P.A.W. CAPITAL CORP

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$44.4M
Signature - Title
Arnold Barnes - Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by P.A.W. CAPITAL CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. P.A.W. CAPITAL CORP reported 16 stock holdings with total value $44.4M as of Q3 2024. Top holdings included SGH, DCGO, ALLT, MGNI, and INDI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 16 $44.4M +$7.32M -$4.07M +$3.25M SGH, DCGO, ALLT, MGNI, INDI 13F-HR 10/28/2024, 02:24 PM
Q2 2024 16 $41M +$6.08M -$9.28M -$3.2M INDI, DCGO, MGNI, SGH, ALLT 13F-HR 8/1/2024, 07:23 PM
Q1 2024 18 $45.5M +$9.61M -$2.64M +$6.97M INDI, DCGO, MGNI, SGH, GENI 13F-HR 5/14/2024, 03:56 PM
Q4 2023 17 $41.2M +$4.08M -$1.98M +$2.1M INDI, DCGO, ASUR, GENI, MGNI 13F-HR 1/26/2024, 03:04 PM
Q3 2023 18 $37M +$6.67M -$4.64M +$2.02M INDI, SGH, DXC, DCGO, GENI 13F-HR 11/7/2023, 01:17 PM
Q2 2023 18 $48.7M +$8.87M -$9.26M -$387K INDI, SGH, MGNI, DCGO, DXC 13F-HR 7/24/2023, 03:26 PM
Q1 2023 23 $45.3M +$7.67M -$4.21M +$3.46M INDI, MGNI, ASUR, SGH, ENVX 13F-HR 5/1/2023, 01:29 PM
Q4 2022 25 $36.6M +$2.93M -$31.6M -$28.7M MGNI, ASUR, SGH, INDI, DXC 13F-HR 2/14/2023, 02:32 PM
Q3 2022 56 $66.7M +$5.4M -$4.5M +$903K MGNI, EIGR, SGH, ENVX, INDI 13F-HR 11/1/2022, 09:59 AM
Q2 2022 55 $68.9M +$8.95M -$15.2M -$6.2M MGNI, DXC, SGH, INDI, EIGR 13F-HR 7/13/2022, 12:50 PM
Q1 2022 60 $95.7M +$14.1M -$7.28M +$6.8M MGNI, APPS, SGH, INDI, EIGR 13F-HR 4/21/2022, 09:02 AM
Q4 2021 60 $109M +$19.6M -$19.3M +$282K SGH, MGNI, APPS, ENVX, RCM 13F-HR 2/9/2022, 06:23 PM
Q3 2021 63 $112M +$20.5M -$12.9M +$7.54M APPS, MGNI, AMBA, RCM, CCLD 13F-HR 10/25/2021, 03:48 PM
Q2 2021 63 $117M +$22.6M -$23.8M -$1.26M APPS, MGNI, CCLD, EVER, AMBA 13F-HR 8/5/2021, 03:01 PM
Q1 2021 65 $114M +$13.9M -$26M -$12.2M MGNI, APPS, EVER, MTBC, AMBA 13F-HR 5/10/2021, 04:32 PM
Q4 2020 61 $113M +$18.2M -$34.4M -$16.2M MGNI, APPS, EVER, MTBC, AMBA 13F-HR 2/11/2021, 04:09 PM
Q3 2020 57 $90.1M +$12.9M -$28.8M -$15.8M APPS, MGNI, MTBC, AMBA, USAT 13F-HR 11/9/2020, 02:57 PM
Q2 2020 58 $88.4M +$8.46M -$16.5M -$8.03M APPS, MTBC, RUBI, USAT, ALLT 13F-HR 7/27/2020, 02:38 PM
Q1 2020 59 $74.3M +$7.71M -$6.35M +$1.36M ALLT, CNST, MTBC, APPS, CHGG 13F-HR 5/7/2020, 06:01 PM
Q4 2019 61 $93.8M +$9.9M -$15.6M -$5.74M CNST, APPS, VRTU, USAT, RCM 13F-HR 1/28/2020, 04:53 PM
