P.a.w. Capital Corp as of June 30, 2024
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indie Semiconductor Class A Com (INDI) | 15.1 | $6.2M | 1.0M | 6.17 | |
| Docgo (DCGO) | 12.1 | $4.9M | 1.6M | 3.09 | |
| Magnite Ord (MGNI) | 11.4 | $4.7M | 350k | 13.29 | |
| Smart Global Hldgs SHS (PENG) | 11.2 | $4.6M | 200k | 22.87 | |
| Allot SHS (ALLT) | 9.1 | $3.7M | 1.6M | 2.32 | |
| Asure Software (ASUR) | 8.6 | $3.5M | 420k | 8.40 | |
| Genius Sports Shares Cl A (GENI) | 7.2 | $2.9M | 540k | 5.45 | |
| Inmode SHS (INMD) | 6.2 | $2.6M | 140k | 18.24 | |
| Radcom Shs New (RDCM) | 5.7 | $2.3M | 250k | 9.35 | |
| Enovix Corp (ENVX) | 4.9 | $2.0M | 130k | 15.46 | |
| Dxc Technology (DXC) | 2.8 | $1.1M | 60k | 19.09 | |
| Gaia Cl A (GAIA) | 2.6 | $1.1M | 240k | 4.41 | |
| Marchex CL B (MCHX) | 1.5 | $616k | 400k | 1.54 | |
| Applied Optoelectronics Call | 1.0 | $415k | 50k | 8.29 | |
| Gamesquare Hldgs (GAME) | 0.4 | $180k | 150k | 1.20 | |
| Digital Turbine Com New (APPS) | 0.3 | $133k | 80k | 1.66 |
