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Size ($ in 1000's)
At 12/31/2023: $41,222
At 09/30/2023: $37,010
P.A.W. Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from P.A.W. Capital Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the P.A.W. Capital Corp top holdings by largest position size, as per the latest 13f filing made by P.A.W. Capital Corp.
In the P.A.W. Capital Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by P.A.W. Capital Corp in that top holding, then the share count change between reporting periods, and finally the P.A.W. Capital Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
See Full List: All Stocks Held By P.A.W. Capital Corp
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By P.A.W. Capital Corp
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