P.a.w. Capital Corp as of Dec. 31, 2023
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indie Semiconductor Class A Com (INDI) | 23.6 | $9.7M | 1.2M | 8.11 | |
| Docgo (DCGO) | 12.2 | $5.0M | 900k | 5.59 | |
| Asure Software (ASUR) | 8.3 | $3.4M | 360k | 9.52 | |
| Genius Sports Shares Cl A (GENI) | 8.1 | $3.3M | 540k | 6.18 | |
| Magnite Ord (MGNI) | 7.9 | $3.3M | 350k | 9.34 | |
| Smart Global Hldgs SHS (SGH) | 6.9 | $2.8M | 150k | 18.93 | |
| Dxc Technology (DXC) | 6.7 | $2.7M | 120k | 22.87 | |
| Radcom Shs New (RDCM) | 4.9 | $2.0M | 250k | 8.06 | |
| Enovix Corp (ENVX) | 4.7 | $1.9M | 155k | 12.52 | |
| Teradata Corporation (TDC) | 4.2 | $1.7M | 40k | 43.51 | |
| Digital Turbine Com New (APPS) | 3.3 | $1.4M | 200k | 6.86 | |
| R1 RCM (RCM) | 2.6 | $1.1M | 100k | 10.57 | |
| Allot SHS (ALLT) | 2.0 | $825k | 500k | 1.65 | |
| Gaia Cl A (GAIA) | 2.0 | $810k | 300k | 2.70 | |
| Marchex CL B (MCHX) | 1.2 | $475k | 349k | 1.36 | |
| Gamesquare Hldgs | 1.0 | $407k | 225k | 1.81 | |
| Plby Group Ord (PLBY) | 0.5 | $200k | 200k | 1.00 |
