P.A.W. CAPITAL CORP
CIK 949853 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- INDI20.43%
- G8232Y10110.20%
- DXC10.13%
- DCGO8.64%
- GENI7.20%
- MGNI7.13%
- ASUR6.90%
- ENVX5.26%
- 77634L1054.07%
- RDCM3.76%
Share classes counted separately83.72%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | INDIINDIE SEMICONDUCTOR INC-ACLASS A COM View history and evidence | $7.56M | 20.43% | 1.20M shares | — | ↗▾ | |
| 02 | G8232Y101SMART GLOBAL HLDGS INCSHS View history and evidence | $3.77M | 10.20% | 155.00K shares | — | ↗▾ | |
| 03 | DXCDXC TECHNOLOGY CO View history and evidence | $3.75M | 10.13% | 180.00K shares | — | ↗▾ | |
| 04 | DCGODOCGO INC View history and evidence | $3.20M | 8.64% | 600.00K shares | — | ↗▾ | |
| 05 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $2.67M | 7.20% | 500.00K shares | — | ↗▾ | |
| 06 | MGNIMAGNITE INC View history and evidence | $2.64M | 7.13% | 350.00K shares | — | ↗▾ | |
| 07 | ASURASURE SOFTWARE INC View history and evidence | $2.55M | 6.90% | 270.00K shares | — | ↗▾ | |
| 08 | ENVXENOVIX CORP View history and evidence | $1.95M | 5.26% | 155.00K shares | — | ↗▾ | |
| 09 | 77634L105R1 RCM INC View history and evidence | $1.51M | 4.07% | 100.00K shares | — | ↗▾ | |
| 10 | RDCMRADCOM LTDSHS NEW View history and evidence | $1.39M | 3.76% | 160.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMBA AMBARELLA INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 949853 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 37011210
}Take these holdings further.
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