Filed: 11/1/2022ACC: 0000949853-22-000007
📋 What this filing means
P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $66.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$66.7K
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$46.0K68.9%
SHS$7.2K10.8%
CLASS A COM$3.7K5.5%
COM NEW$3.4K5.1%
SHS NEW$1.1K1.7%
SHARES CL A$918.001.4%
SPON ADS$896.001.3%
Portfolio Concentration
Top 3$13.0K19.4%
4–10$20.3K30.5%
11–25$14.4K21.6%
Rest$19.0K28.5%
Top 3 weight
19.4%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
MAGNITE INC
SOLEShares750K
TypeSH
Market value$4.9K
7.39%
Sole
750K
Shared
0.00
None
0.00
EIGER BIOPHARMACEUTICALS INC
SOLEShares540K
TypeSH
Market value$4.1K
6.09%
Sole
540K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares250K
TypeSH
Market value$4.0K
5.95%
Sole
250K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares200K
TypeSH
Market value$3.7K
5.50%
Sole
200K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares500K
TypeSH
Market value$3.7K
5.48%
Sole
500K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares165K
TypeSH
Market value$3.1K
4.58%
Sole
165K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares120K
TypeSH
Market value$2.9K
4.40%
Sole
120K
Shared
0.00
None
0.00
CARECLOUD INC
SOLEShares635K
TypeSH
Market value$2.7K
3.98%
Sole
635K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares40K
TypeSH
Market value$2.2K
3.37%
Sole
40K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares370K
TypeSH
Market value$2.1K
3.17%
Sole
370K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares140K
TypeSH
Market value$2.0K
3.02%
Sole
140K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares100K
TypeSH
Market value$1.1K
1.71%
Sole
100K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares250K
TypeSH
Market value$980.00
1.47%
Sole
250K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares250K
TypeSH
Market value$918.00
1.38%
Sole
250K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares18K
TypeSH
Market value$896.00
1.34%
Sole
18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10K
TypeSH
Market value$873.00
1.31%
Sole
10K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares11K
TypeSH
Market value$869.00
1.30%
Sole
11K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6K
TypeSH
Market value$862.00
1.29%
Sole
6K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10K
TypeSH
Market value$861.00
1.29%
Sole
10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares12K
TypeSH
Market value$853.00
1.28%
Sole
12K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares500K
TypeSH
Market value$840.00
1.26%
Sole
500K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares50K
TypeSH
Market value$833.00
1.25%
Sole
50K
Shared
0.00
None
0.00
3M CO
SOLEShares7.50K
TypeSH
Market value$829.00
1.24%
Sole
7.50K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares28K
TypeSH
Market value$826.00
1.24%
Sole
28K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.80K
TypeSH
Market value$821.00
1.23%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCSOLE | COM | 750K | SH | $4.9K 7.39% | 750K | 0.00 | 0.00 |
EIGER BIOPHARMACEUTICALS INCSOLE | COM | 540K | SH | $4.1K 6.09% | 540K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 250K | SH | $4.0K 5.95% | 250K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 200K | SH | $3.7K 5.50% | 200K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 500K | SH | $3.7K 5.48% | 500K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 165K | SH | $3.1K 4.58% | 165K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 120K | SH | $2.9K 4.40% | 120K | 0.00 | 0.00 |
CARECLOUD INCSOLE | COM | 635K | SH | $2.7K 3.98% | 635K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 40K | SH | $2.2K 3.37% | 40K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 370K | SH | $2.1K 3.17% | 370K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 140K | SH | $2.0K 3.02% | 140K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 100K | SH | $1.1K 1.71% | 100K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 250K | SH | $980.00 1.47% | 250K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 250K | SH | $918.00 1.38% | 250K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 18K | SH | $896.00 1.34% | 18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10K | SH | $873.00 1.31% | 10K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 11K | SH | $869.00 1.30% | 11K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6K | SH | $862.00 1.29% | 6K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10K | SH | $861.00 1.29% | 10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 12K | SH | $853.00 1.28% | 12K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 500K | SH | $840.00 1.26% | 500K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 50K | SH | $833.00 1.25% | 50K | 0.00 | 0.00 |
3M COSOLE | COM | 7.50K | SH | $829.00 1.24% | 7.50K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 28K | SH | $826.00 1.24% | 28K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.80K | SH | $821.00 1.23% | 2.80K | 0.00 | 0.00 |
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