Connective-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AFRM", "AVGO", "BIDU", "SN", null, "IBKR", "ABEO", "ISRG", null, "META", "BEEP", "PIII", "RDW", "REAL", "TLSI", null, "MRIN", null, "MSGM", "SNGX", "ABVEW", "MSFT", "ANSS", "AAPL", "SPY", null, "IWO", "AMD", null, "AMZN", "VANI", "VITL", "VTVT", "TTD", "CRM", "RDDT", "SPOT", "MELI", "ZM", "BWXT", "CCJ", "CAPR", "NET", "COIN", "COST", "QQQ", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 47
- Total Value
- 108585853
- Accession Number
- 0001095449-25-000034
- Form Type
- 13F-HR
- Manager Name
- Connective-Capital-Management
Data Enrichment
87% identified41 identified6 unidentified
Holdings
47 positions • $108.6M total value
Manager:
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389638107
Shares:28.5K
Value:$433.3K
% of Portfolio:0.4% ($433.3K/$108.6M)
Shares:74.9K
Value:$356.6K
% of Portfolio:0.3% ($356.6K/$108.6M)
Shares:53.5K
Value:$223.2K
% of Portfolio:0.2% ($223.2K/$108.6M)
Shares:23.1K
Value:$219.5K
% of Portfolio:0.2% ($219.5K/$108.6M)
Shares:29.1K
Value:$160.5K
% of Portfolio:0.1% ($160.5K/$108.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Cloudflare, Inc.(NETcusip18915M107) | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$108.6M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 4.1K | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$108.6M) | |||
Trade Desk, Inc.(TTDcusip88339J105) | 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$108.6M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
SharkNinja, Inc.(SNcusipG8068L108) | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $992.2K | 0.9% ($992.2K/$108.6M) | QoQ NEW(+$992.2K) YoY NEW(+$992.2K) |
| 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $946.1K | 0.9% ($946.1K/$108.6M) | QoQ NEW(+$946.1K) YoY NEW(+$946.1K) | |
| 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $618.3K | 0.6% ($618.3K/$108.6M) | QoQ NEW(+$618.3K) YoY NEW(+$618.3K) | |
| 112.0K | QoQ NEW(+112.0K) YoY NEW(+112.0K) | All Managers (Combined) | $603.8K | 0.6% ($603.8K/$108.6M) | QoQ NEW(+$603.8K) YoY NEW(+$603.8K) | |
Reddit, Inc.(RDDTcusip75734B100) | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $590.6K | 0.5% ($590.6K/$108.6M) | QoQ NEW(+$590.6K) YoY NEW(+$590.6K) |
| 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $455.5K | 0.4% ($455.5K/$108.6M) | YoY NEW(+$455.5K) | |
(cusip389638107)✕ | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $433.3K | 0.4% ($433.3K/$108.6M) | YoY NEW(+$433.3K) |
| 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $423.8K | 0.4% ($423.8K/$108.6M) | YoY NEW(+$423.8K) | |
| 74.9K | QoQ 0.00% (-0)YoY NEW(+74.9K) | All Managers (Combined) | $356.6K | 0.3% ($356.6K/$108.6M) | YoY NEW(+$356.6K) | |
Redwire Corp(RDWcusip75776W103) | 29.1K | QoQ NEW(+29.1K) YoY NEW(+29.1K) | All Managers (Combined) | $240.9K | 0.2% ($240.9K/$108.6M) | QoQ NEW(+$240.9K) YoY NEW(+$240.9K) |
| 53.5K | QoQ NEW(+53.5K) YoY NEW(+53.5K) | All Managers (Combined) | $223.2K | 0.2% ($223.2K/$108.6M) | QoQ NEW(+$223.2K) YoY NEW(+$223.2K) | |
| 23.1K | QoQ NEW(+23.1K) YoY NEW(+23.1K) | All Managers (Combined) | $219.5K | 0.2% ($219.5K/$108.6M) | QoQ NEW(+$219.5K) YoY NEW(+$219.5K) | |
SOLIGENIX, INC.(SNGXcusip834223604) | 101.6K | QoQ NEW(+101.6K) YoY NEW(+101.6K) | All Managers (Combined) | $218.5K | 0.2% ($218.5K/$108.6M) | QoQ NEW(+$218.5K) YoY NEW(+$218.5K) |
| 162.1K | YoY NEW(+162.1K) | All Managers (Combined) | $170.2K | 0.2% ($170.2K/$108.6M) | YoY NEW(+$170.2K) | |
| 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $162.4K | 0.1% ($162.4K/$108.6M) | QoQ NEW(+$162.4K) YoY NEW(+$162.4K) | |
| 29.1K | YoY NEW(+29.1K) | All Managers (Combined) | $160.5K | 0.1% ($160.5K/$108.6M) | YoY NEW(+$160.5K) | |
| 74.0K | YoY NEW(+74.0K) | All Managers (Combined) | $77.7K | 0.1% ($77.7K/$108.6M) | YoY NEW(+$77.7K) |