$36.6 Million is the total value of P.A.W. CAPITAL CORP's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Sell | MAGNITE INC | $5,083,200 | +3.1% | 480,000 | -36.0% | 13.88% | +87.9% |
| ASUR | Sell | ASURE SOFTWARE INC | $3,222,300 | +52.3% | 345,000 | -6.8% | 8.80% | +177.4% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,976,000 | -25.0% | 200,000 | -20.0% | 8.12% | +36.6% |
| INDI | INDIE SEMICONDUCTOR INC | $2,915,000 | -20.4% | 500,000 | 0.0% | 7.96% | +45.1% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,650,000 | -9.8% | 100,000 | -16.7% | 7.23% | +64.3% |
| ENOVIX CORPORATION | $2,488,000 | -32.2% | 200,000 | 0.0% | 6.79% | +23.6% | ||
| APPS | Buy | DIGITAL TURBINE INC | $2,286,000 | +13.3% | 150,000 | +7.1% | 6.24% | +106.4% |
| MTBC | CARECLOUD INC | $1,784,350 | -32.8% | 635,000 | 0.0% | 4.87% | +22.5% | |
| TRMR | New | TREMOR INTL LTDads | $1,281,344 | – | 198,658 | +100.0% | 3.50% | – |
| AMBA | Sell | AMBARELLA INC | $1,233,450 | -45.1% | 15,000 | -62.5% | 3.37% | 0.0% |
| New | DOCGO INC | $1,131,200 | – | 160,000 | +100.0% | 3.09% | – | |
| Sell | R1 RCM INC | $1,095,000 | -64.2% | 100,000 | -39.4% | 2.99% | -34.8% | |
| RDCM | RADCOM LTD | $1,094,000 | -4.0% | 100,000 | 0.0% | 2.99% | +74.9% | |
| FLEX | FLEX LTDord | $1,073,000 | +28.8% | 50,000 | 0.0% | 2.93% | +134.7% | |
| ALLT | Buy | ALLOT LTD | $1,032,000 | +5.3% | 300,000 | +20.0% | 2.82% | +91.8% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $892,500 | -2.8% | 250,000 | 0.0% | 2.44% | +77.0% | |
| MCHX | MARCHEX INCcl b | $800,000 | -4.8% | 500,000 | 0.0% | 2.18% | +73.5% | |
| Buy | ENGINE GAMING AND MEDIA INC | $735,000 | +137.1% | 750,000 | +36.4% | 2.01% | +331.4% | |
| GAIA | GAIA INC NEWcl a | $714,000 | -2.1% | 300,000 | 0.0% | 1.95% | +78.5% | |
| EVER | Sell | EVERQUOTE INC | $589,600 | +92.1% | 40,000 | -11.1% | 1.61% | +250.0% |
| CUE | Sell | CUE BIOPHARMA INC | $513,000 | +15.0% | 180,000 | -10.0% | 1.40% | +109.6% |
| CTLP | CANTALOUPE INC | $435,000 | +25.0% | 100,000 | 0.0% | 1.19% | +127.4% | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $295,000 | -92.7% | 250,000 | -53.7% | 0.80% | -86.8% |
| PLBY | Sell | PLBY GROUP INC | $220,000 | -59.6% | 80,000 | -40.7% | 0.60% | -26.3% |
| ASPU | Sell | ASPEN GROUP INC | $93,000 | -51.3% | 300,000 | -40.0% | 0.25% | -11.2% |
| HYRE | Exit | HYRECAR INC | $0 | – | -160,000 | -100.0% | -0.22% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,000 | -100.0% | -0.40% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -565,000 | -100.0% | -0.50% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -15,000 | -100.0% | -0.87% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -60,000 | -100.0% | -0.98% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,500 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,000 | -100.0% | -1.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,500 | -100.0% | -1.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,000 | -100.0% | -1.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,000 | -100.0% | -1.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,000 | -100.0% | -1.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,000 | -100.0% | -1.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,000 | -100.0% | -1.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,500 | -100.0% | -1.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,000 | -100.0% | -1.18% | – |
| DOW | Exit | DOW INC | $0 | – | -18,000 | -100.0% | -1.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,000 | -100.0% | -1.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,000 | -100.0% | -1.21% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -27,500 | -100.0% | -1.21% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -48,000 | -100.0% | -1.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,600 | -100.0% | -1.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,000 | -100.0% | -1.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,000 | -100.0% | -1.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,800 | -100.0% | -1.23% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -28,000 | -100.0% | -1.24% | – |
| MMM | Exit | 3M CO | $0 | – | -7,500 | -100.0% | -1.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,000 | -100.0% | -1.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,000 | -100.0% | -1.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,000 | -100.0% | -1.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,000 | -100.0% | -1.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,000 | -100.0% | -1.31% | – |
| Exit | SHELL PLCspon ads | $0 | – | -18,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.