0000949853-23-000004.txt : 20230501 0000949853-23-000004.hdr.sgml : 20230501 20230501132927 ACCESSION NUMBER: 0000949853-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: P.A.W. CAPITAL CORP CENTRAL INDEX KEY: 0000949853 IRS NUMBER: 061386936 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04519 FILM NUMBER: 23872327 BUSINESS ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-5153 BUSINESS PHONE: 203-862-3388 MAIL ADDRESS: STREET 1: 4 GREENWICH OFFICE PARK STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06831-5153 FORMER COMPANY: FORMER CONFORMED NAME: PAW CAPITAL CORP DATE OF NAME CHANGE: 19960730 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000949853 XXXXXXXX 03-31-2023 03-31-2023 P.A.W. CAPITAL CORP
4 GREENWICH OFFICE PARK 3RD FLOOR GREENWICH CT 06831-5153
13F HOLDINGS REPORT 028-04519 N
Arnold Barnes Chief Compliance Officer 203-862-3394 Arnold Barnes Greenwich CT 05-01-2023 0 23 45302350 false
INFORMATION TABLE 2 PAW13F31Mar2023.xml PAW CORP Q1 2023 13F ALLOT LTD SHS M0854Q105 807000 300000 SH SOLE 300000 0 0 AMBARELLA INC SHS G037AX101 1161300 15000 SH SOLE 15000 0 0 ASURE SOFTWARE INC COM 04649U102 4060000 280000 SH SOLE 280000 0 0 CARECLOUD INC COM 14167R100 2345000 700000 SH SOLE 700000 0 0 CHEGG INC COM 163092109 2119000 130000 SH SOLE 130000 0 0 CUE BIOPHARMA INC COM 22978P106 535500 150000 SH SOLE 150000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2966400 240000 SH SOLE 240000 0 0 DOCGO INC COM 256086109 2768000 320000 SH SOLE 320000 0 0 DXC TECHNOLOGY CO COM 23355L106 2811600 110000 SH SOLE 110000 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 1012500 750000 SH SOLE 750000 0 0 ENOVIX CORPORATION COM 293594107 2982000 200000 SH SOLE 200000 0 0 EVERQUOTE INC COM CL A 30041R108 556000 40000 SH SOLE 40000 0 0 GAIA INC NEW CL A 36269P104 834000 300000 SH SOLE 300000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1245000 250000 SH SOLE 250000 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5116750 485000 SH SOLE 485000 0 0 MAGNITE INC COM 55955D100 4074400 440000 SH SOLE 440000 0 0 MARCHEX INC CL B 56624R108 728000 400000 SH SOLE 400000 0 0 PAYPAL HOLDINGS COM NEW 7045OY103 2278200 30000 SH SOLE 30000 0 0 PLBY GROUP INC COM 72814P109 118800 60000 SH SOLE 60000 0 0 R1 RCM INC COM 77634L105 1500000 100000 SH SOLE 100000 0 0 RADCOM SHS SHS NEW M81865111 1310400 130000 SH SOLE 130000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3448000 200000 SH SOLE 200000 0 0 TREMOR INTL LTD ADS 89484T104 524500 100000 SH SOLE 100000 0 0