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CIK: 0000949853
Total reported value
$128.4M
$128.4M
16 檔
20.0%
In Q3 2024, P.a.w. Capital CORP's U.S. equity holdings reached a combined market value of $128.4M, distributed across 16 disclosed stock positions.
In Q3 2024, P.a.w. Capital CORP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BIRD, DCGO, ALLT) accounted for 20.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | Stock-Other | 16.05% | — | +70.00% | |
| 2 | DCGO | Docgo Inc | Stock-Other | 12.19% | -3.73% | +1.88% | |
| 3 | ALLT | Allot Ltd. | Stock-Other | 10.71% | -6.32% | — | |
| 4 | MGNI | Magnite Inc | Stock-Other | 9.99% | -3.12% | -8.57% | |
| 5 | INDI | Indie Semiconductor Inc-a | Stock-Other | 8.99% | -5.89% | — | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 8.21% | -1.84% | -13.89% | |
| 7 | SMWB | Similarweb Ltd. | Stock-Other | 7.97% | -0.49% | — | |
| 8 | ASUR | Asure Software Inc | Stock-Other | 7.34% | -2.57% | -14.29% | |
| 9 | ✓ | Radcom LTD New | Stock-Other | 5.82% | — | — | |
| 10 | INMD | InMode Ltd. | Stock-Other | 3.82% | — | -28.57% | |
| 11 | ENVX | Enovix CORP | Stock-Other | 2.53% | — | -7.69% | |
| 12 | GAIA | Gaia Inc | Stock-Other | 2.19% | -0.88% | -16.67% | |
| 13 | MCHX | Marchex Inc-class B | Stock-Other | 1.69% | -1.18% | — | |
| 14 | BCOVUSD | Brightcove | Stock-Other | 1.22% | — | — | |
| 15 | APPS | Digital Turbine Inc | Stock-Other | 1.04% | -0.64% | +87.50% | |
| 16 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMWB | Similarweb Ltd. | +8% | NEW | New buy |
| 2 | BIRD | Smartbird, Inc | +4.9% | +70.00% | Add |
| 3 | ALLT | Allot Ltd. | +1.7% | — | Unchanged |
| 4 | BCOVUSD | Brightcove | +1.2% | NEW | New buy |
| 5 | GENI | Genius Sports Limited | +1% | -13.89% | Trim |
| 6 | APPS | Digital Turbine Inc | +0.7% | +87.50% | Add |
| 7 | MCHX | Marchex Inc-class B | +0.2% | — | Unchanged |
| 8 | DCGO | Docgo Inc | +0.1% | +1.88% | Add |
| 9 | ✓ | Radcom LTD New | +0.1% | — | Unchanged |
| 10 | GAME | Gamesquare Holdings Inc | -0.2% | — | Unchanged |
| 11 | GAIA | Gaia Inc | -0.4% | -16.67% | Trim |
| 12 | ✓ | Applied Optoelectronics Inc | -1% | EXIT | Sold out |
| 13 | ASUR | Asure Software Inc | -1.3% | -14.29% | Trim |
| 14 | MGNI | Magnite Inc | -1.4% | -8.57% | Trim |
| 15 | ENVX | Enovix CORP | -2.4% | -7.69% | Trim |
| 16 | INMD | InMode Ltd. | -2.4% | -28.57% | Trim |
| 17 | DXC | Dxc Technology Co | -2.8% | EXIT | Sold out |
| 18 | INDI | Indie Semiconductor Inc-a | -6.1% | — | Unchanged |
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 16 disclosed positions in Q3 2024.
During Q3 2024, P.a.w. Capital CORP's top holdings by market value included BIRD (16.1%)、DCGO (12.2%)、ALLT (10.7%). The largest single position, BIRD, represented 16.1% of total portfolio value.
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Top New Position Initiated
SMWB
市值: $3.5M
Top Position Liquidated / Trimmed
DXC
前期市值: $1.1M
In Q3 2024, P.a.w. Capital CORP made 13 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 2 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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