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Arnold Barnes

@P.a.w. Capital Corp

Latest period2024 - Q3ReportedManaged Assets$44.381MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ENVXEnovix Corporation
Recent Activity
Decreased -7.69%
2.53%
$1.121M
120,000 shares@ $9.34 avg price
GAIAGaia Inc New
Recent Activity
Decreased -16.66%
2.2%
$974,000
200,000 shares@ $4.87 avg price
MCHXMarchex Inc
Recent Activity
1.69%
$748,000
400,000 shares@ $1.87 avg price
BCOVBrightcove Inc
Recent Activity
New Position
1.22%
$540,000
250,000 shares@ $2.16 avg price
APPSDigital Turbine Inc
Recent Activity
Increased 87.5%
1.04%
$460,500
150,000 shares@ $3.07 avg price
GAMEGamesquare Holding Inc
Recent Activity
0.25%
$109,500
150,000 shares@ $0.73 avg price