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

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Oct 25, 2021
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Greenwich, CT, based Investment company P.a.w. Capital Corp (Current Portfolio) buys Enovix Corp, SMART Global Holdings Inc, Indie Semiconductor Inc, R1 RCM Inc, EverQuote Inc, sells EMCORE Corp, OptimizeRx Corp, Ambarella Inc, Ontrak Inc, TFF Pharmaceuticals Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, P.a.w. Capital Corp. As of 2021Q3, P.a.w. Capital Corp owns 62 stocks with a total value of $111 million. These are the details of the buys and sells.

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

These are the top 5 holdings of P.A.W. CAPITAL CORP
  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%
New Purchase: Enovix Corp (ENVX)

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.

New Purchase: SMART Global Holdings Inc (SGH)

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.

New Purchase: Indie Semiconductor Inc (INDI)

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.

New Purchase: Bristol-Myers Squibb Co (BMY)

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.

Added: R1 RCM Inc (RCM)

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.

Added: EverQuote Inc (EVER)

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.

Added: LivePerson Inc (LPSN)

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.

Added: Radcom Ltd (RDCM)

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.

Added: Unum Group (UNM)

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.

Sold Out: EMCORE Corp (EMKR)

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.

Sold Out: OptimizeRx Corp (OPRX)

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.

Sold Out: Ontrak Inc (OTRK)

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.

Sold Out: TFF Pharmaceuticals Inc (TFFP)

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.

Sold Out: Blackstone Inc (BX)

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.



Here is the complete portfolio of P.A.W. CAPITAL CORP. Also check out:

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2. P.A.W. CAPITAL CORP's Top Growth Companies, and
3. P.A.W. CAPITAL CORP's High Yield stocks
4. Stocks that P.A.W. CAPITAL CORP keeps buying
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