P.a.w. Capital Corp Buys Enovix Corp, SMART Global Holdings Inc, Indie Semiconductor Inc, Sells EMCORE Corp, OptimizeRx Corp, Ambarella Inc

• New Purchases: ENVX, SGH, INDI, BMY,
• Added Positions: RCM, EVER, MGNI, APPS, LPSN, RDCM, UNM, MTBC, APTO, CVX, LMT, XOM, PRU,
• Reduced Positions: AMBA, IOVA, CTLP, PLBY, CCCC, HRB, GAIA, ASUR, ALLT, PFE, MSFT, MS, GS, CSCO, RDS.A,
• Sold Out: EMKR, OPRX, OTRK, TFFP, BX,

For the details of P.A.W. CAPITAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/p.a.w.+capital+corp/current-portfolio/portfolio

1. Digital Turbine Inc (APPS) - 116,000 shares, 7.19% of the total portfolio. Shares added by 16.00%
2. Magnite Inc (MGNI) - 250,000 shares, 6.31% of the total portfolio. Shares added by 19.05%
3. Ambarella Inc (AMBA) - 35,000 shares, 4.91% of the total portfolio. Shares reduced by 27.08%
4. R1 RCM Inc (RCM) - 240,000 shares, 4.76% of the total portfolio. Shares added by 50.00%
5. CareCloud Inc (MTBC) - 675,000 shares, 4.64% of the total portfolio. Shares added by 3.21%

P.a.w. Capital Corp initiated holding in Enovix Corp. The purchase prices were between $0 and $21.05, with an estimated average price of $16.05. The stock is now traded at around $24.650000. The impact to a portfolio due to this purchase was 3.64%. The holding were 213,821 shares as of 2021-09-30.

P.a.w. Capital Corp initiated holding in SMART Global Holdings Inc. The purchase prices were between $41.77 and $56.02, with an estimated average price of $47.87. The stock is now traded at around $51.480000. The impact to a portfolio due to this purchase was 3.21%. The holding were 80,000 shares as of 2021-09-30.

P.a.w. Capital Corp initiated holding in Indie Semiconductor Inc. The purchase prices were between $8.21 and $12.31, with an estimated average price of $9.77. The stock is now traded at around $12.730000. The impact to a portfolio due to this purchase was 2.22%. The holding were 200,000 shares as of 2021-09-30.

P.a.w. Capital Corp initiated holding in Bristol-Myers Squibb Co. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $57.810000. The impact to a portfolio due to this purchase was 0.64%. The holding were 12,000 shares as of 2021-09-30.

P.a.w. Capital Corp added to a holding in R1 RCM Inc by 50.00%. The purchase prices were between $18.85 and $22.55, with an estimated average price of $20.69. The stock is now traded at around $21.940000. The impact to a portfolio due to this purchase was 1.59%. The holding were 240,000 shares as of 2021-09-30.

P.a.w. Capital Corp added to a holding in EverQuote Inc by 51.52%. The purchase prices were between $18.6 and $32.83, with an estimated average price of $23.99. The stock is now traded at around $14.690000. The impact to a portfolio due to this purchase was 1.43%. The holding were 250,000 shares as of 2021-09-30.

P.a.w. Capital Corp added to a holding in LivePerson Inc by 66.67%. The purchase prices were between $55.47 and $68.43, with an estimated average price of $62.96. The stock is now traded at around $54.710000. The impact to a portfolio due to this purchase was 0.53%. The holding were 25,000 shares as of 2021-09-30.

P.a.w. Capital Corp added to a holding in Radcom Ltd by 75.00%. The purchase prices were between $10.44 and $11.4, with an estimated average price of $10.94. The stock is now traded at around $11.381500. The impact to a portfolio due to this purchase was 0.4%. The holding were 91,000 shares as of 2021-09-30.

P.a.w. Capital Corp added to a holding in Unum Group by 65.00%. The purchase prices were between $23.42 and $28.83, with an estimated average price of $26.5. The stock is now traded at around $27.690000. The impact to a portfolio due to this purchase was 0.3%. The holding were 33,000 shares as of 2021-09-30.

P.a.w. Capital Corp sold out a holding in EMCORE Corp. The sale prices were between $6.61 and $9.56, with an estimated average price of $8.01.

P.a.w. Capital Corp sold out a holding in OptimizeRx Corp. The sale prices were between $50.93 and $85.55, with an estimated average price of $62.8.

P.a.w. Capital Corp sold out a holding in Ontrak Inc. The sale prices were between $9.51 and $32.81, with an estimated average price of $19.9.

P.a.w. Capital Corp sold out a holding in TFF Pharmaceuticals Inc. The sale prices were between $7.21 and $10.49, with an estimated average price of $8.5.

P.a.w. Capital Corp sold out a holding in Blackstone Inc. The sale prices were between $97.11 and $135.04, with an estimated average price of $115.96.