P.A.W. CAPITAL CORP Holdings

P.A.W. CAPITAL CORP is an investment fund managing more than 66.73M US dollars. The largest holdings include Magnite, Eiger BioPharmaceuticals and SMART Global Holdings. In Q3 2022 the fund bought assets of total value of 2.35M US dollars and sold assets of total value of 2.56M US dollars.

$66.72M

portfolio value

-4.66%

quarter

-48.50%

1 year

+40.88%

3 years

+68.77%

5 years

P.A.W. CAPITAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11172000	9289000
Q2 2016	10467000	9874000
Q3 2016	9149000	5687000
Q4 2016	11145000	14396000
Q1 2017	12675000	11132000
Q2 2017	10882000	8502000
Q3 2017	11219000	15011000
Q4 2017	10804000	22285000
Q1 2018	9384000	3871000
Q2 2018	11833000	2397000
Q3 2018	3953000	5184000
Q4 2018	2474000	11787000
Q1 2019	5386000	1092000
Q2 2019	10207000	7416000
Q3 2019	3338000	8950000
Q4 2019	11401000	1347000
Q1 2020	-3186000	11654000
Q2 2020	6766000	1001000
Q3 2020	10684000	3831000
Q4 2020	17930000	3251000
Q1 2021	10524000	12330000
Q2 2021	16493000	9971000
Q3 2021	13348000	12694000
Q4 2021	16225000	19781000
Q1 2022	3474000	8663000
Q2 2022	-1243000	17244000
Q3 2022	2350000	2557000

