Connective Capital Management, LLC Portfolio Holdings
Q3 2025•68 long positions•$108.7M portfolio value
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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.6M 13.42% | +$2.3M Bought | — 24.3K shares | 20.5K → 24.3K +$2.3M | +18.68% | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $9.8M 9.02% | — | 0.006% 21.9K shares | — | — | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.7M 7.07% | — | 0.0% 23.3K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.4M 6.84% | -$552.1K Sold | 0.0% 14.4K shares | 15.4K → 14.4K −$552.1K | -6.91% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 6.69% | — | — 53.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $4.9M 4.54% | — | 0.0% 19.4K shares | — | — | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 3.96% | — | — 13.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Uranium Energy | $3.8M 3.47% | — | 0.01% 45.0K shares | — | — | $36.5B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.3M 3.08% | +$451.0K Bought | 0.003% 1.4K shares | 1.2K → 1.4K +$451.0K | +15.6% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.2M 2.97% | -$1.1M Sold | 0.0% 4.4K shares | 5.8K → 4.4K −$1.1M | -24.91% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $2.4M 2.24% | — | 0.001% 2.6K shares | — | — | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $2.4M 2.19% | +$493.1K Bought | 2.16% 335.3K shares | 265.7K → 335.3K +$493.1K | +26.17% | $110.2M Micro Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.1M 1.94% | +$2.1M Bought | 0.001% 13.1K shares | — | — | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.1M 1.94% | +$2.1M New | — 11.8K shares | 0 → 11.8K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.1M 1.89% | — | 0.002% 4.2K shares | — | — | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.1M 1.89% | — | 0.001% 2.9K shares | — | — | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.88% | -$159.8K Sold | 0.0% 9.3K shares | 10.0K → 9.3K −$159.8K | -7.26% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $1.8M 1.69% | — | 0.014% 28.2K shares | — | — | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.7M 1.59% | — | 0.0% 7.1K shares | — | — | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.6M 1.47% | — | 0.004% 6.9K shares | — | — | $43.0B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.6M 1.46% | +$1.6M New | 0.001% 5.8K shares | 0 → 5.8K +$1.6M | New | $116.19B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.5M 1.39% | -$434.0K Sold | 0.0% 1.3K shares | 1.6K → 1.3K −$434.0K | -22.26% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $1.2M 1.08% | -$1.0M Sold | 0.004% 17.1K shares | 32.1K → 17.1K −$1.0M | -46.87% | $30.6B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.1M 1.06% | +$1.1M Bought | 0.033% 13.9K shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $1.1M 1.04% | +$12.4K Bought | 0.241% 75.0K shares | 74.2K → 75.0K +$12.4K | +1.11% | $469.7M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.1M 1.04% | -$2.2M Sold | 0.005% 13.7K shares | 39.8K → 13.7K −$2.2M | -65.51% | $24.7B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $875.1K 0.805% | — | 0.006% 8.7K shares | — | — | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $745.2K 0.686% | +$745.2K New | 0.028% 9.4K shares | 0 → 9.4K +$745.2K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $682.4K 0.628% | +$682.4K New | 0.001% 1.4K shares | 0 → 1.4K +$682.4K | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $674.7K 0.621% | +$674.7K New | 0.002% 34.8K shares | 0 → 34.8K +$674.7K | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $620.0K 0.571% | +$620.0K New | 2.66% 200.0K shares | 0 → 200.0K +$620.0K | New | $23.3M Nano Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $593.5K 0.546% | +$593.5K New | 0.644% 1.2M shares | 0 → 1.2M +$593.5K | New | $92.2M Micro Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $566.6K 0.521% | +$566.6K New | 0.033% 37.3K shares | 0 → 37.3K +$566.6K | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Medical - Pharmaceuticals Healthcare | $565.8K 0.521% | +$565.8K Bought | 0.176% 83.3K shares | — | — | $322.0M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $559.0K 0.514% | +$559.0K New | 0.021% 2.8K shares | 0 → 2.8K +$559.0K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $497.9K 0.458% | +$497.9K Bought | 0.003% 6.7K shares | — | — | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $430.9K 0.397% | +$430.9K New | 0.054% 75.5K shares | 0 → 75.5K +$430.9K | New | $793.2M Small Cap | Q3 2025 Held for 2 months | |
Other Precious Metals Basic Materials | $404.6K 0.372% | +$404.6K New | 0.414% 85.0K shares | 0 → 85.0K +$404.6K | New | $97.7M Micro Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $401.6K 0.37% | +$401.6K Bought | 0.058% 149.8K shares | — | — | $689.7M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $385.8K 0.355% | +$143.3K Bought | 0.9% 120.9K shares | 76.0K → 120.9K +$143.3K | +59.09% | $42.9M Nano Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $380.4K 0.35% | +$380.4K Bought | 0.125% 25.2K shares | — | — | $303.3M Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $379.6K 0.349% | +$379.6K New | 0.038% 2.1K shares | 0 → 2.1K +$379.6K | New | $996.6M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $368.6K 0.339% | +$368.6K New | 0.029% 99.6K shares | 0 → 99.6K +$368.6K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $356.9K 0.328% | +$356.9K New | 9.39% 100.5K shares | 0 → 100.5K +$356.9K | New | $3.8M Nano Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $350.0K 0.322% | +$350.0K Bought | 0.006% 36.5K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $325.5K 0.3% | +$325.5K New | 0.446% 365.8K shares | 0 → 365.8K +$325.5K | New | $72.9M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $319.1K 0.294% | +$319.1K New | — 3.2K shares | 0 → 3.2K +$319.1K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $315.7K 0.291% | +$315.7K New | — 10.0K shares | 0 → 10.0K +$315.7K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $312.0K 0.287% | +$312.0K New | 0.297% 47.9K shares | 0 → 47.9K +$312.0K | New | $105.2M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $308.9K 0.284% | +$308.9K New | — 4.8K shares | 0 → 4.8K +$308.9K | New | — — | Q3 2025 Held for 2 months |
