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CIK: 0000949853
Total reported value
$128.4M
$128.4M
18 檔
20.3%
At the close of Q1 2024, P.a.w. Capital CORP disclosed equity holdings valued at approximately $128.4M, spread across 18 reported holdings.
During Q1 2024, P.a.w. Capital CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including INDI, DCGO, MGNI) accounted for 20.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDI | Indie Semiconductor Inc-a | Stock-Other | 18.65% | -5.89% | — | |
| 2 | DCGO | Docgo Inc | Stock-Other | 13.31% | -3.73% | +66.67% | |
| 3 | MGNI | Magnite Inc | Stock-Other | 11.33% | -3.12% | +37.14% | |
| 4 | BIRD | Smartbird, Inc | Stock-Other | 7.22% | — | -16.67% | |
| 5 | GENI | Genius Sports Limited | Stock-Other | 6.77% | -1.84% | — | |
| 6 | ASUR | Asure Software Inc | Stock-Other | 6.32% | -2.57% | +2.78% | |
| 7 | ✓ | Radcom LTD New | Stock-Other | 6.13% | — | — | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 5.59% | — | — | |
| 9 | TDC | Teradata CORP | Stock-Tech | 5.52% | — | +62.50% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.33% | — | — | |
| 11 | INMD | InMode Ltd. | Stock-Other | 4.03% | — | — | |
| 12 | ENVX | Enovix CORP | Stock-Other | 2.73% | — | — | |
| 13 | ALLT | Allot Ltd. | Stock-Other | 2.48% | -6.32% | — | |
| 14 | GAIA | Gaia Inc | Stock-Other | 2.03% | -0.88% | — | |
| 15 | ✓ | Applied Optoelectronics Inc | Stock-Other | 1.52% | — | — | |
| 16 | MCHX | Marchex Inc-class B | Stock-Other | 1.05% | -1.18% | — | |
| 17 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.53% | — | — | |
| 18 | APPS | Digital Turbine Inc | Stock-Other | 0.46% | -0.64% | -60.00% |
According to official SEC Form 13F filings, P.a.w. Capital CORP reported a total U.S. public equity portfolio value of $128.4M across 18 disclosed positions in Q1 2024.
During Q1 2024, P.a.w. Capital CORP's top holdings by market value included INDI (18.6%)、DCGO (13.3%)、MGNI (11.3%). The largest single position, INDI, represented 18.6% of total portfolio value.
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In Q1 2024, P.a.w. Capital CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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