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 | $284k |
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ALPP.NASDAQ | Alpine 4 Holdings Inc | USA | Industrials | Conglomerates | 2024-03-31 | 1.076 | 0.178 | 290.7k | $825.3k | $109.6k |
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BEEM.NASDAQ | Beam Global | USA | Technology | Solar | 2024-06-30 | 0.232 | 0.2 | 33.7k | $100.2k | $154.3k |
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BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-04-30 | 0.003 | 0.106 | 85k | $228.9k | $1m |
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CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.165 | 0.534 | 125.3k | $580k | $561.4k |
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DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.493 | 0.476 | 137k | $20.5k | $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 | $4k | $120.6k |
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FTHM.NASDAQ | Fathom Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.388 | 0.247 | 81.2k | $205.5k | $243k |
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HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.546 | 0.822 | 203.9k | $363.2k | $348.7k |
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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 | $304.1k |
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ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.328 | 0.129 | 87.1k | $101.6k | $123.6k |
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IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.365 | 0.411 | 328.6k | $232k | $440.4k |
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LEXX.NASDAQ | Lexaria Bioscience Corp | USA | Healthcare | Biotechnology | 2024-05-31 | 0.38 | 0.063 | 60k | $37k | $187.8k |
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LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2023-12-31 | 0.044 | 0.246 | 250k | $17.2k | $166.7k |
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OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.087 | 0.098 | 90k | $189.1k | $157.6k |
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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 | -$149.7k | $50k |
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OTRK.NASDAQ | Ontrak Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.173 | 0.028 | 83.1k | $26.7k | $17.3k |
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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 | $258k |
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PRPL.NASDAQ | Purple Innovation Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.441 | 0.407 | 473.7k | $293.2k | $483.2k |
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PRST.NASDAQ | Presto Automation Inc. | USA | Technology | Software - Application | 2024-03-31 | 0.027 | 0.014 | 31.3k | -$4.3k | $313.73 |
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PSHG.NASDAQ | Performance Shipping Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.391 | 0.091 | 48.1k | $984.2k | $95.3k |
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RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-04-30 | 0.463 | 0.253 | 344k | $200.9k | $904.9k |
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SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.116 | 0.418 | 305.5k | $1m | $604.9k |
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VERI.NASDAQ | Veritone Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.294 | 0.168 | 111k | -$16.6k | $318.2k |
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VXRT.NASDAQ | Vaxart Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.218 | 0.185 | 387.3k | $136.3k | $342.8k |
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WKSP.NASDAQ | Worksport Ltd | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.117 | 0.037 | 30k | $19.4k | $16.1k |
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Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
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Symbol | Shares | % | Total | $ Range | Price | % |
FTHM.NASDAQ | 81.2k | - | 221.6k | 2-4 | $2.99 | 71.8% |
HGBL.NASDAQ | 203.9k | - | 579.5k | 3-3 | $1.71 | -33.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AHT.NYSE | 335.7k | - | 739.4k | 2-3 | $0.85 | -53.0% |
ALPP.NASDAQ | 290.7k | - | 240.8k | 1-1 | $0.38 | -35.2% |
BEEM.NASDAQ | 33.7k | - | 211.7k | 5-8 | $4.57 | -8.6% |
BNED.NYSE | 85k | - | 94.4k | 1-2 | $11.91 | 1,488.0% |
CGC.NASDAQ | 125.3k | - | 138.6k | 0-6 | $4.48 | 851.0% |
DCTH.NASDAQ | 137k | - | 448.8k | 2-4 | $9.67 | 329.8% |
FRSX.NASDAQ | 160.9k | - | 260.9k | 1-2 | $0.75 | -21.1% |
HYFM.NASDAQ | 498.5k | - | 480.7k | 1-1 | $0.61 | -17.6% |
ICAD.NASDAQ | 87.1k | - | 138.1k | 1-2 | $1.42 | 14.5% |
IMUX.NASDAQ | 328.6k | - | 402.6k | 1-2 | $1.34 | 41.8% |
LEXX.NASDAQ | 60k | - | 77.2k | 1-2 | $3.13 | 268.2% |
LILM.NASDAQ | 250k | - | 227.5k | 1-1 | $0.67 | 11.2% |
OGI.NASDAQ | 90k | - | 110.7k | 1-2 | $1.75 | 80.4% |
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 | $0.21 | -43.8% |
PFIE.NASDAQ | 157.3k | - | 295.6k | 1-3 | $1.64 | 11.6% |
PRPL.NASDAQ | 473.7k | - | 485.7k | 1-2 | $1.02 | 87.1% |
PRST.NASDAQ | 31.3k | - | 32.4k | 0-2 | $0.01 | -97.5% |
PSHG.NASDAQ | 48.1k | - | 97.9k | 2-3 | $1.98 | 23.8% |
RCAT.NASDAQ | 344k | - | 295.2k | 1-1 | $2.63 | 401.0% |
SNDL.NASDAQ | 305.5k | - | 459.6k | 1-2 | $1.98 | 51.1% |
VERI.NASDAQ | 111k | - | 247.4k | 2-3 | $2.87 | 86.0% |
VXRT.NASDAQ | 387.3k | - | 267.6k | 1-1 | $0.89 | 67.0% |
WKSP.NASDAQ | 30k | - | 47.7k | 1-2 | $0.54 | -58.3% |
Sells
Report date: 2023-12-31
Trade | Current | |||||
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Symbol | Shares | % | Total | Price Range | Price | % |
AACI.NASDAQ | -7.1k | -100.0 | -76.6k | 11-11 | - | - |
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