Asset Manager
← All Institutions
P.A.W. CAPITAL CORP
5 GREENWICH OFFICE PARK 4TH FLOOR, GREENWICH, CT 06831-5153 • 203-862-3394
Market Value
$55M
+6.3%
Holdings
21
+1
New Purchases
3
Added To
4
Closed
2
Reduced
6
Top 10 Concentration
77.8%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PENG | 14.28% | 0.00% | +14.28% | $8M |
| BIGC | 5.42% | 2.89% | +2.54% | $3M |
| EEFT | 7.16% | 4.88% | +2.28% | $4M |
| FIVN | 7.01% | 5.10% | +1.92% | $4M |
| PUBM | 1.80% | 0.00% | +1.80% | $994K |
| MNTN | 1.34% | 0.00% | +1.34% | $742K |
| BLZE | 4.88% | 3.92% | +0.96% | $3M |
| OPRX | 1.86% | 1.30% | +0.56% | $1M |
| SMWB | 4.04% | 3.62% | +0.42% | $2M |
| GAIA | 1.88% | 1.48% | +0.40% | $1M |
| GENI | 5.38% | 5.01% | +0.38% | $3M |
| INDI | 7.37% | 7.03% | +0.35% | $4M |
| ONTF | 3.32% | 3.14% | +0.18% | $2M |
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 | 4 | $18M | 32.4% |
| Small Cap | 11 | $29M | 51.7% |
| Micro Cap | 6 | $9M | 15.9% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$697M
Avg P/E
28.1
Median P/E
25.1
Avg Dividend Yield
—%
Avg Beta
1.49
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLT | 14.37% | 750,000 | $8M | $10.58 | $197K | -155,000 | -17.1% | |
| 2 | PENG | 14.28% | 300,000 | $8M | $26.28 | — | +300,000 | — | NEW |
| 3 | DCGO | 7.88% | 3,200,000 | $4M | $1.36 | -$672K | — | — | |
| 4 | INDI | 7.37% | 1,000,000 | $4M | $4.07 | $421K | -25,000 | -2.4% | |
| 5 | EEFT | 7.16% | 45,000 | $4M | $87.81 | $1M | +20,000 | +80.0% | |
| 6 | FIVN | 7.01% | 160,000 | $4M | $24.20 | $1M | +60,000 | +60.0% | |
| 7 | BIGC | 5.42% | 600,000 | $3M | $4.99 | $1M | +300,000 | +100.0% | |
| 8 | GENI | 5.38% | 240,000 | $3M | $12.38 | $371K | -10,000 | -4.0% | |
| 9 | BLZE | 4.88% | 290,000 | $3M | $9.28 | $656K | -80,000 | -21.6% | |
| 10 | SMWB | 4.04% | 240,000 | $2M | $9.30 | $350K | — | — | |
| 11 | MGNI | 3.95% | 100,000 | $2M | $21.78 | -$958K | -30,000 | -23.1% | |
| 12 | APPS | 3.77% | 325,000 | $2M | $6.40 | -$162K | -55,000 | -14.5% | |
| 13 | ONTF | 3.32% | 320,000 | $2M | $5.72 | $201K | +20,000 | +6.7% | |
| 14 | ASUR | 2.97% | 200,000 | $2M | $8.20 | -$312K | — | — | |
| 15 | GAIA | 1.88% | 175,000 | $1M | $5.92 | $268K | — | — | |
| 16 | OPRX | 1.86% | 50,000 | $1M | $20.50 | $350K | — | — | |
| 17 | PUBM | 1.80% | 120,000 | $994K | $8.28 | — | +120,000 | — | NEW |
| 18 | MNTN | 1.34% | 40,000 | $742K | $18.55 | — | +40,000 | — | NEW |
| 19 | MCHX | 1.31% | 400,000 | $722K | $1.81 | -$154K | — | — | |
| 20 | SGH | —% | — | — | — | -$9M | -470,000 | -100.0% | SOLD |
| 21 | RDCM | —% | — | — | — | -$2M | -128,320 | -100.0% | SOLD |