Filed: 5/1/2023ACC: 0000949853-23-000004
📋 What this filing means
P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $45.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$45.30M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$24.33M53.7%
SHS$5.42M12.0%
COM NEW$5.24M11.6%
CLASS A COM$5.12M11.3%
SHS NEW$1.31M2.9%
SHARES CL A$1.25M2.7%
CL A$834.0K1.8%
Portfolio Concentration
Top 3$13.25M29.3%
4–10$19.60M43.3%
11–25$12.45M27.5%
Top 3 weight
29.3%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.73M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
INDIE SEMICONDUCTOR INC
SOLEShares485K
TypeSH
Market value$5.12M
11.29%
Sole
485K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares440K
TypeSH
Market value$4.07M
8.99%
Sole
440K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares280K
TypeSH
Market value$4.06M
8.96%
Sole
280K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares200K
TypeSH
Market value$3.45M
7.61%
Sole
200K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares200K
TypeSH
Market value$2.98M
6.58%
Sole
200K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares240K
TypeSH
Market value$2.97M
6.55%
Sole
240K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares110K
TypeSH
Market value$2.81M
6.21%
Sole
110K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares320K
TypeSH
Market value$2.77M
6.11%
Sole
320K
Shared
0.00
None
0.00
CARECLOUD INC
SOLEShares700K
TypeSH
Market value$2.35M
5.18%
Sole
700K
Shared
0.00
None
0.00
PAYPAL HOLDINGS
SOLEShares30K
TypeSH
Market value$2.28M
5.03%
Sole
30K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares130K
TypeSH
Market value$2.12M
4.68%
Sole
130K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares100K
TypeSH
Market value$1.50M
3.31%
Sole
100K
Shared
0.00
None
0.00
RADCOM SHS
SOLEShares130K
TypeSH
Market value$1.31M
2.89%
Sole
130K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares250K
TypeSH
Market value$1.25M
2.75%
Sole
250K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares15K
TypeSH
Market value$1.16M
2.56%
Sole
15K
Shared
0.00
None
0.00
ENGINE GAMING AND MEDIA INC
SOLEShares750K
TypeSH
Market value$1.01M
2.23%
Sole
750K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares300K
TypeSH
Market value$834.0K
1.84%
Sole
300K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares300K
TypeSH
Market value$807.0K
1.78%
Sole
300K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares400K
TypeSH
Market value$728.0K
1.61%
Sole
400K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares40K
TypeSH
Market value$556.0K
1.23%
Sole
40K
Shared
0.00
None
0.00
CUE BIOPHARMA INC
SOLEShares150K
TypeSH
Market value$535.5K
1.18%
Sole
150K
Shared
0.00
None
0.00
TREMOR INTL LTD
SOLEShares100K
TypeSH
Market value$524.5K
1.16%
Sole
100K
Shared
0.00
None
0.00
PLBY GROUP INC
SOLEShares60K
TypeSH
Market value$118.8K
0.26%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 485K | SH | $5.12M 11.29% | 485K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 440K | SH | $4.07M 8.99% | 440K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 280K | SH | $4.06M 8.96% | 280K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 200K | SH | $3.45M 7.61% | 200K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 200K | SH | $2.98M 6.58% | 200K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 240K | SH | $2.97M 6.55% | 240K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 110K | SH | $2.81M 6.21% | 110K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 320K | SH | $2.77M 6.11% | 320K | 0.00 | 0.00 |
CARECLOUD INCSOLE | COM | 700K | SH | $2.35M 5.18% | 700K | 0.00 | 0.00 |
PAYPAL HOLDINGSSOLE | COM NEW | 30K | SH | $2.28M 5.03% | 30K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 130K | SH | $2.12M 4.68% | 130K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 100K | SH | $1.50M 3.31% | 100K | 0.00 | 0.00 |
RADCOM SHSSOLE | SHS NEW | 130K | SH | $1.31M 2.89% | 130K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 250K | SH | $1.25M 2.75% | 250K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 15K | SH | $1.16M 2.56% | 15K | 0.00 | 0.00 |
ENGINE GAMING AND MEDIA INCSOLE | COM | 750K | SH | $1.01M 2.23% | 750K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 300K | SH | $834.0K 1.84% | 300K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 300K | SH | $807.0K 1.78% | 300K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 400K | SH | $728.0K 1.61% | 400K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 40K | SH | $556.0K 1.23% | 40K | 0.00 | 0.00 |
CUE BIOPHARMA INCSOLE | COM | 150K | SH | $535.5K 1.18% | 150K | 0.00 | 0.00 |
TREMOR INTL LTDSOLE | ADS | 100K | SH | $524.5K 1.16% | 100K | 0.00 | 0.00 |
PLBY GROUP INCSOLE | COM | 60K | SH | $118.8K 0.26% | 60K | 0.00 | 0.00 |