P.A.W. CAPITAL CORP
CIK 949853 · Holdings on Sep 30, 2024 · First reported Oct 28, 2024
Top ten holdings
Q3 2024- G8232Y10116.05%
- DCGO12.19%
- ALLT10.71%
- MGNI9.99%
- INDI8.99%
- GENI8.21%
- SMWB7.97%
- ASUR7.34%
- RDCM5.82%
- INMD3.82%
Share classes counted separately91.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INDIWeight decreased · -6.07 pp15.06% → 8.99%Shares 0 (0.00%)
- G8232Y101Weight increased · +4.89 pp11.16% → 16.05%Shares +140.00K (+70.00%)
- INMDWeight decreased · -2.41 pp6.23% → 3.82%Shares -40.00K (-28.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G8232Y101SMART GLOBAL HLDGS INCSHS View history and evidence | $7.12M | 16.05% | 340.00K shares | 11.16% → 16.05%+4.89 pp +140.00K (+70.00%) | Added | ↗▾ |
| 02 | DCGODOCGO INC View history and evidence | $5.41M | 12.19% | 1.63M shares | 12.07% → 12.19%+0.12 pp +30.00K (+1.88%) | Added | ↗▾ |
| 03 | ALLTALLOT LTDSHS View history and evidence | $4.75M | 10.71% | 1.60M shares | 9.06% → 10.71%+1.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MGNIMAGNITE INC View history and evidence | $4.43M | 9.99% | 320.00K shares | 11.35% → 9.99%-1.36 pp -30.00K (-8.57%) | Reduced | ↗▾ |
| 05 | INDIINDIE SEMICONDUCTOR INC-ACLASS A COM View history and evidence | $3.99M | 8.99% | 1.00M shares | 15.06% → 8.99%-6.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $3.65M | 8.21% | 465.00K shares | 7.18% → 8.21%+1.03 pp -75.00K (-13.89%) | Reduced | ↗▾ |
| 07 | SMWBSIMILARWEB LTDSHS View history and evidence | $3.54M | 7.97% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 08 | ASURASURE SOFTWARE INC View history and evidence | $3.26M | 7.34% | 360.00K shares | 8.61% → 7.34%-1.27 pp -60.00K (-14.29%) | Reduced | ↗▾ |
| 09 | RDCMRADCOM LTDSHS NEW View history and evidence | $2.58M | 5.82% | 250.00K shares | 5.71% → 5.82%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | INMDINMODE LTDSHS View history and evidence | $1.70M | 3.82% | 100.00K shares | 6.23% → 3.82%-2.41 pp -40.00K (-28.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DXC DXC TECHNOLOGY CO | Non-derivative | -60,000 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| AAOI APPLIED OPTOELECTRONICS INC | Non-derivative | -50,000 | -$414.50K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 949853 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 44381000
}Take these holdings further.
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