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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLOT LTD | SHS | 51 | $825,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GAIA INC NEW | CL A | 52 | $810,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARECLOUD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -300,000 | -40.00 | 12-31-2023 |
| MARCHEX INC | CL B | 54 | $474,640 | 349,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
