Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PAW CAPITAL CORP | 01-26-2024 | 12-31-2023 | 17 | 41,222,190 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INDIE SEMICONDUCTOR INC | CLASS A COM | 1 | $9,732,000 | 1,200,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| DOCGO INC | COM | 2 | $5,031,000 | 900,000 | 0.01 | 0.01 | 300,000 | 50.00 | 12-31-2023 |
| ASURE SOFTWARE INC | COM | 3 | $3,427,200 | 360,000 | 0.01 | 0.01 | 90,000 | 33.33 | 12-31-2023 |
| GENIUS SPORTS LIMITED | SHARES CL A | 4 | $3,337,200 | 540,000 | 0.01 | 0.01 | 40,000 | 8.00 | 12-31-2023 |
