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P.A.W. CAPITAL CORP

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GREENWICH CT
13F Summary
P.a.w. Capital Corp is based out of Greenwich. Their last reported 13F filing for Q4 2023 included $41,222,190 in managed 13F securities and a top 10 holdings concentration of 87.52%. P.a.w. Capital Corp's largest holding is Indie Semiconductor Inc with shares held of 1,200,000. Whalewisdom has at least 99 13F filings, and 16 13G filings

2023-12-31

Top Buys (13F)

Name % Change
DCGO DocGo Inc 3.56%
ASUR Asure Software Inc. 1.41%
RDCM Radcom Ltd. 1.13%
GENI Genius Sports Limite 0.9%
TDC TeraData Corp. 0.57%

2023-12-31

Top Sells (13F)

Name % Change
DXC DXC Technology Compa 3.47%
SGH SMART Global Holding 3.31%
CCLD CareCloud Inc 1.4%

2023-12-31

13F Holdings Summary

Name $ Change
INDI Indie Semiconductor 23.61%
DCGO DocGo Inc 12.2%
ASUR Asure Software Inc. 8.31%
GENI Genius Sports Limite 8.1%
MGNI Magnite Inc. (Rubico 7.93%

2023-12-31

13F Activity

Market Value $41.2m, Prior: $37.0m
New Purchases 0 stocks
Added To 6 stocks
Sold out of 1 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 87.52%
Turnover %[1] 5.88%
Turnover Alt %[2] 4.58%
Time Held Top 20 11 quarters
Time Held Top 10 6 quarters
Time Held All 16.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance