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

SEC FilingSEC DataHachi Filing

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
CIK: connective-capital-management
Manager Name: Connective-Capital-Management

Data Enrichment

87% identified

41 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $108,585.853K total value

47 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cloudflare, Inc.

NET|18915M107

Shares:12.7K

Value:$1.4M

ANSYS INC

ANSS|03662Q105

Shares:4.1K

Value:$1.3M

Trade Desk, Inc.

TTD|88339J105

Shares:18.9K

Value:$1.0M

SharkNinja, Inc.

SN|G8068L108

Shares:11.9K

Value:$992.2K

Affirm Holdings, Inc.

AFRM|00827B106

Shares:20.9K

Value:$946.1K

Vital Farms, Inc.

VITL|92847W103

Shares:20.3K

Value:$618.3K

TheRealReal, Inc.

REAL|88339P101

Shares:112.0K

Value:$603.8K

Reddit, Inc.

RDDT|75734B100

Shares:5.6K

Value:$590.6K

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.6K

Value:$455.5K

389638107

Shares:28.5K

Value:$433.3K

BWX Technologies, Inc.

BWXT|05605H100

Shares:4.3K

Value:$423.8K

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:74.9K

Value:$356.6K

Redwire Corp

RDW|75776W103

Shares:29.1K

Value:$240.9K

Mobile Infrastructure Corp

BEEP|60739N101

Shares:53.5K

Value:$223.2K

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:23.1K

Value:$219.5K

SOLIGENIX, INC.

SNGX|834223604

Shares:101.6K

Value:$218.5K

Vivani Medical, Inc.

VANI|92854B109

Shares:162.1K

Value:$170.2K

vTv Therapeutics Inc.

VTVT|918385204

Shares:9.4K

Value:$162.4K

TriSalus Life Sciences, Inc.

TLSI|89680M101

Shares:29.1K

Value:$160.5K

Motorsport Games Inc.

MSGM|62011B201

Shares:74.0K

Value:$77.7K

Instrument	Shares		Other Manager	Value
Cloudflare, Inc.(NETcusip18915M107)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
ANSYS INC(ANSScusip03662Q105)	4.1K	QoQ -20.77% (-1.1K) YoY -64.05% (-7.3K)	All Managers (Combined)	$1.3M	QoQ -25.64% (-$444.5K) YoY -67.22% (-$2.6M)
Trade Desk, Inc.(TTDcusip88339J105)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$1.0M	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	QoQ NEW(+$992.2K) YoY NEW(+$992.2K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$946.1K	QoQ NEW(+$946.1K) YoY NEW(+$946.1K)
Vital Farms, Inc.(VITLcusip92847W103)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$618.3K	QoQ NEW(+$618.3K) YoY NEW(+$618.3K)
TheRealReal, Inc.(REALcusip88339P101)	112.0K	QoQ NEW(+112.0K) YoY NEW(+112.0K)	All Managers (Combined)	$603.8K	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	QoQ NEW(+$590.6K) YoY NEW(+$590.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	2.6K	QoQ -29.44% (-1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$455.5K	QoQ -51.06% (-$475.3K) YoY NEW(+$455.5K)
(cusip389638107)✕	28.5K	QoQ +37.78% (-7.8K) YoY NEW(+28.5K)	All Managers (Combined)	$433.3K	QoQ -25.15% (-$145.6K) YoY NEW(+$433.3K)
BWX Technologies, Inc.(BWXTcusip05605H100)	4.3K	QoQ +20.26% (+724) YoY NEW(+4.3K)	All Managers (Combined)	$423.8K	QoQ +6.51% (+$25.9K) YoY NEW(+$423.8K)
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	74.9K	QoQ 0.00% (-0) YoY NEW(+74.9K)	All Managers (Combined)	$356.6K	QoQ -14.54% (-$60.7K) YoY NEW(+$356.6K)
Redwire Corp(RDWcusip75776W103)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$240.9K	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
Mobile Infrastructure Corp(BEEPcusip60739N101)	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$223.2K	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$219.5K	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	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
Vivani Medical, Inc.(VANIcusip92854B109)	162.1K	QoQ +796.16% (+144.0K) YoY NEW(+162.1K)	All Managers (Combined)	$170.2K	QoQ +711.18% (+$149.2K) YoY NEW(+$170.2K)
vTv Therapeutics Inc.(VTVTcusip918385204)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$162.4K	QoQ NEW(+$162.4K) YoY NEW(+$162.4K)
TriSalus Life Sciences, Inc.(TLSIcusip89680M101)	29.1K	QoQ +3.89% (+1.1K) YoY NEW(+29.1K)	All Managers (Combined)	$160.5K	QoQ +14.47% (+$20.3K) YoY NEW(+$160.5K)
Motorsport Games Inc.(MSGMcusip62011B201)	74.0K	QoQ +354.90% (+57.7K) YoY NEW(+74.0K)	All Managers (Combined)	$77.7K	QoQ +256.45% (+$55.9K) YoY NEW(+$77.7K)