P.a.w. Capital Corp as of March 31, 2022
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 7.6 | $7.3M | 550k | 13.21 | |
| Digital Turbine Com New (APPS) | 6.0 | $5.7M | 130k | 43.81 | |
| Smart Global Hldgs SHS (SGH) | 5.4 | $5.2M | 200k | 25.83 | |
| Indie Semiconductor Class A Com (INDI) | 4.9 | $4.7M | 600k | 7.81 | |
| Eiger Biopharmaceuticals | 4.7 | $4.5M | 540k | 8.30 | |
| Dxc Technology (DXC) | 4.3 | $4.1M | 125k | 32.63 | |
| R1 Rcm | 4.2 | $4.0M | 150k | 26.76 | |
| Carecloud (CCLD) | 3.8 | $3.6M | 700k | 5.15 | |
| Chegg (CHGG) | 3.6 | $3.4M | 95k | 36.28 | |
| Enovix Corp (ENVX) | 3.1 | $3.0M | 210k | 14.27 | |
| Ambarella SHS (AMBA) | 2.7 | $2.6M | 25k | 104.92 | |
| Asure Software (ASUR) | 2.3 | $2.2M | 370k | 5.95 | |
| Allot SHS (ALLT) | 2.0 | $1.9M | 240k | 8.10 | |
| Foot Locker (FL) | 1.5 | $1.5M | 50k | 29.66 | |
| Gaia Cl A (GAIA) | 1.5 | $1.5M | 300k | 4.92 | |
| Everquote Com Cl A (EVER) | 1.5 | $1.5M | 90k | 16.18 | |
| Engine Gaming An | 1.5 | $1.4M | 750k | 1.85 | |
| On24 (ONTF) | 1.4 | $1.3M | 100k | 13.15 | |
| Onespan (OSPN) | 1.4 | $1.3M | 90k | 14.44 | |
| Radcom Shs New (RDCM) | 1.4 | $1.3M | 100k | 12.98 | |
| Plby Group Ord (PLBY) | 1.2 | $1.2M | 90k | 13.09 | |
| Marchex CL B (MCHX) | 1.2 | $1.1M | 500k | 2.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $991k | 12k | 82.58 | |
| Shell Spon Ads (SHEL) | 1.0 | $989k | 18k | 54.94 | |
| Chevron Corporation (CVX) | 1.0 | $977k | 6.0k | 162.83 | |
| Abbvie (ABBV) | 1.0 | $973k | 6.0k | 162.17 | |
| Amgen (AMGN) | 1.0 | $967k | 4.0k | 241.75 | |
| Dow (DOW) | 1.0 | $956k | 15k | 63.73 | |
| Bristol Myers Squibb (BMY) | 1.0 | $949k | 13k | 73.00 | |
| Unum (UNM) | 1.0 | $945k | 30k | 31.50 | |
| Prudential Financial (PRU) | 1.0 | $945k | 8.0k | 118.12 | |
| Merck & Co (MRK) | 1.0 | $944k | 12k | 82.09 | |
| Altria (MO) | 1.0 | $941k | 18k | 52.28 | |
| Western Union Company (WU) | 1.0 | $937k | 50k | 18.74 | |
| Omega Healthcare Investors (OHI) | 1.0 | $935k | 30k | 31.17 | |
| Pfizer (PFE) | 1.0 | $932k | 18k | 51.78 | |
| Microsoft Corporation (MSFT) | 1.0 | $925k | 3.0k | 308.33 | |
| Verizon Communications (VZ) | 1.0 | $917k | 18k | 50.94 | |
| 3M Company (MMM) | 0.9 | $893k | 6.0k | 148.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $886k | 6.5k | 136.31 | |
| Johnson & Johnson (JNJ) | 0.9 | $886k | 5.0k | 177.20 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $883k | 2.0k | 441.50 | |
| Morgan Stanley Com New (MS) | 0.9 | $874k | 10k | 87.40 | |
| Glaxosmithkline Sponsored Adr | 0.9 | $871k | 20k | 43.55 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.9 | $858k | 60k | 14.30 | |
| Philip Morris International (PM) | 0.9 | $845k | 9.0k | 93.89 | |
| Procter & Gamble Company (PG) | 0.9 | $840k | 5.5k | 152.73 | |
| Ares Capital Corporation (ARCC) | 0.9 | $838k | 40k | 20.95 | |
| Pepsi (PEP) | 0.9 | $837k | 5.0k | 167.40 | |
| Cisco Systems (CSCO) | 0.9 | $836k | 15k | 55.73 | |
| Cantaloupe (CTLP) | 0.8 | $812k | 120k | 6.77 | |
| Aspen Group Com New (ASPU) | 0.8 | $810k | 500k | 1.62 | |
| Aptose Biosciences Com New | 0.8 | $768k | 565k | 1.36 | |
| Cue Biopharma (CUE) | 0.8 | $732k | 150k | 4.88 | |
| Abbott Laboratories (ABT) | 0.7 | $710k | 6.0k | 118.33 | |
| Goldman Sachs (GS) | 0.7 | $660k | 2.0k | 330.00 | |
| Hyrecar (HYREQ) | 0.5 | $476k | 200k | 2.38 | |
| Cognition Therapeutics (CGTX) | 0.3 | $330k | 120k | 2.75 | |
| Galmed Pharmaceuticals SHS | 0.3 | $318k | 200k | 1.59 | |
| 1847 Goedeker *w Exp 06/02/202 (POLWQ) | 0.3 | $248k | 400k | 0.62 |
