P.a.w. Capital Corp as of March 31, 2024
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indie Semiconductor Class A Com (INDI) | 18.7 | $8.5M | 1.2M | 7.08 | |
| Docgo (DCGO) | 13.3 | $6.1M | 1.5M | 4.04 | |
| Magnite Ord (MGNI) | 11.3 | $5.2M | 480k | 10.75 | |
| Smart Global Hldgs SHS (SGH) | 7.2 | $3.3M | 125k | 26.32 | |
| Genius Sports Shares Cl A (GENI) | 6.8 | $3.1M | 540k | 5.71 | |
| Asure Software (ASUR) | 6.3 | $2.9M | 370k | 7.78 | |
| Radcom Shs New (RDCM) | 6.1 | $2.8M | 250k | 11.16 | |
| Dxc Technology (DXC) | 5.6 | $2.5M | 120k | 21.21 | |
| Teradata Corporation (TDC) | 5.5 | $2.5M | 65k | 38.67 | |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) | 4.3 | $2.0M | 35k | 56.39 | |
| Inmode SHS (INMD) | 4.0 | $1.8M | 85k | 21.61 | |
| Enovix Corp (ENVX) | 2.7 | $1.2M | 155k | 8.01 | |
| Allot SHS (ALLT) | 2.5 | $1.1M | 500k | 2.26 | |
| Gaia Cl A (GAIA) | 2.0 | $924k | 300k | 3.08 | |
| Applied Optoelectronics Call | 1.5 | $693k | 50k | 13.86 | |
| Marchex CL B (MCHX) | 1.0 | $478k | 349k | 1.37 | |
| Gamesquare Hldgs (GAME) | 0.5 | $242k | 175k | 1.38 | |
| Digital Turbine Com New (APPS) | 0.5 | $210k | 80k | 2.62 |
