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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
PENGSmart Global Hldgs Inc
Recent Activity
Increased 70%
16.05%
$7.123M
340,000 shares@ $20.95 avg price
DCGODocgo Inc
Recent Activity
Increased 1.88%
12.2%
$5.412M
1.63M shares@ $3.32 avg price
ALLTAllot Ltd
Recent Activity
10.71%
$4.752M
1.6M shares@ $2.97 avg price
MGNIMagnite Inc
Recent Activity
Decreased -8.57%
9.99%
$4.432M
320,000 shares@ $13.85 avg price
INDIIndie Semiconductor Inc
Recent Activity
9%
$3.99M
1M shares@ $3.99 avg price
GENIGenius Sports Limited
Recent Activity
Decreased -13.88%
8.22%
$3.646M
465,000 shares@ $7.84 avg price
SMWBSimilarweb Ltd
Recent Activity
New Position
7.97%
$3.536M
400,000 shares@ $8.84 avg price
ASURAsure Software Inc
Recent Activity
Decreased -14.28%
7.35%
$3.258M
360,000 shares@ $9.05 avg price
RDCMRadcom Ltd
Recent Activity
5.83%
$2.585M
250,000 shares@ $10.34 avg price
INMDInmode Ltd
Recent Activity
Decreased -28.57%
3.82%
$1.695M
100,000 shares@ $16.95 avg price