PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
This Quarter Return
+55.79%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$93.8M
AUM Growth
+$93.8M
Cap. Flow
-$5.74M
Cap. Flow %
-6.12%
Top 10 Hldgs %
41.34%
Holding
68
New
7
Increased
10
Reduced
25
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNST
1
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$5.18M 5.53%
110,000
-50,000
-31% -$2.36M
APPS icon
2
Digital Turbine
APPS
$455M
$4.64M 4.94%
650,000
-80,000
-11% -$570K
VRTU
3
DELISTED
Virtusa Corporation
VRTU
$4.53M 4.83%
100,000
-10,000
-9% -$453K
CTLP icon
4
Cantaloupe
CTLP
$797M
$4.07M 4.34%
550,000
+60,000
+12% +$444K
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.89M 4.15%
300,000
-35,000
-10% -$454K
APTO
6
DELISTED
Aptose Biosciences, Inc.
APTO
$3.86M 4.11%
680,000
+180,000
+36% +$1.02M
ALLT icon
7
Allot
ALLT
$362M
$3.4M 3.63%
400,000
-30,000
-7% -$255K
MCHX icon
8
Marchex
MCHX
$86.6M
$3.21M 3.43%
850,000
-150,000
-15% -$567K
MITK icon
9
Mitek Systems
MITK
$464M
$3.06M 3.26%
400,000
OPRX icon
10
OptimizeRx
OPRX
$335M
$2.93M 3.12%
285,000
+245,000
+613% +$2.52M
QURE icon
11
uniQure
QURE
$896M
$2.87M 3.06%
40,000
-12,000
-23% -$860K
MGNI icon
12
Magnite
MGNI
$3.7B
$2.86M 3.05%
350,000
-12,500
-3% -$102K
CHGG icon
13
Chegg
CHGG
$159M
$2.84M 3.03%
75,000
EVER icon
14
EverQuote
EVER
$849M
$2.58M 2.75%
75,000
-28,000
-27% -$962K
AMBA icon
15
Ambarella
AMBA
$3.5B
$2.42M 2.58%
40,000
CCLD icon
16
CareCloud
CCLD
$163M
$2.42M 2.58%
595,000
+10,100
+2% +$41K
ASPU
17
DELISTED
ASPEN GROUP, INC.
ASPU
$2.4M 2.56%
300,000
GAIA icon
18
Gaia
GAIA
$143M
$2.2M 2.34%
275,000
EIGR
19
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.15M 2.29%
144,000
-56,000
-28% -$835K
EMKR
20
DELISTED
Emcore Corp
EMKR
$1.76M 1.88%
580,000
VRNS icon
21
Varonis Systems
VRNS
$6.61B
$1.55M 1.66%
20,000
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
$1.48M 1.58%
150,000
-40,000
-21% -$394K
RGNX icon
23
Regenxbio
RGNX
$451M
$1.43M 1.53%
35,000
-30,000
-46% -$1.23M
TREE icon
24
LendingTree
TREE
$925M
$1.21M 1.29%
4,000
ORTX
25
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$963K 1.03%
+70,000
New +$963K