P.a.w. Capital Corp as of March 31, 2023
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indie Semiconductor Class A Com (INDI) | 11.3 | $5.1M | 485k | 10.55 | |
| Magnite Ord (MGNI) | 9.0 | $4.1M | 440k | 9.26 | |
| Asure Software (ASUR) | 9.0 | $4.1M | 280k | 14.50 | |
| Smart Global Hldgs SHS (SGH) | 7.6 | $3.4M | 200k | 17.24 | |
| Enovix Corp (ENVX) | 6.6 | $3.0M | 200k | 14.91 | |
| Digital Turbine Com New (APPS) | 6.5 | $3.0M | 240k | 12.36 | |
| Dxc Technology (DXC) | 6.2 | $2.8M | 110k | 25.56 | |
| Docgo (DCGO) | 6.1 | $2.8M | 320k | 8.65 | |
| Carecloud (CCLD) | 5.2 | $2.3M | 700k | 3.35 | |
| Paypal Holdings Com New | 5.0 | $2.3M | 30k | 75.94 | |
| Chegg (CHGG) | 4.7 | $2.1M | 130k | 16.30 | |
| R1 RCM (RCM) | 3.3 | $1.5M | 100k | 15.00 | |
| Radcom Shs New (RDCM) | 2.9 | $1.3M | 130k | 10.08 | |
| Genius Sports Shares Cl A (GENI) | 2.7 | $1.2M | 250k | 4.98 | |
| Ambarella SHS (AMBA) | 2.6 | $1.2M | 15k | 77.42 | |
| Engine Gaming An | 2.2 | $1.0M | 750k | 1.35 | |
| Gaia Cl A (GAIA) | 1.8 | $834k | 300k | 2.78 | |
| Allot SHS (ALLT) | 1.8 | $807k | 300k | 2.69 | |
| Marchex CL B (MCHX) | 1.6 | $728k | 400k | 1.82 | |
| Everquote Com Cl A (EVER) | 1.2 | $556k | 40k | 13.90 | |
| Cue Biopharma (CUE) | 1.2 | $536k | 150k | 3.57 | |
| Tremor Intl Ads (NEXN) | 1.2 | $525k | 100k | 5.25 | |
| Plby Group Ord (PLBY) | 0.3 | $119k | 60k | 1.98 |
