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 • $108.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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92859G608

Shares:30.0K

Value:$68.1K

% of Portfolio:0.1% ($68.1K/$108.6M)

MARIN SOFTWARE INC

MRIN|56804T304

Shares:14.3K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$108.6M)

58471K111

Shares:6.0K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$108.6M)

P3 Health Partners Inc.

PIII|744413105

Shares:25.1K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$108.6M)

18452B118

Shares:17.5K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$108.6M)

60743G118

Shares:22.4K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$108.6M)

Above Food Ingredients Inc.

ABVEW|00373V118

Shares:25.0K

Value:$552

% of Portfolio:0.0% ($552/$108.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92859G608)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$68.1K	0.1% ($68.1K/$108.6M)	QoQ NEW(+$68.1K) YoY NEW(+$68.1K)
MARIN SOFTWARE INC(MRINcusip56804T304)	14.3K	QoQ +49.94% (-4.8K) YoY NEW(+14.3K)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$108.6M)	QoQ -8.40% (-$1.8K) YoY NEW(+$19.3K)
(cusip58471K111)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$108.6M)	QoQ +99.43% (+$2.1K) YoY NEW(+$4.2K)
P3 Health Partners Inc.(PIIIcusip744413105)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$108.6M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip18452B118)✕	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$108.6M)	QoQ -75.27% (-$9.5K) YoY NEW(+$3.1K)
(cusip60743G118)✕	22.4K	QoQ 0.00% (-0) YoY NEW(+22.4K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$108.6M)	QoQ -15.18% (-$417) YoY NEW(+$2.3K)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$552	0.0% ($552/$108.6M)	QoQ -18.22% (-$123) YoY NEW(+$552)