P.a.w. Capital Corp as of Sept. 30, 2022
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 7.4 | $4.9M | 750k | 6.57 | |
| Eiger Biopharmaceuticals | 6.1 | $4.1M | 540k | 7.53 | |
| Smart Global Hldgs SHS (SGH) | 5.9 | $4.0M | 250k | 15.87 | |
| Enovix Corp (ENVX) | 5.5 | $3.7M | 200k | 18.34 | |
| Indie Semiconductor Class A Com (INDI) | 5.5 | $3.7M | 500k | 7.32 | |
| R1 RCM (RCM) | 4.6 | $3.1M | 165k | 18.53 | |
| Dxc Technology (DXC) | 4.4 | $2.9M | 120k | 24.48 | |
| Carecloud (CCLD) | 4.0 | $2.7M | 635k | 4.18 | |
| Ambarella SHS (AMBA) | 3.4 | $2.2M | 40k | 56.17 | |
| Asure Software (ASUR) | 3.2 | $2.1M | 370k | 5.72 | |
| Digital Turbine Com New (APPS) | 3.0 | $2.0M | 140k | 14.41 | |
| Radcom Shs New (RDCM) | 1.7 | $1.1M | 100k | 11.39 | |
| Allot SHS (ALLT) | 1.5 | $980k | 250k | 3.92 | |
| Genius Sports Shares Cl A (GENI) | 1.4 | $918k | 250k | 3.67 | |
| Shell Spon Ads (SHEL) | 1.3 | $896k | 18k | 49.78 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $873k | 10k | 87.30 | |
| Morgan Stanley Com New (MS) | 1.3 | $869k | 11k | 79.00 | |
| Chevron Corporation (CVX) | 1.3 | $862k | 6.0k | 143.67 | |
| Merck & Co (MRK) | 1.3 | $861k | 10k | 86.10 | |
| Bristol Myers Squibb (BMY) | 1.3 | $853k | 12k | 71.08 | |
| Marchex CL B (MCHX) | 1.3 | $840k | 500k | 1.68 | |
| Flex Ord (FLEX) | 1.2 | $833k | 50k | 16.66 | |
| 3M Company (MMM) | 1.2 | $829k | 7.5k | 110.53 | |
| Omega Healthcare Investors (OHI) | 1.2 | $826k | 28k | 29.50 | |
| Goldman Sachs (GS) | 1.2 | $821k | 2.8k | 293.21 | |
| Johnson & Johnson (JNJ) | 1.2 | $817k | 5.0k | 163.40 | |
| Pepsi (PEP) | 1.2 | $816k | 5.0k | 163.20 | |
| Amgen (AMGN) | 1.2 | $811k | 3.6k | 225.28 | |
| Ares Capital Corporation (ARCC) | 1.2 | $810k | 48k | 16.88 | |
| GSK Sponsored Adr (GSK) | 1.2 | $809k | 28k | 29.42 | |
| Altria (MO) | 1.2 | $808k | 20k | 40.40 | |
| Cisco Systems (CSCO) | 1.2 | $800k | 20k | 40.00 | |
| Dow (DOW) | 1.2 | $791k | 18k | 43.94 | |
| Pfizer (PFE) | 1.2 | $788k | 18k | 43.78 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $784k | 7.5k | 104.53 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $773k | 2.0k | 386.50 | |
| Prudential Financial (PRU) | 1.2 | $772k | 9.0k | 85.78 | |
| Verizon Communications (VZ) | 1.1 | $759k | 20k | 37.95 | |
| Philip Morris International (PM) | 1.1 | $747k | 9.0k | 83.00 | |
| Enbridge (ENB) | 1.1 | $742k | 20k | 37.10 | |
| Abbvie (ABBV) | 1.1 | $738k | 5.5k | 134.18 | |
| Gaia Cl A (GAIA) | 1.1 | $729k | 300k | 2.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $699k | 3.0k | 233.00 | |
| Procter & Gamble Company (PG) | 1.0 | $694k | 5.5k | 126.18 | |
| Blackrock Tcp Cap Corp (TCPC) | 1.0 | $656k | 60k | 10.93 | |
| Unum (UNM) | 0.9 | $582k | 15k | 38.80 | |
| Plby Group Ord (PLBY) | 0.8 | $544k | 135k | 4.03 | |
| Cue Biopharma (CUE) | 0.7 | $446k | 200k | 2.23 | |
| Cantaloupe (CTLP) | 0.5 | $348k | 100k | 3.48 | |
| Aptose Biosciences Com New | 0.5 | $336k | 565k | 0.59 | |
| Engine Gaming An | 0.5 | $310k | 550k | 0.56 | |
| Everquote Com Cl A (EVER) | 0.5 | $307k | 45k | 6.82 | |
| Six Flags Entertainment (SIX) | 0.4 | $266k | 15k | 17.73 | |
| Aspen Group Com New (ASPU) | 0.3 | $191k | 500k | 0.38 | |
| Cognition Therapeutics (CGTX) | 0.3 | $190k | 100k | 1.90 | |
| Hyrecar (HYREQ) | 0.2 | $147k | 160k | 0.92 |
