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 INDI, DCGO, ASUR, GENI, MGNI, and represent 60.15% of P.a.w. Capital Corp's stock portfolio.
- Added to shares of these 6 stocks: DCGO, ASUR, RDCM, TDC, GENI, PLBY.
- Reduced shares in these 3 stocks: DXC, CCLD, SGH.
- Sold out of its position in CCLD.
- P.a.w. Capital Corp was a net buyer of stock by $2.1M.
- P.a.w. Capital Corp has $41M in assets under management (AUM), dropping by 11.38%.
- Central Index Key (CIK): 0000949853
Tip: Access up to 7 years of quarterly data
Positions held by P.a.w. Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | +50% | 900k | 5.59 |
|
| Asure Software (ASUR) | 8.3 | $3.4M | +33% | 360k | 9.52 |
|
| Genius Sports Shares Cl A (GENI) | 8.1 | $3.3M | +8% | 540k | 6.18 |
|
| Magnite Ord (MGNI) | 7.9 | $3.3M | 350k | 9.34 |
|
|
| Smart Global Hldgs SHS (SGH) | 6.9 | $2.8M | -3% | 150k | 18.93 |
|
| Dxc Technology (DXC) | 6.7 | $2.7M | -33% | 120k | 22.87 |
|
| Radcom Shs New (RDCM) | 4.9 | $2.0M | +56% | 250k | 8.06 |
|
| Enovix Corp (ENVX) | 4.7 | $1.9M | 155k | 12.52 |
|
|
| Teradata Corporation (TDC) | 4.2 | $1.7M | +33% | 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 | +233% | 200k | 1.00 |
|
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 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
- P.a.w. Capital Corp 2020 Q3 filed Nov. 9, 2020
- P.a.w. Capital Corp 2020 Q2 filed July 27, 2020
- P.a.w. Capital Corp 2020 Q1 filed May 8, 2020