13F-HR filed by P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 56 holding rows worth $66,727,000.
- Accession
- 0000949853-22-000007
- Filer
- CIK 949853
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 56 entries on the cover page, a total value of $66,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,728,000 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 |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 750,000 | $4,928,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 540,000 | $4,066,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 250,000 | $3,968,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $3,667,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 500,000 | $3,660,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 165,000 | $3,057,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,000 | $2,938,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 635,000 | $2,654,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40,000 | $2,247,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 370,000 | $2,116,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 140,000 | $2,017,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 100,000 | $1,139,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 250,000 | $980,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 250,000 | $918,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,000 | $896,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $873,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,000 | $869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,000 | $862,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $861,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,000 | $853,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 500,000 | $840,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $833,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,500 | $829,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,000 | $826,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,800 | $821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $817,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $816,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,600 | $811,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,000 | $810,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,500 | $809,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $808,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $800,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,000 | $791,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,000 | $788,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,500 | $784,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $773,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,000 | $772,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $759,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $747,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,000 | $742,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,500 | $738,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 300,000 | $729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,000 | $699,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,500 | $694,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 60,000 | $656,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,000 | $582,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 135,000 | $544,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 200,000 | $446,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 100,000 | $348,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 565,000 | $336,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 550,000 | $310,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,000 | $307,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,000 | $266,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 500,000 | $191,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 100,000 | $190,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 160,000 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949853-22-000007 | this filing | 2022-11-01 | acceptance time not in the bulk data set |