P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $36,632 (100.0% shares, 0.0% debt)

Holdings (25)

MGNI MAGNITE INC 13.9%

Value ($000) $5,083 Shares 480,000 Est. Cost $13.72 Unrealized -33.5%

ASUR ASURE SOFTWARE INC 8.8%

Value ($000) $3,222 Shares 345,000 Est. Cost $6.95 Unrealized +2.6%

— SMART GLOBAL HLDGS INC 8.1%

Value ($000) $2,976 Shares 200,000 Est. Cost $33.47 Unrealized —

INDI INDIE SEMICONDUCTOR INC 8.0%

Value ($000) $2,915 Shares 500,000 Est. Cost $10.22 Unrealized -27.9%

DXC DXC TECHNOLOGY CO 7.2%

Value ($000) $2,650 Shares 100,000 Est. Cost $34.17 Unrealized -18.6%

ENVX ENOVIX CORPORATION 6.8%

Value ($000) $2,488 Shares 200,000 Est. Cost $17.21 Unrealized -18.3%

APPS DIGITAL TURBINE INC 6.2%

Value ($000) $2,286 Shares 150,000 Est. Cost $18.50 Unrealized -17.0%

CCLD CARECLOUD INC 4.9%

Value ($000) $1,784 Shares 635,000 Est. Cost $8.20 Unrealized -57.9%

— TREMOR INTL LTD 3.5%

Value ($000) $1,281 Shares 198,658 Est. Cost $6.45 Unrealized —

AMBA AMBARELLA INC 3.4%

Value ($000) $1,233 Shares 15,000 Est. Cost $57.98 Unrealized +14.8%

DCGO DOCGO INC 3.1%

Value ($000) $1,131 Shares 160,000 Est. Cost $8.39 Unrealized 0.0%

— R1 RCM INC 3.0%

Value ($000) $1,095 Shares 100,000 Est. Cost $20.74 Unrealized —

RDCM RADCOM LTD 3.0%

Value ($000) $1,094 Shares 100,000 Est. Cost $10.44 Unrealized -0.6%

FLEX FLEX LTD 2.9%

Value ($000) $1,073 Shares 50,000 Est. Cost $12.78 Unrealized +17.4%

ALLT ALLOT LTD 2.8%

Value ($000) $1,032 Shares 300,000 Est. Cost $7.30 Unrealized -48.6%

GENI GENIUS SPORTS LIMITED 2.4%

Value ($000) $893 Shares 250,000 Est. Cost $3.60 Unrealized +22.0%

MCHX MARCHEX INC 2.2%

Value ($000) $800 Shares 500,000 Est. Cost $3.66 Unrealized -53.6%

— ENGINE GAMING AND MEDIA INC 2.0%

Value ($000) $735 Shares 750,000 Est. Cost $2.43 Unrealized —

GAIA GAIA INC NEW 1.9%

Value ($000) $714 Shares 300,000 Est. Cost $12.35 Unrealized -80.0%

EVER EVERQUOTE INC 1.6%

Value ($000) $590 Shares 40,000 Est. Cost $29.27 Unrealized -67.9%

CUE CUE BIOPHARMA INC 1.4%

Value ($000) $513 Shares 180,000 Est. Cost $9.90 Unrealized -69.2%

CTLP CANTALOUPE INC 1.2%

Value ($000) $435 Shares 100,000 Est. Cost $11.73 Unrealized -69.8%

— EIGER BIOPHARMACEUTICALS INC 0.8%

Value ($000) $295 Shares 250,000 Est. Cost $7.95 Unrealized —

PLBY PLBY GROUP INC 0.6%

Value ($000) $220 Shares 80,000 Est. Cost $11.56 Unrealized -69.1%

ASPU ASPEN GROUP INC 0.3%

Value ($000) $93 Shares 300,000 Est. Cost $5.49 Unrealized -93.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	480,000	$5,083	13.9%	$13.72	-33.5%	COM	55955D100
ASUR	ASURE SOFTWARE INC	345,000	$3,222	8.8%	$6.95	+2.6%	COM	04649U102
—	SMART GLOBAL HLDGS INC	200,000	$2,976	8.1%	$33.47	—	SHS	G8232Y101
INDI	INDIE SEMICONDUCTOR INC	500,000	$2,915	8.0%	$10.22	-27.9%	CLASS A COM	45569U101
DXC	DXC TECHNOLOGY CO	100,000	$2,650	7.2%	$34.17	-18.6%	COM	23355L106
ENVX	ENOVIX CORPORATION	200,000	$2,488	6.8%	$17.21	-18.3%	COM	293594107
APPS	DIGITAL TURBINE INC	150,000	$2,286	6.2%	$18.50	-17.0%	COM NEW	25400W102
CCLD	CARECLOUD INC	635,000	$1,784	4.9%	$8.20	-57.9%	COM	14167R100
—	TREMOR INTL LTD	198,658	$1,281	3.5%	$6.45	—	ADS	89484T104
AMBA	AMBARELLA INC	15,000	$1,233	3.4%	$57.98	+14.8%	SHS	G037AX101
DCGO	DOCGO INC	160,000	$1,131	3.1%	$8.39	0.0%	COM	256086109
—	R1 RCM INC	100,000	$1,095	3.0%	$20.74	—	COM	77634L105
RDCM	RADCOM LTD	100,000	$1,094	3.0%	$10.44	-0.6%	SHS NEW	M81865111
FLEX	FLEX LTD	50,000	$1,073	2.9%	$12.78	+17.4%	ORD	Y2573F102
ALLT	ALLOT LTD	300,000	$1,032	2.8%	$7.30	-48.6%	SHS	M0854Q105
GENI	GENIUS SPORTS LIMITED	250,000	$893	2.4%	$3.60	+22.0%	SHARES CL A	G3934V109
MCHX	MARCHEX INC	500,000	$800	2.2%	$3.66	-53.6%	CL B	56624R108
—	ENGINE GAMING AND MEDIA INC	750,000	$735	2.0%	$2.43	—	COM	29287W102
GAIA	GAIA INC NEW	300,000	$714	1.9%	$12.35	-80.0%	CL A	36269P104
EVER	EVERQUOTE INC	40,000	$590	1.6%	$29.27	-67.9%	COM CL A	30041R108
CUE	CUE BIOPHARMA INC	180,000	$513	1.4%	$9.90	-69.2%	COM	22978P106
CTLP	CANTALOUPE INC	100,000	$435	1.2%	$11.73	-69.8%	COM	138103106
—	EIGER BIOPHARMACEUTICALS INC	250,000	$295	0.8%	$7.95	—	COM	28249U105
PLBY	PLBY GROUP INC	80,000	$220	0.6%	$11.56	-69.1%	COM	72814P109
ASPU	ASPEN GROUP INC	300,000	$93	0.3%	$5.49	-93.4%	COM NEW	04530L203