Latest P.A.W. CAPITAL CORP Stock Portfolio
P.A.W. CAPITAL CORP Performance:
2024 Q3: -4.99%YTD: -12.62%2023: -4.78%
Performance for 2024 Q3 is -4.99%, and YTD is -12.62%, and 2023 is -4.78%.
About P.A.W. CAPITAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, P.A.W. CAPITAL CORP reported an equity portfolio of $44.4 Millions as of 30 Sep, 2024.
The top stock holdings of P.A.W. CAPITAL CORP are SGH, DCGO, ALLT. The fund has invested 16% of it's portfolio in SMART GLOBAL HLDGS INC and 12.2% of portfolio in DOCGO INC.
The fund managers got completely rid off DXC TECHNOLOGY CO (DXC) stocks. They significantly reduced their stock positions in INMODE LTD, GAIA INC NEW (GAIA) and ASURE SOFTWARE INC (ASUR). P.A.W. CAPITAL CORP opened new stock positions in SIMILARWEB LTD and BRIGHTCOVE INC (BCOV). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL TURBINE INC (APPS), SMART GLOBAL HLDGS INC (SGH) and DOCGO INC (DCGO).
The top stock holdings of P.A.W. CAPITAL CORP are SGH, DCGO, ALLT. The fund has invested 16% of it's portfolio in SMART GLOBAL HLDGS INC and 12.2% of portfolio in DOCGO INC.
The fund managers got completely rid off DXC TECHNOLOGY CO (DXC) stocks. They significantly reduced their stock positions in INMODE LTD, GAIA INC NEW (GAIA) and ASURE SOFTWARE INC (ASUR). P.A.W. CAPITAL CORP opened new stock positions in SIMILARWEB LTD and BRIGHTCOVE INC (BCOV). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL TURBINE INC (APPS), SMART GLOBAL HLDGS INC (SGH) and DOCGO INC (DCGO).
P.A.W. CAPITAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that P.A.W. CAPITAL CORP made a return of -4.99% in the last quarter. In trailing 12 months, it's portfolio return was -7.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| similarweb ltd | 3,536,000 |
| brightcove inc | 540,000 |
New stocks bought by P.A.W. CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| digital turbine inc | 87.5 |
| smart global hldgs inc | 70.00 |
| docgo inc | 1.88 |
Additions to existing portfolio by P.A.W. CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| inmode ltd | -28.57 |
| gaia inc new | -16.67 |
| asure software inc | -14.29 |
| genius sports limited | -13.89 |
| magnite inc | -8.57 |
| enovix corporation | -7.69 |
P.A.W. CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dxc technology co | -1,145,400 |
P.A.W. CAPITAL CORP got rid off the above stocks
Sector Distribution
P.A.W. CAPITAL CORP has about 36.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.8 |
| Technology | 34.6 |
| Communication Services | 13.9 |
| Healthcare | 12.2 |
| Industrials | 2.5 |
Market Cap. Distribution
P.A.W. CAPITAL CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 47.2 |
| UNALLOCATED | 36.8 |
| MICRO-CAP | 13.5 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 59.3% of the stocks held by P.A.W. CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 59.3 |
| Others | 40.7 |
P.A.W. CAPITAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP has 16 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. INDI proved to be the most loss making stock for the portfolio. DCGO was the most profitable stock for P.A.W. CAPITAL CORP last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 10.71 | 1,600,000 | 4,752,000 | unchanged | 0.00 | ||
| APPS | digital turbine inc | 1.04 | 150,000 | 460,500 | added | 87.5 | ||
| ASUR | asure software inc | 7.34 | 360,000 | 3,258,000 | reduced | -14.29 | ||
| BCOV | brightcove inc | 1.22 | 250,000 | 540,000 | new | |||
| DCGO | docgo inc | 12.19 | 1,630,000 | 5,411,600 | added | 1.88 | ||
| DXC | dxc technology co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENVX | enovix corporation | 2.52 | 120,000 | 1,120,800 | reduced | -7.69 | ||
| GAIA | gaia inc new | 2.19 | 200,000 | 974,000 | reduced | -16.67 | ||
| INDI | indie semiconductor inc | 8.99 | 1,000,000 | 3,990,000 | unchanged | 0.00 | ||
| MCHX | marchex inc | 1.69 | 400,000 | 748,000 | unchanged | 0.00 | ||
| MGNI | magnite inc | 9.99 | 320,000 | 4,432,000 | reduced | -8.57 | ||
| RDCM | radcom ltd | 5.82 | 250,000 | 2,585,000 | unchanged | 0.00 | ||
| SGH | smart global hldgs inc | 16.05 | 340,000 | 7,123,000 | added | 70.00 | ||
| genius sports limited | 8.21 | 465,000 | 3,645,600 | reduced | -13.89 | |||
| similarweb ltd | 7.97 | 400,000 | 3,536,000 | new | ||||
| inmode ltd | 3.82 | 100,000 | 1,695,000 | reduced | -28.57 | |||
| gamesquare holding inc | 0.25 | 150,000 | 109,500 | unchanged | 0.00 | |||