13F HOLDINGS REPORT
P.A.W. CAPITAL CORP
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0000949853-23-000008
Total Value
$37.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIE SEMICONDUCTOR INC | INDI | 1,200,000 | $7.6M | 20.43% |
| 2 | SMART GLOBAL HLDGS INC | PENG | 155,000 | $3.8M | 10.20% |
| 3 | DXC TECHNOLOGY CO | DXC | 180,000 | $3.7M | 10.13% |
| 4 | DOCGO INC | DCGO | 600,000 | $3.2M | 8.64% |
| 5 | GENIUS SPORTS LIMITED | GENI | 500,000 | $2.7M | 7.20% |
| 6 | MAGNITE INC | MGNI | 350,000 | $2.6M | 7.13% |
| 7 | ASURE SOFTWARE INC | ASUR | 270,000 | $2.6M | 6.90% |
| 8 | ENOVIX CORPORATION | ENVX | 155,000 | $1.9M | 5.26% |
| 9 | R1 RCM INC | 77634L105 | 100,000 | $1.5M | 4.07% |
| 10 | RADCOM LTD | RDCM | 160,000 | $1.4M | 3.76% |
| 11 | TERADATA CORP DEL | TDC | 30,000 | $1.4M | 3.65% |
| 12 | DIGITAL TURBINE INC | APPS | 200,000 | $1.2M | 3.27% |
| 13 | ALLOT LTD | ALLT | 500,000 | $1.1M | 2.95% |
| 14 | GAIA INC NEW | GAIA | 300,000 | $816,000 | 2.20% |
| 15 | CARECLOUD INC | CCLDO | 450,000 | $517,500 | 1.40% |
| 16 | MARCHEX INC | MCHX | 349,000 | $506,050 | 1.37% |
| 17 | GAMESQUARE HOLDING INC | GAME | 225,000 | $490,500 | 1.33% |
| 18 | PLBY GROUP INC | PLBY | 60,000 | $48,060 | 0.13% |