PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
-6.88%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$112M
AUM Growth
+$112M
(-4%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
69
New
5
Increased
14
Reduced
16
Closed
5
Top Buys
| 1 |
Enovix
ENVX
|
$4.04M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.56M |
| 3 |
indie Semiconductor
INDI
|
$2.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.76M |
| 5 |
EverQuote
EVER
|
$1.58M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.44M |
| 2 |
OptimizeRx
OPRX
|
$2.17M |
| 3 |
Ambarella
AMBA
|
$2.02M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Turbine
APPS
$455M
| $7.98M | 7.1% | 116,000 +16,000 | +16% | +$1.1M |
|
2
Magnite
MGNI
$3.7B
| $7M | 6.23% | 250,000 +40,000 | +19% | +$1.12M |
|
|
3
Ambarella
AMBA
$3.5B
| $5.45M | 4.85% | 35,000 -13,000 | -27% | -$2.02M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.28M | 4.7% | 240,000 +80,000 | +50% | +$1.76M |
|
5
CareCloud
CCLD
$163M
| $5.14M | 4.58% | 675,000 +21,000 | +3% | +$160K |
|
|
6
EverQuote
EVER
$849M
| $4.66M | 4.14% | 250,000 +85,000 | +52% | +$1.58M |
|
|
7
Enovix
ENVX
$1.89B
| $4.04M | 3.59% | +213,821 | New | +$4.04M |
|
8
Asure Software
ASUR
$230M
| $3.6M | 3.21% | 400,000 -30,000 | -7% | -$270K |
|
9
Allot
ALLT
$362M
| $3.57M | 3.17% | 240,000 -10,000 | -4% | -$149K |
|
|
PENG
10
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.56M | 3.17% | +80,000 | New | +$3.56M |
|
11
Gaia
GAIA
$143M
| $2.84M | 2.53% | 300,000 -30,000 | -9% | -$284K |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.67M | 2.38% | 400,000 | – | – |
|
|
13
indie Semiconductor
INDI
$899M
| $2.46M | 2.19% | +200,000 | New | +$2.46M |
|
14
DXC Technology
DXC
$2.59B
| $2.02M | 1.79% | 60,000 | – | – |
|
15
Iovance Biotherapeutics
IOVA
$807M
| $1.85M | 1.65% | 75,000 -25,000 | -25% | -$617K |
|
16
Cantaloupe
CTLP
$797M
| $1.83M | 1.63% | 170,000 -50,000 | -23% | -$539K |
|
17
Varonis Systems
VRNS
$6.61B
| $1.83M | 1.62% | 30,000 | – | – |
|
18
Cue Biopharma
CUE
$60M
| $1.82M | 1.62% | 125,000 | – | – |
|
19
C4 Therapeutics
CCCC
$185M
| $1.79M | 1.59% | 40,000 -10,000 | -20% | -$447K |
|
20
Marchex
MCHX
$86.6M
| $1.76M | 1.57% | 590,000 | – | – |
|
21
Playboy, Inc. Common Stock
PLBY
$176M
| $1.65M | 1.47% | 70,000 -10,000 | -13% | -$236K |
|
|
APTO
22
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.64M | 1.45% | 750,000 +50,000 | +7% | +$109K |
|
23
GameSquare
GAME
$74.7M
| $1.62M | 1.44% | 400,000 +241,667 | +153% | +$976K |
|
|
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 | – | – |
|