Filed: 2/14/2023ACC: 0000949853-23-000002
📋 What this filing means
P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $36.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$36.63M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$19.65M53.6%
SHS$5.24M14.3%
CLASS A COM$2.92M8.0%
COM NEW$2.38M6.5%
ADS$1.28M3.5%
SHS NEW$1.09M3.0%
ORD$1.07M2.9%
Portfolio Concentration
Top 3$11.28M30.8%
4–10$14.64M40.0%
11–25$10.71M29.2%
Top 3 weight
30.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MAGNITE INC
SOLEShares480K
TypeSH
Market value$5.08M
13.88%
Sole
480K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares345K
TypeSH
Market value$3.22M
8.80%
Sole
345K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares200K
TypeSH
Market value$2.98M
8.12%
Sole
200K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares500K
TypeSH
Market value$2.92M
7.96%
Sole
500K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares100K
TypeSH
Market value$2.65M
7.23%
Sole
100K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares200K
TypeSH
Market value$2.49M
6.79%
Sole
200K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares150K
TypeSH
Market value$2.29M
6.24%
Sole
150K
Shared
0.00
None
0.00
CARECLOUD INC
SOLEShares635K
TypeSH
Market value$1.78M
4.87%
Sole
635K
Shared
0.00
None
0.00
TREMOR INTL LTD
SOLEShares198.66K
TypeSH
Market value$1.28M
3.50%
Sole
198.66K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares15K
TypeSH
Market value$1.23M
3.37%
Sole
15K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares160K
TypeSH
Market value$1.13M
3.09%
Sole
160K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares100K
TypeSH
Market value$1.09M
2.99%
Sole
100K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares100K
TypeSH
Market value$1.09M
2.99%
Sole
100K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares50K
TypeSH
Market value$1.07M
2.93%
Sole
50K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares300K
TypeSH
Market value$1.03M
2.82%
Sole
300K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares250K
TypeSH
Market value$892.5K
2.44%
Sole
250K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares500K
TypeSH
Market value$800.0K
2.18%
Sole
500K
Shared
0.00
None
0.00
ENGINE GAMING AND MEDIA INC
SOLEShares750K
TypeSH
Market value$735.0K
2.01%
Sole
750K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares300K
TypeSH
Market value$714.0K
1.95%
Sole
300K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares40K
TypeSH
Market value$589.6K
1.61%
Sole
40K
Shared
0.00
None
0.00
CUE BIOPHARMA INC
SOLEShares180K
TypeSH
Market value$513.0K
1.40%
Sole
180K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares100K
TypeSH
Market value$435.0K
1.19%
Sole
100K
Shared
0.00
None
0.00
EIGER BIOPHARMACEUTICALS INC
SOLEShares250K
TypeSH
Market value$295.0K
0.81%
Sole
250K
Shared
0.00
None
0.00
PLBY GROUP INC
SOLEShares80K
TypeSH
Market value$220.0K
0.60%
Sole
80K
Shared
0.00
None
0.00
ASPEN GROUP INC
SOLEShares300K
TypeSH
Market value$93.0K
0.25%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCSOLE | COM | 480K | SH | $5.08M 13.88% | 480K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 345K | SH | $3.22M 8.80% | 345K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 200K | SH | $2.98M 8.12% | 200K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 500K | SH | $2.92M 7.96% | 500K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 100K | SH | $2.65M 7.23% | 100K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 200K | SH | $2.49M 6.79% | 200K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 150K | SH | $2.29M 6.24% | 150K | 0.00 | 0.00 |
CARECLOUD INCSOLE | COM | 635K | SH | $1.78M 4.87% | 635K | 0.00 | 0.00 |
TREMOR INTL LTDSOLE | ADS | 198.66K | SH | $1.28M 3.50% | 198.66K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 15K | SH | $1.23M 3.37% | 15K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 160K | SH | $1.13M 3.09% | 160K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 100K | SH | $1.09M 2.99% | 100K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 100K | SH | $1.09M 2.99% | 100K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 50K | SH | $1.07M 2.93% | 50K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 300K | SH | $1.03M 2.82% | 300K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 250K | SH | $892.5K 2.44% | 250K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 500K | SH | $800.0K 2.18% | 500K | 0.00 | 0.00 |
ENGINE GAMING AND MEDIA INCSOLE | COM | 750K | SH | $735.0K 2.01% | 750K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 300K | SH | $714.0K 1.95% | 300K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 40K | SH | $589.6K 1.61% | 40K | 0.00 | 0.00 |
CUE BIOPHARMA INCSOLE | COM | 180K | SH | $513.0K 1.40% | 180K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 100K | SH | $435.0K 1.19% | 100K | 0.00 | 0.00 |
EIGER BIOPHARMACEUTICALS INCSOLE | COM | 250K | SH | $295.0K 0.81% | 250K | 0.00 | 0.00 |
PLBY GROUP INCSOLE | COM | 80K | SH | $220.0K 0.60% | 80K | 0.00 | 0.00 |
ASPEN GROUP INCSOLE | COM NEW | 300K | SH | $93.0K 0.25% | 300K | 0.00 | 0.00 |