13F HOLDINGS REPORT
P.A.W. CAPITAL CORP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000949853-23-000002
Total Value
$36.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNITE INC | MGNI | 480,000 | $5.1M | 13.88% |
| 2 | ASURE SOFTWARE INC | ASUR | 345,000 | $3.2M | 8.80% |
| 3 | SMART GLOBAL HLDGS INC | PENG | 200,000 | $3.0M | 8.12% |
| 4 | INDIE SEMICONDUCTOR INC | INDI | 500,000 | $2.9M | 7.96% |
| 5 | DXC TECHNOLOGY CO | DXC | 100,000 | $2.6M | 7.23% |
| 6 | ENOVIX CORPORATION | ENVX | 200,000 | $2.5M | 6.79% |
| 7 | DIGITAL TURBINE INC | APPS | 150,000 | $2.3M | 6.24% |
| 8 | CARECLOUD INC | CCLDO | 635,000 | $1.8M | 4.87% |
| 9 | TREMOR INTL LTD | NEXN | 198,658 | $1.3M | 3.50% |
| 10 | AMBARELLA INC | AMBA | 15,000 | $1.2M | 3.37% |
| 11 | DOCGO INC | DCGO | 160,000 | $1.1M | 3.09% |
| 12 | R1 RCM INC | 77634L105 | 100,000 | $1.1M | 2.99% |
| 13 | RADCOM LTD | RDCM | 100,000 | $1.1M | 2.99% |
| 14 | FLEX LTD | FLEX | 50,000 | $1.1M | 2.93% |
| 15 | ALLOT LTD | ALLT | 300,000 | $1.0M | 2.82% |
| 16 | GENIUS SPORTS LIMITED | GENI | 250,000 | $892,500 | 2.44% |
| 17 | MARCHEX INC | MCHX | 500,000 | $800,000 | 2.18% |
| 18 | ENGINE GAMING AND MEDIA INC | 29287W102 | 750,000 | $735,000 | 2.01% |
| 19 | GAIA INC NEW | GAIA | 300,000 | $714,000 | 1.95% |
| 20 | EVERQUOTE INC | EVER | 40,000 | $589,600 | 1.61% |
| 21 | CUE BIOPHARMA INC | CUE | 180,000 | $513,000 | 1.40% |
| 22 | CANTALOUPE INC | CTLPP | 100,000 | $435,000 | 1.19% |
| 23 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 250,000 | $295,000 | 0.81% |
| 24 | PLBY GROUP INC | PLBY | 80,000 | $220,000 | 0.60% |
| 25 | ASPEN GROUP INC | ASPU | 300,000 | $93,000 | 0.25% |