Fund HoldingsP.A.W. CAPITAL CORP

Total Portfolio Value
$40.97M
Total Bought
$6.49M
Total Sold
$9.69M
Net Transaction
-$3.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALLOT LTD500,0001,600,000+1,100,0001,1303,7129.06%+2,582
SMART GLOBAL HLDGS INC125,000200,000+75,0003,2904,57411.16%+1,284
ENOVIX CORPORATION(ENVX)155,000130,000-25,0001,2422,0104.91%+768
INMODE LTD(INMD)85,000140,000+55,0001,8372,5546.23%+717
ASURE SOFTWARE INC370,000420,000+50,0002,8793,5288.61%+649
MARCHEX INC349,000400,000+51,0004786161.50%+138
GAIA INC NEW300,000240,000-60,0009241,0582.58%+134
GAMESQUARE HOLDING INC175,000150,000-25,0002421800.44%-61
DIGITAL TURBINE INC(APPS)80,00080,00002101330.32%-77
GENIUS SPORTS LIMITED
SHARES CL A
540,000540,00003,0832,9437.18%-140
APPLIED OPTOELECTRONICS INC(AAOI)50,00050,00006934151.01%-278
RADCOM LTD250,000250,00002,7902,3385.71%-452
MAGNITE INC(MGNI)480,000350,000-130,0005,1604,65211.35%-508
DOCGO INC1,500,0001,600,000+100,0006,0604,94412.07%-1,116
DXC TECHNOLOGY CO(DXC)120,00060,000-60,0002,5451,1452.80%-1,400
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
35,0000-35,0001,9740-1,974
INDIE SEMICONDUCTOR INC1,200,0001,000,000-200,0008,4966,17015.06%-2,326
TERADATA CORP DEL(TDC)65,0000-65,0002,5140-2,514
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