13F-HR filed by P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 16 holding rows worth $44,381,000.
- Accession
- 0000949853-24-000007
- Filer
- CIK 949853
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $44,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,381,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 340,000 | $7,123,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,630,000 | $5,411,600 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,600,000 | $4,752,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 320,000 | $4,432,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000,000 | $3,990,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 465,000 | $3,645,600 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 400,000 | $3,536,000 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 360,000 | $3,258,000 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 250,000 | $2,585,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100,000 | $1,695,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 120,000 | $1,120,800 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 200,000 | $974,000 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 400,000 | $748,000 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 250,000 | $540,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,000 | $460,500 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 150,000 | $109,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949853-24-000007 | this filing | 2024-10-28 | acceptance time not in the bulk data set |