Investor

Connective Capital Management, LLC

Portfolio Total Value

$124,260,000.00

Number of Stocks

53

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QQQ $35,195,000.0 32.78%
No Change
72,741 $483.85 $740.62
Added 53.07%
$413.07 $539.15
ISRG $11,446,000.0 13.78%
No Change
21,929 $521.96 $406.78
Reduced 22.07%
$362.14 $613.91
GLNG $7,254,000.0 8.73%
No Change
171,420 $42.32 $49.6
Added 17.2%
$19.94 $44.36
MSFT $6,499,000.0 7.82%
No Change
15,420 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
AAPL $6,334,000.0 7.62%
No Change
25,295 $250.42 $298.01
Added 19.0%
$164.08 $260.1
QLD $5,732,000.0 6.9%
No Change
52,959 $108.24 $97.91
Reduced 9.54%
$75.28 $120.68
AMZN $4,637,000.0 5.58%
No Change
21,140 $219.39 $244.39
Added 11.4%
$151.61 $235.44
IWO $3,872,000.0 4.66%
No Change
13,453 $287.82 $389.04
Added 35.17%
$242.63 $317.62
GOOGL $3,372,000.0 4.06%
No Change
17,818 $189.3 $368.03
Added 94.42%
$130.67 $202.29
CCJ $3,117,000.0 3.75%
Added 15.61%
60,664 $51.39 $106.49
Added 107.22%
$35.43 $62.55
FB $3,017,000.0 3.63%
Added 3.39%
5,154 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
COST $2,355,000.0 2.84%
No Change
2,571 $916.27 $951.45
Added 3.84%
$675.96 $1,008.25
NVDA $2,203,000.0 2.65%
No Change
16,412 $134.29 $210.69
Added 56.89%
$59.94 $153.13
MELI $2,103,000.0 2.53%
No Change
1,237 $1,700.44 $1,635.15
Reduced 3.84%
$1,324.99 $2,161.73
ANSS $1,732,000.0 2.09%
No Change
5,137 $337.33 $0.0
Reduced 100.0%
$0.0 $0.0
IBKR $1,662,000.0 2.0%
Added 32.26%
9,410 $176.67 $96.0
Reduced 45.66%
$88.22 $194.87
IWC $2,103,000.0 1.96%
No Change
16,963 $123.98 $192.13
Added 54.97%
$108.9 $139.98
IBM $1,626,000.0 1.96%
No Change
7,400 $219.83 $249.1
Added 13.31%
$162.62 $239.35
HUBS $1,594,000.0 1.92%
No Change
2,288 $696.77 $176.03
Reduced 74.74%
$434.84 $762.47
ASML $1,941,000.0 1.81%
No Change
2,887 $672.55 $1,929.68
Added 186.92%
$645.45 $1,110.09
SPOT $1,198,000.0 1.44%
No Change
2,679 $447.38 $468.08
Added 4.63%
$209.18 $510.84
CRWD $1,163,000.0 1.4%
No Change
3,399 $342.16 $684.86
Added 100.16%
$200.81 $398.33
ZG $1,099,000.0 1.32%
Reduced 15.7%
15,524 $70.85 $32.49
Reduced 54.14%
$38.06 $83.67
COIN $930,000.0 1.12%
No Change
3,749 $248.3 $163.26
Reduced 34.25%
$114.51 $349.75
EL $857,000.0 1.03%
No Change
11,432 $74.98 $84.81
Added 13.11%
$62.29 $159.75
LYFT $1,107,000.0 1.03%
No Change
85,399 $12.97 $14.28
Added 10.1%
$8.93 $20.82
LPTH $732,000.0 0.88%
No Change
207,597 $3.53 $15.15
Added 329.18%
$1.04 $4.42
MPWR $730,000.0 0.88%
No Change
1,234 $591.7 $1,563.7
Added 164.27%
$546.71 $959.64
TNDM $610,000.0 0.74%
No Change
16,960 $36.02 $15.3
Reduced 57.52%
$21.85 $53.69
BLZE $599,000.0 0.72%
No Change
99,620 $6.02 $8.19
Added 36.05%
$4.91 $12.65
$578,000.0 0.7%
Reduced 72.42%
20,659 $28.02 $nan
Reduced nan%
$nan $nan
HOOD $544,000.0 0.66%
No Change
14,626 $37.26 $108.15
Added 190.26%
$10.51 $50.64
CEG $496,000.0 0.6%
No Change
2,219 $223.71 $274.06
Added 22.51%
$115.34 $330.34
BYRN $449,000.0 0.54%
Reduced 35.42%
15,599 $28.81 $5.9
Reduced 79.52%
$6.19 $31.5
OOMA $430,000.0 0.52%
No Change
30,644 $14.06 $17.1
Added 21.62%
$6.5 $17.0
ASPN $433,000.0 0.52%
No Change
36,475 $11.88 $6.32
Reduced 46.8%
$10.75 $33.15
BLDE $434,000.0 0.52%
No Change
102,147 $4.25 $0.0
Reduced 100.0%
$0.0 $0.0
ACMR $518,000.0 0.48%
No Change
27,562 $18.8 $109.87
Added 484.41%
$13.87 $34.4
BWXT $397,000.0 0.48%
Reduced 20.66%
3,572 $111.39 $205.4
Added 84.4%
$80.48 $136.31
CAN $388,000.0 0.47%
No Change
189,446 $2.05 $0.33
Reduced 83.9%
$0.72 $3.27
TWI $373,000.0 0.45%
No Change
55,062 $6.79 $7.57
Added 11.49%
$6.34 $15.33
RCMT $348,000.0 0.42%
No Change
15,735 $22.16 $26.38
Added 19.04%
$17.11 $30.48
CDZI $327,000.0 0.39%
No Change
62,976 $5.2 $4.07
Reduced 21.73%
$2.12 $5.68
DOMO $314,000.0 0.38%
No Change
44,487 $7.08 $2.42
Reduced 65.82%
$6.11 $12.23
YNDX $272,000.0 0.33%
No Change
9,836 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
SCPH $330,000.0 0.31%
No Change
79,593 $4.15 $0.0
Reduced 100.0%
$0.0 $0.0
NEWT $249,000.0 0.3%
No Change
19,557 $12.77 $13.91
Added 8.93%
$10.07 $15.49
UAMY $240,000.0 0.29%
Reduced 77.07%
136,088 $1.77 $7.85
Added 343.5%
$0.17 $2.35
LFMD $161,000.0 0.19%
No Change
32,722 $4.95 $4.75
Reduced 4.04%
$3.99 $12.88
SKYX $153,000.0 0.18%
No Change
132,105 $1.16 $1.08
Reduced 6.9%
$0.72 $1.67
HYFM $7,000.0 0.01%
No Change
13,190 $0.58 $0.89
Added 53.45%
$0.43 $1.2
NBSTW $0.0 0.0%
No Change
10,498 $0.01 $0.08
Added 700.0%
$0.0 $0.0
SURGW $0.0 0.0%
No Change
9,529 $0.01 $0.01
No Change
$0.01 $0.01

Call Options

Stock Options % Change
50,000 0.0%