Filed: 10/28/2024ACC: 0000949853-24-000007
📋 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 $44.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$44.38M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
SHS$17.11M38.5%
COM$14.87M33.5%
CLASS A COM$3.99M9.0%
SHARES CL A$3.65M8.2%
SHS NEW$2.58M5.8%
CL A$974.0K2.2%
CL B$748.0K1.7%
Portfolio Concentration
Top 3$17.29M39.0%
4–10$23.14M52.1%
11–25$3.95M8.9%
Top 3 weight
39.0%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
7.74M
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:
SMART GLOBAL HLDGS INC
SOLEShares340K
TypeSH
Market value$7.12M
16.05%
Sole
340K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares1.63M
TypeSH
Market value$5.41M
12.19%
Sole
1.63M
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares1.60M
TypeSH
Market value$4.75M
10.71%
Sole
1.60M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares320K
TypeSH
Market value$4.43M
9.99%
Sole
320K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares1M
TypeSH
Market value$3.99M
8.99%
Sole
1M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares465K
TypeSH
Market value$3.65M
8.21%
Sole
465K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares400K
TypeSH
Market value$3.54M
7.97%
Sole
400K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares360K
TypeSH
Market value$3.26M
7.34%
Sole
360K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares250K
TypeSH
Market value$2.58M
5.82%
Sole
250K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares100K
TypeSH
Market value$1.70M
3.82%
Sole
100K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares120K
TypeSH
Market value$1.12M
2.53%
Sole
120K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares200K
TypeSH
Market value$974.0K
2.19%
Sole
200K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares400K
TypeSH
Market value$748.0K
1.69%
Sole
400K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares250K
TypeSH
Market value$540.0K
1.22%
Sole
250K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares150K
TypeSH
Market value$460.5K
1.04%
Sole
150K
Shared
0.00
None
0.00
GAMESQUARE HOLDING INC
SOLEShares150K
TypeSH
Market value$109.5K
0.25%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMART GLOBAL HLDGS INCSOLE | SHS | 340K | SH | $7.12M 16.05% | 340K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 1.63M | SH | $5.41M 12.19% | 1.63M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 1.60M | SH | $4.75M 10.71% | 1.60M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 320K | SH | $4.43M 9.99% | 320K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1M | SH | $3.99M 8.99% | 1M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 465K | SH | $3.65M 8.21% | 465K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 400K | SH | $3.54M 7.97% | 400K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 360K | SH | $3.26M 7.34% | 360K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 250K | SH | $2.58M 5.82% | 250K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 100K | SH | $1.70M 3.82% | 100K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 120K | SH | $1.12M 2.53% | 120K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 200K | SH | $974.0K 2.19% | 200K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 400K | SH | $748.0K 1.69% | 400K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 250K | SH | $540.0K 1.22% | 250K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 150K | SH | $460.5K 1.04% | 150K | 0.00 | 0.00 |
GAMESQUARE HOLDING INCSOLE | COM | 150K | SH | $109.5K 0.25% | 150K | 0.00 | 0.00 |