P.a.w. Capital 13FHR Quarterly holdings report by institutional manager | SEC 26 Jan 24

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLOT LTD	SHS	M0854Q105	825,000	500,000	SH		SOLE		500,000	0	0
ASURE SOFTWARE INC	COM	04649U102	3,427,200	360,000	SH		SOLE		360,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,372,000	200,000	SH		SOLE		200,000	0	0
DOCGO INC	COM	256086109	5,031,000	900,000	SH		SOLE		900,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,744,400	120,000	SH		SOLE		120,000	0	0
ENOVIX CORPORATION	COM	293594107	1,940,600	155,000	SH		SOLE		155,000	0	0
GAIA INC NEW	CL A	36269P104	810,000	300,000	SH		SOLE		300,000	0	0
GAMESQUARE HOLDING INC	COM	364934109	407,250	225,000	SH		SOLE		225,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,337,200	540,000	SH		SOLE		540,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	9,732,000	1,200,000	SH		SOLE		1,200,000	0	0
MAGNITE INC	COM	55955D100	3,269,000	350,000	SH		SOLE		350,000	0	0
MARCHEX INC	CL B	56624R108	474,640	349,000	SH		SOLE		349,000	0	0
PLBY GROUP INC	COM	72814P109	200,000	200,000	SH		SOLE		200,000	0	0
R1 RCM INC	COM	77634L105	1,057,000	100,000	SH		SOLE		100,000	0	0
RADCOM LTD	SHS NEW	M81865111	2,015,000	250,000	SH		SOLE		250,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,839,500	150,000	SH		SOLE		150,000	0	0
TERADATA CORP DEL	COM	88076W103	1,740,400	40,000	SH		SOLE		40,000	0	0

P.a.w. Capital 13F-HRQuarterly holdings report by institutional manager