Filed: 1/26/2024ACC: 0000949853-24-000001
📋 What this filing means
P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $41.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$41.22M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$19.82M48.1%
CLASS A COM$9.73M23.6%
SHS$3.66M8.9%
SHARES CL A$3.34M8.1%
SHS NEW$2.02M4.9%
COM NEW$1.37M3.3%
CL A$810.0K2.0%
Portfolio Concentration
Top 3$18.19M44.1%
4–10$17.89M43.4%
11–25$5.15M12.5%
Top 3 weight
44.1%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
INDIE SEMICONDUCTOR INC
SOLEShares1.20M
TypeSH
Market value$9.73M
23.61%
Sole
1.20M
Shared
0.00
None
0.00
DOCGO INC
SOLEShares900K
TypeSH
Market value$5.03M
12.20%
Sole
900K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares360K
TypeSH
Market value$3.43M
8.31%
Sole
360K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares540K
TypeSH
Market value$3.34M
8.10%
Sole
540K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares350K
TypeSH
Market value$3.27M
7.93%
Sole
350K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares150K
TypeSH
Market value$2.84M
6.89%
Sole
150K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares120K
TypeSH
Market value$2.74M
6.66%
Sole
120K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares250K
TypeSH
Market value$2.02M
4.89%
Sole
250K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares155K
TypeSH
Market value$1.94M
4.71%
Sole
155K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares40K
TypeSH
Market value$1.74M
4.22%
Sole
40K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares200K
TypeSH
Market value$1.37M
3.33%
Sole
200K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares100K
TypeSH
Market value$1.06M
2.56%
Sole
100K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares500K
TypeSH
Market value$825.0K
2.00%
Sole
500K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares300K
TypeSH
Market value$810.0K
1.96%
Sole
300K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares349K
TypeSH
Market value$474.6K
1.15%
Sole
349K
Shared
0.00
None
0.00
GAMESQUARE HOLDING INC
SOLEShares225K
TypeSH
Market value$407.3K
0.99%
Sole
225K
Shared
0.00
None
0.00
PLBY GROUP INC
SOLEShares200K
TypeSH
Market value$200.0K
0.49%
Sole
200K
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 | $9.73M 23.61% | 1.20M | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 900K | SH | $5.03M 12.20% | 900K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 360K | SH | $3.43M 8.31% | 360K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 540K | SH | $3.34M 8.10% | 540K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 350K | SH | $3.27M 7.93% | 350K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 150K | SH | $2.84M 6.89% | 150K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 120K | SH | $2.74M 6.66% | 120K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 250K | SH | $2.02M 4.89% | 250K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 155K | SH | $1.94M 4.71% | 155K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 40K | SH | $1.74M 4.22% | 40K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 200K | SH | $1.37M 3.33% | 200K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 100K | SH | $1.06M 2.56% | 100K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 500K | SH | $825.0K 2.00% | 500K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 300K | SH | $810.0K 1.96% | 300K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 349K | SH | $474.6K 1.15% | 349K | 0.00 | 0.00 |
GAMESQUARE HOLDING INCSOLE | COM | 225K | SH | $407.3K 0.99% | 225K | 0.00 | 0.00 |
PLBY GROUP INCSOLE | COM | 200K | SH | $200.0K 0.49% | 200K | 0.00 | 0.00 |