P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $48,716 (100.0% shares, 0.0% debt)

Holdings (18)

INDI INDIE SEMICONDUCTOR INC 14.5%

Value ($000) $7,050 Shares 750,000 Est. Cost $9.80 Unrealized -7.9%

— SMART GLOBAL HLDGS INC 11.9%

Value ($000) $5,802 Shares 200,000 Est. Cost $33.47 Unrealized —

MGNI MAGNITE INC 11.2%

Value ($000) $5,460 Shares 400,000 Est. Cost $13.72 Unrealized -18.9%

DCGO DOCGO INC 9.6%

Value ($000) $4,685 Shares 500,000 Est. Cost $8.67 Unrealized +1.3%

DXC DXC TECHNOLOGY CO 8.8%

Value ($000) $4,275 Shares 160,000 Est. Cost $30.84 Unrealized -19.3%

ENVX ENOVIX CORPORATION 6.7%

Value ($000) $3,247 Shares 180,000 Est. Cost $17.21 Unrealized -22.7%

ASUR ASURE SOFTWARE INC 5.2%

Value ($000) $2,554 Shares 210,000 Est. Cost $6.95 Unrealized +91.6%

AMBA AMBARELLA INC 5.2%

Value ($000) $2,510 Shares 30,000 Est. Cost $65.56 Unrealized +11.6%

GENI GENIUS SPORTS LIMITED 4.6%

Value ($000) $2,228 Shares 360,000 Est. Cost $4.03 Unrealized +24.4%

CCLD CARECLOUD INC 4.5%

Value ($000) $2,213 Shares 750,000 Est. Cost $7.46 Unrealized -57.5%

APPS DIGITAL TURBINE INC 3.8%

Value ($000) $1,856 Shares 200,000 Est. Cost $16.60 Unrealized -33.7%

— R1 RCM INC 3.8%

Value ($000) $1,845 Shares 100,000 Est. Cost $20.74 Unrealized —

RDCM RADCOM LTD 3.1%

Value ($000) $1,514 Shares 160,000 Est. Cost $10.26 Unrealized -6.9%

ALLT ALLOT LTD 2.6%

Value ($000) $1,264 Shares 400,000 Est. Cost $6.18 Unrealized -54.4%

MCHX MARCHEX INC 1.5%

Value ($000) $742 Shares 350,000 Est. Cost $3.66 Unrealized -46.8%

GAIA GAIA INC NEW 1.4%

Value ($000) $693 Shares 300,000 Est. Cost $12.35 Unrealized -77.5%

— GAMESQUARE HOLDING INC 1.4%

Value ($000) $677 Shares 225,000 Est. Cost $3.01 Unrealized —

PLBY PLBY GROUP INC 0.2%

Value ($000) $101 Shares 60,000 Est. Cost $11.56 Unrealized -85.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDI	INDIE SEMICONDUCTOR INC	750,000	$7,050	14.5%	$9.80	-7.9%	CLASS A COM	45569U101
—	SMART GLOBAL HLDGS INC	200,000	$5,802	11.9%	$33.47	—	SHS	G8232Y101
MGNI	MAGNITE INC	400,000	$5,460	11.2%	$13.72	-18.9%	COM	55955D100
DCGO	DOCGO INC	500,000	$4,685	9.6%	$8.67	+1.3%	COM	256086109
DXC	DXC TECHNOLOGY CO	160,000	$4,275	8.8%	$30.84	-19.3%	COM	23355L106
ENVX	ENOVIX CORPORATION	180,000	$3,247	6.7%	$17.21	-22.7%	COM	293594107
ASUR	ASURE SOFTWARE INC	210,000	$2,554	5.2%	$6.95	+91.6%	COM	04649U102
AMBA	AMBARELLA INC	30,000	$2,510	5.2%	$65.56	+11.6%	SHS	G037AX101
GENI	GENIUS SPORTS LIMITED	360,000	$2,228	4.6%	$4.03	+24.4%	SHARES CL A	G3934V109
CCLD	CARECLOUD INC	750,000	$2,213	4.5%	$7.46	-57.5%	COM	14167R100
APPS	DIGITAL TURBINE INC	200,000	$1,856	3.8%	$16.60	-33.7%	COM NEW	25400W102
—	R1 RCM INC	100,000	$1,845	3.8%	$20.74	—	COM	77634L105
RDCM	RADCOM LTD	160,000	$1,514	3.1%	$10.26	-6.9%	SHS NEW	M81865111
ALLT	ALLOT LTD	400,000	$1,264	2.6%	$6.18	-54.4%	SHS	M0854Q105
MCHX	MARCHEX INC	350,000	$742	1.5%	$3.66	-46.8%	CL B	56624R108
GAIA	GAIA INC NEW	300,000	$693	1.4%	$12.35	-77.5%	CL A	36269P104
—	GAMESQUARE HOLDING INC	225,000	$677	1.4%	$3.01	—	COM	364934109
PLBY	PLBY GROUP INC	60,000	$101	0.2%	$11.56	-85.4%	COM	72814P109