Filed: 5/14/2024ACC: 0000949853-24-000002
📋 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 $45.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$45.55M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$20.64M45.3%
CLASS A COM$8.50M18.7%
SHS$6.26M13.7%
SHARES CL A$3.08M6.8%
SHS NEW$2.79M6.1%
NASDAQ CYB ETF$1.97M4.3%
CL A$924.0K2.0%
Portfolio Concentration
Top 3$19.72M43.3%
4–10$19.07M41.9%
11–25$6.75M14.8%
Top 3 weight
43.3%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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$8.50M
18.65%
Sole
1.20M
Shared
0.00
None
0.00
DOCGO INC
SOLEShares1.50M
TypeSH
Market value$6.06M
13.31%
Sole
1.50M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares480K
TypeSH
Market value$5.16M
11.33%
Sole
480K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares125K
TypeSH
Market value$3.29M
7.22%
Sole
125K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares540K
TypeSH
Market value$3.08M
6.77%
Sole
540K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares370K
TypeSH
Market value$2.88M
6.32%
Sole
370K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares250K
TypeSH
Market value$2.79M
6.13%
Sole
250K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares120K
TypeSH
Market value$2.55M
5.59%
Sole
120K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares65K
TypeSH
Market value$2.51M
5.52%
Sole
65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
SOLEShares35K
TypeSH
Market value$1.97M
4.33%
Sole
35K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares85K
TypeSH
Market value$1.84M
4.03%
Sole
85K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares155K
TypeSH
Market value$1.24M
2.73%
Sole
155K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares500K
TypeSH
Market value$1.13M
2.48%
Sole
500K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares300K
TypeSH
Market value$924.0K
2.03%
Sole
300K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares50K
TypeSH
Market value$693.0K
1.52%
Sole
50K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares349K
TypeSH
Market value$478.1K
1.05%
Sole
349K
Shared
0.00
None
0.00
GAMESQUARE HOLDING INC
SOLEShares175K
TypeSH
Market value$241.5K
0.53%
Sole
175K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares80K
TypeSH
Market value$209.6K
0.46%
Sole
80K
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 | $8.50M 18.65% | 1.20M | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 1.50M | SH | $6.06M 13.31% | 1.50M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 480K | SH | $5.16M 11.33% | 480K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 125K | SH | $3.29M 7.22% | 125K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 540K | SH | $3.08M 6.77% | 540K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 370K | SH | $2.88M 6.32% | 370K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 250K | SH | $2.79M 6.13% | 250K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 120K | SH | $2.55M 5.59% | 120K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 65K | SH | $2.51M 5.52% | 65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFSOLE | NASDAQ CYB ETF | 35K | SH | $1.97M 4.33% | 35K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 85K | SH | $1.84M 4.03% | 85K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 155K | SH | $1.24M 2.73% | 155K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 500K | SH | $1.13M 2.48% | 500K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 300K | SH | $924.0K 2.03% | 300K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | CALL | 50K | SH | $693.0K 1.52% | 50K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 349K | SH | $478.1K 1.05% | 349K | 0.00 | 0.00 |
GAMESQUARE HOLDING INCSOLE | COM | 175K | SH | $241.5K 0.53% | 175K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 80K | SH | $209.6K 0.46% | 80K | 0.00 | 0.00 |