Last10K.com

P.A.W. Capital Corp (949853) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

P.A.W. Capital Corp

CIK: 949853

Newest Stocks

FL +$1.48M
OSPN +$1.30M
780259305 +$989K

Biggest Buys

SGH +100%
INDI +50%
PLBY +50%

Largest Sells

RDSA -$868K
VRNS -$854K
INDIW -$349K

 Portfolio Holdings

Portfolio Value: $95.68M
Previous Value: $109.01M
Value Change: 12.23%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
55955D100
MGNI
MAGNITE INC
COM
Services and Technology
Computer Programming Data Processing
$7.27M
7.59%
37.50%
550,000 ( +150000 )
INCREASE
25400W102
APPS
DIGITAL TURBINE INC
COM NEW
Finance, Insurance and Real Estate
Patent Owners And Lessors
$5.70M
5.95%
15.56%
130,000 ( +17500 )
INCREASE
G8232Y101
SGH
SMART GLOBAL HLDGS INC
SHS
Manufacturing
Semiconductors And Related Devices
$5.17M
5.40%
100.00%
200,000 ( +100000 )
INCREASE
45569U101
INDI
INDIE SEMICONDUCTOR INC
CLASS A COM
Manufacturing
Semiconductors And Related Devices
$4.69M
4.90%
50.00%
600,000 ( +200000 )
INCREASE
28249U105
EIGR
EIGER BIOPHARMACEUTICALS INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$4.48M
4.68%
8.00%
540,000 ( +40000 )
INCREASE
23355L106
DXC
DXC TECHNOLOGY CO
COM
Services and Technology
Computer Processing And Data Preparation
$4.08M
4.26%
25.00%
125,000 ( +25000 )
INCREASE
749397105
RCM
R1 RCM INC
COM
Services and Technology
Management Services
$4.01M
4.20%
25.00%
150,000 ( -50000 )
DECREASE
14167R100
MTBC
CARECLOUD INC
COM
Services and Technology
Prepackaged Software
$3.61M
3.77%
3.70%
700,000 ( +25000 )
INCREASE
163092109
CHGG
CHEGG INC
COM
Services and Technology
Educational Services
$3.45M
3.60%
26.67%
95,000 ( +20000 )
INCREASE
293594107
ENVX
ENOVIX CORPORATION
COM
Manufacturing
Miscellaneous Electrical Machinery Equipment And Supplies
$3.00M
3.13%
1.79%
210,000 ( -3821 )
DECREASE
G037AX101
AMBA
AMBARELLA INC
SHS
Manufacturing
Semiconductors And Related Devices
$2.62M
2.74%
0.00%
25,000 ( +0 )
NO CHANGE
04649U102
ASUR
ASURE SOFTWARE INC
COM
Services and Technology
Computer Integrated Systems Design
$2.20M
2.30%
1.37%
370,000 ( +5000 )
INCREASE
M0854Q105
ALLT
ALLOT LTD
SHS
Manufacturing
Computer Communications Equipment
$1.94M
2.03%
0.00%
240,000 ( +0 )
NO CHANGE
344849104
FL
FOOT LOCKER INC
COM
Retail Trade
Retail Shoe Stores
$1.48M
1.55%
100.00%
50,000 ( +50000 )
NEW
36269P104
GAIA
GAIA INC NEW
CL A
Services and Technology
Motion Picture And Video Tape Production
$1.48M
1.54%
0.00%
300,000 ( +0 )
NO CHANGE
30041R108
EVER
EVERQUOTE INC
COM CL A
Services and Technology
Computer Programming Data Processing
$1.46M
1.52%
55.00%
90,000 ( -110000 )
DECREASE
29287W102
GAME
ENGINE GAMING AND MEDIA INC
COM
Services and Technology
Amusement And Recreation Services
$1.39M
1.45%
7.14%
750,000 ( +50000 )
INCREASE
68339B104
ONTF
ON24 INC
COM
Services and Technology
Prepackaged Software
$1.32M
1.37%
33.33%
100,000 ( -50000 )
DECREASE
68287N100
OSPN
ONESPAN INC
COM
Services and Technology
Computer Integrated Systems Design
$1.30M
1.36%
100.00%
90,000 ( +90000 )
NEW
M81865111
RDCM
RADCOM LTD
SHS NEW
Manufacturing
Computer Peripheral Equipment
$1.30M
1.36%
4.76%
100,000 ( -5000 )
DECREASE
72814P109
PLBY
PLBY GROUP INC
COM
Retail Trade
Retail Miscellaneous Retail
$1.18M
1.23%
50.00%
90,000 ( +30000 )
INCREASE
56624R108
MCHX
MARCHEX INC
CL B
Services and Technology
Business Services
$1.15M
1.20%
3.52%
500,000 ( -18256 )
DECREASE
30231G102
XOM
EXXON MOBIL CORP
COM
Manufacturing
Petroleum Refining
$991K
1.04%
14.29%
12,000 ( -2000 )
DECREASE
780259305
SHELL PLC
SPON ADS

