P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $41,222 (100.0% shares, 0.0% debt)

Holdings (17)

INDI INDIE SEMICONDUCTOR INC 23.6%
Value ($000) $9,732 Shares 1,200,000 Est. Cost $9.03 Unrealized -27.7%
DCGO DOCGO INC 12.2%
Value ($000) $5,031 Shares 900,000 Est. Cost $7.63 Unrealized -24.8%
ASUR ASURE SOFTWARE INC 8.3%
Value ($000) $3,427 Shares 360,000 Est. Cost $8.16 Unrealized +2.4%
GENI GENIUS SPORTS LIMITED 8.1%
Value ($000) $3,337 Shares 540,000 Est. Cost $4.80 Unrealized +12.0%
MGNI MAGNITE INC 7.9%
Value ($000) $3,269 Shares 350,000 Est. Cost $13.72 Unrealized -42.4%
— SMART GLOBAL HLDGS INC 6.9%
Value ($000) $2,840 Shares 150,000 Est. Cost $33.47 Unrealized —
DXC DXC TECHNOLOGY CO 6.7%
Value ($000) $2,744 Shares 120,000 Est. Cost $29.96 Unrealized -25.7%
RDCM RADCOM LTD 4.9%
Value ($000) $2,015 Shares 250,000 Est. Cost $9.47 Unrealized -14.8%
ENVX ENOVIX CORPORATION 4.7%
Value ($000) $1,941 Shares 155,000 Est. Cost $17.21 Unrealized -34.8%
TDC TERADATA CORP DEL 4.2%
Value ($000) $1,740 Shares 40,000 Est. Cost $47.95 Unrealized -6.2%
APPS DIGITAL TURBINE INC 3.3%
Value ($000) $1,372 Shares 200,000 Est. Cost $16.60 Unrealized -66.4%
— R1 RCM INC 2.6%
Value ($000) $1,057 Shares 100,000 Est. Cost $20.74 Unrealized —
ALLT ALLOT LTD 2.0%
Value ($000) $825 Shares 500,000 Est. Cost $5.44 Unrealized -69.4%
GAIA GAIA INC NEW 2.0%
Value ($000) $810 Shares 300,000 Est. Cost $12.35 Unrealized -78.2%
MCHX MARCHEX INC 1.2%
Value ($000) $475 Shares 349,000 Est. Cost $3.66 Unrealized -61.7%
— GAMESQUARE HOLDING INC 1.0%
Value ($000) $407 Shares 225,000 Est. Cost $3.01 Unrealized —
PLBY PLBY GROUP INC 0.5%
Value ($000) $200 Shares 200,000 Est. Cost $3.93 Unrealized -83.3%