Asset Manager
← All Institutions
P.A.W. CAPITAL CORP
5 GREENWICH OFFICE PARK 4TH FLOOR, GREENWICH, CT 06831-5153 • 203-862-3394
Market Value
$52M
-99.9%
Holdings
19
New Purchases
3
Added To
4
Closed
1
Reduced
10
Top 10 Concentration
78.8%
Turnover
21.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCGO | 9.67% | 13.33% | -3.66% | $5M |
| GENI | 5.01% | 8.59% | -3.59% | $3M |
| SMWB | 3.62% | 6.27% | -2.64% | $2M |
| SGH | 17.93% | 19.74% | -1.81% | $9M |
| ASUR | 3.76% | 5.31% | -1.55% | $2M |
| ENVX | 0.00% | 1.11% | -1.11% | $0 |
| RDCM | 3.36% | 4.33% | -0.97% | $2M |
| BLZE | 3.92% | 4.88% | -0.96% | $2M |
| GAIA | 1.48% | 1.85% | -0.37% | $768K |
| ALLT | 14.90% | 15.07% | -0.17% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 78.2% |
| Communication Services | 15.1% |
| Healthcare | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $3M | 4.9% |
| Small Cap | 12 | $38M | 73.9% |
| Micro Cap | 6 | $11M | 21.3% |
Portfolio Analytics
Avg Market Cap
$753M
Median Market Cap
$386M
Avg P/E
28.4
Median P/E
19.2
Avg Dividend Yield
—%
Avg Beta
1.45
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGH | 17.93% | 470,000 | $9M | $19.81 | -$7.8B | +20,000 | +4.4% | |
| 2 | ALLT | 14.90% | 905,000 | $8M | $8.55 | -$6.0B | -140,000 | -13.4% | |
| 3 | DCGO | 9.67% | 3,200,000 | $5M | $1.57 | -$5.3B | +1,200,000 | +60.0% | |
| 4 | INDI | 7.03% | 1,025,000 | $4M | $3.56 | -$2.2B | -75,000 | -6.8% | |
| 5 | MGNI | 6.04% | 130,000 | $3M | $24.12 | -$1.7B | -20,000 | -13.3% | |
| 6 | FIVN | 5.10% | 100,000 | $3M | $26.48 | — | +100,000 | — | NEW |
| 7 | GENI | 5.01% | 250,000 | $3M | $10.40 | -$3.4B | -90,000 | -26.5% | |
| 8 | EEFT | 4.88% | 25,000 | $3M | $101.38 | — | +25,000 | — | NEW |
| 9 | APPS | 4.32% | 380,000 | $2M | $5.90 | -$1.5B | -170,000 | -30.9% | |
| 10 | BLZE | 3.92% | 370,000 | $2M | $5.50 | -$1.9B | -30,000 | -7.5% | |
| 11 | ASUR | 3.76% | 200,000 | $2M | $9.76 | -$2.1B | -20,000 | -9.1% | |
| 12 | SMWB | 3.62% | 240,000 | $2M | $7.84 | -$2.5B | -60,000 | -20.0% | |
| 13 | RDCM | 3.36% | 128,320 | $2M | $13.59 | -$1.7B | -21,680 | -14.4% | |
| 14 | ONTF | 3.14% | 300,000 | $2M | $5.43 | -$830M | +140,000 | +87.5% | |
| 15 | BIGC | 2.89% | 300,000 | $2M | $5.00 | -$805M | +160,000 | +114.3% | |
| 16 | MCHX | 1.69% | 400,000 | $876K | $2.19 | -$651M | — | — | |
| 17 | GAIA | 1.48% | 175,000 | $768K | $4.39 | -$731M | -15,000 | -7.9% | |
| 18 | OPRX | 1.30% | 50,000 | $675K | $13.50 | — | +50,000 | — | NEW |
| 19 | ENVX | —% | — | — | — | -$440M | -60,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ENVX | — | —% |