Latest P.A.W. CAPITAL CORP Stock Portfolio
$45.55Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $45.5 Millions as of 31 Mar, 2024.
The top stock holdings of P.A.W. CAPITAL CORP are INDI, DCGO, MGNI. The fund has invested 18.6% of it's portfolio in INDIE SEMICONDUCTOR INC and 13.3% of portfolio in DOCGO INC.
The fund managers got completely rid off R1 RCM INC (RCM), GAMESQUARE HOLDING INC (GAME) and PLBY GROUP INC (PLBY) stocks. They significantly reduced their stock positions in DIGITAL TURBINE INC (APPS) and SMART GLOBAL HLDGS INC (SGH). P.A.W. CAPITAL CORP opened new stock positions in FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF (CARZ), INMODE LTD (INMD) and GAMESQUARE HOLDING INC. The fund showed a lot of confidence in some stocks as they added substantially to DOCGO INC (DCGO), TERADATA CORP DEL (TDC) and MAGNITE INC (MGNI).
The top stock holdings of P.A.W. CAPITAL CORP are INDI, DCGO, MGNI. The fund has invested 18.6% of it's portfolio in INDIE SEMICONDUCTOR INC and 13.3% of portfolio in DOCGO INC.
The fund managers got completely rid off R1 RCM INC (RCM), GAMESQUARE HOLDING INC (GAME) and PLBY GROUP INC (PLBY) stocks. They significantly reduced their stock positions in DIGITAL TURBINE INC (APPS) and SMART GLOBAL HLDGS INC (SGH). P.A.W. CAPITAL CORP opened new stock positions in FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF (CARZ), INMODE LTD (INMD) and GAMESQUARE HOLDING INC. The fund showed a lot of confidence in some stocks as they added substantially to DOCGO INC (DCGO), TERADATA CORP DEL (TDC) and MAGNITE INC (MGNI).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1,973,650 |
| INMODE LTD | 1,836,850 |
| GAMESQUARE HOLDING INC | 241,500 |
New stocks bought by P.A.W. CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| DOCGO INC | 66.67 |
| TERADATA CORP DEL | 62.5 |
| MAGNITE INC | 37.14 |
| ASURE SOFTWARE INC | 2.78 |
Additions to existing portfolio by P.A.W. CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| DIGITAL TURBINE INC | -60.00 |
| SMART GLOBAL HLDGS INC | -16.67 |
P.A.W. CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GAMESQUARE HOLDING INC | -407,250 |
| PLBY GROUP INC | -200,000 |
| R1 RCM INC | -1,057,000 |
P.A.W. CAPITAL CORP got rid off the above stocks
Current Stock Holdings of P.A.W. CAPITAL CORP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLT | ALLOT LTD | 2.48 | 500,000 | 1,130,000 | UNCHANGED | 0.00 | |
| APPS | DIGITAL TURBINE INC | 0.46 | 80,000 | 209,600 | REDUCED | -60.00 | |
| ASUR | ASURE SOFTWARE INC | 6.32 | 370,000 | 2,878,600 | ADDED | 2.78 | |
| CARZ | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 4.33 | 35,000 | 1,973,650 | NEW | ||
| DCGO | DOCGO INC | 13.31 | 1,500,000 | 6,060,000 | ADDED | 66.67 | |
| DXC | DXC TECHNOLOGY CO | 5.59 | 120,000 | 2,545,200 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 2.73 | 155,000 | 1,241,550 | UNCHANGED | 0.00 | |
| GAIA | GAIA INC NEW | 2.03 | 300,000 | 924,000 | UNCHANGED | 0.00 | |
| GAME | GAMESQUARE HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LIMITED | 6.77 | 540,000 | 3,083,400 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 18.65 | 1,200,000 | 8,496,000 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 4.03 | 85,000 | 1,836,850 | NEW | ||
| MCHX | MARCHEX INC | 1.05 | 349,000 | 478,130 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 11.33 | 480,000 | 5,160,000 | ADDED | 37.14 | |
| PLBY | PLBY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDCM | RADCOM LTD | 6.13 | 250,000 | 2,790,000 | UNCHANGED | 0.00 | |
| SGH | SMART GLOBAL HLDGS INC | 7.22 | 125,000 | 3,290,000 | REDUCED | -16.67 | |
| TDC | TERADATA CORP DEL | 5.52 | 65,000 | 2,513,550 | ADDED | 62.5 | |
| GAMESQUARE HOLDING INC | 0.53 | 175,000 | 241,500 | NEW |