Asset Manager
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P.A.W. CAPITAL CORP
5 GREENWICH OFFICE PARK 4TH FLOOR, GREENWICH, CT 06831-5153 • 203-862-3394
Market Value
$44M
-20.2%
Holdings
20
-1
New Purchases
1
Added To
4
Closed
1
Reduced
9
Top 10 Concentration
78.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONTF | 5.42% | 3.32% | +2.11% | $2M |
| GDYN | 2.05% | 0.00% | +2.05% | $903K |
| MGNI | 5.16% | 3.95% | +1.21% | $2M |
| FIVN | 8.20% | 7.01% | +1.18% | $4M |
| GENI | 6.01% | 5.38% | +0.62% | $3M |
| INDI | 7.62% | 7.37% | +0.24% | $3M |
| ASUR | 3.21% | 2.97% | +0.24% | $1M |
| MCHX | 1.51% | 1.31% | +0.20% | $664K |
| BIGC | 5.61% | 5.42% | +0.19% | $2M |
| SMWB | 4.08% | 4.04% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCGO | 5.98% | 7.88% | -1.90% | $3M |
| BLZE | 3.17% | 4.88% | -1.70% | $1M |
| MNTN | 0.00% | 1.34% | -1.34% | $0 |
| PENG | 13.33% | 14.28% | -0.96% | $6M |
| GAIA | 1.24% | 1.88% | -0.64% | $544K |
| APPS | 3.29% | 3.77% | -0.48% | $1M |
| OPRX | 1.53% | 1.86% | -0.33% | $674K |
| ALLT | 14.06% | 14.37% | -0.31% | $6M |
| EEFT | 6.91% | 7.16% | -0.24% | $3M |
| PUBM | 1.61% | 1.80% | -0.19% | $710K |
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 | $15M | 33.6% |
| Small Cap | 11 | $23M | 52.9% |
| Micro Cap | 5 | $6M | 13.5% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$674M
Avg P/E
61.9
Median P/E
36.9
Avg Dividend Yield
—%
Avg Beta
1.48
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLT | 14.06% | 630,000 | $6M | $9.83 | -$2M | -120,000 | -16.0% | |
| 2 | PENG | 13.33% | 300,000 | $6M | $19.56 | -$2M | — | — | |
| 3 | FIVN | 8.20% | 180,000 | $4M | $20.05 | -$263K | +20,000 | +12.5% | |
| 4 | INDI | 7.62% | 950,000 | $3M | $3.53 | -$716K | -50,000 | -5.0% | |
| 5 | EEFT | 6.91% | 40,000 | $3M | $76.11 | -$907K | -5,000 | -11.1% | |
| 6 | GENI | 6.01% | 240,000 | $3M | $11.02 | -$326K | — | — | |
| 7 | DCGO | 5.98% | 3,000,000 | $3M | $0.88 | -$2M | -200,000 | -6.2% | |
| 8 | BIGC | 5.61% | 600,000 | $2M | $4.12 | -$522K | — | — | |
| 9 | ONTF | 5.42% | 300,000 | $2M | $7.96 | $558K | -20,000 | -6.2% | |
| 10 | MGNI | 5.16% | 140,000 | $2M | $16.23 | $94K | +40,000 | +40.0% | |
| 11 | SMWB | 4.08% | 240,000 | $2M | $7.49 | -$434K | — | — | |
| 12 | APPS | 3.29% | 290,000 | $1M | $5.00 | -$630K | -35,000 | -10.8% | |
| 13 | ASUR | 3.21% | 150,000 | $1M | $9.42 | -$227K | -50,000 | -25.0% | |
| 14 | BLZE | 3.17% | 300,000 | $1M | $4.66 | -$1M | +10,000 | +3.5% | |
| 15 | GDYN | 2.05% | 100,000 | $903K | $9.03 | — | +100,000 | — | NEW |
| 16 | PUBM | 1.61% | 80,000 | $710K | $8.87 | -$284K | -40,000 | -33.3% | |
| 17 | OPRX | 1.53% | 55,000 | $674K | $12.26 | -$351K | +5,000 | +10.0% | |
| 18 | MCHX | 1.51% | 400,000 | $664K | $1.66 | -$58K | — | — | |
| 19 | GAIA | 1.24% | 150,000 | $544K | $3.63 | -$492K | -25,000 | -14.3% | |
| 20 | MNTN | —% | — | — | — | -$742K | -40,000 | -100.0% | SOLD |