13F HOLDINGS REPORT
P.A.W. CAPITAL CORP
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0000949853-23-000006
Total Value
$48.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIE SEMICONDUCTOR INC | INDI | 750,000 | $7.0M | 14.47% |
| 2 | SMART GLOBAL HLDGS INC | PENG | 200,000 | $5.8M | 11.91% |
| 3 | MAGNITE INC | MGNI | 400,000 | $5.5M | 11.21% |
| 4 | DOCGO INC | DCGO | 500,000 | $4.7M | 9.62% |
| 5 | DXC TECHNOLOGY CO | DXC | 160,000 | $4.3M | 8.78% |
| 6 | ENOVIX CORPORATION | ENVX | 180,000 | $3.2M | 6.67% |
| 7 | ASURE SOFTWARE INC | ASUR | 210,000 | $2.6M | 5.24% |
| 8 | AMBARELLA INC | AMBA | 30,000 | $2.5M | 5.15% |
| 9 | GENIUS SPORTS LIMITED | GENI | 360,000 | $2.2M | 4.57% |
| 10 | CARECLOUD INC | CCLDO | 750,000 | $2.2M | 4.54% |
| 11 | DIGITAL TURBINE INC | APPS | 200,000 | $1.9M | 3.81% |
| 12 | R1 RCM INC | 77634L105 | 100,000 | $1.8M | 3.79% |
| 13 | RADCOM LTD | RDCM | 160,000 | $1.5M | 3.11% |
| 14 | ALLOT LTD | ALLT | 400,000 | $1.3M | 2.59% |
| 15 | MARCHEX INC | MCHX | 350,000 | $742,000 | 1.52% |
| 16 | GAIA INC NEW | GAIA | 300,000 | $693,000 | 1.42% |
| 17 | GAMESQUARE HOLDING INC | GAME | 225,000 | $677,250 | 1.39% |
| 18 | PLBY GROUP INC | PLBY | 60,000 | $100,800 | 0.21% |