$989K
1.03%
100.00%
18,000 ( +18000 )
NEW
166764100
CVX
CHEVRON CORP NEW
COM
Manufacturing
Petroleum Refining
$977K
1.02%
25.00%
6,000 ( -2000 )
DECREASE
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$973K
1.02%
14.29%
6,000 ( -1000 )
DECREASE
031162100
AMGN
AMGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$967K
1.01%
0.00%
4,000 ( +0 )
NO CHANGE
260557103
DOW
DOW INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$956K
1.00%
0.00%
15,000 ( +0 )
NO CHANGE
110122108
BMY
BRISTOL-MYERS SQUIBB CO
COM
Manufacturing
Pharmaceutical Preparations
$949K
0.99%
13.33%
13,000 ( -2000 )
DECREASE
744320102
PRU
PRUDENTIAL FINL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$945K
0.99%
0.00%
8,000 ( +0 )
NO CHANGE
91529Y106
UNM
UNUM GROUP
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$945K
0.99%
14.29%
30,000 ( -5000 )
DECREASE
58933Y105
MRK
MERCK & CO INC
COM
Manufacturing
Pharmaceutical Preparations
$944K
0.99%
0.00%
11,500 ( +0 )
NO CHANGE
02209S103
MO
ALTRIA GROUP INC
COM
Manufacturing
Cigarettes
$941K
0.98%
0.00%
18,000 ( +0 )
NO CHANGE
959802109
WU
WESTERN UN CO
COM
Services and Technology
Business Services
$937K
0.98%
0.00%
50,000 ( +0 )
NO CHANGE
681936100
OHI
OMEGA HEALTHCARE INVS INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$935K
0.98%
0.00%
30,000 ( +0 )
NO CHANGE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$932K
0.97%
12.50%
18,000 ( +2000 )
INCREASE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$925K
0.97%
0.00%
3,000 ( +0 )
NO CHANGE
92343V104
VZ
VERIZON COMMUNICATIONS INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$917K
0.96%
12.50%
18,000 ( +2000 )
INCREASE
88579Y101
MMM
3M CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$893K
0.93%
33.33%
6,000 ( +1500 )
INCREASE
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$886K
0.93%
18.18%
6,500 ( +1000 )
INCREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$886K
0.93%
0.00%
5,000 ( +0 )
NO CHANGE
539830109
LMT
LOCKHEED MARTIN CORP
COM
Manufacturing
Guided Missiles And Space Vehicles And Parts
$883K
0.92%
20.00%
2,000 ( -500 )
DECREASE
617446448
MS
MORGAN STANLEY
COM NEW
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$874K
0.91%
17.65%
10,000 ( +1500 )
INCREASE
37733W105
GSK
GLAXOSMITHKLINE PLC
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$871K
0.91%
0.00%
20,000 ( +0 )
NO CHANGE
09259E108
TCPC
BLACKROCK TCP CAPITAL CORP
COM

1370755
$858K
0.90%
0.00%
60,000 ( +0 )
NO CHANGE
718172109
PM
PHILIP MORRIS INTL INC
COM
Manufacturing
Cigarettes
$845K
0.88%
0.00%
9,000 ( +0 )
NO CHANGE
742718109
PG
PROCTER AND GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$840K
0.88%
0.00%
5,500 ( +0 )
NO CHANGE
04010L103
ARCC
ARES CAPITAL CORP
COM

1287750
$838K
0.88%
0.00%
40,000 ( +0 )
NO CHANGE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$837K
0.87%
0.00%
5,000 ( +0 )
NO CHANGE
17275R102
CSCO
CISCO SYS INC
COM
Manufacturing
Computer Communications Equipment
$836K
0.87%
0.00%
15,000 ( +0 )
NO CHANGE
138103106
CTLP
CANTALOUPE INC
COM
Manufacturing
Calculating And Accounting Machines No Electronic Computers
$812K
0.85%
0.00%
120,000 ( +0 )
NO CHANGE
04530L203
ASPU
ASPEN GROUP INC
COM NEW
Services and Technology
Educational Services
$810K
0.85%
0.00%
500,000 ( +0 )
NO CHANGE
03835T200
APTOSE BIOSCIENCES INC
COM NEW

$768K
0.80%
0.00%
565,000 ( +0 )
NO CHANGE
22978P106
CUE
CUE BIOPHARMA INC
COM
Manufacturing
Pharmaceutical Preparations
$732K
0.77%
25.00%
150,000 ( +30000 )
INCREASE
002824100
ABT
ABBOTT LABS
COM
Manufacturing
Pharmaceutical Preparations
$710K
0.74%
0.00%
6,000 ( +0 )
NO CHANGE
38141G104
GS
GOLDMAN SACHS GROUP INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$660K
0.69%
0.00%
2,000 ( +0 )
NO CHANGE
44916T107
HYRE
HYRECAR INC
COM
Services and Technology
Auto Rental And Leasing No Drivers
$476K
0.50%
16.67%
200,000 ( -40000 )
DECREASE
19243B102
CGTX
COGNITION THERAPEUTICS INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$330K
0.34%
20.00%
120,000 ( +20000 )
INCREASE
M47238106
GLMD
GALMED PHARMACEUTICALS LTD
SHS
Manufacturing
Pharmaceutical Preparations
$318K
0.33%
0.00%
200,000 ( +0 )
NO CHANGE
28252C117
GOEDWS
1847 GOEDEKER INC
*W EXP 06/02/202

$248K
0.26%
0.00%
400,000 ( +0 )
NO CHANGE
780259206
RDSA
ROYAL DUTCH SHELL PLC
SPONS ADR A

$0
0.00%
100.00%
0 ( -20000 )
SOLD
922280102
VRNS
VARONIS SYS INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -17500 )
SOLD
45569U119
INDIW
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202

$0
0.00%
100.00%
0 ( -100000 )
SOLD

View differences made from one to another to evaluate P.A.W. Capital Corp's financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by P.A.W. Capital Corp.

Continue

Assess how P.A.W. Capital Corp's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

P.A.W. Capital Corp's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

Continue

Tools
CIK: 949853
Form Type: 13F-HR Manager Holdings
Accession Number: 0000949853-22-000004
Submitted to the SEC: Thu Apr 21 2022 9:02:24 AM EST
Accepted by the SEC: Thu Apr 21 2022
Period: Thursday, March 31, 2022

External Resources:

Bookmark the Permalink:
https://last10k.com/sec-filings/949853/0000949853-22-000004.htm