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PAWC
P.A.W. Capital Portfolio holdings
AUM
$36.7M
1-Year Est. Return
6.81%
This Fund
S&P 500
This Quarter
Est. Return
-6.88%
1 Year Est. Return
-6.81%
3 Year Est. Return
-2.78%
5 Year Est. Return
-4.97%
10 Year Est. Return
+711.77%
AUM
$112M
AUM Growth
-$6.73M
(-5.6%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
69
New
5
Increased
14
Reduced
16
Closed
6
Top Buys
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$3.83M |
| 2 |
Enovix
ENVX
|
+$3.68M |
| 3 |
EverQuote
EVER
|
+$2.03M |
| 4 |
indie Semiconductor
INDI
|
+$1.95M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$1.65M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
+$2.44M |
| 2 |
OptimizeRx
OPRX
|
+$2.17M |
| 3 |
Ambarella
AMBA
|
+$1.49M |
| 4 |
OTRK
Ontrak
OTRK
|
+$974K |
| 5 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
+$721K |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 18.15% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Turbine
APPS
$1.04B
| $7.97M | 7.1% |
116,000
+16,000
| +16% | +$992K |
|
2
Magnite
MGNI
$2.85B
| $7M | 6.23% |
250,000
+40,000
| +19% | +$1.2M |
|
|
3
Ambarella
AMBA
$2.78B
| $5.45M | 4.85% |
35,000
-13,000
| -27% | -$1.49M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.28M | 4.7% |
240,000
+80,000
| +50% | +$1.65M |
|
5
CareCloud
CCLD
$99M
| $5.14M | 4.58% |
675,000
+21,000
| +3% | +$170K |
|
|
6
EverQuote
EVER
$934M
| $4.66M | 4.14% |
250,000
+85,000
| +52% | +$2.03M |
|
|
7
Enovix
ENVX
$1.03B
| $4.04M | 3.59% |
+244,367
| New | +$3.68M |
|
8
Asure Software
ASUR
$243M
| $3.6M | 3.21% |
400,000
-30,000
| -7% | -$264K |
|
9
Allot
ALLT
$408M
| $3.57M | 3.17% |
240,000
-10,000
| -4% | -$169K |
|
|
PENG
10
Penguin Solutions Inc
PENG
$3.38B
| $3.56M | 3.17% |
+160,000
| New | +$3.83M |
|
11
Gaia
GAIA
$52.1M
| $2.84M | 2.53% |
300,000
-30,000
| -9% | -$316K |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.67M | 2.38% |
13,333
| – | – |
|
|
13
indie Semiconductor
INDI
$805M
| $2.46M | 2.19% |
+200,000
| New | +$1.95M |
|
14
DXC Technology
DXC
$1.52B
| $2.02M | 1.79% |
60,000
| – | – |
|
15
Iovance Biotherapeutics
IOVA
$2.08B
| $1.85M | 1.65% |
75,000
-25,000
| -25% | -$589K |
|
|
CTLP
16
DELISTED
Cantaloupe
CTLP
| $1.83M | 1.63% |
170,000
-50,000
| -23% | -$518K |
|
17
Varonis Systems
VRNS
$5.4B
| $1.83M | 1.62% |
30,000
| – | – |
|
18
Cue Biopharma
CUE
$117M
| $1.82M | 1.62% |
4,167
| – | – |
|
19
C4 Therapeutics
CCCC
$396M
| $1.79M | 1.59% |
40,000
-10,000
| -20% | -$428K |
|
20
Marchex
MCHX
$82M
| $1.76M | 1.57% |
590,000
| – | – |
|
21
Playboy Inc
PLBY
$139M
| $1.65M | 1.47% |
70,000
-10,000
| -13% | -$269K |
|
|
APTO
22
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.64M | 1.45% |
1,667
+111
| +7% | +$139K |
|
23
GameSquare
GAME
$37M
| $1.62M | 1.44% |
100,000
+60,417
| +153% | +$1.63M |
|
|
ASPU
24
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.56M | 1.39% |
280,000
| – | – |
|
|
HYRE
25
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.53M | 1.36% |
180,000
| – | – |
|
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