Q3 2019 61 $80.2M +$8.51M -$15.4M -$6.89M APPS, VRTU, MITK, USAT, ALLT 13F-HR 10/30/2019, 03:21 PM
Q2 2019 63 $92.5M +$12.6M -$11.4M +$1.21M MCHX, ATTU, RCM, QURE, APPS 13F-HR 7/30/2019, 07:34 PM
Q1 2019 62 $88.8M +$5.9M -$14M -$8.09M MCHX, ATTU, MITK, VRTU, ALLT 13F-HR 4/16/2019, 06:20 PM
Q4 2018 62 $79.7M +$8.36M -$11.9M -$3.57M MITK, ATTU, VRTU, CHGG, ALLT 13F-HR 2/5/2019, 06:52 PM
Q3 2018 64 $92.8M +$7.03M -$12.8M -$5.74M ATTU, ALLT, FEYE, RCM, CHGG 13F-HR 10/23/2018, 06:05 PM
Q2 2018 62 $91.4M +$11.4M -$11.2M +$230K CHGG, GAIA, MCHX, ALLT, FEYE 13F-HR 7/25/2018, 03:02 PM
Q1 2018 61 $83.2M +$12.1M -$10.3M +$1.74M EMKR, ALLT, CHGG, RCM, FEYE 13F-HR 4/26/2018, 01:49 PM
Q4 2017 56 $79.5M +$13.1M -$31M -$17.9M EMKR, CHGG, CARB, MCHX, MITK 13F-HR 1/30/2018, 05:49 PM
Q3 2017 74 $95.4M +$12.4M -$24.4M -$12M WEB, ALLT, MCHX, VRNS, FEYE 13F-HR 10/23/2017, 09:46 AM
Q2 2017 70 $99.7M +$11.8M -$12.3M -$495K WEB, MCHX, ALLT, T, CHGG 13F-HR 7/25/2017, 04:47 PM
Q1 2017 71 $92.1M +$12.4M -$20.9M -$8.48M MCHX, WEB, CHGG, ALLT, VRTU 13F-HR 5/11/2017, 03:04 PM
Q4 2016 66 $88.5M +$10.8M -$15.8M -$4.99M VRTU, ALLT, WEB, MCHX, SNCR 13F-HR 1/24/2017, 05:39 PM
Q3 2016 67 $93M +$10.5M -$10.7M -$224K VRTU, ALLT, SNCR, WEB, MCHX 13F-HR 10/27/2016, 10:01 AM
Q2 2016 61 $87.4M +$12.6M -$11.9M +$736K ALLT, SNCR, WEB, TREE, MCHX 13F-HR 8/5/2016, 03:10 PM
Q1 2016 64 $87.8M +$12.4M -$11.6M +$799K ALLT, SNCR, WEB, MCHX, TREE Restatement 5/6/2016, 01:08 PM
Q4 2015 63 $88M +$13.8M -$15.6M -$1.84M ALLT, WEB, TREE, RKUS, MCHX 13F-HR 2/10/2016, 12:52 PM
Q3 2015 61 $86.7M +$13.6M -$10.8M +$2.88M WEB, ALLT, LOCK, TREE, VRTU 13F-HR 10/27/2015, 01:27 PM
Q2 2015 65 $97.3M +$13.1M -$17.1M -$3.94M WEB, ALLT, FWMHQ, LOCK, TREE 13F-HR 7/30/2015, 06:49 PM
Q1 2015 68 $99.7M +$22.1M -$20.8M +$1.27M WEB, FWMHQ, IGTE, ALLT, LOCK 13F-HR 5/7/2015, 02:13 PM
Q4 2014 66 $94.6M +$13.6M -$22.1M -$8.54M WEB, IGTE, ALLT, FWMHQ, SHOR 13F-HR 1/28/2015, 02:57 PM
Q3 2014 64 $104M +$22.4M -$18M +$4.43M WEB, CSCO, ALLT, NQ, CALX 13F-HR 10/17/2014, 03:29 PM
Q2 2014 62 $99.9M +$25M -$18.6M +$6.46M CALX, PKT, WEB, NQ, CSCO 13F-HR 7/17/2014, 05:41 PM
Q1 2014 59 $101M +$20.9M -$30.3M -$9.43M NQ, CALX, WEB, CSCO, RDSA 13F-HR 5/13/2014, 02:38 PM
Q4 2013 61 $111M $0 $0 NQ, CALX, WEB, ALLT, RDSA Restatement 2/24/2014, 05:43 PM