% | 178.62K | +100.00% | 36.44K | 0.204 | 0.04% |
| 52 | SBFM | Sunshine Biopha... | 1.45 | -1.7% | 11.35K | +100.00% | 34.03K | 3 | 0.04% |
| 53 | CNSP | CNS Pharmaceuti... | 0.88 | +5.04% | 280.06K | +100.00% | 33.72K | 0.1204 | 0.04% |
| 54 | YCBD | cbdMD, Inc. | 0.85 | -2.17% | 89.22K | 0.00% | 33.46K | 0.50999 | 0.04% |
| 55 | TRNR | Interactive Str... | 0.45 | -34.48% | 11.39K | +100.00% | 32.48K | 2.85 | 0.04% |
| 56 | PBM | Psyence Biomedi... | 4.96 | -2.91% | 11.15K | +100.00% | 23.52K | 2.11 | 0.03% |
| 57 | MSGM | Motorsport Game... | 2.87 | +2.14% | 16.27K | +100.00% | 21.8K | 1.34 | 0.03% |
| 58 | MRIN | Marin Software ... | 0.90 | 0.00% | 9.52K | +100.00% | 21.03K | 2.21 | 0.02% |
| 59 | VANI | Vivani Medical,... | 1.31 | -0.38% | 18.09K | +100.00% | 20.98K | 1.16 | 0.02% |
| 60 | HYFM | Hydrofarm Holdi... | 3.66 | +1.67% | 13.19K | +100.00% | 7.65K | 0.57998 | < 0.01% |
| 61 | MDCXW | Medicus Pharma ... | 0.89 | -1.11% | 6K | +100.00% | 2.11K | 0.351 | < 0.01% |