P.a.w. Capital Corp as of Dec. 31, 2024
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 | 1.3M | 5.95 | |
| Penguin Solutions SHS | 14.6 | $7.7M | 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 | 1.1M | 4.05 | |
| Genius Sports Shares Cl A (GENI) | 6.6 | $3.5M | 400k | 8.65 | |
| Asure Software (ASUR) | 6.3 | $3.3M | 349k | 9.41 | |
| Magnite Ord (MGNI) | 5.9 | $3.1M | 195k | 15.92 | |
| Radcom Shs New (RDCM) | 4.1 | $2.2M | 175k | 12.36 | |
| Backblaze Cl A Com Cl A (BLZE) | 3.7 | $1.9M | 320k | 6.02 | |
| Inmode SHS (INMD) | 3.2 | $1.7M | 100k | 16.70 | |
| Enovix Corp (ENVX) | 2.1 | $1.1M | 100k | 10.87 | |
| Lumentum Hldgs (LITE) | 1.9 | $1.0M | 12k | 83.95 | |
| Gaia Cl A (GAIA) | 1.5 | $786k | 175k | 4.49 | |
| Marchex CL B (MCHX) | 1.3 | $700k | 400k | 1.75 | |
| On24 (ONTF) | 0.9 | $485k | 75k | 6.46 | |
| Digital Turbine Com New (APPS) | 0.6 | $338k | 200k | 1.69 | |
| Gamesquare Hldgs (GAME) | 0.2 | $124k | 150k | 0.83 |
