P.a.w. Capital Corp as of June 30, 2023
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indie Semiconductor Class A Com (INDI) | 14.5 | $7.1M | 750k | 9.40 | |
| Smart Global Hldgs SHS (SGH) | 11.9 | $5.8M | 200k | 29.01 | |
| Magnite Ord (MGNI) | 11.2 | $5.5M | 400k | 13.65 | |
| Docgo (DCGO) | 9.6 | $4.7M | 500k | 9.37 | |
| Dxc Technology (DXC) | 8.8 | $4.3M | 160k | 26.72 | |
| Enovix Corp (ENVX) | 6.7 | $3.2M | 180k | 18.04 | |
| Asure Software (ASUR) | 5.2 | $2.6M | 210k | 12.16 | |
| Ambarella SHS (AMBA) | 5.2 | $2.5M | 30k | 83.67 | |
| Genius Sports Shares Cl A (GENI) | 4.6 | $2.2M | 360k | 6.19 | |
| Carecloud (CCLD) | 4.5 | $2.2M | 750k | 2.95 | |
| Digital Turbine Com New (APPS) | 3.8 | $1.9M | 200k | 9.28 | |
| R1 RCM (RCM) | 3.8 | $1.8M | 100k | 18.45 | |
| Radcom Shs New (RDCM) | 3.1 | $1.5M | 160k | 9.46 | |
| Allot SHS (ALLT) | 2.6 | $1.3M | 400k | 3.16 | |
| Marchex CL B (MCHX) | 1.5 | $742k | 350k | 2.12 | |
| Gaia Cl A (GAIA) | 1.4 | $693k | 300k | 2.31 | |
| Gamesquare Hldgs | 1.4 | $677k | 225k | 3.01 | |
| Plby Group Ord (PLBY) | 0.2 | $101k | 60k | 1.68 |
