PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
This Quarter Return
-10.8%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
+$6.8M
Cap. Flow %
7.11%
Top 10 Hldgs %
47.49%
Holding
63
New
3
Increased
18
Reduced
13
Closed
3

Top Buys

1
MGNI icon
Magnite
MGNI
$1.98M
2
INDI icon
indie Semiconductor
INDI
$1.56M
3
FL icon
Foot Locker
FL
$1.48M
4
OSPN icon
OneSpan
OSPN
$1.3M
5
SHEL icon
Shell
SHEL
$989K

Top Sells

1
EVER icon
EverQuote
EVER
$1.78M
2
RCM
R1 RCM Inc. Common Stock
RCM
$1.34M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$868K
4
VRNS icon
Varonis Systems
VRNS
$854K
5
ONTF icon
ON24
ONTF
$658K

Sector Composition

1 Technology 33.01%
2 Healthcare 17.45%
3 Communication Services 15.62%
4 Industrials 9.68%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLP icon
51
Cantaloupe
CTLP
$795M
$812K 0.85%
120,000
– –
ASPU
52
DELISTED
ASPEN GROUP, INC.
ASPU
$810K 0.85%
500,000
– –
APTO
53
DELISTED
Aptose Biosciences, Inc.
APTO
$768K 0.8%
1,256
– –
CUE icon
54
Cue Biopharma
CUE
$60.9M
$732K 0.77%
150,000
+30,000
+25% +$146K
ABT icon
55
Abbott
ABT
$230B
$710K 0.74%
6,000
– –
GS icon
56
Goldman Sachs
GS
$221B
$660K 0.69%
2,000
– –
HYRE
57
DELISTED
HyreCar Inc. Common Stock
HYRE
$476K 0.5%
200,000
-40,000
-17% -$95.2K
CGTX icon
58
Cognition Therapeutics
CGTX
$209M
$330K 0.34%
120,000
+20,000
+20% +$55K
GLMD icon
59
Galmed Pharmaceuticals
GLMD
$7.07M
$318K 0.33%
1,111
– –
POL.WS
60
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$248K 0.26%
400,000
– –
VRNS icon
61
Varonis Systems
VRNS
$6.21B
– –
-17,500
Closed -$854K
INDIW
62
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-100,000
Closed -$349K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,000
Closed -$868K
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