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 |