0001095449-24-000041.txt : 20240516
0001095449-24-000041.hdr.sgml : 20240516
20240516144645
ACCESSION NUMBER: 0001095449-24-000041
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
EFFECTIVENESS DATE: 20240516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Connective Capital Management, LLC
CENTRAL INDEX KEY: 0001543568
ORGANIZATION NAME:
IRS NUMBER: 201968333
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15202
FILM NUMBER: 24954838
BUSINESS ADDRESS:
STREET 1: 385 HOMER AVENUE
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: (650) 321-4545
MAIL ADDRESS:
STREET 1: 385 HOMER AVENUE
CITY: PALO ALTO
STATE: CA
ZIP: 94301
13F-HR/A
1
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03-31-2024
03-31-2024
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1
RESTATEMENT
Connective Capital Management, LLC
385 HOMER AVENUE
PALO ALTO
CA
94301
13F HOLDINGS REPORT
028-15202
000161099
801-74339
N
Robert M. Romero
Managing Member
(650) 321-4545
Robert M. Romero
Palo Alto
CA
05-14-2024
0
25
65526536
INFORMATION TABLE
2
table.2024-03.xml
13F INFORMATION TABLE FOR MARCH 31, 2024
APPLE INC
COM
037833100
BBG001S5N8V8
4691007
27356
SH
SOLE
27356
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2807615
15565
SH
SOLE
15565
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
3930893
11323
SH
SOLE
11323
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
4061417
4185
SH
SOLE
4185
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
BBG00Z1JRD29
1750
24999
SH
SOLE
0
0
24999
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
4272348
98623
SH
SOLE
98623
0
0
CAMECO CORP
CALL
13321L908
BBG001S5Y5S6
2166000
50000
SH
Call
SOLE
0
0
0
DENISON MINES CORP
COM
248356107
BBG001S9ZPX7
602131
308785
SH
SOLE
308785
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
BBG00YVTN5F4
4
5000
SH
SOLE
0
0
5000
FATHOM HOLDINGS INC
COM
31189V109
BBG00RFFH2B5
161773
81293
SH
SOLE
81293
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2689271
17818
SH
SOLE
17818
0
0
HERITAGE GLOBAL INC
COM
42727E103
BBG001S8SNN3
538396
203938
SH
SOLE
203938
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
9273654
23237
SH
SOLE
23237
0
0
ISHARES TR MICRO-CAP
ETF
464288869
BBG001SP7X10
2431799
20066
SH
SOLE
20066
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
BBG001SFC7Y7
7327273
34842
SH
SOLE
34842
0
0
ISHARES TR RUS 2000 GRW
ETF
464287648
BBG001S562F8
3643072
13453
SH
SOLE
13453
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
2156055
1426
SH
SOLE
1426
0
0
MOBIX LABS INC
*W EXP 99/99/999
60743G100
BBG011MS0P59
1007
22397
SH
SOLE
0
0
22397
MICROSOFT CORP
COM
594918104
BBG001S5TD05
7702962
18309
SH
SOLE
18309
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
BBG00Z4JDL32
444
10498
SH
SOLE
0
0
10498
NEXGEN ENERGY LTD
COM
65340P106
BBG00334PFM6
1228678
158131
SH
SOLE
158131
0
0
PROSHARES ULTRA QQQ
ETF
74347R206
BBG001SR6H76
4632853
52959
SH
SOLE
52959
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG001S9TQV4
363560
8835
SH
SOLE
8835
0
0
SURGEPAYS INC
*W EXP 10/22/202
86882L113
BBG013973WY6
5527
9529
SH
SOLE
0
0
9529
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
837047
124007
SH
SOLE
124007
0
0