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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$284k
  
  
ALPP.NASDAQAlpine 4 Holdings IncUSAIndustrialsConglomerates2024-03-311.0760.178290.7k$825.3k$109.6k
  
  
BEEM.NASDAQBeam GlobalUSATechnologySolar2024-06-300.2320.233.7k$100.2k$154.3k
  
  
BNED.NYSEBarnes & Noble Education IncUSAConsumer CyclicalSpecialty Retail2024-04-300.0030.10685k$228.9k$1m
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1650.534125.3k$580k$561.4k
  
  
DCTH.NASDAQDelcath Systems IncUSAHealthcareMedical Devices2024-06-300.4930.476137k$20.5k$1.3m
  
  
FRSX.NASDAQForesight Autonomous Holdings Ltd ADRUSAConsumer CyclicalAuto Parts2024-06-301.050.138160.9k$4k$120.6k
  
  
FTHM.NASDAQFathom Holdings IncUSAReal EstateReal Estate Services2024-06-300.3880.24781.2k$205.5k$243k
  
  
HGBL.NASDAQHeritage Global IncUSAFinancial ServicesCapital Markets2024-06-300.5460.822203.9k$363.2k$348.7k
  
  
HYFM.NASDAQHydrofarm Holdings Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-301.0840.382498.5k$2.7m$304.1k
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-06-300.3280.12987.1k$101.6k$123.6k
  
  
IMUX.NASDAQImmunic IncUSAHealthcareBiotechnology2024-06-300.3650.411328.6k$232k$440.4k
  
  
LEXX.NASDAQLexaria Bioscience CorpUSAHealthcareBiotechnology2024-05-310.380.06360k$37k$187.8k
  
  
LILM.NASDAQLilium NVUSAIndustrialsAerospace & Defense2023-12-310.0440.246250k$17.2k$166.7k
  
  
OGI.NASDAQOrganiGram Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0870.09890k$189.1k$157.6k
  
  
ONVO.NASDAQOrganovo Holdings IncUSAHealthcareBiotechnology2024-06-300.1070.01313.8k$6k$7.5k
  
  
OPGN.NASDAQOpGen IncUSAHealthcareMedical Devices2024-06-300.1980.00925k-$149.7k$50k
  
  
OTRK.NASDAQOntrak IncUSAHealthcareHealth Information Services2024-06-300.1730.02883.1k$26.7k$17.3k
  
  
PFIE.NASDAQProfire EneUSAEnergyOil & Gas Equipment & Services2024-06-300.3340.238157.3k$193.6k$258k
  
  
PRPL.NASDAQPurple Innovation IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.4410.407473.7k$293.2k$483.2k
  
  
PRST.NASDAQPresto Automation Inc.USATechnologySoftware - Application2024-03-310.0270.01431.3k-$4.3k$313.73
  
  
PSHG.NASDAQPerformance Shipping IncUSAIndustrialsMarine Shipping2024-06-300.3910.09148.1k$984.2k$95.3k
  
  
RCAT.NASDAQRed Cat Holdings IncUSATechnologyComputer Hardware2024-04-300.4630.253344k$200.9k$904.9k
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.1160.418305.5k$1m$604.9k
  
  
VERI.NASDAQVeritone IncUSATechnologySoftware - Infrastructure2024-06-300.2940.168111k-$16.6k$318.2k
  
  
VXRT.NASDAQVaxart IncUSAHealthcareBiotechnology2024-06-300.2180.185387.3k$136.3k$342.8k
  
  
WKSP.NASDAQWorksport LtdUSAConsumer CyclicalAuto Parts2024-06-300.1170.03730k$19.4k$16.1k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FTHM.NASDAQ81.2k-221.6k2-4$2.9971.8%
HGBL.NASDAQ203.9k-579.5k3-3$1.71-33.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE335.7k-739.4k2-3$0.85-53.0%
ALPP.NASDAQ290.7k-240.8k1-1$0.38-35.2%
BEEM.NASDAQ33.7k-211.7k5-8$4.57-8.6%
BNED.NYSE85k-94.4k1-2$11.911,488.0%
CGC.NASDAQ125.3k-138.6k0-6$4.48851.0%
DCTH.NASDAQ137k-448.8k2-4$9.67329.8%
FRSX.NASDAQ160.9k-260.9k1-2$0.75-21.1%
HYFM.NASDAQ498.5k-480.7k1-1$0.61-17.6%
ICAD.NASDAQ87.1k-138.1k1-2$1.4214.5%
IMUX.NASDAQ328.6k-402.6k1-2$1.3441.8%
LEXX.NASDAQ60k-77.2k1-2$3.13268.2%
LILM.NASDAQ250k-227.5k1-1$0.6711.2%
OGI.NASDAQ90k-110.7k1-2$1.7580.4%
ONVO.NASDAQ13.8k-17.1k1-2$0.54-48.4%
OPGN.NASDAQ25k-13.3k0-4$2.00624.1%
OTRK.NASDAQ83.1k-56.7k0-1$0.21-43.8%
PFIE.NASDAQ157.3k-295.6k1-3$1.6411.6%
PRPL.NASDAQ473.7k-485.7k1-2$1.0287.1%
PRST.NASDAQ31.3k-32.4k0-2$0.01-97.5%
PSHG.NASDAQ48.1k-97.9k2-3$1.9823.8%
RCAT.NASDAQ344k-295.2k1-1$2.63401.0%
SNDL.NASDAQ305.5k-459.6k1-2$1.9851.1%
VERI.NASDAQ111k-247.4k2-3$2.8786.0%
VXRT.NASDAQ387.3k-267.6k1-1$0.8967.0%
WKSP.NASDAQ30k-47.7k1-2$0.54-58.3%
Sells
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AACI.NASDAQ-7.1k-100.0-76.6k11-11--

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