P.A.W. CAPITAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Advertising Agencies Magnite, Inc. Portfolio share: 7.39% Portfolio value: 4.92M Avg. open price: $20.16 Current price: $12.66 P/L: -37.19% Bought +7.14% shares Q3 2022	share	7.39%	4.92M	$20.16	$12.66	-37.19%	Bought +7.14% shares Q3 2022
Biotechnology Eiger BioPharmaceuticals, Inc. Portfolio share: 6.09% Portfolio value: 4.06M Avg. open price: $11.35 Current price: $4.53 P/L: -60.09% Bought +8.00% shares Q1 2022	share	6.09%	4.06M	$11.35	$4.53	-60.09%	Bought +8.00% shares Q1 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 5.95% Portfolio value: 3.96M Avg. open price: $30.97 Current price: $16.82 P/L: -45.70% Bought +13.64% shares Q3 2022	share	5.95%	3.96M	$30.97	$16.82	-45.70%	Bought +13.64% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 5.50% Portfolio value: 3.66M Avg. open price: N/A Current price: $12.95 P/L: N/A Sold -4.76% shares Q3 2022	share	5.50%	3.66M	N/A	$12.95	N/A	Sold -4.76% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 5.49% Portfolio value: 3.66M Avg. open price: $12.1 Current price: $8.16 P/L: -32.53% Sold -16.67% shares Q3 2022	share	5.49%	3.66M	$12.1	$8.16	-32.53%	Sold -16.67% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 4.58% Portfolio value: 3.05M Avg. open price: $10.16 Current price: $9.56 P/L: -5.86% Bought +10.00% shares Q3 2022	share	4.58%	3.05M	$10.16	$9.56	-5.86%	Bought +10.00% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 4.40% Portfolio value: 2.93M Avg. open price: $33.14 Current price: $28.86 P/L: -12.92% Sold -4.00% shares Q2 2022	share	4.40%	2.93M	$33.14	$28.86	-12.92%	Sold -4.00% shares Q2 2022
Health Information Services CareCloud, Inc. Portfolio share: 3.98% Portfolio value: 2.65M Avg. open price: $5.73 Current price: $3.5 P/L: -38.98% Sold -9.29% shares Q2 2022	share	3.98%	2.65M	$5.73	$3.5	-38.98%	Sold -9.29% shares Q2 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 3.37% Portfolio value: 2.24M Avg. open price: $55.48 Current price: $76.38 P/L: +37.68% Bought +60.00% shares Q3 2022	share	3.37%	2.24M	$55.48	$76.38	+37.68%	Bought +60.00% shares Q3 2022
Software—Application Asure Software, Inc. Portfolio share: 3.17% Portfolio value: 2.11M Avg. open price: $6.44 Current price: $8.98 P/L: +39.35% Bought +1.37% shares Q1 2022	share	3.17%	2.11M	$6.44	$8.98	+39.35%	Bought +1.37% shares Q1 2022
Software—Application Digital Turbine, Inc. Portfolio share: 3.02% Portfolio value: 2.01M Avg. open price: $6.92 Current price: $18.82 P/L: +172.02% Sold -22.22% shares Q3 2022	share	3.02%	2.01M	$6.92	$18.82	+172.02%	Sold -22.22% shares Q3 2022
Telecom Services RADCOM Ltd. Portfolio share: 1.71% Portfolio value: 1.13M Avg. open price: $11.25 Current price: $10.35 P/L: -8.02% Sold -4.76% shares Q1 2022	share	1.71%	1.13M	$11.25	$10.35	-8.02%	Sold -4.76% shares Q1 2022
Software—Infrastructure Allot Ltd. Portfolio share: 1.47% Portfolio value: 980K Avg. open price: $6.16 Current price: $3.79 P/L: -38.46% Bought +4.17% shares Q2 2022	share	1.47%	980K	$6.16	$3.79	-38.46%	Bought +4.17% shares Q2 2022
Internet Content & Information Genius Sports Limited Portfolio share: 1.38% Portfolio value: 918K Avg. open price: N/A Current price: $4.9 P/L: N/A N/A Q3 2022	share	1.38%	918K	N/A	$4.9	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.34% Portfolio value: 896K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +5.88% shares Q3 2022	share	1.34%	896K	$52.29	$57.72	+10.38%	Bought +5.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.31% Portfolio value: 873K Avg. open price: $51.14 Current price: $109.86 P/L: +114.83% Sold -16.67% shares Q2 2022	share	1.31%	873K	$51.14	$109.86	+114.83%	Sold -16.67% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 1.30% Portfolio value: 869K Avg. open price: $47.67 Current price: $92.1 P/L: +93.18% Bought +10.00% shares Q2 2022	share	1.30%	869K	$47.67	$92.1	+93.18%	Bought +10.00% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.29% Portfolio value: 862K Avg. open price: $98.17 Current price: $181.03 P/L: +84.41% Sold -25.00% shares Q1 2022	share	1.29%	862K	$98.17	$181.03	+84.41%	Sold -25.00% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.29% Portfolio value: 861K Avg. open price: $70.33 Current price: $110.04 P/L: +56.46% Sold -13.04% shares Q2 2022	share	1.29%	861K	$70.33	$110.04	+56.46%	Sold -13.04% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.28% Portfolio value: 853K Avg. open price: $59.17 Current price: $81.13 P/L: +37.11% Sold -7.69% shares Q2 2022	share	1.28%	853K	$59.17	$81.13	+37.11%	Sold -7.69% shares Q2 2022
Advertising Agencies Marchex, Inc. Portfolio share: 1.26% Portfolio value: 840K Avg. open price: $3.08 Current price: $1.77 P/L: -42.48% Sold -3.52% shares Q1 2022	share	1.26%	840K	$3.08	$1.77	-42.48%	Sold -3.52% shares Q1 2022
Electronic Components FLEX LTD Portfolio share: 1.25% Portfolio value: 833K Avg. open price: N/A Current price: $21.76 P/L: N/A N/A Q3 2022	share	1.25%	833K	N/A	$21.76	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 1.24% Portfolio value: 829K Avg. open price: $154.91 Current price: $126.99 P/L: -18.03% Bought +25.00% shares Q3 2022	share	1.24%	829K	$154.91	$126.99	-18.03%	Bought +25.00% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 1.24% Portfolio value: 826K Avg. open price: $22.24 Current price: $30.23 P/L: +35.93% Sold -12.50% shares Q3 2022	share	1.24%	826K	$22.24	$30.23	+35.93%	Sold -12.50% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.23% Portfolio value: 821K Avg. open price: $330.1 Current price: $380.58 P/L: +15.29% Sold -6.67% shares Q3 2022	share	1.23%	821K	$330.1	$380.58	+15.29%	Sold -6.