13F HOLDINGS REPORT
P.A.W. CAPITAL CORP
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0000949853-24-000007
Total Value
$44.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMART GLOBAL HLDGS INC | PENG | 340,000 | $7.1M | 16.05% |
| 2 | DOCGO INC | DCGO | 1,630,000 | $5.4M | 12.19% |
| 3 | ALLOT LTD | ALLT | 1,600,000 | $4.8M | 10.71% |
| 4 | MAGNITE INC | MGNI | 320,000 | $4.4M | 9.99% |
| 5 | INDIE SEMICONDUCTOR INC | INDI | 1,000,000 | $4.0M | 8.99% |
| 6 | GENIUS SPORTS LIMITED | GENI | 465,000 | $3.6M | 8.21% |
| 7 | SIMILARWEB LTD | SMWB | 400,000 | $3.5M | 7.97% |
| 8 | ASURE SOFTWARE INC | ASUR | 360,000 | $3.3M | 7.34% |
| 9 | RADCOM LTD | RDCM | 250,000 | $2.6M | 5.82% |
| 10 | INMODE LTD | INMD | 100,000 | $1.7M | 3.82% |
| 11 | ENOVIX CORPORATION | ENVX | 120,000 | $1.1M | 2.53% |
| 12 | GAIA INC NEW | GAIA | 200,000 | $974,000 | 2.19% |
| 13 | MARCHEX INC | MCHX | 400,000 | $748,000 | 1.69% |
| 14 | BRIGHTCOVE INC | 10921T101 | 250,000 | $540,000 | 1.22% |
| 15 | DIGITAL TURBINE INC | APPS | 150,000 | $460,500 | 1.04% |
| 16 | GAMESQUARE HOLDING INC | GAME | 150,000 | $109,500 | 0.25% |