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Connective Capital Management LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-06-300.7920.544335.7k-$100k$2.2m
  
  
ALPP.NASDAQAlpine 4 Holdings IncUSAIndustrialsConglomerates2024-03-311.0760.178290.7k$825.3k$3.1k
  
  
BEEM.NASDAQBeam GlobalUSATechnologySolar2024-06-300.2320.233.7k$99.7k$169.9k
  
  
BNED.NYSEBarnes & Noble Education IncUSAConsumer CyclicalSpecialty Retail2024-07-310.0030.10685k$468.3k$770.1k
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1650.534125.3k$412.2k$609.1k
  
  
DCTH.NASDAQDelcath Systems IncUSAHealthcareMedical Devices2024-06-300.4930.476137k$20.2k$1.4m
  
  
FRSX.NASDAQForesight Autonomous Holdings Ltd ADRUSAConsumer CyclicalAuto Parts2024-06-301.050.138160.9k$120.8k$97.9k
  
  
FTHM.NASDAQFathom Holdings IncUSAReal EstateReal Estate Services2024-06-300.5840.379122.6k$310.2k$312.8k
  
  
HGBL.NASDAQHeritage Global IncUSAFinancial ServicesCapital Markets2024-06-300.5620.918207.5k$369.6k$349.7k
  
  
HYFM.NASDAQHydrofarm Holdings Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-301.0840.382498.5k$2.7m$304.6k
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-06-300.3280.12987.1k$102.3k$158.5k
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-06-300.3650.411328.6k$206.4k$391.1k
  
  
LEXX.NASDAQLexaria Bioscience CorpUSAHealthcareBiotechnology2024-05-310.380.06360k$33.4k$139.2k
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2024-06-300.0440.246250k-$11.5k$24.5k
  
  
OGI.NASDAQOrganiGram Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0870.09890k$175.8k$155.8k
  
  
ONVO.NASDAQOrganovo Holdings IncUSAHealthcareBiotechnology2024-06-300.1070.01313.8k$6k$6.4k
  
  
OPGN.NASDAQOPGN.NASDAQ----0.1980.00925k--
  
  
OTRK.NASDAQOntrak IncUSAHealthcareHealth Information Services2024-06-300.1730.02883.1k$19.3k$153.9k
  
  
PFIE.NASDAQProfire EneUSAEnergyOil & Gas Equipment & Services2024-06-300.3340.238157.3k$193.6k$394.9k
  
  
PRPL.NASDAQPurple Innovation IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.4410.407473.7k$292.3k$431.1k
  
  
PRST.NASDAQPresto Automation Inc.USATechnologySoftware - Application2024-03-310.0270.01431.3k-$3.3k$94.12
  
  
PSHG.NASDAQPerformance Shipping IncUSAIndustrialsMarine Shipping2024-06-300.3910.09148.1k$310.8k$95.8k
  
  
RCAT.NASDAQRed Cat Holdings IncUSATechnologyComputer Hardware2024-07-310.4630.253344k$147.9k$1m
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.1160.418305.5k$1m$644.6k
  
  
SWVL.NASDAQSwvl Holdings CorpUSATechnologySoftware - Application2024-03-310.2270.22119.3k$10.3k$63.4k
  
  
VERI.NASDAQVeritone IncUSATechnologySoftware - Infrastructure2024-06-300.2940.168111k-$16.6k$362.1k
  
  
VXRT.NASDAQVaxart IncUSAHealthcareBiotechnology2024-06-300.2180.185387.3k$136.3k$298.2k
  
  
WKSP.NASDAQWorksport LtdUSAConsumer CyclicalAuto Parts2024-06-300.1170.03730k$19.4k$21k
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SWVL.NASDAQ19.3k-202.4k6-22$3.28-40.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FTHM.NASDAQ81.2k-221.6k2-4$2.5546.6%
HGBL.NASDAQ203.9k-579.5k3-3$1.69-34.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE335.7k-739.4k2-3$6.65269.4%
ALPP.NASDAQ290.7k-240.8k1-1$0.01-98.1%
BEEM.NASDAQ33.7k-211.7k5-8$5.030.6%
BNED.NYSE85k-94.4k1-2$9.061,108.0%
CGC.NASDAQ125.3k-138.6k0-6$4.86931.6%
DCTH.NASDAQ137k-448.8k2-4$10.50366.7%
FRSX.NASDAQ160.9k-260.9k1-2$0.61-35.9%
HYFM.NASDAQ498.5k-480.7k1-1$0.61-17.4%
ICAD.NASDAQ87.1k-138.1k1-2$1.8246.8%
IMUX.NASDAQ328.6k-402.6k1-2$1.1925.9%
LEXX.NASDAQ60k-77.2k1-2$2.32172.9%
LILM.NASDAQ250k-227.5k1-1$0.10-83.7%
OGI.NASDAQ90k-110.7k1-2$1.7378.4%
ONVO.NASDAQ13.8k-17.1k1-2$0.47-55.7%
OPGN.NASDAQ25k-13.3k0-4--
OTRK.NASDAQ83.1k-56.7k0-1$1.85400.0%
PFIE.NASDAQ157.3k-295.6k1-3$2.5170.7%
PRPL.NASDAQ473.7k-485.7k1-2$0.9166.9%
PRST.NASDAQ31.3k-32.4k0-2$0.00-99.2%
PSHG.NASDAQ48.1k-97.9k2-3$1.9924.4%
RCAT.NASDAQ344k-295.2k1-1$3.06482.9%
SNDL.NASDAQ305.5k-459.6k1-2$2.1161.1%
VERI.NASDAQ111k-247.4k2-3$3.26111.7%
VXRT.NASDAQ387.3k-267.6k1-1$0.7745.3%
WKSP.NASDAQ30k-47.7k1-2$0.70-45.8%
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ-7.1k-100.0-76.6k11-11--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FTHM.NASDAQ41.3k50.968.8k1-2$2.5593.2%
HGBL.NASDAQ3.6k1.88.7k2-3$1.69-20.5%

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