P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $45,545 (100.0% shares, 0.0% debt)

Holdings (18)

INDI INDIE SEMICONDUCTOR INC 18.7%

Value ($000) $8,496 Shares 1,200,000 Est. Cost $9.03 Unrealized -24.9%

DCGO DOCGO INC 13.3%

Value ($000) $6,060 Shares 1,500,000 Est. Cost $6.09 Unrealized -38.0%

MGNI MAGNITE INC 11.3%

Value ($000) $5,160 Shares 480,000 Est. Cost $12.71 Unrealized -21.4%

— SMART GLOBAL HLDGS INC 7.2%

Value ($000) $3,290 Shares 125,000 Est. Cost $33.47 Unrealized —

GENI GENIUS SPORTS LIMITED 6.8%

Value ($000) $3,083 Shares 540,000 Est. Cost $4.80 Unrealized +33.7%

ASUR ASURE SOFTWARE INC 6.3%

Value ($000) $2,879 Shares 370,000 Est. Cost $8.18 Unrealized +9.6%

RDCM RADCOM LTD 6.1%

Value ($000) $2,790 Shares 250,000 Est. Cost $9.47 Unrealized +3.0%

DXC DXC TECHNOLOGY CO 5.6%

Value ($000) $2,545 Shares 120,000 Est. Cost $29.96 Unrealized -27.2%

TDC TERADATA CORP DEL 5.5%

Value ($000) $2,514 Shares 65,000 Est. Cost $45.72 Unrealized -7.8%

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 4.3%

Value ($000) $1,974 Shares 35,000 Est. Cost $56.39 Unrealized —

INMD INMODE LTD 4.0%

Value ($000) $1,837 Shares 85,000 Est. Cost $22.36 Unrealized 0.0%

ENVX ENOVIX CORPORATION 2.7%

Value ($000) $1,242 Shares 155,000 Est. Cost $17.21 Unrealized -42.3%

ALLT ALLOT LTD 2.5%

Value ($000) $1,130 Shares 500,000 Est. Cost $5.44 Unrealized -65.0%

GAIA GAIA INC NEW 2.0%

Value ($000) $924 Shares 300,000 Est. Cost $12.35 Unrealized -76.3%

— APPLIED OPTOELECTRONICS INC 1.5%

Value ($000) $693 Shares 50,000 Est. Cost $13.86 Unrealized —

MCHX MARCHEX INC 1.0%

Value ($000) $478 Shares 349,000 Est. Cost $3.66 Unrealized -63.3%

GAME GAMESQUARE HOLDING INC 0.5%

Value ($000) $242 Shares 175,000 Est. Cost $1.52 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.5%

Value ($000) $210 Shares 80,000 Est. Cost $16.60 Unrealized -74.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDI	INDIE SEMICONDUCTOR INC	1,200,000	$8,496	18.7%	$9.03	-24.9%	CLASS A COM	45569U101
DCGO	DOCGO INC	1,500,000	$6,060	13.3%	$6.09	-38.0%	COM	256086109
MGNI	MAGNITE INC	480,000	$5,160	11.3%	$12.71	-21.4%	COM	55955D100
—	SMART GLOBAL HLDGS INC	125,000	$3,290	7.2%	$33.47	—	SHS	G8232Y101
GENI	GENIUS SPORTS LIMITED	540,000	$3,083	6.8%	$4.80	+33.7%	SHARES CL A	G3934V109
ASUR	ASURE SOFTWARE INC	370,000	$2,879	6.3%	$8.18	+9.6%	COM	04649U102
RDCM	RADCOM LTD	250,000	$2,790	6.1%	$9.47	+3.0%	SHS NEW	M81865111
DXC	DXC TECHNOLOGY CO	120,000	$2,545	5.6%	$29.96	-27.2%	COM	23355L106
TDC	TERADATA CORP DEL	65,000	$2,514	5.5%	$45.72	-7.8%	COM	88076W103
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	35,000	$1,974	4.3%	$56.39	—	NASDAQ CYB ETF	33734X846
INMD	INMODE LTD	85,000	$1,837	4.0%	$22.36	0.0%	SHS	M5425M103
ENVX	ENOVIX CORPORATION	155,000	$1,242	2.7%	$17.21	-42.3%	COM	293594107
ALLT	ALLOT LTD	500,000	$1,130	2.5%	$5.44	-65.0%	SHS	M0854Q105
GAIA	GAIA INC NEW	300,000	$924	2.0%	$12.35	-76.3%	CL A	36269P104
—	APPLIED OPTOELECTRONICS INC	50,000	$693	1.5%	$13.86	—	CALL	03823U902
MCHX	MARCHEX INC	349,000	$478	1.0%	$3.66	-63.3%	CL B	56624R108
GAME	GAMESQUARE HOLDING INC	175,000	$242	0.5%	$1.52	0.0%	COM	36468G103
APPS	DIGITAL TURBINE INC	80,000	$210	0.5%	$16.60	-74.5%	COM NEW	25400W102