P.A.W. CAPITAL CORP
Follow13F filer, CIK 949853, GREENWICH, CT
P.A.W. CAPITAL CORP reported $44,381,000 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 91.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949853-24-000007
- Period
- 2024-09-30
- Reported value
- $44.4M
- Holdings
- 16
- Top 10 weight
- 91.09%
- New
- 2
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMWBnew | +400,000 | $3.54M |
| SMART GLOBAL HLDGS INCadded | +140,000 | $2.93M |
| BRIGHTCOVE INCnew | +250,000 | $540K |
| APPSadded | +70,000 | $215K |
| DCGOadded | +30,000 | $99.6K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DXCexited | -60,000 | -$1.15M |
| INMDreduced | -40,000 | -$678K |
| GENIreduced | -75,000 | -$588K |
| ASURreduced | -60,000 | -$543K |
| MGNIreduced | -30,000 | -$416K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000949853-24-000007, largest first. % of portfolio is the value over $44,381,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 340,000 | $7.12M | 16.05% | +140,000 | |||
| DCGODOCGO INC | 1,630,000 | $5.41M | 12.19% | +30,000 | Timeline | ||
| ALLTALLOT LTD | 1,600,000 | $4.75M | 10.71% | 0 | Timeline | ||
| MGNIMAGNITE INC | 320,000 | $4.43M | 9.99% | -30,000 | Timeline | ||
| INDIINDIE SEMICONDUCTOR INC | 1,000,000 | $3.99M | 8.99% | 0 | Timeline | ||
| GENIGENIUS SPORTS LIMITED | 465,000 | $3.65M | 8.21% | -75,000 | Timeline | ||
| SMWBSIMILARWEB LTD | 400,000 | $3.54M | 7.97% | new | Timeline | ||
| ASURASURE SOFTWARE INC | 360,000 | $3.26M | 7.34% | -60,000 | Timeline | ||
| RDCMRADCOM LTD | 250,000 | $2.58M | 5.82% | 0 | Timeline | ||
| INMDINMODE LTD | 100,000 | $1.7M | 3.82% | -40,000 | Timeline | ||
| ENVXENOVIX CORPORATION | 120,000 | $1.12M | 2.53% | -10,000 | Timeline | ||
| GAIAGAIA INC NEW | 200,000 | $974K | 2.19% | -40,000 | Timeline | ||
| MCHXMARCHEX INC | 400,000 | $748K | 1.69% | 0 | Timeline | ||
| BRIGHTCOVE INCBRIGHTCOVE INC | 250,000 | $540K | 1.22% | new | |||
| APPSDIGITAL TURBINE INC | 150,000 | $460K | 1.04% | +70,000 | Timeline | ||
| GAMEGAMESQUARE HLDGS INC | 150,000 | $110K | 0.25% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DXCDXC TECHNOLOGY CO | 60,000 | $1.15M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 50,000 | $414K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000949853-24-000007 | base | 2024-10-28 | acceptance time not in the bulk data set |