Arnold Barnes

@P.a.w. Capital Corp

Latest period2024 - Q3

Reported2mo 22d ago

Managed Assets$44.381M

Total holdings16

Assets growth rate8.33%

Assets growth rate (2-Q avg)-0.85%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in P.a.w. Capital Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of P.a.w. Capital Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 44.381M in assets, with a quarterly growth rate of 8.33% and a 2-quarter average growth rate of -0.85%. The portfolio is managed by Arnold Barnes, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SMWBSimilarweb Ltd Recent Activity New Position	7.97%	$3.536M 400,000 shares@ $8.84 avg price	New Position
BCOVBrightcove Inc Recent Activity New Position	1.22%	$540,000 250,000 shares@ $2.16 avg price	New Position