P.a.w. Capital Corp as of Dec. 31, 2021
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart Global Hldgs SHS (SGH) | 6.5 | $7.1M | 100k | 70.99 | |
| Magnite Ord (MGNI) | 6.4 | $7.0M | 400k | 17.50 | |
| Digital Turbine Com New (APPS) | 6.3 | $6.9M | 113k | 60.99 | |
| Enovix Corp (ENVX) | 5.4 | $5.8M | 214k | 27.28 | |
| R1 Rcm | 4.7 | $5.1M | 200k | 25.49 | |
| Ambarella SHS (AMBA) | 4.7 | $5.1M | 25k | 202.88 | |
| Indie Semiconductor Class A Com (INDI) | 4.4 | $4.8M | 400k | 11.99 | |
| Carecloud (CCLD) | 3.9 | $4.3M | 675k | 6.32 | |
| Dxc Technology (DXC) | 3.0 | $3.2M | 100k | 32.19 | |
| Everquote Com Cl A (EVER) | 2.9 | $3.1M | 200k | 15.66 | |
| Asure Software (ASUR) | 2.6 | $2.9M | 365k | 7.83 | |
| Allot SHS (ALLT) | 2.6 | $2.9M | 240k | 11.88 | |
| On24 (ONTF) | 2.4 | $2.6M | 150k | 17.35 | |
| Eiger Biopharmaceuticals | 2.4 | $2.6M | 500k | 5.19 | |
| Gaia Cl A (GAIA) | 2.4 | $2.6M | 300k | 8.57 | |
| Chegg (CHGG) | 2.1 | $2.3M | 75k | 30.71 | |
| Engine Gaming An | 2.0 | $2.1M | 700k | 3.04 | |
| Plby Group Ord (PLBY) | 1.5 | $1.6M | 60k | 26.63 | |
| Radcom Shs New (RDCM) | 1.3 | $1.4M | 105k | 13.05 | |
| Cue Biopharma (CUE) | 1.2 | $1.4M | 120k | 11.31 | |
| Marchex CL B (MCHX) | 1.2 | $1.3M | 518k | 2.48 | |
| Aspen Group Com New (ASPU) | 1.1 | $1.2M | 500k | 2.36 | |
| Hyrecar (HYREQ) | 1.0 | $1.1M | 240k | 4.71 | |
| Cantaloupe (CTLP) | 1.0 | $1.1M | 120k | 8.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | 3.0k | 336.33 | |
| Cisco Systems (CSCO) | 0.9 | $951k | 15k | 63.40 | |
| Abbvie (ABBV) | 0.9 | $948k | 7.0k | 135.43 | |
| Pfizer (PFE) | 0.9 | $945k | 16k | 59.06 | |
| Chevron Corporation (CVX) | 0.9 | $939k | 8.0k | 117.38 | |
| Bristol Myers Squibb (BMY) | 0.9 | $935k | 15k | 62.33 | |
| Procter & Gamble Company (PG) | 0.8 | $900k | 5.5k | 163.64 | |
| Amgen (AMGN) | 0.8 | $900k | 4.0k | 225.00 | |
| Western Union Company (WU) | 0.8 | $892k | 50k | 17.84 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $889k | 2.5k | 355.60 | |
| Omega Healthcare Investors (OHI) | 0.8 | $888k | 30k | 29.60 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $882k | 20k | 44.10 | |
| Merck & Co (MRK) | 0.8 | $881k | 12k | 76.61 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $871k | 5.5k | 158.36 | |
| Pepsi (PEP) | 0.8 | $869k | 5.0k | 173.80 | |
| Royal Dutch Shell Spons Adr A | 0.8 | $868k | 20k | 43.40 | |
| Prudential Financial (PRU) | 0.8 | $866k | 8.0k | 108.25 | |
| Unum (UNM) | 0.8 | $860k | 35k | 24.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $857k | 14k | 61.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $855k | 5.0k | 171.00 | |
| Philip Morris International (PM) | 0.8 | $855k | 9.0k | 95.00 | |
| Varonis Sys (VRNS) | 0.8 | $854k | 18k | 48.80 | |
| Altria (MO) | 0.8 | $853k | 18k | 47.39 | |
| Dow (DOW) | 0.8 | $851k | 15k | 56.73 | |
| Ares Capital Corporation (ARCC) | 0.8 | $848k | 40k | 21.20 | |
| Abbott Laboratories (ABT) | 0.8 | $844k | 6.0k | 140.67 | |
| Morgan Stanley Com New (MS) | 0.8 | $834k | 8.5k | 98.12 | |
| Verizon Communications (VZ) | 0.8 | $831k | 16k | 51.94 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $811k | 60k | 13.52 | |
| 3M Company (MMM) | 0.7 | $799k | 4.5k | 177.56 | |
| Goldman Sachs (GS) | 0.7 | $765k | 2.0k | 382.50 | |
| Aptose Biosciences Com New | 0.7 | $763k | 565k | 1.35 | |
| Cognition Therapeutics (CGTX) | 0.6 | $632k | 100k | 6.32 | |
| 1847 Goedeker *w Exp 99/99/999 (POLWQ) | 0.4 | $484k | 400k | 1.21 | |
| Galmed Pharmaceuticals SHS | 0.3 | $364k | 200k | 1.82 | |
| Indie Semiconductor *w Exp 06/15/202 | 0.3 | $349k | 100k | 3.49 |
