13F HOLDINGS REPORT
P.A.W. CAPITAL CORP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000949853-24-000002
Total Value
$45.5M
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 | $8.5M | 18.65% |
| 2 | DOCGO INC | DCGO | 1,500,000 | $6.1M | 13.31% |
| 3 | MAGNITE INC | MGNI | 480,000 | $5.2M | 11.33% |
| 4 | SMART GLOBAL HLDGS INC | PENG | 125,000 | $3.3M | 7.22% |
| 5 | GENIUS SPORTS LIMITED | GENI | 540,000 | $3.1M | 6.77% |
| 6 | ASURE SOFTWARE INC | ASUR | 370,000 | $2.9M | 6.32% |
| 7 | RADCOM LTD | RDCM | 250,000 | $2.8M | 6.13% |
| 8 | DXC TECHNOLOGY CO | DXC | 120,000 | $2.5M | 5.59% |
| 9 | TERADATA CORP DEL | TDC | 65,000 | $2.5M | 5.52% |
| 10 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 35,000 | $2.0M | 4.33% |
| 11 | INMODE LTD | INMD | 85,000 | $1.8M | 4.03% |
| 12 | ENOVIX CORPORATION | ENVX | 155,000 | $1.2M | 2.73% |
| 13 | ALLOT LTD | ALLT | 500,000 | $1.1M | 2.48% |
| 14 | GAIA INC NEW | GAIA | 300,000 | $924,000 | 2.03% |
| 15 | APPLIED OPTOELECTRONICS INC | AAOI | 50,000 | $693,000 | 1.52% |
| 16 | MARCHEX INC | MCHX | 349,000 | $478,130 | 1.05% |
| 17 | GAMESQUARE HOLDING INC | GAME | 175,000 | $241,500 | 0.53% |
| 18 | DIGITAL TURBINE INC | APPS | 80,000 | $209,600 | 0.46% |