PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+9.64%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$117M
AUM Growth
+$117M
(+3.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
74
New
8
Increased
15
Reduced
13
Closed
10
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$2.6M |
| 2 |
DXC Technology
DXC
|
$2.34M |
| 3 |
POL.WS
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
|
$1.5M |
| 4 |
GameSquare
GAME
|
$1.16M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.11M |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$4.53M |
| 2 |
Playboy, Inc. Common Stock
PLBY
|
$2.33M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$1.98M |
| 4 |
uniQure
QURE
|
$1.01M |
| 5 |
Cantaloupe
CTLP
|
$949K |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 20.69% |
| 3 | Communication Services | 18.73% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Turbine
APPS
$455M
| $7.6M | 6.38% | 100,000 | – | – |
|
2
Magnite
MGNI
$3.7B
| $7.11M | 5.97% | 210,000 +10,000 | +5% | +$338K |
|
3
CareCloud
CCLD
$163M
| $5.51M | 4.62% | 654,000 +44,000 | +7% | +$371K |
|
4
EverQuote
EVER
$849M
| $5.39M | 4.53% | 165,000 | – | – |
|
5
Ambarella
AMBA
$3.5B
| $5.12M | 4.3% | 48,000 | – | – |
|
6
Allot
ALLT
$362M
| $4.96M | 4.16% | 250,000 -15,000 | -6% | -$297K |
|
7
Asure Software
ASUR
$230M
| $3.81M | 3.2% | 430,000 -10,000 | -2% | -$88.7K |
|
|
HYRE
8
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.77M | 3.16% | 180,000 -20,000 | -10% | -$418K |
|
9
Gaia
GAIA
$143M
| $3.63M | 3.04% | 330,000 +30,000 | +10% | +$330K |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.56M | 2.99% | 160,000 +50,000 | +45% | +$1.11M |
|
|
EIGR
11
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.41M | 2.86% | 400,000 +20,000 | +5% | +$170K |
|
|
12
Playboy, Inc. Common Stock
PLBY
$176M
| $3.11M | 2.61% | 80,000 -60,000 | -43% | -$2.33M |
|
|
13
Cantaloupe
CTLP
$797M
| $2.61M | 2.19% | 220,000 -80,000 | -27% | -$949K |
|
|
14
Iovance Biotherapeutics
IOVA
$807M
| $2.6M | 2.18% | +100,000 | New | +$2.6M |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $2.44M | 2.05% | 265,000 -215,000 | -45% | -$1.98M |
|
|
16
DXC Technology
DXC
$2.59B
| $2.34M | 1.96% | +60,000 | New | +$2.34M |
|
|
APTO
17
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.32M | 1.95% | 700,000 +10,000 | +1% | +$33.2K |
|
18
OptimizeRx
OPRX
$335M
| $2.17M | 1.82% | 35,000 -5,000 | -13% | -$310K |
|
19
Ryvyl
RVYL
$9.4M
| $2.03M | 1.7% | 170,000 +20,000 | +13% | +$239K |
|
20
C4 Therapeutics
CCCC
$185M
| $1.89M | 1.59% | 50,000 | – | – |
|
|
21
GameSquare
GAME
$74.7M
| $1.87M | 1.57% | 158,333 +98,333 | +164% | +$1.16M |
|
|
ASPU
22
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.83M | 1.53% | 280,000 +30,000 | +12% | +$196K |
|
23
Marchex
MCHX
$86.6M
| $1.81M | 1.52% | 590,000 -10,000 | -2% | -$30.6K |
|
24
Varonis Systems
VRNS
$6.61B
| $1.73M | 1.45% | 30,000 | – | – |
|
25
Chegg
CHGG
$159M
| $1.66M | 1.4% | 20,000 | – | – |
|