P.a.w. Capital Corp as of March 31, 2025
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penguin Solutions SHS | 19.3 | $7.8M | 450k | 17.37 | |
| Allot SHS (ALLT) | 14.8 | $6.0M | 1.0M | 5.71 | |
| Docgo (DCGO) | 13.1 | $5.3M | 2.0M | 2.64 | |
| Genius Sports Shares Cl A (GENI) | 8.4 | $3.4M | 340k | 10.01 | |
| Similarweb SHS (SMWB) | 6.1 | $2.5M | 300k | 8.27 | |
| Indie Semiconductor Class A Com (INDI) | 5.5 | $2.2M | 1.1M | 2.04 | |
| Asure Software (ASUR) | 5.2 | $2.1M | 220k | 9.55 | |
| Backblaze Cl A Com Cl A (BLZE) | 4.8 | $1.9M | 400k | 4.83 | |
| Radcom Shs New (RDCM) | 4.2 | $1.7M | 150k | 11.43 | |
| Magnite Ord (MGNI) | 4.2 | $1.7M | 150k | 11.41 | |
| Digital Turbine Com New (APPS) | 3.7 | $1.5M | 550k | 2.71 | |
| On24 (ONTF) | 2.1 | $832k | 160k | 5.20 | |
| Dave Class A Com New (DAVE) | 2.0 | $827k | 10k | 82.66 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 2.0 | $806k | 140k | 5.76 | |
| Gaia Cl A (GAIA) | 1.8 | $732k | 190k | 3.85 | |
| Marchex CL B (MCHX) | 1.6 | $652k | 400k | 1.63 | |
| Enovix Corp (ENVX) | 1.1 | $440k | 60k | 7.34 |
