P.A.W. Capital Corp Top Holdings and 13F Report (2024) About P.A.W. Capital CorpInvestment ActivityP.A.W. Capital Corp has $44.38 million in total holdings as of September 30, 2024.P.A.W. Capital Corp owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 16.50% of the portfolio was purchased this quarter.About 9.18% of the portfolio was sold this quarter.This quarter, P.A.W. Capital Corp has purchased 16 new stocks and bought additional shares in 3 stocks.P.A.W. Capital Corp sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings SMART Global $7,123,000DocGo $5,411,600Allot Communications $4,752,000Magnite $4,432,000indie Semiconductor $3,990,000 Largest New Holdings this Quarter Similarweb $3,536,000 HoldingBrightcove $540,000 Holding Largest Purchases this Quarter Similarweb 400,000 shares (about $3.54M)SMART Global 140,000 shares (about $2.93M)Brightcove 250,000 shares (about $540K)Digital Turbine 70,000 shares (about $214.90K)DocGo 30,000 shares (about $99.60K) Largest Sales this Quarter InMode 40,000 shares (about $678K)Genius Sports 75,000 shares (about $588K)Asure Software 60,000 shares (about $543K)Magnite 30,000 shares (about $415.50K)Gaia 40,000 shares (about $194.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofP.A.W. Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGHSMART Global$7,123,000$2,933,000 ▲70.0%340,00016.0%Computer and TechnologyDCGODocGo$5,411,600$99,600 ▲1.9%1,630,00012.2%MedicalALLTAllot Communications$4,752,0000.0%1,600,00010.7%Business ServicesMGNIMagnite$4,432,000$415,500 ▼-8.6%320,00010.0%Computer and TechnologyINDIindie Semiconductor$3,990,0000.0%1,000,0009.0%Computer and TechnologyGENIGenius Sports$3,645,600$588,000 ▼-13.9%465,0008.2%Computer and TechnologySMWBSimilarweb$3,536,000$3,536,000 ▲New Holding400,0008.0%Computer and TechnologyASURAsure Software$3,258,000$543,000 ▼-14.3%360,0007.3%Computer and TechnologyRDCMRADCOM$2,585,0000.0%250,0005.8%Computer and TechnologyINMDInMode$1,695,000$678,000 ▼-28.6%100,0003.8%MedicalENVXEnovix$1,120,800$93,400 ▼-7.7%120,0002.5%Oils/EnergyGAIAGaia$974,000$194,800 ▼-16.7%200,0002.2%Consumer DiscretionaryMCHXMarchex$748,0000.0%400,0001.7%Computer and TechnologyBCOVBrightcove$540,000$540,000 ▲New Holding250,0001.2%Computer and TechnologyAPPSDigital Turbine$460,500$214,900 ▲87.5%150,0001.0%Computer and TechnologyGAMESQUARE HOLDING INC$109,5000.0%150,0000.2%COMDXCDXC Technology$0$1,145,400 ▼-100.0%00.0%Computer and TechnologyAPPLIED OPTOELECTRONICS INC$0$414,500 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
