P.a.w. Capital Corp as of Sept. 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indie Semiconductor Class A Com (INDI) | 20.4 | $7.6M | 1.2M | 6.30 | |
| Smart Global Hldgs SHS (SGH) | 10.2 | $3.8M | 155k | 24.35 | |
| Dxc Technology (DXC) | 10.1 | $3.7M | 180k | 20.83 | |
| Docgo (DCGO) | 8.6 | $3.2M | 600k | 5.33 | |
| Genius Sports Shares Cl A (GENI) | 7.2 | $2.7M | 500k | 5.33 | |
| Magnite Ord (MGNI) | 7.1 | $2.6M | 350k | 7.54 | |
| Asure Software (ASUR) | 6.9 | $2.6M | 270k | 9.46 | |
| Enovix Corp (ENVX) | 5.3 | $1.9M | 155k | 12.55 | |
| R1 RCM (RCM) | 4.1 | $1.5M | 100k | 15.07 | |
| Radcom Shs New (RDCM) | 3.8 | $1.4M | 160k | 8.69 | |
| Teradata Corporation (TDC) | 3.6 | $1.4M | 30k | 45.02 | |
| Digital Turbine Com New (APPS) | 3.3 | $1.2M | 200k | 6.05 | |
| Allot SHS (ALLT) | 2.9 | $1.1M | 500k | 2.18 | |
| Gaia Cl A (GAIA) | 2.2 | $816k | 300k | 2.72 | |
| Carecloud (CCLD) | 1.4 | $518k | 450k | 1.15 | |
| Marchex CL B (MCHX) | 1.4 | $506k | 349k | 1.45 | |
| Gamesquare Hldgs | 1.3 | $491k | 225k | 2.18 | |
| Plby Group Ord (PLBY) | 0.1 | $48k | 60k | 0.80 |
