Connective Capital Management LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.792 | 0.544 | 335.7k | -$100k | $265.2k |
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ALPP.NASDAQ | Alpine 4 Holdings Inc | USA | Industrials | Conglomerates | 2024-03-31 | 1.076 | 0.178 | 290.7k | $825.3k | $113.9k |
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BEEM.NASDAQ | Beam Global | USA | Technology | Solar | 2024-06-30 | 0.232 | 0.2 | 33.7k | $99.7k | $178.7k |
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BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.003 | 0.106 | 85k | $468.3k | $975.8k |
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CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.165 | 0.534 | 125.3k | $423.3k | $600.3k |
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DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.493 | 0.476 | 137k | $20.2k | $1.3m |
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FRSX.NASDAQ | Foresight Autonomous Holdings Ltd ADR | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.05 | 0.138 | 160.9k | $120.8k | $115.8k |
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FTHM.NASDAQ | Fathom Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.584 | 0.379 | 122.6k | $310.2k | $349.6k |
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HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.562 | 0.918 | 207.5k | $369.6k | $336.2k |
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HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.084 | 0.382 | 498.5k | $2.7m | $349k |
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ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.328 | 0.129 | 87.1k | $102.3k | $142.8k |
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IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.365 | 0.411 | 328.6k | $206.4k | $499.6k |
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LEXX.NASDAQ | Lexaria Bioscience Corp | USA | Healthcare | Biotechnology | 2024-05-31 | 0.38 | 0.063 | 60k | $37k | $205.8k |
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LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2023-12-31 | 0.044 | 0.246 | 250k | $17.2k | $195k |
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OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.087 | 0.098 | 90k | $180.6k | $167.5k |
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ONVO.NASDAQ | Organovo Holdings Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.107 | 0.013 | 13.8k | $6k | $7.5k |
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OPGN.NASDAQ | OpGen Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.198 | 0.009 | 25k | -$34.9k | $50k |
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OTRK.NASDAQ | Ontrak Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.173 | 0.028 | 83.1k | $19.3k | $17.8k |
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PFIE.NASDAQ | Profire Ene | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.334 | 0.238 | 157.3k | $193.6k | $231.2k |
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PRPL.NASDAQ | Purple Innovation Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.441 | 0.407 | 473.7k | $292.3k | $521.1k |
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PRST.NASDAQ | PRST.NASDAQ | - | - | - | - | 0.027 | 0.014 | 31.3k | - | - | ||||||||||||||
PSHG.NASDAQ | Performance Shipping Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.391 | 0.091 | 48.1k | $310.8k | $91.7k |
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RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.463 | 0.253 | 344k | $199.2k | $1m |
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SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.116 | 0.418 | 305.5k | $1m | $632.3k |
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SWVL.NASDAQ | Swvl Holdings Corp | USA | Technology | Software - Application | 2024-03-31 | 0.227 | 0.221 | 19.3k | $10.3k | $104k |
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VERI.NASDAQ | Veritone Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.294 | 0.168 | 111k | -$16.6k | $378.8k |
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VXRT.NASDAQ | Vaxart Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.218 | 0.185 | 387.3k | $136.3k | $382.3k |
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WKSP.NASDAQ | Worksport Ltd | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.117 | 0.037 | 30k | $19.4k | $13.8k |
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Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
SWVL.NASDAQ | 19.3k | - | 202.4k | 6-22 | $5.38 | -2.2% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FTHM.NASDAQ | 81.2k | - | 221.6k | 2-4 | $2.85 | 63.8% |
HGBL.NASDAQ | 203.9k | - | 579.5k | 3-3 | $1.62 | -37.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AHT.NYSE | 335.7k | - | 739.4k | 2-3 | $0.79 | -56.1% |
ALPP.NASDAQ | 290.7k | - | 240.8k | 1-1 | $0.39 | -32.6% |
BEEM.NASDAQ | 33.7k | - | 211.7k | 5-8 | $5.29 | 5.8% |
BNED.NYSE | 85k | - | 94.4k | 1-2 | $11.48 | 1,430.7% |
CGC.NASDAQ | 125.3k | - | 138.6k | 0-6 | $4.79 | 916.8% |
DCTH.NASDAQ | 137k | - | 448.8k | 2-4 | $9.54 | 324.0% |
FRSX.NASDAQ | 160.9k | - | 260.9k | 1-2 | $0.72 | -24.2% |
HYFM.NASDAQ | 498.5k | - | 480.7k | 1-1 | $0.70 | -5.4% |
ICAD.NASDAQ | 87.1k | - | 138.1k | 1-2 | $1.64 | 32.3% |
IMUX.NASDAQ | 328.6k | - | 402.6k | 1-2 | $1.52 | 60.8% |
LEXX.NASDAQ | 60k | - | 77.2k | 1-2 | $3.43 | 303.5% |
LILM.NASDAQ | 250k | - | 227.5k | 1-1 | $0.78 | 30.0% |
OGI.NASDAQ | 90k | - | 110.7k | 1-2 | $1.86 | 91.8% |
ONVO.NASDAQ | 13.8k | - | 17.1k | 1-2 | $0.54 | -48.4% |
OPGN.NASDAQ | 25k | - | 13.3k | 0-4 | $2.00 | 624.1% |
OTRK.NASDAQ | 83.1k | - | 56.7k | 0-1 | $0.22 | -41.9% |
PFIE.NASDAQ | 157.3k | - | 295.6k | 1-3 | $1.47 | 0.0% |
PRPL.NASDAQ | 473.7k | - | 485.7k | 1-2 | $1.10 | 101.8% |
PRST.NASDAQ | 31.3k | - | 32.4k | 0-2 | - | - |
PSHG.NASDAQ | 48.1k | - | 97.9k | 2-3 | $1.91 | 19.1% |
RCAT.NASDAQ | 344k | - | 295.2k | 1-1 | $3.11 | 492.4% |
SNDL.NASDAQ | 305.5k | - | 459.6k | 1-2 | $2.07 | 58.0% |
VERI.NASDAQ | 111k | - | 247.4k | 2-3 | $3.41 | 121.4% |
VXRT.NASDAQ | 387.3k | - | 267.6k | 1-1 | $0.99 | 86.2% |
WKSP.NASDAQ | 30k | - | 47.7k | 1-2 | $0.46 | -64.3% |
Sells
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AACI.NASDAQ | -7.1k | -100.0 | -76.6k | 11-11 | - | - |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FTHM.NASDAQ | 41.3k | 50.9 | 68.8k | 1-2 | $2.85 | 115.9% |
HGBL.NASDAQ | 3.6k | 1.8 | 8.7k | 2-3 | $1.62 | -23.6% |
Comments
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