P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $40,971 (100.0% shares, 0.0% debt)

Holdings (16)

INDI INDIE SEMICONDUCTOR INC 15.1%
Value ($000) $6,170 Shares 1,000,000 Est. Cost $9.03 Unrealized -29.6%
DCGO DOCGO INC 12.1%
Value ($000) $4,944 Shares 1,600,000 Est. Cost $5.91 Unrealized -44.3%
MGNI MAGNITE INC 11.4%
Value ($000) $4,652 Shares 350,000 Est. Cost $12.71 Unrealized -14.0%
— SMART GLOBAL HLDGS INC 11.2%
Value ($000) $4,574 Shares 200,000 Est. Cost $29.49 Unrealized —
ALLT ALLOT LTD 9.1%
Value ($000) $3,712 Shares 1,600,000 Est. Cost $3.19 Unrealized -32.1%
ASUR ASURE SOFTWARE INC 8.6%
Value ($000) $3,528 Shares 420,000 Est. Cost $8.11 Unrealized -6.8%
GENI GENIUS SPORTS LIMITED 7.2%
Value ($000) $2,943 Shares 540,000 Est. Cost $4.80 Unrealized +11.2%
INMD INMODE LTD 6.2%
Value ($000) $2,554 Shares 140,000 Est. Cost $20.79 Unrealized -11.6%
RDCM RADCOM LTD 5.7%
Value ($000) $2,338 Shares 250,000 Est. Cost $9.47 Unrealized -0.2%
ENVX ENOVIX CORPORATION 4.9%
Value ($000) $2,010 Shares 130,000 Est. Cost $17.21 Unrealized -44.5%
DXC DXC TECHNOLOGY CO 2.8%
Value ($000) $1,145 Shares 60,000 Est. Cost $29.96 Unrealized -37.3%
GAIA GAIA INC NEW 2.6%
Value ($000) $1,058 Shares 240,000 Est. Cost $12.35 Unrealized -66.3%
MCHX MARCHEX INC 1.5%
Value ($000) $616 Shares 400,000 Est. Cost $3.37 Unrealized -58.4%
— APPLIED OPTOELECTRONICS INC 1.0%
Value ($000) $415 Shares 50,000 Est. Cost $13.86 Unrealized —
GAME GAMESQUARE HOLDING INC 0.4%
Value ($000) $180 Shares 150,000 Est. Cost $1.52 Unrealized -6.2%
APPS DIGITAL TURBINE INC 0.3%
Value ($000) $133 Shares 80,000 Est. Cost $16.60 Unrealized -88.3%