P.A.W. Capital Corp Portfolio Holdings by Sector

P.A.W. Capital Corp

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology ALLT BLZE 2 stocks	$9,655 18.72% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SMWB GENI 2 stocks	$9,128 17.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology SGH 1 stocks	$6,923 13.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DCGO 1 stocks	$6,784 13.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology INDI 1 stocks	$4,455 8.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology ASUR ONTF APPS 3 stocks	$4,104 7.96% of portfolio	2	1	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI MCHX 2 stocks	$3,812 7.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services RDCM 1 stocks	$2,163 4.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare INMD 1 stocks	$1,670 3.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX 1 stocks	$1,087 2.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE 1 stocks	$1,007 1.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services GAIA 1 stocks	$777 1.51% of portfolio	-	1	-	-	0 Calls 0 Puts

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