Filed: 8/2/2024ACC: 0000949853-24-000003
📋 What this filing means
P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $40.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$40.97M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$16.46M40.2%
SHS$10.84M26.5%
CLASS A COM$6.17M15.1%
SHARES CL A$2.94M7.2%
SHS NEW$2.34M5.7%
CL A$1.06M2.6%
CL B$616.0K1.5%
Portfolio Concentration
Top 3$15.77M38.5%
4–10$21.66M52.9%
11–25$3.55M8.7%
Top 3 weight
38.5%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
INDIE SEMICONDUCTOR INC
SOLEShares1M
TypeSH
Market value$6.17M
15.06%
Sole
1M
Shared
0.00
None
0.00
DOCGO INC
SOLEShares1.60M
TypeSH
Market value$4.94M
12.07%
Sole
1.60M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares350K
TypeSH
Market value$4.65M
11.35%
Sole
350K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares200K
TypeSH
Market value$4.57M
11.16%
Sole
200K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares1.60M
TypeSH
Market value$3.71M
9.06%
Sole
1.60M
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares420K
TypeSH
Market value$3.53M
8.61%
Sole
420K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares540K
TypeSH
Market value$2.94M
7.18%
Sole
540K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares140K
TypeSH
Market value$2.55M
6.23%
Sole
140K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares250K
TypeSH
Market value$2.34M
5.71%
Sole
250K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares130K
TypeSH
Market value$2.01M
4.91%
Sole
130K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares60K
TypeSH
Market value$1.15M
2.80%
Sole
60K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares240K
TypeSH
Market value$1.06M
2.58%
Sole
240K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares400K
TypeSH
Market value$616.0K
1.50%
Sole
400K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares50K
TypeSH
Market value$414.5K
1.01%
Sole
50K
Shared
0.00
None
0.00
GAMESQUARE HOLDING INC
SOLEShares150K
TypeSH
Market value$180.0K
0.44%
Sole
150K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares80K
TypeSH
Market value$132.8K
0.32%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1M | SH | $6.17M 15.06% | 1M | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 1.60M | SH | $4.94M 12.07% | 1.60M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 350K | SH | $4.65M 11.35% | 350K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 200K | SH | $4.57M 11.16% | 200K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 1.60M | SH | $3.71M 9.06% | 1.60M | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 420K | SH | $3.53M 8.61% | 420K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 540K | SH | $2.94M 7.18% | 540K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 140K | SH | $2.55M 6.23% | 140K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 250K | SH | $2.34M 5.71% | 250K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 130K | SH | $2.01M 4.91% | 130K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 60K | SH | $1.15M 2.80% | 60K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 240K | SH | $1.06M 2.58% | 240K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 400K | SH | $616.0K 1.50% | 400K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | CALL | 50K | SH | $414.5K 1.01% | 50K | 0.00 | 0.00 |
GAMESQUARE HOLDING INCSOLE | COM | 150K | SH | $180.0K 0.44% | 150K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 80K | SH | $132.8K 0.32% | 80K | 0.00 | 0.00 |