Filed: 11/7/2023ACC: 0000949853-23-000008
📋 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 $37.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$37.01M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$18.00M48.6%
CLASS A COM$7.56M20.4%
SHS$4.86M13.1%
SHARES CL A$2.67M7.2%
SHS NEW$1.39M3.8%
COM NEW$1.21M3.3%
CL A$816.0K2.2%
Portfolio Concentration
Top 3$15.08M40.8%
4–10$15.90M43.0%
11–25$6.03M16.3%
Top 3 weight
40.8%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
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
SOLEShares1.20M
TypeSH
Market value$7.56M
20.43%
Sole
1.20M
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares155K
TypeSH
Market value$3.77M
10.20%
Sole
155K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares180K
TypeSH
Market value$3.75M
10.13%
Sole
180K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares600K
TypeSH
Market value$3.20M
8.64%
Sole
600K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares500K
TypeSH
Market value$2.67M
7.20%
Sole
500K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares350K
TypeSH
Market value$2.64M
7.13%
Sole
350K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares270K
TypeSH
Market value$2.55M
6.90%
Sole
270K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares155K
TypeSH
Market value$1.95M
5.26%
Sole
155K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares100K
TypeSH
Market value$1.51M
4.07%
Sole
100K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares160K
TypeSH
Market value$1.39M
3.76%
Sole
160K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares30K
TypeSH
Market value$1.35M
3.65%
Sole
30K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares200K
TypeSH
Market value$1.21M
3.27%
Sole
200K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares500K
TypeSH
Market value$1.09M
2.95%
Sole
500K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares300K
TypeSH
Market value$816.0K
2.20%
Sole
300K
Shared
0.00
None
0.00
CARECLOUD INC
SOLEShares450K
TypeSH
Market value$517.5K
1.40%
Sole
450K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares349K
TypeSH
Market value$506.1K
1.37%
Sole
349K
Shared
0.00
None
0.00
GAMESQUARE HOLDING INC
SOLEShares225K
TypeSH
Market value$490.5K
1.33%
Sole
225K
Shared
0.00
None
0.00
PLBY GROUP INC
SOLEShares60K
TypeSH
Market value$48.1K
0.13%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.20M | SH | $7.56M 20.43% | 1.20M | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 155K | SH | $3.77M 10.20% | 155K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 180K | SH | $3.75M 10.13% | 180K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 600K | SH | $3.20M 8.64% | 600K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 500K | SH | $2.67M 7.20% | 500K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 350K | SH | $2.64M 7.13% | 350K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 270K | SH | $2.55M 6.90% | 270K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 155K | SH | $1.95M 5.26% | 155K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 100K | SH | $1.51M 4.07% | 100K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 160K | SH | $1.39M 3.76% | 160K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 30K | SH | $1.35M 3.65% | 30K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 200K | SH | $1.21M 3.27% | 200K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 500K | SH | $1.09M 2.95% | 500K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 300K | SH | $816.0K 2.20% | 300K | 0.00 | 0.00 |
CARECLOUD INCSOLE | COM | 450K | SH | $517.5K 1.40% | 450K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 349K | SH | $506.1K 1.37% | 349K | 0.00 | 0.00 |
GAMESQUARE HOLDING INCSOLE | COM | 225K | SH | $490.5K 1.33% | 225K | 0.00 | 0.00 |
PLBY GROUP INCSOLE | COM | 60K | SH | $48.1K 0.13% | 60K | 0.00 | 0.00 |