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