P.a.w. Capital Corp as of June 30, 2025
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penguin Solutions SHS | 17.9 | $9.3M | 470k | 19.81 | |
| Allot SHS (ALLT) | 14.9 | $7.7M | 905k | 8.55 | |
| Docgo (DCGO) | 9.7 | $5.0M | 3.2M | 1.57 | |
| Indie Semiconductor Class A Com (INDI) | 7.0 | $3.6M | 1.0M | 3.56 | |
| Magnite Ord (MGNI) | 6.0 | $3.1M | 130k | 24.12 | |
| Five9 (FIVN) | 5.1 | $2.6M | 100k | 26.48 | |
| Genius Sports Shares Cl A (GENI) | 5.0 | $2.6M | 250k | 10.40 | |
| Euronet Worldwide (EEFT) | 4.9 | $2.5M | 25k | 101.38 | |
| Digital Turbine Com New (APPS) | 4.3 | $2.2M | 380k | 5.90 | |
| Backblaze Cl A Com Cl A (BLZE) | 3.9 | $2.0M | 370k | 5.50 | |
| Asure Software (ASUR) | 3.8 | $2.0M | 200k | 9.76 | |
| Similarweb SHS (SMWB) | 3.6 | $1.9M | 240k | 7.84 | |
| Radcom Shs New (RDCM) | 3.4 | $1.7M | 128k | 13.59 | |
| On24 (ONTF) | 3.1 | $1.6M | 300k | 5.43 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 2.9 | $1.5M | 300k | 5.00 | |
| Marchex CL B (MCHX) | 1.7 | $876k | 400k | 2.19 | |
| Gaia Cl A (GAIA) | 1.5 | $768k | 175k | 4.39 | |
| Optimizerx Corp Com New (OPRX) | 1.3 | $675k | 50k | 13.50 |
