13F-HR filed by P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 64 holding rows worth $119,114,000.
- Accession
- 0000949853-21-000003
- Filer
- CIK 949853
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 64 entries on the cover page, a total value of $119,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,116,000 with VALUE read as thousands by filing date, 13F file number 028-04519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,000 | $7,603,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 210,000 | $7,106,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 654,000 | $5,507,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 165,000 | $5,392,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 48,000 | $5,118,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 250,000 | $4,958,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 430,000 | $3,814,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 180,000 | $3,766,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 330,000 | $3,627,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 160,000 | $3,558,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 400,000 | $3,408,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 80,000 | $3,111,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 220,000 | $2,609,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100,000 | $2,602,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 265,000 | $2,443,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,000 | $2,336,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 700,000 | $2,324,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35,000 | $2,167,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 170,000 | $2,028,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 80,000 | $1,995,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 50,000 | $1,892,000 | thousands by filing date | |
| GAMESQUARE HOLDINGS, INC. | 29287R103 | Common Stocks | 158,333 | $1,870,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 280,000 | $1,826,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 590,000 | $1,805,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 30,000 | $1,729,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,000 | $1,662,000 | thousands by filing date | |
| RTW VENTURE FUND LTD | 206896574 | COM | 750,000 | $1,538,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 700,000 | $1,498,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 125,000 | $1,456,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,500 | $1,219,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 30,000 | $974,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,000 | $949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,000 | $933,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $917,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $911,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $892,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,000 | $883,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,000 | $862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $855,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,000 | $848,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,000 | $848,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,000 | $840,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $838,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 60,000 | $829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $824,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,000 | $823,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $816,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,500 | $815,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,000 | $811,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,000 | $810,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,000 | $796,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $788,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $784,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,500 | $769,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $757,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 75,000 | $721,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,000 | $720,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,000 | $704,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,000 | $696,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 200,000 | $608,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $583,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 52,000 | $582,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,000 | $568,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949853-21-000003 | this filing | 2021-08-05 | acceptance time not in the bulk data set |