P.a.w. Capital Corp as of Sept. 30, 2021
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Turbine Com New (APPS) | 7.1 | $8.0M | 116k | 68.75 | |
| Magnite Ord (MGNI) | 6.2 | $7.0M | 250k | 28.00 | |
| Ambarella SHS (AMBA) | 4.9 | $5.5M | 35k | 155.74 | |
| R1 Rcm | 4.7 | $5.3M | 240k | 22.01 | |
| Carecloud (CCLD) | 4.6 | $5.1M | 675k | 7.62 | |
| Everquote Com Cl A (EVER) | 4.1 | $4.7M | 250k | 18.63 | |
| Enovix Corp (ENVX) | 3.6 | $4.0M | 214k | 18.89 | |
| Asure Software (ASUR) | 3.2 | $3.6M | 400k | 9.01 | |
| Allot SHS (ALLT) | 3.2 | $3.6M | 240k | 14.86 | |
| Smart Global Hldgs SHS (SGH) | 3.2 | $3.6M | 80k | 44.50 | |
| Gaia Cl A (GAIA) | 2.5 | $2.8M | 300k | 9.48 | |
| Eiger Biopharmaceuticals | 2.4 | $2.7M | 400k | 6.68 | |
| Indie Semiconductor Class A Com (INDI) | 2.2 | $2.5M | 200k | 12.31 | |
| Dxc Technology (DXC) | 1.8 | $2.0M | 60k | 33.62 | |
| Iovance Biotherapeutics (IOVA) | 1.6 | $1.9M | 75k | 24.67 | |
| Cantaloupe (CTLP) | 1.6 | $1.8M | 170k | 10.78 | |
| Varonis Sys (VRNS) | 1.6 | $1.8M | 30k | 60.87 | |
| Cue Biopharma (CUE) | 1.6 | $1.8M | 125k | 14.57 | |
| C4 Therapeutics Com Stk (CCCC) | 1.6 | $1.8M | 40k | 44.67 | |
| Marchex CL B (MCHX) | 1.6 | $1.8M | 590k | 2.98 | |
| Plby Group Ord (PLBY) | 1.5 | $1.6M | 70k | 23.57 | |
| Aptose Biosciences Com New | 1.5 | $1.6M | 750k | 2.18 | |
| Engine Media Holdings | 1.4 | $1.6M | 400k | 4.04 | |
| Aspen Group Com New (ASPU) | 1.4 | $1.6M | 280k | 5.57 | |
| Hyrecar (HYREQ) | 1.4 | $1.5M | 180k | 8.50 | |
| LivePerson (LPSN) | 1.3 | $1.5M | 25k | 58.96 | |
| Rtw Venture Fund | 1.3 | $1.4M | 750k | 1.93 | |
| Greenbox Pos Com New | 1.3 | $1.4M | 170k | 8.29 | |
| Chegg (CHGG) | 1.2 | $1.4M | 20k | 68.00 | |
| Indie Semiconductor *w Exp 06/15/202 | 1.1 | $1.2M | 350k | 3.54 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 4.0k | 282.00 | |
| Radcom Shs New (RDCM) | 0.9 | $1.0M | 91k | 11.40 | |
| Chevron Corporation (CVX) | 0.8 | $913k | 9.0k | 101.44 | |
| Merck & Co (MRK) | 0.8 | $901k | 12k | 75.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $900k | 5.5k | 163.64 | |
| Royal Dutch Shell Spons Adr A | 0.8 | $891k | 20k | 44.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $882k | 15k | 58.80 | |
| Morgan Stanley Com New (MS) | 0.8 | $876k | 9.0k | 97.33 | |
| Philip Morris International (PM) | 0.8 | $853k | 9.0k | 94.78 | |
| Prudential Financial (PRU) | 0.7 | $842k | 8.0k | 105.25 | |
| Procter & Gamble Company (PG) | 0.7 | $839k | 6.0k | 139.83 | |
| Goldman Sachs (GS) | 0.7 | $832k | 2.2k | 378.18 | |
| Unum (UNM) | 0.7 | $827k | 33k | 25.06 | |
| Pepsi (PEP) | 0.7 | $827k | 5.5k | 150.36 | |
| Cisco Systems (CSCO) | 0.7 | $816k | 15k | 54.40 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $814k | 60k | 13.57 | |
| Ares Capital Corporation (ARCC) | 0.7 | $813k | 40k | 20.32 | |
| Verizon Communications (VZ) | 0.7 | $810k | 15k | 54.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $808k | 5.0k | 161.60 | |
| Pfizer (PFE) | 0.7 | $774k | 18k | 43.00 | |
| Altria (MO) | 0.7 | $774k | 17k | 45.53 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $764k | 20k | 38.20 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $759k | 2.2k | 345.00 | |
| Abbvie (ABBV) | 0.7 | $755k | 7.0k | 107.86 | |
| Dow (DOW) | 0.7 | $748k | 13k | 57.54 | |
| Kraft Heinz (KHC) | 0.7 | $736k | 20k | 36.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $710k | 12k | 59.17 | |
| Abbott Laboratories (ABT) | 0.6 | $709k | 6.0k | 118.17 | |
| 3M Company (MMM) | 0.6 | $702k | 4.0k | 175.50 | |
| At&t (T) | 0.6 | $675k | 25k | 27.00 | |
| 1847 Goedeker *w Exp 99/99/999 (POLWQ) | 0.6 | $672k | 400k | 1.68 | |
| Galmed Pharmaceuticals SHS | 0.5 | $558k | 200k | 2.79 | |
| H&R Block (HRB) | 0.3 | $375k | 15k | 25.00 |
