P.a.w. Capital Corp as of June 30, 2021
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Turbine Com New (APPS) | 6.4 | $7.6M | 100k | 76.03 | |
| Magnite Ord (MGNI) | 6.0 | $7.1M | 210k | 33.84 | |
| Carecloud (CCLD) | 4.6 | $5.5M | 654k | 8.42 | |
| Everquote Com Cl A (EVER) | 4.5 | $5.4M | 165k | 32.68 | |
| Ambarella SHS (AMBA) | 4.3 | $5.1M | 48k | 106.62 | |
| Allot SHS (ALLT) | 4.2 | $5.0M | 250k | 19.83 | |
| Asure Software (ASUR) | 3.2 | $3.8M | 430k | 8.87 | |
| Hyrecar (HYREQ) | 3.2 | $3.8M | 180k | 20.92 | |
| Gaia Cl A (GAIA) | 3.0 | $3.6M | 330k | 10.99 | |
| R1 Rcm | 3.0 | $3.6M | 160k | 22.24 | |
| Eiger Biopharmaceuticals | 2.9 | $3.4M | 400k | 8.52 | |
| Plby Group Ord (PLBY) | 2.6 | $3.1M | 80k | 38.89 | |
| Cantaloupe (CTLP) | 2.2 | $2.6M | 220k | 11.86 | |
| Iovance Biotherapeutics (IOVA) | 2.2 | $2.6M | 100k | 26.02 | |
| Emcore Corp Com New (EMKR) | 2.1 | $2.4M | 265k | 9.22 | |
| Dxc Technology (DXC) | 2.0 | $2.3M | 60k | 38.93 | |
| Aptose Biosciences Com New | 2.0 | $2.3M | 700k | 3.32 | |
| Optimizerx Corp Com New (OPRX) | 1.8 | $2.2M | 35k | 61.91 | |
| Greenbox Pos Com New | 1.7 | $2.0M | 170k | 11.93 | |
| Everi Hldgs Call Option (EVRI) | 1.7 | $2.0M | 80k | 24.94 | |
| C4 Therapeutics Com Stk (CCCC) | 1.6 | $1.9M | 50k | 37.84 | |
| Engine Media Holdings | 1.6 | $1.9M | 158k | 11.81 | |
| Aspen Group Com New (ASPU) | 1.5 | $1.8M | 280k | 6.52 | |
| Marchex CL B (MCHX) | 1.5 | $1.8M | 590k | 3.06 | |
| Varonis Sys (VRNS) | 1.5 | $1.7M | 30k | 57.63 | |
| Chegg (CHGG) | 1.4 | $1.7M | 20k | 83.10 | |
| Rtw Venture Fund | 1.3 | $1.5M | 750k | 2.05 | |
| 1847 Goedeker *w Exp 99/99/999 (POLWQ) | 1.3 | $1.5M | 700k | 2.14 | |
| Cue Biopharma (CUE) | 1.2 | $1.5M | 125k | 11.65 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 4.5k | 270.89 | |
| Ontrak | 0.8 | $974k | 30k | 32.47 | |
| LivePerson (LPSN) | 0.8 | $949k | 15k | 63.27 | |
| Merck & Co (MRK) | 0.8 | $933k | 12k | 77.75 | |
| Morgan Stanley Com New (MS) | 0.8 | $917k | 10k | 91.70 | |
| Goldman Sachs (GS) | 0.8 | $911k | 2.4k | 379.58 | |
| Philip Morris International (PM) | 0.7 | $892k | 9.0k | 99.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $883k | 14k | 63.07 | |
| Pfizer (PFE) | 0.7 | $862k | 22k | 39.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $855k | 5.5k | 155.45 | |
| Royal Dutch Shell Spons Adr A | 0.7 | $848k | 21k | 40.38 | |
| Cisco Systems (CSCO) | 0.7 | $848k | 16k | 53.00 | |
| Verizon Communications (VZ) | 0.7 | $840k | 15k | 56.00 | |
| Chevron Corporation (CVX) | 0.7 | $838k | 8.0k | 104.75 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $829k | 60k | 13.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $824k | 5.0k | 164.80 | |
| Dow (DOW) | 0.7 | $823k | 13k | 63.31 | |
| Kraft Heinz (KHC) | 0.7 | $816k | 20k | 40.80 | |
| Pepsi (PEP) | 0.7 | $815k | 5.5k | 148.18 | |
| Altria (MO) | 0.7 | $811k | 17k | 47.71 | |
| Procter & Gamble Company (PG) | 0.7 | $810k | 6.0k | 135.00 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $796k | 20k | 39.80 | |
| 3M Company (MMM) | 0.7 | $795k | 4.0k | 198.75 | |
| Abbvie (ABBV) | 0.7 | $788k | 7.0k | 112.57 | |
| Ares Capital Corporation (ARCC) | 0.7 | $784k | 40k | 19.60 | |
| Prudential Financial (PRU) | 0.6 | $769k | 7.5k | 102.53 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $757k | 2.0k | 378.50 | |
| Tff Pharmaceuticals | 0.6 | $721k | 75k | 9.61 | |
| At&t (T) | 0.6 | $720k | 25k | 28.80 | |
| H&R Block (HRB) | 0.6 | $704k | 30k | 23.47 | |
| Abbott Laboratories (ABT) | 0.6 | $696k | 6.0k | 116.00 | |
| Galmed Pharmaceuticals SHS | 0.5 | $608k | 200k | 3.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $583k | 6.0k | 97.17 | |
| Radcom Shs New (RDCM) | 0.5 | $582k | 52k | 11.19 | |
| Unum (UNM) | 0.5 | $568k | 20k | 28.40 |
