PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+14.69%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$114M
AUM Growth
+$114M
(+0.26%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
70
New
9
Increased
16
Reduced
22
Closed
5
Top Buys
| 1 |
Ryvyl
RVYL
|
$2.1M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$1.18M |
| 3 |
uniQure
QURE
|
$1.01M |
| 4 |
Varonis Systems
VRNS
|
$950K |
| 5 |
Enovix
ENVX
|
$932K |
Top Sells
| 1 |
Magnite
MGNI
|
$6.24M |
| 2 |
Digital Turbine
APPS
|
$4.02M |
| 3 |
OptimizeRx
OPRX
|
$2.93M |
| 4 |
Regenxbio
RGNX
|
$1.81M |
| 5 |
Mitek Systems
MITK
|
$1.78M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.4% |
| 3 | Communication Services | 19.17% |
| 4 | Consumer Staples | 6.82% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.7B
| $8.32M | 7.32% | 200,000 -150,000 | -43% | -$6.24M |
|
|
2
Digital Turbine
APPS
$455M
| $8.04M | 7.07% | 100,000 -50,000 | -33% | -$4.02M |
|
3
EverQuote
EVER
$849M
| $5.99M | 5.27% | 165,000 -10,000 | -6% | -$363K |
|
4
CareCloud
CCLD
$163M
| $5.07M | 4.46% | 610,000 +10,000 | +2% | +$83.1K |
|
5
Ambarella
AMBA
$3.5B
| $4.82M | 4.24% | 48,000 -7,000 | -13% | -$703K |
|
|
ZIXI
6
DELISTED
Zix Corporation
ZIXI
| $4.53M | 3.99% | 600,000 +100,000 | +20% | +$755K |
|
7
Allot
ALLT
$362M
| $4.23M | 3.72% | 265,000 -35,000 | -12% | -$559K |
|
|
APTO
8
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.12M | 3.63% | 690,000 -60,000 | -8% | -$359K |
|
9
Gaia
GAIA
$143M
| $3.57M | 3.14% | 300,000 | – | – |
|
10
Cantaloupe
CTLP
$797M
| $3.52M | 3.09% | 300,000 | – | – |
|
|
EIGR
11
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.36M | 2.96% | 380,000 -20,000 | -5% | -$177K |
|
12
Asure Software
ASUR
$230M
| $3.36M | 2.96% | 440,000 -30,000 | -6% | -$229K |
|
|
13
Playboy, Inc. Common Stock
PLBY
$176M
| $2.74M | 2.41% | 140,000 +60,000 | +75% | +$1.18M |
|
|
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.72M | 2.39% | 110,000 -40,000 | -27% | -$987K |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $2.62M | 2.31% | 480,000 -70,000 | -13% | -$382K |
|
|
16
Ryvyl
RVYL
$9.4M
| $2.1M | 1.85% | +150,000 | New | +$2.1M |
|
|
HYRE
17
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.96M | 1.72% | 200,000 +80,000 | +67% | +$784K |
|
|
18
OptimizeRx
OPRX
$335M
| $1.95M | 1.72% | 40,000 -60,000 | -60% | -$2.93M |
|
19
C4 Therapeutics
CCCC
$185M
| $1.85M | 1.63% | 50,000 +10,000 | +25% | +$370K |
|
20
Chegg
CHGG
$159M
| $1.71M | 1.51% | 20,000 | – | – |
|
21
Cue Biopharma
CUE
$60M
| $1.71M | 1.5% | 140,000 | – | – |
|
22
Marchex
MCHX
$86.6M
| $1.69M | 1.48% | 600,000 -100,000 | -14% | -$281K |
|
|
23
Varonis Systems
VRNS
$6.61B
| $1.54M | 1.36% | 30,000 +18,500 | +161% | +$950K |
|
|
ASPU
24
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.5M | 1.32% | 250,000 +50,000 | +25% | +$300K |
|
25
Microsoft
MSFT
$3.77T
| $1.18M | 1.04% | 5,000 | – | – |
|