Filed: 7/24/2023ACC: 0000949853-23-000006
📋 What this filing means
P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $48.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$48.72M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$25.06M51.4%
SHS$9.58M19.7%
CLASS A COM$7.05M14.5%
SHARES CL A$2.23M4.6%
COM NEW$1.86M3.8%
SHS NEW$1.51M3.1%
CL B$742.0K1.5%
Portfolio Concentration
Top 3$18.31M37.6%
4–10$21.71M44.6%
11–25$8.69M17.8%
Top 3 weight
37.6%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INDIE SEMICONDUCTOR INC
SOLEShares750K
TypeSH
Market value$7.05M
14.47%
Sole
750K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares200K
TypeSH
Market value$5.80M
11.91%
Sole
200K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares400K
TypeSH
Market value$5.46M
11.21%
Sole
400K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares500K
TypeSH
Market value$4.68M
9.62%
Sole
500K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares160K
TypeSH
Market value$4.28M
8.78%
Sole
160K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares180K
TypeSH
Market value$3.25M
6.67%
Sole
180K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares210K
TypeSH
Market value$2.55M
5.24%
Sole
210K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares30K
TypeSH
Market value$2.51M
5.15%
Sole
30K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares360K
TypeSH
Market value$2.23M
4.57%
Sole
360K
Shared
0.00
None
0.00
CARECLOUD INC
SOLEShares750K
TypeSH
Market value$2.21M
4.54%
Sole
750K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares200K
TypeSH
Market value$1.86M
3.81%
Sole
200K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares100K
TypeSH
Market value$1.84M
3.79%
Sole
100K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares160K
TypeSH
Market value$1.51M
3.11%
Sole
160K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares400K
TypeSH
Market value$1.26M
2.59%
Sole
400K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares350K
TypeSH
Market value$742.0K
1.52%
Sole
350K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares300K
TypeSH
Market value$693.0K
1.42%
Sole
300K
Shared
0.00
None
0.00
GAMESQUARE HOLDING INC
SOLEShares225K
TypeSH
Market value$677.3K
1.39%
Sole
225K
Shared
0.00
None
0.00
PLBY GROUP INC
SOLEShares60K
TypeSH
Market value$100.8K
0.21%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 750K | SH | $7.05M 14.47% | 750K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 200K | SH | $5.80M 11.91% | 200K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 400K | SH | $5.46M 11.21% | 400K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 500K | SH | $4.68M 9.62% | 500K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 160K | SH | $4.28M 8.78% | 160K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 180K | SH | $3.25M 6.67% | 180K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 210K | SH | $2.55M 5.24% | 210K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 30K | SH | $2.51M 5.15% | 30K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 360K | SH | $2.23M 4.57% | 360K | 0.00 | 0.00 |
CARECLOUD INCSOLE | COM | 750K | SH | $2.21M 4.54% | 750K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 200K | SH | $1.86M 3.81% | 200K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 100K | SH | $1.84M 3.79% | 100K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 160K | SH | $1.51M 3.11% | 160K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 400K | SH | $1.26M 2.59% | 400K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 350K | SH | $742.0K 1.52% | 350K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 300K | SH | $693.0K 1.42% | 300K | 0.00 | 0.00 |
GAMESQUARE HOLDING INCSOLE | COM | 225K | SH | $677.3K 1.39% | 225K | 0.00 | 0.00 |
PLBY GROUP INCSOLE | COM | 60K | SH | $100.8K 0.21% | 60K | 0.00 | 0.00 |