P.a.w. Capital Corp as of June 30, 2022
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 9.0 | $6.2M | 700k | 8.88 | |
| Dxc Technology (DXC) | 5.3 | $3.6M | 120k | 30.31 | |
| Smart Global Hldgs SHS (SGH) | 5.2 | $3.6M | 220k | 16.37 | |
| Indie Semiconductor Class A Com (INDI) | 5.0 | $3.4M | 600k | 5.70 | |
| Eiger Biopharmaceuticals | 4.9 | $3.4M | 540k | 6.30 | |
| Digital Turbine Com New (APPS) | 4.6 | $3.1M | 180k | 17.47 | |
| R1 RCM (RCM) | 4.6 | $3.1M | 150k | 20.96 | |
| Carecloud (CCLD) | 3.2 | $2.2M | 635k | 3.43 | |
| Asure Software (ASUR) | 3.1 | $2.1M | 370k | 5.70 | |
| Enovix Corp (ENVX) | 2.7 | $1.9M | 210k | 8.91 | |
| Ambarella SHS (AMBA) | 2.4 | $1.6M | 25k | 65.48 | |
| Gaia Cl A (GAIA) | 1.9 | $1.3M | 300k | 4.25 | |
| Allot SHS (ALLT) | 1.8 | $1.2M | 250k | 4.89 | |
| Radcom Shs New (RDCM) | 1.7 | $1.2M | 100k | 11.50 | |
| Varonis Sys (VRNS) | 1.4 | $953k | 33k | 29.32 | |
| Pfizer (PFE) | 1.4 | $944k | 18k | 52.44 | |
| Bristol Myers Squibb (BMY) | 1.3 | $924k | 12k | 77.00 | |
| Verizon Communications (VZ) | 1.3 | $914k | 18k | 50.78 | |
| Merck & Co (MRK) | 1.3 | $912k | 10k | 91.20 | |
| Omega Healthcare Investors (OHI) | 1.3 | $902k | 32k | 28.19 | |
| Goldman Sachs (GS) | 1.3 | $891k | 3.0k | 297.00 | |
| Philip Morris International (PM) | 1.3 | $889k | 9.0k | 98.78 | |
| Shell Spon Ads (SHEL) | 1.3 | $889k | 17k | 52.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $888k | 5.0k | 177.60 | |
| Amgen (AMGN) | 1.3 | $876k | 3.6k | 243.33 | |
| GSK Sponsored Adr | 1.3 | $871k | 20k | 43.55 | |
| Chevron Corporation (CVX) | 1.3 | $869k | 6.0k | 144.83 | |
| Prudential Financial (PRU) | 1.3 | $861k | 9.0k | 95.67 | |
| Ares Capital Corporation (ARCC) | 1.3 | $861k | 48k | 17.94 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $860k | 2.0k | 430.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $856k | 10k | 85.60 | |
| Cisco Systems (CSCO) | 1.2 | $853k | 20k | 42.65 | |
| Unum (UNM) | 1.2 | $851k | 25k | 34.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $845k | 7.5k | 112.67 | |
| Enbridge (ENB) | 1.2 | $845k | 20k | 42.25 | |
| Abbvie (ABBV) | 1.2 | $842k | 5.5k | 153.09 | |
| Morgan Stanley Com New (MS) | 1.2 | $837k | 11k | 76.09 | |
| Altria (MO) | 1.2 | $835k | 20k | 41.75 | |
| Pepsi (PEP) | 1.2 | $833k | 5.0k | 166.60 | |
| Dow (DOW) | 1.2 | $826k | 16k | 51.62 | |
| Procter & Gamble Company (PG) | 1.1 | $791k | 5.5k | 143.82 | |
| 3M Company (MMM) | 1.1 | $776k | 6.0k | 129.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $770k | 3.0k | 256.67 | |
| Blackrock Tcp Cap Corp (TCPC) | 1.1 | $752k | 60k | 12.53 | |
| Cantaloupe (CTLP) | 1.0 | $672k | 120k | 5.60 | |
| Marchex CL B (MCHX) | 1.0 | $660k | 500k | 1.32 | |
| Everquote Com Cl A (EVER) | 0.9 | $619k | 70k | 8.84 | |
| Engine Gaming An | 0.9 | $603k | 750k | 0.80 | |
| Plby Group Ord (PLBY) | 0.8 | $576k | 90k | 6.40 | |
| Aspen Group Com New (ASPU) | 0.7 | $490k | 500k | 0.98 | |
| Cue Biopharma (CUE) | 0.6 | $436k | 175k | 2.49 | |
| Aptose Biosciences Com New | 0.6 | $419k | 565k | 0.74 | |
| Cognition Therapeutics (CGTX) | 0.4 | $285k | 135k | 2.11 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.3 | $202k | 30k | 6.73 | |
| Hyrecar (HYREQ) | 0.1 | $73k | 120k | 0.61 |
