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SEC Filings
Last10K.com | 13F-HR Institutional Manager Holdings Report Thu Apr 21 2022
Newest Stocks
FL +$1.48M
OSPN +$1.30M
780259305 +$989K
OSPN +$1.30M
780259305 +$989K
Biggest Buys
SGH +100%
INDI +50%
PLBY +50%
INDI +50%
PLBY +50%
Largest Sells
RDSA -$868K
VRNS -$854K
INDIW -$349K
VRNS -$854K
INDIW -$349K
Portfolio Holdings
Portfolio Value: $95.68M
Previous Value: $109.01M
Value Change: 12.23%
Previous Value: $109.01M
Value Change: 12.23%
Filter By:
| 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 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.
Assess how P.A.W. Capital Corp's management team is paid from their Annual Proxy
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
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
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