HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INDIE SEMICONDUCTOR INC |
1,200,000 | UNCH | $9,732 |
| INDI | 1,200,000 | UNCH | $9,732 |
| DOCGO INC |
900,000 | +300,000 | $5,031 |
| DCGO | 900,000 | +300,000 | $5,031 |
| ASURE SOFTWARE INC |
360,000 | +90,000 | $3,427 |
| ASUR | 360,000 | +90,000 | $3,427 |
| GENIUS SPORTS LIMITED |
540,000 | +40,000 | $3,337 |
| GENI | 540,000 | +40,000 | $3,337 |
| MAGNITE INC |
350,000 | UNCH | $3,269 |
| MGNI | 350,000 | UNCH | $3,269 |
| SMART GLOBAL HLDGS INC |
150,000 | -5,000 | $2,840 |
| SGH | 150,000 | -5,000 | $2,840 |
| DXC TECHNOLOGY CO |
120,000 | -60,000 | $2,744 |
| DXC | 120,000 | -60,000 | $2,744 |
| RADCOM LTD |
250,000 | +90,000 | $2,015 |
| RDCM | 250,000 | +90,000 | $2,015 |
| ENOVIX CORPORATION |
155,000 | UNCH | $1,941 |
| ENVX | 155,000 | UNCH | $1,941 |
| TERADATA CORP DEL |
40,000 | +10,000 | $1,740 |
| TDC | 40,000 | +10,000 | $1,740 |
| DIGITAL TURBINE INC |
200,000 | UNCH | $1,372 |
| APPS | 200,000 | UNCH | $1,372 |
| R1 RCM INC |
100,000 | UNCH | $1,057 |
| RCM | 100,000 | UNCH | $1,057 |
| ALLOT LTD |
500,000 | UNCH | $825 |
| ALLT | 500,000 | UNCH | $825 |
| GAIA INC NEW |
300,000 | UNCH | $810 |
| GAIA | 300,000 | UNCH | $810 |
| MARCHEX INC |
349,000 | UNCH | $475 |
| MCHX | 349,000 | UNCH | $475 |
| GAMESQUARE HOLDING INC |
225,000 | UNCH | $407 |
| GAME | 225,000 | UNCH | $407 |
| PLBY GROUP INC |
200,000 | +140,000 | $200 |
| PLBY | 200,000 | +140,000 | $200 |
 CARECLOUD INC |
0 | -450,000 | $0 (exited) |
| CCLD | 0 | -450,000 | $0 |
See Summary: P.A.W. Capital Corp Top Holdings
See Details: Top 10 Stocks Held By P.A.W. Capital Corp
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CCLD | -450,000 | -$518 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DCGO | +300,000 | +$1,833 |
| PLBY | +140,000 | +$152 |
| ASUR | +90,000 | +$873 |
| RDCM | +90,000 | +$625 |
| GENI | +40,000 | +$672 |
| TDC | +10,000 | +$389 |
| INDI | UNCH | +$2,172 |
| MGNI | UNCH | +$630 |
| ENVX | UNCH | -$4 |
| APPS | UNCH | +$162 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DXC | -60,000 | -$1,005 |
| SGH | -5,000 | -$934 |
| GAME | UNCH | -$83 |
| MCHX | UNCH | -$31 |
| GAIA | UNCH | -$6 |
| ALLT | UNCH | -$265 |
| RCM | UNCH | -$450 |
|
Size ($ in 1000's)
At 12/31/2023: $41,222 At 09/30/2023: $37,010 P.A.W. Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from P.A.W. Capital Corp 13F filings. Link to 13F filings: SEC filings |
