$37 Million is the total value of P.A.W. CAPITAL CORP's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDI | Buy | INDIE SEMICONDUCTOR INC | $7,560,000 | +7.2% | 1,200,000 | +60.0% | 20.43% | +41.1% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,774,250 | -34.9% | 155,000 | -22.5% | 10.20% | -14.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,749,400 | -12.3% | 180,000 | +12.5% | 10.13% | +15.4% |
| Buy | DOCGO INC | $3,198,000 | -31.7% | 600,000 | +20.0% | 8.64% | -10.1% | |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $2,665,000 | +19.6% | 500,000 | +38.9% | 7.20% | +57.4% |
| MGNI | Sell | MAGNITE INC | $2,639,000 | -51.7% | 350,000 | -12.5% | 7.13% | -36.4% |
| ASUR | Buy | ASURE SOFTWARE INC | $2,554,200 | +0.0% | 270,000 | +28.6% | 6.90% | +31.6% |
| Sell | ENOVIX CORPORATION | $1,945,250 | -40.1% | 155,000 | -13.9% | 5.26% | -21.2% | |
| R1 RCM INC | $1,507,000 | -18.3% | 100,000 | 0.0% | 4.07% | +7.5% | ||
| RDCM | RADCOM LTD | $1,390,400 | -8.1% | 160,000 | 0.0% | 3.76% | +20.9% | |
| TDC | New | TERADATA CORP DEL | $1,350,600 | – | 30,000 | +100.0% | 3.65% | – |
| APPS | DIGITAL TURBINE INC | $1,210,000 | -34.8% | 200,000 | 0.0% | 3.27% | -14.2% | |
| ALLT | Buy | ALLOT LTD | $1,090,000 | -13.8% | 500,000 | +25.0% | 2.94% | +13.5% |
| GAIA | GAIA INC NEWcl a | $816,000 | +17.7% | 300,000 | 0.0% | 2.20% | +55.0% | |
| MTBC | Sell | CARECLOUD INC | $517,500 | -76.6% | 450,000 | -40.0% | 1.40% | -69.2% |
| MCHX | Sell | MARCHEX INCcl b | $506,050 | -31.8% | 349,000 | -0.3% | 1.37% | -10.2% |
| GAMESQUARE HOLDING INC | $490,500 | -27.6% | 225,000 | 0.0% | 1.32% | -4.7% | ||
| PLBY | PLBY GROUP INC | $48,060 | -52.3% | 60,000 | 0.0% | 0.13% | -37.2% | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -30,000 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLOT LTD | 42 | Q3 2023 | 7.4% |
| ABBVIE INC | 38 | Q3 2022 | 2.5% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2022 | 1.8% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 1.3% |
| ALTRIA GROUP INC | 38 | Q3 2022 | 1.2% |
| PHILIP MORRIS INTL INC | 38 | Q3 2022 | 1.3% |
| MERCK & CO INC NEW | 38 | Q3 2022 | 1.3% |
| PEPSICO INC | 38 | Q3 2022 | 1.2% |
| PFIZER INC | 38 | Q3 2022 | 1.4% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 1.1% |
View P.A.W. CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | April 25, 2012 | 576,100 | 10.2% |
| Bridgeline Digital, Inc. | January 13, 2011 | 375,000 | 3.1% |
| RADWARE LTD | January 15, 2010 | 594,500 | 3.0% |
| BROOKSTONE INC | February 14, 2002 | 550,000 | 6.6% |
| CONVERSION TECHNOLOGIES INTERNATIONAL INCSold out | February 14, 2002 | 0 | 0.0% |
| TECHNOLOGY SOLUTIONS COMPANY | February 14, 2002 | 3,241,600 | 7.5% |
| VIANT CORP | February 14, 2002 | 3,430,000 | 6.9% |
| INDUS INTERNATIONAL INC | February 14, 2001 | 2,320,000 | 6.8% |
| AAVID THERMAL TECHNOLOGIES INC | February 11, 2000 | 646,450 | 3.0% |
| EIS INTERNATIONAL INC /DE/ | February 11, 2000 | 138,300 | 1.3% |
View P.A.W. CAPITAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-25 |
View P.A.W. CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.