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Portfolio (Quarterly) Guide ↗

Connective Capital Management, LLC

· CIK 0001543568
13F Portfolio $121M AUM 66 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 35 New 7 Added 11 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SEV APTERA MOTORS CORP Consumer Cyclical 31,718 $136K 0.08% SOLD
22 ONCOLYTICS BIOTECH INC 150,340 $131K 0.08% SOLD
23 XTAO INC 139,000 $74K 0.04% SOLD
24 CREATEAL HOLDINGS INC 332,473 $69K 0.04% SOLD
25 VICARIOUS SURGICAL INC 30,649 $67K 0.04% SOLD
26 PPTA PERPETUA RESOURCES CORP Basic Materials 500 $12K 0.01% SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Technology 42.6%
Financial Services 23.0%
Healthcare 13.3%
Communication Services 7.9%
Energy 7.7%
Consumer Cyclical 3.5%
Industrials 0.9%
Consumer Defensive 0.6%
Utilities 0.3%
Real Estate 0.1%