P.a.w. Capital Partners
Latest statistics and disclosures from P.a.w. Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALLT, PENG, DCGO, SMWB, INDI, and represent 61.61% of P.a.w. Capital Corp's stock portfolio.
- Added to shares of these 6 stocks: BLZE, PENG, LITE, ONTF, INDI, APPS.
- Started 3 new stock positions in LITE, BLZE, ONTF.
- Reduced shares in these 9 stocks: MGNI, ALLT, RDCM, GENI, , ENVX, DCGO, GAIA, ASUR.
- Sold out of its position in BCOV.
- P.a.w. Capital Corp was a net seller of stock by $-1.3M.
- P.a.w. Capital Corp has $52M in assets under management (AUM), dropping by 18.17%.
- Central Index Key (CIK): 0000949853
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Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allot SHS (ALLT) | 14.7 | $7.7M | -18% | 1.3M | 5.95 |
|
| Penguin Solutions SHS (PENG) | 14.6 | $7.7M | +17% | 400k | 19.19 |
|
| Docgo (DCGO) | 12.9 | $6.8M | 1.6M | 4.24 |
|
|
| Similarweb SHS (SMWB) | 10.8 | $5.7M | 400k | 14.17 |
|
|
| Indie Semiconductor Class A Com (INDI) | 8.5 | $4.5M | +10% | 1.1M | 4.05 |
|
| Genius Sports Shares Cl A (GENI) | 6.6 | $3.5M | -13% | 400k | 8.65 |
|
| Asure Software (ASUR) | 6.3 | $3.3M | -3% | 349k | 9.41 |
|
| Magnite Ord (MGNI) | 5.9 | $3.1M | -39% | 195k | 15.92 |
|
| Radcom Shs New (RDCM) | 4.1 | $2.2M | -30% | 175k | 12.36 |
|
| Backblaze Cl A Com Cl A (BLZE) | 3.7 | $1.9M | NEW | 320k | 6.02 |
|
| Inmode SHS (INMD) | 3.2 | $1.7M | 100k | 16.70 |
|
|
| Enovix Corp (ENVX) | 2.1 | $1.1M | -16% | 100k | 10.87 |
|
| Lumentum Hldgs (LITE) | 1.9 | $1.0M | NEW | 12k | 83.95 |
|
| Gaia Cl A (GAIA) | 1.5 | $786k | -12% | 175k | 4.49 |
|
| Marchex CL B (MCHX) | 1.3 | $700k | 400k | 1.75 |
|
|
| On24 (ONTF) | 0.9 | $485k | NEW | 75k | 6.46 |
|
| Digital Turbine Com New (APPS) | 0.6 | $338k | +33% | 200k | 1.69 |
|
| Gamesquare Hldgs (GAME) | 0.2 | $124k | 150k | 0.83 |
|
Past Filings by P.a.w. Capital Corp
SEC 13F filings are viewable for P.a.w. Capital Corp going back to 2011
- P.a.w. Capital Corp 2024 Q4 filed Feb. 4, 2025
- P.a.w. Capital Corp 2024 Q3 filed Oct. 28, 2024
- P.a.w. Capital Corp 2024 Q2 filed Aug. 2, 2024
- P.a.w. Capital Corp 2024 Q1 filed May 14, 2024
- P.a.w. Capital Corp 2023 Q4 filed Jan. 26, 2024
- P.a.w. Capital Corp 2023 Q3 filed Nov. 7, 2023
- P.a.w. Capital Corp 2023 Q2 filed July 24, 2023
- P.a.w. Capital Corp 2023 Q1 filed May 1, 2023
- P.a.w. Capital Corp 2022 Q4 filed Feb. 14, 2023
- P.a.w. Capital Corp 2022 Q3 filed Nov. 1, 2022
- P.a.w. Capital Corp 2022 Q2 filed July 13, 2022
- P.a.w. Capital Corp 2022 Q1 filed April 21, 2022
- P.a.w. Capital Corp 2021 Q4 filed Feb. 10, 2022
- P.a.w. Capital Corp 2021 Q3 filed Oct. 25, 2021
- P.a.w. Capital Corp 2021 Q2 filed Aug. 5, 2021
- P.a.w. Capital Corp 2021 Q1 filed May 10, 2021