P.a.w. Capital Corp as of March 31, 2021
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 7.3 | $8.3M | 200k | 41.61 | |
| Digital Turbine Com New (APPS) | 7.1 | $8.0M | 100k | 80.36 | |
| Everquote Com Cl A (EVER) | 5.3 | $6.0M | 165k | 36.29 | |
| Mtbc | 4.5 | $5.1M | 610k | 8.31 | |
| Ambarella SHS (AMBA) | 4.2 | $4.8M | 48k | 100.40 | |
| Zix Corporation | 4.0 | $4.5M | 600k | 7.55 | |
| Allot SHS (ALLT) | 3.7 | $4.2M | 265k | 15.97 | |
| Aptose Biosciences Com New | 3.6 | $4.1M | 690k | 5.98 | |
| Gaia Cl A (GAIA) | 3.1 | $3.6M | 300k | 11.89 | |
| USA Technologies | 3.1 | $3.5M | 300k | 11.72 | |
| Eiger Biopharmaceuticals | 3.0 | $3.4M | 380k | 8.85 | |
| Asure Software (ASUR) | 3.0 | $3.4M | 440k | 7.64 | |
| Plby Group Ord (PLBY) | 2.4 | $2.7M | 140k | 19.59 | |
| R1 Rcm | 2.4 | $2.7M | 110k | 24.68 | |
| Emcore Corp Com New (EMKR) | 2.3 | $2.6M | 480k | 5.46 | |
| Greenbox Pos Com New | 1.8 | $2.1M | 150k | 14.00 | |
| Hyrecar (HYREQ) | 1.7 | $2.0M | 200k | 9.80 | |
| Optimizerx Corp Com New (OPRX) | 1.7 | $2.0M | 40k | 48.75 | |
| C4 Therapeutics Com Stk (CCCC) | 1.6 | $1.9M | 50k | 37.00 | |
| Chegg (CHGG) | 1.5 | $1.7M | 20k | 85.65 | |
| Cue Biopharma (CUE) | 1.5 | $1.7M | 140k | 12.20 | |
| Marchex CL B (MCHX) | 1.5 | $1.7M | 600k | 2.81 | |
| Rtw Venture Fund | 1.5 | $1.7M | 750k | 2.24 | |
| Varonis Sys (VRNS) | 1.4 | $1.5M | 30k | 51.33 | |
| Aspen Group Com New (ASPU) | 1.3 | $1.5M | 250k | 6.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 5.0k | 235.80 | |
| Uniqure Nv SHS (QURE) | 0.9 | $1.0M | 30k | 33.70 | |
| Rodgers Silicon Valley Aq Corp | 0.8 | $932k | 70k | 13.31 | |
| Iveric Bio | 0.8 | $927k | 150k | 6.18 | |
| Cisco Systems (CSCO) | 0.8 | $879k | 17k | 51.71 | |
| Tff Pharmaceuticals | 0.8 | $864k | 64k | 13.56 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $837k | 5.5k | 152.18 | |
| Dow (DOW) | 0.7 | $831k | 13k | 63.92 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $830k | 60k | 13.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $822k | 5.0k | 164.40 | |
| Altria (MO) | 0.7 | $819k | 16k | 51.19 | |
| Verizon Communications (VZ) | 0.7 | $814k | 14k | 58.14 | |
| Procter & Gamble Company (PG) | 0.7 | $813k | 6.0k | 135.50 | |
| Merck & Co (MRK) | 0.7 | $809k | 11k | 77.05 | |
| Kraft Heinz (KHC) | 0.7 | $800k | 20k | 40.00 | |
| Philip Morris International (PM) | 0.7 | $799k | 9.0k | 88.78 | |
| Pfizer (PFE) | 0.7 | $797k | 22k | 36.23 | |
| Chevron Corporation (CVX) | 0.7 | $786k | 7.5k | 104.80 | |
| Goldman Sachs (GS) | 0.7 | $785k | 2.4k | 327.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $782k | 14k | 55.86 | |
| Pepsi (PEP) | 0.7 | $778k | 5.5k | 141.45 | |
| Morgan Stanley Com New (MS) | 0.7 | $777k | 10k | 77.70 | |
| 3M Company (MMM) | 0.7 | $771k | 4.0k | 192.75 | |
| Abbvie (ABBV) | 0.7 | $758k | 7.0k | 108.29 | |
| At&t (T) | 0.7 | $757k | 25k | 30.28 | |
| Ares Capital Corporation (ARCC) | 0.7 | $748k | 40k | 18.70 | |
| Royal Dutch Shell Spons Adr A | 0.7 | $745k | 19k | 39.21 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $739k | 2.0k | 369.50 | |
| Abbott Laboratories (ABT) | 0.6 | $719k | 6.0k | 119.83 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $714k | 20k | 35.70 | |
| Unum (UNM) | 0.6 | $696k | 25k | 27.84 | |
| Galmed Pharmaceuticals SHS | 0.6 | $686k | 200k | 3.43 | |
| Engine Media Holdings | 0.6 | $647k | 60k | 10.78 | |
| Coca-Cola Company (KO) | 0.5 | $527k | 10k | 52.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $522k | 7.0k | 74.57 | |
| Digital Media Solutions Com Cl A | 0.4 | $428k | 35k | 12.23 | |
| Schlumberger (SLB) | 0.3 | $340k | 13k | 27.20 | |
| Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) | 0.3 | $313k | 250k | 1.25 | |
| Rodgers Silicon Valley Aq *w Exp 11/30/202 | 0.1 | $148k | 38k | 3.95 | |
| Teradata Corporation (TDC) | 0.0 | $26k | 670.00 | 38.81 |
