$45.3 Million is the total value of P.A.W. CAPITAL CORP's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDI | Sell | INDIE SEMICONDUCTOR INC | $5,116,750 | +75.5% | 485,000 | -3.0% | 11.30% | +41.9% |
| MGNI | Sell | MAGNITE INC | $4,074,400 | -19.8% | 440,000 | -8.3% | 8.99% | -35.2% |
| ASUR | Sell | ASURE SOFTWARE INC | $4,060,000 | +26.0% | 280,000 | -18.8% | 8.96% | +1.9% |
| SGH | SMART GLOBAL HLDGS INC | $3,448,000 | +15.9% | 200,000 | 0.0% | 7.61% | -6.3% | |
| ENOVIX CORPORATION | $2,982,000 | +19.9% | 200,000 | 0.0% | 6.58% | -3.1% | ||
| APPS | Buy | DIGITAL TURBINE INC | $2,966,400 | +29.8% | 240,000 | +60.0% | 6.55% | +4.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,811,600 | +6.1% | 110,000 | +10.0% | 6.21% | -14.2% |
| Buy | DOCGO INC | $2,768,000 | +144.7% | 320,000 | +100.0% | 6.11% | +97.9% | |
| MTBC | Buy | CARECLOUD INC | $2,345,000 | +31.4% | 700,000 | +10.2% | 5.18% | +6.3% |
| New | PAYPAL HOLDINGS | $2,278,200 | – | 30,000 | +100.0% | 5.03% | – | |
| CHGG | New | CHEGG INC | $2,119,000 | – | 130,000 | +100.0% | 4.68% | – |
| R1 RCM INC | $1,500,000 | +37.0% | 100,000 | 0.0% | 3.31% | +10.8% | ||
| RDCM | Buy | RADCOM SHS | $1,310,400 | +19.8% | 130,000 | +30.0% | 2.89% | -3.1% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $1,245,000 | +39.5% | 250,000 | 0.0% | 2.75% | +12.8% | |
| AMBA | AMBARELLA INC | $1,161,300 | -5.8% | 15,000 | 0.0% | 2.56% | -23.9% | |
| ENGINE GAMING AND MEDIA INC | $1,012,500 | +37.8% | 750,000 | 0.0% | 2.24% | +11.4% | ||
| GAIA | GAIA INC NEWcl a | $834,000 | +16.8% | 300,000 | 0.0% | 1.84% | -5.5% | |
| ALLT | ALLOT LTD | $807,000 | -21.8% | 300,000 | 0.0% | 1.78% | -36.8% | |
| MCHX | Sell | MARCHEX INCcl b | $728,000 | -9.0% | 400,000 | -20.0% | 1.61% | -26.4% |
| EVER | EVERQUOTE INC | $556,000 | -5.7% | 40,000 | 0.0% | 1.23% | -23.8% | |
| CUE | Sell | CUE BIOPHARMA INC | $535,500 | +4.4% | 150,000 | -16.7% | 1.18% | -15.6% |
| TRMR | Sell | TREMOR INTL LTDads | $524,500 | -59.1% | 100,000 | -49.7% | 1.16% | -66.9% |
| PLBY | Sell | PLBY GROUP INC | $118,800 | -46.0% | 60,000 | -25.0% | 0.26% | -56.4% |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -300,000 | -100.0% | -0.25% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.80% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -100,000 | -100.0% | -1.19% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -50,000 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.