P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $37,011 (100.0% shares, 0.0% debt)

Holdings (18)

INDI INDIE SEMICONDUCTOR INC 20.4%

Value ($000) $7,560 Shares 1,200,000 Est. Cost $9.03 Unrealized -14.3%

— SMART GLOBAL HLDGS INC 10.2%

Value ($000) $3,774 Shares 155,000 Est. Cost $33.47 Unrealized —

DXC DXC TECHNOLOGY CO 10.1%

Value ($000) $3,749 Shares 180,000 Est. Cost $29.96 Unrealized -23.4%

DCGO DOCGO INC 8.6%

Value ($000) $3,198 Shares 600,000 Est. Cost $8.57 Unrealized -5.3%

GENI GENIUS SPORTS LIMITED 7.2%

Value ($000) $2,665 Shares 500,000 Est. Cost $4.76 Unrealized +39.2%

MGNI MAGNITE INC 7.1%

Value ($000) $2,639 Shares 350,000 Est. Cost $13.72 Unrealized -21.4%

ASUR ASURE SOFTWARE INC 6.9%

Value ($000) $2,554 Shares 270,000 Est. Cost $8.10 Unrealized +49.5%

ENVX ENOVIX CORPORATION 5.3%

Value ($000) $1,945 Shares 155,000 Est. Cost $17.21 Unrealized -5.1%

— R1 RCM INC 4.1%

Value ($000) $1,507 Shares 100,000 Est. Cost $20.74 Unrealized —

RDCM RADCOM LTD 3.8%

Value ($000) $1,390 Shares 160,000 Est. Cost $10.26 Unrealized -9.6%

TDC TERADATA CORP DEL 3.6%

Value ($000) $1,351 Shares 30,000 Est. Cost $48.94 Unrealized 0.0%

APPS DIGITAL TURBINE INC 3.3%

Value ($000) $1,210 Shares 200,000 Est. Cost $16.60 Unrealized -46.4%

ALLT ALLOT LTD 2.9%

Value ($000) $1,090 Shares 500,000 Est. Cost $5.44 Unrealized -54.7%

GAIA GAIA INC NEW 2.2%

Value ($000) $816 Shares 300,000 Est. Cost $12.35 Unrealized -80.6%

CCLD CARECLOUD INC 1.4%

Value ($000) $518 Shares 450,000 Est. Cost $7.46 Unrealized -71.8%

MCHX MARCHEX INC 1.4%

Value ($000) $506 Shares 349,000 Est. Cost $3.66 Unrealized -51.9%

— GAMESQUARE HOLDING INC 1.3%

Value ($000) $491 Shares 225,000 Est. Cost $3.01 Unrealized —

PLBY PLBY GROUP INC 0.1%

Value ($000) $48 Shares 60,000 Est. Cost $11.56 Unrealized -87.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDI	INDIE SEMICONDUCTOR INC	1,200,000	$7,560	20.4%	$9.03	-14.3%	CLASS A COM	45569U101
—	SMART GLOBAL HLDGS INC	155,000	$3,774	10.2%	$33.47	—	SHS	G8232Y101
DXC	DXC TECHNOLOGY CO	180,000	$3,749	10.1%	$29.96	-23.4%	COM	23355L106
DCGO	DOCGO INC	600,000	$3,198	8.6%	$8.57	-5.3%	COM	256086109
GENI	GENIUS SPORTS LIMITED	500,000	$2,665	7.2%	$4.76	+39.2%	SHARES CL A	G3934V109
MGNI	MAGNITE INC	350,000	$2,639	7.1%	$13.72	-21.4%	COM	55955D100
ASUR	ASURE SOFTWARE INC	270,000	$2,554	6.9%	$8.10	+49.5%	COM	04649U102
ENVX	ENOVIX CORPORATION	155,000	$1,945	5.3%	$17.21	-5.1%	COM	293594107
—	R1 RCM INC	100,000	$1,507	4.1%	$20.74	—	COM	77634L105
RDCM	RADCOM LTD	160,000	$1,390	3.8%	$10.26	-9.6%	SHS NEW	M81865111
TDC	TERADATA CORP DEL	30,000	$1,351	3.6%	$48.94	0.0%	COM	88076W103
APPS	DIGITAL TURBINE INC	200,000	$1,210	3.3%	$16.60	-46.4%	COM NEW	25400W102
ALLT	ALLOT LTD	500,000	$1,090	2.9%	$5.44	-54.7%	SHS	M0854Q105
GAIA	GAIA INC NEW	300,000	$816	2.2%	$12.35	-80.6%	CL A	36269P104
CCLD	CARECLOUD INC	450,000	$518	1.4%	$7.46	-71.8%	COM	14167R100
MCHX	MARCHEX INC	349,000	$506	1.4%	$3.66	-51.9%	CL B	56624R108
—	GAMESQUARE HOLDING INC	225,000	$491	1.3%	$3.01	—	COM	364934109
PLBY	PLBY GROUP INC	60,000	$48	0.1%	$11.56	-87.6%	COM	72814P109