P.A.W. Capital Corp Portfolio Holdings

P.A.W. Capital Corp

  • $44.3 Million
  • Q3 2024

P.A.W. Capital Corp has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $44.3 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smart Global Holdings, Inc. with a value of $7.12M, Doc Go Inc. with a value of $5.41M, Allot Ltd. with a value of $4.75M, Magnite, Inc. with a value of $4.43M, and Indie Semiconductor, Inc. with a value of $3.99M.

Examining the 13F form we can see an increase of $3.89M in the current position value, from $40.4M to 44.3M.

Below you can find more details about P.A.W. Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $44.3 Million
Technology: $20.1 Million
Communication Services: $15.9 Million
Healthcare: $7.1 Million
Industrials: $1.12 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $44.3 Million
  • Prior Value $40.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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