P.a.w. Capital Corp as of Sept. 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart Global Hldgs SHS (PENG) | 16.0 | $7.1M | 340k | 20.95 | |
| Docgo (DCGO) | 12.2 | $5.4M | 1.6M | 3.32 | |
| Allot SHS (ALLT) | 10.7 | $4.8M | 1.6M | 2.97 | |
| Magnite Ord (MGNI) | 10.0 | $4.4M | 320k | 13.85 | |
| Indie Semiconductor Class A Com (INDI) | 9.0 | $4.0M | 1.0M | 3.99 | |
| Genius Sports Shares Cl A (GENI) | 8.2 | $3.6M | 465k | 7.84 | |
| Similarweb SHS (SMWB) | 8.0 | $3.5M | 400k | 8.84 | |
| Asure Software (ASUR) | 7.3 | $3.3M | 360k | 9.05 | |
| Radcom Shs New (RDCM) | 5.8 | $2.6M | 250k | 10.34 | |
| Inmode SHS (INMD) | 3.8 | $1.7M | 100k | 16.95 | |
| Enovix Corp (ENVX) | 2.5 | $1.1M | 120k | 9.34 | |
| Gaia Cl A (GAIA) | 2.2 | $974k | 200k | 4.87 | |
| Marchex CL B (MCHX) | 1.7 | $748k | 400k | 1.87 | |
| Brightcove (BCOV) | 1.2 | $540k | 250k | 2.16 | |
| Digital Turbine Com New (APPS) | 1.0 | $461k | 150k | 3.07 | |
| Gamesquare Hldgs (GAME) | 0.2 | $110k | 150k | 0.73 |
