13F HOLDINGS REPORT
P.A.W. CAPITAL CORP
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000949853-24-000003
Total Value
$41.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIE SEMICONDUCTOR INC | INDI | 1,000,000 | $6.2M | 15.06% |
| 2 | DOCGO INC | DCGO | 1,600,000 | $4.9M | 12.07% |
| 3 | MAGNITE INC | MGNI | 350,000 | $4.7M | 11.35% |
| 4 | SMART GLOBAL HLDGS INC | PENG | 200,000 | $4.6M | 11.16% |
| 5 | ALLOT LTD | ALLT | 1,600,000 | $3.7M | 9.06% |
| 6 | ASURE SOFTWARE INC | ASUR | 420,000 | $3.5M | 8.61% |
| 7 | GENIUS SPORTS LIMITED | GENI | 540,000 | $2.9M | 7.18% |
| 8 | INMODE LTD | INMD | 140,000 | $2.6M | 6.23% |
| 9 | RADCOM LTD | RDCM | 250,000 | $2.3M | 5.71% |
| 10 | ENOVIX CORPORATION | ENVX | 130,000 | $2.0M | 4.91% |
| 11 | DXC TECHNOLOGY CO | DXC | 60,000 | $1.1M | 2.80% |
| 12 | GAIA INC NEW | GAIA | 240,000 | $1.1M | 2.58% |
| 13 | MARCHEX INC | MCHX | 400,000 | $616,000 | 1.50% |
| 14 | APPLIED OPTOELECTRONICS INC | AAOI | 50,000 | $414,500 | 1.01% |
| 15 | GAMESQUARE HOLDING INC | GAME | 150,000 | $180,000 | 0.44% |
| 16 | DIGITAL TURBINE INC | APPS | 80,000 | $132,800 | 0.32% |