P.a.w. Capital Partners
Latest statistics and disclosures from P.a.w. Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGH, DCGO, ALLT, MGNI, INDI, and represent 57.93% of P.a.w. Capital Corp's stock portfolio.
- Added to shares of these 5 stocks: SMWB, SGH, BCOV, APPS, DCGO.
- Started 2 new stock positions in SMWB, BCOV.
- Reduced shares in these 8 stocks: DXC, INMD, GENI, ASUR, MGNI, Applied Optoelectronics, GAIA, ENVX.
- Sold out of its positions in Applied Optoelectronics, DXC.
- P.a.w. Capital Corp was a net buyer of stock by $3.3M.
- P.a.w. Capital Corp has $44M in assets under management (AUM), dropping by 8.32%.
- Central Index Key (CIK): 0000949853
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Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smart Global Hldgs SHS (SGH) | 16.0 | $7.1M | +70% | 340k | 20.95 |
|
| Docgo (DCGO) | 12.2 | $5.4M | 1.6M | 3.32 |
|
|
| Allot SHS (ALLT) | 10.7 | $4.8M | 1.6M | 2.97 |
|
|
| Magnite Ord (MGNI) | 10.0 | $4.4M | -8% | 320k | 13.85 |
|
| Indie Semiconductor Class A Com (INDI) | 9.0 | $4.0M | 1.0M | 3.99 |
|
|
| Genius Sports Shares Cl A (GENI) | 8.2 | $3.6M | -13% | 465k | 7.84 |
|
| Similarweb SHS (SMWB) | 8.0 | $3.5M | NEW | 400k | 8.84 |
|
| Asure Software (ASUR) | 7.3 | $3.3M | -14% | 360k | 9.05 |
|
| Radcom Shs New (RDCM) | 5.8 | $2.6M | 250k | 10.34 |
|
|
| Inmode SHS (INMD) | 3.8 | $1.7M | -28% | 100k | 16.95 |
|
| Enovix Corp (ENVX) | 2.5 | $1.1M | -7% | 120k | 9.34 |
|
| Gaia Cl A (GAIA) | 2.2 | $974k | -16% | 200k | 4.87 |
|
| Marchex CL B (MCHX) | 1.7 | $748k | 400k | 1.87 |
|
|
| Brightcove (BCOV) | 1.2 | $540k | NEW | 250k | 2.16 |
|
| Digital Turbine Com New (APPS) | 1.0 | $461k | +87% | 150k | 3.07 |
|
| Gamesquare Hldgs (GAME) | 0.2 | $110k | 150k | 0.73 |
|
Past Filings by P.a.w. Capital Corp
SEC 13F filings are viewable for P.a.w. Capital Corp going back to 2011
- P.a.w. Capital Corp 2024 Q3 filed Oct. 28, 2024
- P.a.w. Capital Corp 2024 Q2 filed Aug. 2, 2024
- P.a.w. Capital Corp 2024 Q1 filed May 14, 2024
- P.a.w. Capital Corp 2023 Q4 filed Jan. 26, 2024
- P.a.w. Capital Corp 2023 Q3 filed Nov. 7, 2023
- P.a.w. Capital Corp 2023 Q2 filed July 24, 2023
- P.a.w. Capital Corp 2023 Q1 filed May 1, 2023
- P.a.w. Capital Corp 2022 Q4 filed Feb. 14, 2023
- P.a.w. Capital Corp 2022 Q3 filed Nov. 1, 2022
- P.a.w. Capital Corp 2022 Q2 filed July 13, 2022
- P.a.w. Capital Corp 2022 Q1 filed April 21, 2022
- P.a.w. Capital Corp 2021 Q4 filed Feb. 10, 2022
- P.a.w. Capital Corp 2021 Q3 filed Oct. 25, 2021
- P.a.w. Capital Corp 2021 Q2 filed Aug. 5, 2021
- P.a.w. Capital Corp 2021 Q1 filed May 10, 2021
- P.a.w. Capital Corp 2020 Q4 filed Feb. 11, 2021