13F HOLDINGS REPORT
P.A.W. CAPITAL CORP
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0000949853-23-000004
Total Value
$45.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIE SEMICONDUCTOR INC | INDI | 485,000 | $5.1M | 11.29% |
| 2 | MAGNITE INC | MGNI | 440,000 | $4.1M | 8.99% |
| 3 | ASURE SOFTWARE INC | ASUR | 280,000 | $4.1M | 8.96% |
| 4 | SMART GLOBAL HLDGS INC | PENG | 200,000 | $3.4M | 7.61% |
| 5 | ENOVIX CORPORATION | ENVX | 200,000 | $3.0M | 6.58% |
| 6 | DIGITAL TURBINE INC | APPS | 240,000 | $3.0M | 6.55% |
| 7 | DXC TECHNOLOGY CO | DXC | 110,000 | $2.8M | 6.21% |
| 8 | DOCGO INC | DCGO | 320,000 | $2.8M | 6.11% |
| 9 | CARECLOUD INC | CCLDO | 700,000 | $2.3M | 5.18% |
| 10 | PAYPAL HOLDINGS | PYPL | 30,000 | $2.3M | 5.03% |
| 11 | CHEGG INC | CHGG | 130,000 | $2.1M | 4.68% |
| 12 | R1 RCM INC | 77634L105 | 100,000 | $1.5M | 3.31% |
| 13 | RADCOM SHS | RDCM | 130,000 | $1.3M | 2.89% |
| 14 | GENIUS SPORTS LIMITED | GENI | 250,000 | $1.2M | 2.75% |
| 15 | AMBARELLA INC | AMBA | 15,000 | $1.2M | 2.56% |
| 16 | ENGINE GAMING AND MEDIA INC | 29287W102 | 750,000 | $1.0M | 2.23% |
| 17 | GAIA INC NEW | GAIA | 300,000 | $834,000 | 1.84% |
| 18 | ALLOT LTD | ALLT | 300,000 | $807,000 | 1.78% |
| 19 | MARCHEX INC | MCHX | 400,000 | $728,000 | 1.61% |
| 20 | EVERQUOTE INC | EVER | 40,000 | $556,000 | 1.23% |
| 21 | CUE BIOPHARMA INC | CUE | 150,000 | $535,500 | 1.18% |
| 22 | TREMOR INTL LTD | NEXN | 100,000 | $524,500 | 1.16% |
| 23 | PLBY GROUP INC | PLBY | 60,000 | $118,800 | 0.26% |