P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $45,302 (100.0% shares, 0.0% debt)

Holdings (23)

INDI INDIE SEMICONDUCTOR INC 11.3%

Value ($000) $5,117 Shares 485,000 Est. Cost $10.22 Unrealized -12.6%

MGNI MAGNITE INC 9.0%

Value ($000) $4,074 Shares 440,000 Est. Cost $13.72 Unrealized -22.4%

ASUR ASURE SOFTWARE INC 9.0%

Value ($000) $4,060 Shares 280,000 Est. Cost $6.95 Unrealized +69.8%

— SMART GLOBAL HLDGS INC 7.6%

Value ($000) $3,448 Shares 200,000 Est. Cost $33.47 Unrealized —

ENVX ENOVIX CORPORATION 6.6%

Value ($000) $2,982 Shares 200,000 Est. Cost $17.21 Unrealized -45.5%

APPS DIGITAL TURBINE INC 6.5%

Value ($000) $2,966 Shares 240,000 Est. Cost $16.60 Unrealized -19.1%

DXC DXC TECHNOLOGY CO 6.2%

Value ($000) $2,812 Shares 110,000 Est. Cost $33.54 Unrealized -18.7%

DCGO DOCGO INC 6.1%

Value ($000) $2,768 Shares 320,000 Est. Cost $8.60 Unrealized +2.5%

CCLD CARECLOUD INC 5.2%

Value ($000) $2,345 Shares 700,000 Est. Cost $7.76 Unrealized -55.0%

— PAYPAL HOLDINGS 5.0%

Value ($000) $2,278 Shares 30,000 Est. Cost $75.94 Unrealized —

CHGG CHEGG INC 4.7%

Value ($000) $2,119 Shares 130,000 Est. Cost $18.70 Unrealized 0.0%

— R1 RCM INC 3.3%

Value ($000) $1,500 Shares 100,000 Est. Cost $20.74 Unrealized —

RDCM RADCOM SHS 2.9%

Value ($000) $1,310 Shares 130,000 Est. Cost $10.43 Unrealized -0.3%

GENI GENIUS SPORTS LIMITED 2.7%

Value ($000) $1,245 Shares 250,000 Est. Cost $3.60 Unrealized +30.4%

AMBA AMBARELLA INC 2.6%

Value ($000) $1,161 Shares 15,000 Est. Cost $57.98 Unrealized +47.7%

— ENGINE GAMING AND MEDIA INC 2.2%

Value ($000) $1,013 Shares 750,000 Est. Cost $2.43 Unrealized —

GAIA GAIA INC NEW 1.8%

Value ($000) $834 Shares 300,000 Est. Cost $12.35 Unrealized -75.5%

ALLT ALLOT LTD 1.8%

Value ($000) $807 Shares 300,000 Est. Cost $7.30 Unrealized -55.7%

MCHX MARCHEX INC 1.6%

Value ($000) $728 Shares 400,000 Est. Cost $3.66 Unrealized -47.4%

EVER EVERQUOTE INC 1.2%

Value ($000) $556 Shares 40,000 Est. Cost $29.27 Unrealized -49.0%

CUE CUE BIOPHARMA INC 1.2%

Value ($000) $536 Shares 150,000 Est. Cost $9.90 Unrealized -67.9%

— TREMOR INTL LTD 1.2%

Value ($000) $525 Shares 100,000 Est. Cost $6.45 Unrealized —

PLBY PLBY GROUP INC 0.3%

Value ($000) $119 Shares 60,000 Est. Cost $11.56 Unrealized -78.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDI	INDIE SEMICONDUCTOR INC	485,000	$5,117	11.3%	$10.22	-12.6%	CLASS A COM	45569U101
MGNI	MAGNITE INC	440,000	$4,074	9.0%	$13.72	-22.4%	COM	55955D100
ASUR	ASURE SOFTWARE INC	280,000	$4,060	9.0%	$6.95	+69.8%	COM	04649U102
—	SMART GLOBAL HLDGS INC	200,000	$3,448	7.6%	$33.47	—	SHS	G8232Y101
ENVX	ENOVIX CORPORATION	200,000	$2,982	6.6%	$17.21	-45.5%	COM	293594107
APPS	DIGITAL TURBINE INC	240,000	$2,966	6.5%	$16.60	-19.1%	COM NEW	25400W102
DXC	DXC TECHNOLOGY CO	110,000	$2,812	6.2%	$33.54	-18.7%	COM	23355L106
DCGO	DOCGO INC	320,000	$2,768	6.1%	$8.60	+2.5%	COM	256086109
CCLD	CARECLOUD INC	700,000	$2,345	5.2%	$7.76	-55.0%	COM	14167R100
—	PAYPAL HOLDINGS	30,000	$2,278	5.0%	$75.94	—	COM NEW	7045OY103
CHGG	CHEGG INC	130,000	$2,119	4.7%	$18.70	0.0%	COM	163092109
—	R1 RCM INC	100,000	$1,500	3.3%	$20.74	—	COM	77634L105
RDCM	RADCOM SHS	130,000	$1,310	2.9%	$10.43	-0.3%	SHS NEW	M81865111
GENI	GENIUS SPORTS LIMITED	250,000	$1,245	2.7%	$3.60	+30.4%	SHARES CL A	G3934V109
AMBA	AMBARELLA INC	15,000	$1,161	2.6%	$57.98	+47.7%	SHS	G037AX101
—	ENGINE GAMING AND MEDIA INC	750,000	$1,013	2.2%	$2.43	—	COM	29287W102
GAIA	GAIA INC NEW	300,000	$834	1.8%	$12.35	-75.5%	CL A	36269P104
ALLT	ALLOT LTD	300,000	$807	1.8%	$7.30	-55.7%	SHS	M0854Q105
MCHX	MARCHEX INC	400,000	$728	1.6%	$3.66	-47.4%	CL B	56624R108
EVER	EVERQUOTE INC	40,000	$556	1.2%	$29.27	-49.0%	COM CL A	30041R108
CUE	CUE BIOPHARMA INC	150,000	$536	1.2%	$9.90	-67.9%	COM	22978P106
—	TREMOR INTL LTD	100,000	$525	1.2%	$6.45	—	ADS	89484T104
PLBY	PLBY GROUP INC	60,000	$119	0.3%	$11.56	-78.5%	COM	72814P109