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PAWC

P.A.W. Capital Portfolio holdings

AUM $88.2M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
+25.13%
3 Year Est. Return
+30.54%
5 Year Est. Return
+27.6%
10 Year Est. Return
+989.99%
AUM
$45.3M
AUM Growth
+$8.67M
Cap. Flow
+$3.89M
Cap. Flow %
8.58%
Top 10 Hldgs %
72.51%
Holding
27
New
2
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$2.43M
2
DCGO icon
DocGo
DCGO
+$1.41M
3
APPS icon
Digital Turbine
APPS
+$1.21M
4
RDCM icon
Radcom
RDCM
+$312K
5
DXC icon
DXC Technology
DXC
+$273K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.07M
2
ASUR icon
Asure Software
ASUR
+$767K
3
NEXN
Nexxen International
NEXN
+$693K
4
CTLP
Cantaloupe
CTLP
+$435K
5
MGNI icon
Magnite
MGNI
+$426K

Sector Composition

Rank Sector Weight
1 Technology 44.97%
2 Communication Services 22.7%
3 Healthcare 12.47%
4 Industrials 9.89%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
1
indie Semiconductor
INDI
$769M
$5.12M 11.29%
485,000
-15,000
-3% -$134K
MGNI icon
2
Magnite
MGNI
$2.57B
$4.07M 8.99%
440,000
-40,000
-8% -$426K
ASUR icon
3
Asure Software
ASUR
$216M
$4.06M 8.96%
280,000
-65,000
-19% -$767K
PENG
4
Penguin Solutions Inc
PENG
$2.99B
$3.45M 7.61%
200,000
– –
ENVX icon
5
Enovix
ENVX
$947M
$2.98M 6.58%
228,571
– –
APPS icon
6
Digital Turbine
APPS
$971M
$2.97M 6.55%
240,000
+90,000
+60% +$1.21M
DXC icon
7
DXC Technology
DXC
$1.5B
$2.81M 6.21%
110,000
+10,000
+10% +$273K
DCGO icon
8
DocGo
DCGO
$66.2M
$2.77M 6.11%
320,000
+160,000
+100% +$1.41M
CCLD icon
9
CareCloud
CCLD
$92.2M
$2.35M 5.18%
700,000
+65,000
+10% +$227K
CHGG icon
10
Chegg
CHGG
$109M
$2.12M 4.68%
+130,000
New +$2.43M
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.5M 3.31%
100,000
– –
RDCM icon
12
Radcom
RDCM
$220M
$1.31M 2.89%
130,000
+30,000
+30% +$312K
GENI icon
13
Genius Sports
GENI
$1.72B
$1.25M 2.75%
250,000
– –
AMBA icon
14
Ambarella
AMBA
$3.09B
$1.16M 2.56%
15,000
– –
GAME icon
15
GameSquare
GAME
$38.7M
$1.01M 2.24%
187,500
– –
GAIA icon
16
Gaia
GAIA
$47.1M
$834K 1.84%
300,000
– –
ALLT icon
17
Allot
ALLT
$365M
$807K 1.78%
300,000
– –
MCHX icon
18
Marchex
MCHX
$74M
$728K 1.61%
400,000
-100,000
-20% -$192K
EVER icon
19
EverQuote
EVER
$867M
$556K 1.23%
40,000
– –
CUE icon
20
Cue Biopharma
CUE
$139M
$536K 1.18%
5,000
-1,000
-17% -$95.4K
NEXN
21
Nexxen International
NEXN
$542M
$525K 1.16%
100,000
-98,658
-50% -$693K
PLBY icon
22
Playboy Inc
PLBY
$142M
$119K 0.26%
60,000
-20,000
-25% -$49.7K
CTLP
23
DELISTED
Cantaloupe
CTLP
– –
-100,000
Closed -$435K
FLEX icon
24
Flex
FLEX
$46.9B
– –
-66,350
Closed -$1.07M
EIGR
25
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-8,333
Closed -$295K
1
2

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GBA
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PBCM
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P.A.W. Capital's Q1 2023 Portfolio in Review

As of Q1 2023, P.A.W. Capital held 27 positions worth $45.3M, up 24% from $36.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

P.A.W. Capital deployed $3.89M of net new capital in Q1 2023, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Chegg: 130,000 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Asure Software, an estimated $767K trimmed.

  • P.A.W. Capital's largest Q1 2023 buy was Chegg: 130,000 shares worth $2.12M.
  • P.A.W. Capital added most to DocGo in Q1 2023, an estimated $1.41M increase.
  • P.A.W. Capital's biggest Q1 2023 reduction was Asure Software, cutting an estimated $767K.
  • P.A.W. Capital fully exited Flex in Q1 2023, selling an estimated $1.07M.
  • P.A.W. Capital's ten largest holdings make up 73% of its $45.3M portfolio in Q1 2023.
  • P.A.W. Capital opened 2 new positions and closed 4 in Q1 2023.
  • P.A.W. Capital's portfolio value rose 24% quarter-over-quarter to $45.3M.

Based on P.A.W. Capital's 13F filing for Q1 2023, filed 1 May 2023.