Latest P.A.W. CAPITAL CORP Stock Portfolio
$41.22Million
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About P.A.W. CAPITAL CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, P.A.W. CAPITAL CORP reported an equity portfolio of $41.2 Millions as of 31 Dec, 2023.
The top stock holdings of P.A.W. CAPITAL CORP are INDI, DCGO, ASUR. The fund has invested 23.6% of it's portfolio in INDIE SEMICONDUCTOR INC and 12.2% of portfolio in DOCGO INC.
The fund managers got completely rid off CARECLOUD INC (MTBC) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO (DXC) and SMART GLOBAL HLDGS INC (SGH). The fund showed a lot of confidence in some stocks as they added substantially to PLBY GROUP INC (PLBY), RADCOM LTD (RDCM) and DOCGO INC (DCGO).
The top stock holdings of P.A.W. CAPITAL CORP are INDI, DCGO, ASUR. The fund has invested 23.6% of it's portfolio in INDIE SEMICONDUCTOR INC and 12.2% of portfolio in DOCGO INC.
The fund managers got completely rid off CARECLOUD INC (MTBC) stocks. They significantly reduced their stock positions in DXC TECHNOLOGY CO (DXC) and SMART GLOBAL HLDGS INC (SGH). The fund showed a lot of confidence in some stocks as they added substantially to PLBY GROUP INC (PLBY), RADCOM LTD (RDCM) and DOCGO INC (DCGO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PLBY GROUP INC | 233 |
| RADCOM LTD | 56.25 |
| DOCGO INC | 50.00 |
| ASURE SOFTWARE INC | 33.33 |
| TERADATA CORP DEL | 33.33 |
| GENIUS SPORTS LIMITED | 8.00 |
Additions to existing portfolio by P.A.W. CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| DXC TECHNOLOGY CO | -33.33 |
| SMART GLOBAL HLDGS INC | -3.23 |
P.A.W. CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARECLOUD INC | -517,500 |
P.A.W. CAPITAL CORP got rid off the above stocks
Current Stock Holdings of P.A.W. CAPITAL CORP
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLT | ALLOT LTD | 2.00 | 500,000 | 825,000 | UNCHANGED | 0.00 | |
| APPS | DIGITAL TURBINE INC | 3.33 | 200,000 | 1,372,000 | UNCHANGED | 0.00 | |
| ASUR | ASURE SOFTWARE INC | 8.31 | 360,000 | 3,427,200 | ADDED | 33.33 | |
| DCGO | DOCGO INC | 12.20 | 900,000 | 5,031,000 | ADDED | 50.00 | |
| DXC | DXC TECHNOLOGY CO | 6.66 | 120,000 | 2,744,400 | REDUCED | -33.33 | |
| ENVX | ENOVIX CORPORATION | 4.71 | 155,000 | 1,940,600 | UNCHANGED | 0.00 | |
| GAIA | GAIA INC NEW | 1.97 | 300,000 | 810,000 | UNCHANGED | 0.00 | |
| GAME | GAMESQUARE HOLDING INC | 0.99 | 225,000 | 407,250 | UNCHANGED | 0.00 | |
| GENI | GENIUS SPORTS LIMITED | 8.10 | 540,000 | 3,337,200 | ADDED | 8.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 23.61 | 1,200,000 | 9,732,000 | UNCHANGED | 0.00 | |
| MCHX | MARCHEX INC | 1.15 | 349,000 | 474,640 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 7.93 | 350,000 | 3,269,000 | UNCHANGED | 0.00 | |
| MTBC | CARECLOUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLBY | PLBY GROUP INC | 0.48 | 200,000 | 200,000 | ADDED | 233 | |
| RCM | R1 RCM INC | 2.56 | 100,000 | 1,057,000 | UNCHANGED | 0.00 | |
| RDCM | RADCOM LTD | 4.89 | 250,000 | 2,015,000 | ADDED | 56.25 | |
| SGH | SMART GLOBAL HLDGS INC | 6.89 | 150,000 | 2,839,500 | REDUCED | -3.23 | |
| TDC | TERADATA CORP DEL | 4.22 | 40,000 | 1,740,400 | ADDED | 33.33 |