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.22% Portfolio value: 817K Avg. open price: $130.07 Current price: $178.88 P/L: +37.53% Bought +11.11% shares Q4 2020	share	1.22%	817K	$130.07	$178.88	+37.53%	Bought +11.11% shares Q4 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.22% Portfolio value: 816K Avg. open price: $144.11 Current price: $185.69 P/L: +28.85% Sold -9.09% shares Q4 2021	share	1.22%	816K	$144.11	$185.69	+28.85%	Sold -9.09% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.22% Portfolio value: 811K Avg. open price: $132.38 Current price: $285.51 P/L: +115.68% Sold -10.00% shares Q2 2022	share	1.22%	811K	$132.38	$285.51	+115.68%	Sold -10.00% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 1.21% Portfolio value: 810K Avg. open price: $12.41 Current price: $19.4 P/L: +56.29% Bought +20.00% shares Q2 2022	share	1.21%	810K	$12.41	$19.4	+56.29%	Bought +20.00% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 1.21% Portfolio value: 809K Avg. open price: $32.62 Current price: $35.35 P/L: +8.37% N/A Q3 2022	share	1.21%	809K	$32.62	$35.35	+8.37%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.21% Portfolio value: 808K Avg. open price: $46.63 Current price: $47.63 P/L: +2.15% Bought +11.11% shares Q2 2022	share	1.21%	808K	$46.63	$47.63	+2.15%	Bought +11.11% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.20% Portfolio value: 800K Avg. open price: $50.66 Current price: $49.7 P/L: -1.90% Bought +33.33% shares Q2 2022	share	1.20%	800K	$50.66	$49.7	-1.90%	Bought +33.33% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 1.19% Portfolio value: 791K Avg. open price: $50.71 Current price: $51.55 P/L: +1.66% Bought +12.50% shares Q3 2022	share	1.19%	791K	$50.71	$51.55	+1.66%	Bought +12.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.18% Portfolio value: 788K Avg. open price: $38.4 Current price: $50.91 P/L: +32.58% Bought +12.50% shares Q1 2022	share	1.18%	788K	$38.4	$50.91	+32.58%	Bought +12.50% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.17% Portfolio value: 784K Avg. open price: $116.35 Current price: $135.16 P/L: +16.17% Bought +15.38% shares Q2 2022	share	1.17%	784K	$116.35	$135.16	+16.17%	Bought +15.38% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.16% Portfolio value: 773K Avg. open price: $363.52 Current price: $496.23 P/L: +36.51% Sold -20.00% shares Q1 2022	share	1.16%	773K	$363.52	$496.23	+36.51%	Sold -20.00% shares Q1 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.16% Portfolio value: 772K Avg. open price: $112.21 Current price: $107.68 P/L: -4.03% Bought +12.50% shares Q2 2022	share	1.16%	772K	$112.21	$107.68	-4.03%	Bought +12.50% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.14% Portfolio value: 759K Avg. open price: $43.09 Current price: $38.18 P/L: -11.40% Bought +11.11% shares Q3 2022	share	1.14%	759K	$43.09	$38.18	-11.40%	Bought +11.11% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.12% Portfolio value: 747K Avg. open price: $78.88 Current price: $104.3 P/L: +32.23% Bought +12.50% shares Q2 2020	share	1.12%	747K	$78.88	$104.3	+32.23%	Bought +12.50% shares Q2 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.11% Portfolio value: 742K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q2 2022	share	1.11%	742K	N/A	$40.61	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.11% Portfolio value: 738K Avg. open price: $53.45 Current price: $163.66 P/L: +206.21% Sold -8.33% shares Q2 2022	share	1.11%	738K	$53.45	$163.66	+206.21%	Sold -8.33% shares Q2 2022
Entertainment Gaia, Inc. Portfolio share: 1.09% Portfolio value: 729K Avg. open price: $11.98 Current price: $2.65 P/L: -77.87% Sold -9.09% shares Q3 2021	share	1.09%	729K	$11.98	$2.65	-77.87%	Sold -9.09% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 1.05% Portfolio value: 699K Avg. open price: $135.97 Current price: $255.02 P/L: +87.56% Sold -25.00% shares Q4 2021	share	1.05%	699K	$135.97	$255.02	+87.56%	Sold -25.00% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.04% Portfolio value: 694K Avg. open price: $114.28 Current price: $150.61 P/L: +31.80% Sold -8.33% shares Q4 2021	share	1.04%	694K	$114.28	$150.61	+31.80%	Sold -8.33% shares Q4 2021
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.98% Portfolio value: 656K Avg. open price: $9.92 Current price: $13 P/L: +31.05% Sold -7.69% shares Q2 2020	share	0.98%	656K	$9.92	$13	+31.05%	Sold -7.69% shares Q2 2020
Insurance—Life Unum Group Portfolio share: 0.87% Portfolio value: 582K Avg. open price: $27.38 Current price: $42.87 P/L: +56.55% Sold -40.00% shares Q3 2022	share	0.87%	582K	$27.38	$42.87	+56.55%	Sold -40.00% shares Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.82% Portfolio value: 544K Avg. open price: $26.76 Current price: $4.26 P/L: -84.08% Bought +50.00% shares Q3 2022	share	0.82%	544K	$26.76	$4.26	-84.08%	Bought +50.00% shares Q3 2022
Biotechnology Cue Biopharma, Inc. Portfolio share: 0.67% Portfolio value: 446K Avg. open price: $8.61 Current price: $3.95 P/L: -54.12% Bought +14.29% shares Q3 2022	share	0.67%	446K	$8.61	$3.95	-54.12%	Bought +14.29% shares Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.52% Portfolio value: 348K Avg. open price: N/A Current price: $3.54 P/L: N/A Sold -16.67% shares Q3 2022	share	0.52%	348K	N/A	$3.54	N/A	Sold -16.67% shares Q3 2022
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.50% Portfolio value: 336K Avg. open price: $3.93 Current price: $0.73 P/L: -81.42% Sold -24.67% shares Q4 2021	share	0.50%	336K	$3.93	$0.73	-81.42%	Sold -24.67% shares Q4 2021
Electronic Gaming & Multimedia Engine Gaming and Media, Inc. Portfolio share: 0.46% Portfolio value: 310K Avg. open price: $10.39 Current price: $0.59 P/L: -94.35% Sold -26.67% shares Q3 2022	share	0.46%	310K	$10.39	$0.59	-94.35%	Sold -26.67% shares Q3 2022
Internet Content & Information EverQuote, Inc. Portfolio share: 0.46% Portfolio value: 307K Avg. open price: $27.99 Current price: $11.4 P/L: -59.27% Sold -35.71% shares Q3 2022	share	0.46%	307K	$27.99	$11.4	-59.27%	Sold -35.71% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.40% Portfolio value: 266K Avg. open price: $44.64 Current price: $23.82 P/L: -46.64% N/A Q3 2022	share	0.40%	266K	$44.64	$23.82	-46.64%	N/A Q3 2022
Education & Training Services Aspen Group, Inc. Portfolio share: 0.29% Portfolio value: 191K Avg. open price: $5.63 Current price: $0.34 P/L: -94.03% Bought +78.57% shares Q4 2021	share	0.29%	191K	$5.63	$0.34	-94.03%	Bought +78.57% shares Q4 2021
Biotechnology Cognition Therapeutics, Inc. Portfolio share: 0.28% Portfolio value: 190K Avg. open price: $4.62 Current price: $2.81 P/L: -39.16% Sold -25.93% shares Q3 2022	share	0.28%	190K	$4.62	$2.81	-39.16%	Sold -25.93% shares Q3 2022
Rental & Leasing Services HyreCar Inc. Portfolio share: 0.22% Portfolio value: 147K Avg. open price: $6.14 Current price: $0.59 P/L: -90.32% Bought +33.33% shares Q3 2022	share	0.22%	147K	$6.14	$0.59	-90.32%	Bought +33.33% shares Q3 2022
Direxion Daily S&P Biotech Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.03	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.62 Current price: $35.35 P/L: +8.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.62	$35.35	+8.37%	Sold -100.00% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.6 Current price: $21.84 P/L: +106.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.6	$21.84	+106.04%	Sold -100.00% shares Q3 2022

