P.a.w. Capital Corp as of Dec. 31, 2022
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 13.9 | $5.1M | 480k | 10.59 | |
| Asure Software (ASUR) | 8.8 | $3.2M | 345k | 9.34 | |
| Smart Global Hldgs SHS (SGH) | 8.1 | $3.0M | 200k | 14.88 | |
| Indie Semiconductor Class A Com (INDI) | 8.0 | $2.9M | 500k | 5.83 | |
| Dxc Technology (DXC) | 7.2 | $2.7M | 100k | 26.50 | |
| Enovix Corp (ENVX) | 6.8 | $2.5M | 200k | 12.44 | |
| Digital Turbine Com New (APPS) | 6.2 | $2.3M | 150k | 15.24 | |
| Carecloud (CCLD) | 4.9 | $1.8M | 635k | 2.81 | |
| Tremor Intl Ads (NEXN) | 3.5 | $1.3M | 199k | 6.45 | |
| Ambarella SHS (AMBA) | 3.4 | $1.2M | 15k | 82.23 | |
| Docgo (DCGO) | 3.1 | $1.1M | 160k | 7.07 | |
| R1 RCM (RCM) | 3.0 | $1.1M | 100k | 10.95 | |
| Radcom Shs New (RDCM) | 3.0 | $1.1M | 100k | 10.94 | |
| Flex Ord (FLEX) | 2.9 | $1.1M | 50k | 21.46 | |
| Allot SHS (ALLT) | 2.8 | $1.0M | 300k | 3.44 | |
| Genius Sports Shares Cl A (GENI) | 2.4 | $893k | 250k | 3.57 | |
| Marchex CL B (MCHX) | 2.2 | $800k | 500k | 1.60 | |
| Engine Gaming An | 2.0 | $735k | 750k | 0.98 | |
| Gaia Cl A (GAIA) | 1.9 | $714k | 300k | 2.38 | |
| Everquote Com Cl A (EVER) | 1.6 | $590k | 40k | 14.74 | |
| Cue Biopharma (CUE) | 1.4 | $513k | 180k | 2.85 | |
| Cantaloupe (CTLP) | 1.2 | $435k | 100k | 4.35 | |
| Eiger Biopharmaceuticals | 0.8 | $295k | 250k | 1.18 | |
| Plby Group Ord (PLBY) | 0.6 | $220k | 80k | 2.75 | |
| Aspen Group Com New (ASPU) | 0.3 | $93k | 300k | 0.31 |
