P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $44,381 (100.0% shares, 0.0% debt)

Holdings (16)

— SMART GLOBAL HLDGS INC 16.0%
Value ($000) $7,123 Shares 340,000 Est. Cost $25.97 Unrealized —
DCGO DOCGO INC 12.2%
Value ($000) $5,412 Shares 1,630,000 Est. Cost $5.87 Unrealized -42.0%
ALLT ALLOT LTD 10.7%
Value ($000) $4,752 Shares 1,600,000 Est. Cost $3.19 Unrealized -5.6%
MGNI MAGNITE INC 10.0%
Value ($000) $4,432 Shares 320,000 Est. Cost $12.71 Unrealized +7.2%
INDI INDIE SEMICONDUCTOR INC 9.0%
Value ($000) $3,990 Shares 1,000,000 Est. Cost $9.03 Unrealized -46.2%
GENI GENIUS SPORTS LIMITED 8.2%
Value ($000) $3,646 Shares 465,000 Est. Cost $4.80 Unrealized +44.7%
SMWB SIMILARWEB LTD 8.0%
Value ($000) $3,536 Shares 400,000 Est. Cost $7.91 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 7.3%
Value ($000) $3,258 Shares 360,000 Est. Cost $8.11 Unrealized +9.9%
RDCM RADCOM LTD 5.8%
Value ($000) $2,585 Shares 250,000 Est. Cost $9.47 Unrealized +2.5%
INMD INMODE LTD 3.8%
Value ($000) $1,695 Shares 100,000 Est. Cost $20.79 Unrealized -18.8%
ENVX ENOVIX CORPORATION 2.5%
Value ($000) $1,121 Shares 120,000 Est. Cost $17.21 Unrealized -31.0%
GAIA GAIA INC NEW 2.2%
Value ($000) $974 Shares 200,000 Est. Cost $12.35 Unrealized -62.2%
MCHX MARCHEX INC 1.7%
Value ($000) $748 Shares 400,000 Est. Cost $3.37 Unrealized -48.0%
— BRIGHTCOVE INC 1.2%
Value ($000) $540 Shares 250,000 Est. Cost $2.16 Unrealized —
APPS DIGITAL TURBINE INC 1.0%
Value ($000) $461 Shares 150,000 Est. Cost $10.11 Unrealized -73.3%
GAME GAMESQUARE HOLDING INC 0.2%
Value ($000) $110 Shares 150,000 Est. Cost $1.52 Unrealized -30.5%