Showing TOP 59 P.A.W. CAPITAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of P.A.W. CAPITAL CORP?

The biggest position of the P.A.W. CAPITAL CORP is Magnite, Inc. (MGNI) with 7.39% portfolio share worth of 4.93M US dollars.

Top 5 P.A.W. CAPITAL CORP's holdings represent 30.41% of the portfolio:

Magnite, Inc. (MGNI) – 7.39%
Eiger BioPharmaceuticals, Inc. (EIGR) – 6.09%
SMART Global Holdings, Inc. (SGH) – 5.95%
Enovix Corporation (ENVX) – 5.5%
indie Semiconductor, Inc. (INDI) – 5.49%

Who is the portfolio manager of P.A.W. CAPITAL CORP?

The portfolio manager of the P.A.W. CAPITAL CORP is .

What is the total asset value of the P.A.W. CAPITAL CORP portfolio?

P.A.W. CAPITAL CORP total asset value (portfolio value) is 66.73M US dollars.

Who is ?

is the portfolio manager of the P.A.W. CAPITAL CORP.

What is (P.A.W. CAPITAL CORP) fund performance?

P.A.W. CAPITAL CORP's quarterly performance is -4.66%, annualy -48.50%. In the past 3 years, the value of 's portfolio has increased by +41%. In the past 5 years, the value of the portfolio has increased by +69%.

What is the P.A.W. CAPITAL CORP CIK?

P.A.W. CAPITAL CORP's Central Index Key is 0000949853 .

P.A.W. CAPITAL CORP Holdings

P.A.W. CAPITAL CORP portfolio value:

P.A.W. CAPITAL CORP quarter portfolio value change:

P.A.W. CAPITAL CORP 1 year portfolio value change:

P.A.W. CAPITAL CORP 3 years portfolio value change:

P.A.W. CAPITAL CORP 5 years portfolio value change: