Filed: 2/4/2025ACC: 0000949853-25-000001
📋 What this filing means
P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $52.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$52.44M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
SHS$22.74M43.4%
COM$15.87M30.3%
CLASS A COM$4.46M8.5%
SHARES CL A$3.46M6.6%
SHS NEW$2.16M4.1%
COM CL A$1.93M3.7%
CL A$785.8K1.5%
Portfolio Concentration
Top 3$22.19M42.3%
4–10$24.06M45.9%
11–25$6.20M11.8%
Top 3 weight
42.3%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ALLOT LTD
SOLEShares1.30M
TypeSH
Market value$7.73M
14.74%
Sole
1.30M
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares400K
TypeSH
Market value$7.68M
14.64%
Sole
400K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares1.60M
TypeSH
Market value$6.78M
12.94%
Sole
1.60M
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares400K
TypeSH
Market value$5.67M
10.81%
Sole
400K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares1.10M
TypeSH
Market value$4.46M
8.49%
Sole
1.10M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares400K
TypeSH
Market value$3.46M
6.60%
Sole
400K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares348.84K
TypeSH
Market value$3.28M
6.26%
Sole
348.84K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares195K
TypeSH
Market value$3.10M
5.92%
Sole
195K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares175K
TypeSH
Market value$2.16M
4.12%
Sole
175K
Shared
0.00
None
0.00
BACKBLAZE CL A
SOLEShares320K
TypeSH
Market value$1.93M
3.67%
Sole
320K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares100K
TypeSH
Market value$1.67M
3.18%
Sole
100K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares100K
TypeSH
Market value$1.09M
2.07%
Sole
100K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares12K
TypeSH
Market value$1.01M
1.92%
Sole
12K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares175K
TypeSH
Market value$785.8K
1.50%
Sole
175K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares400K
TypeSH
Market value$700.0K
1.33%
Sole
400K
Shared
0.00
None
0.00
ON24 INC
SOLEShares75K
TypeSH
Market value$484.5K
0.92%
Sole
75K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares200K
TypeSH
Market value$338.0K
0.64%
Sole
200K
Shared
0.00
None
0.00
GAMESQUARE HOLDING INC
SOLEShares150K
TypeSH
Market value$123.8K
0.24%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLOT LTDSOLE | SHS | 1.30M | SH | $7.73M 14.74% | 1.30M | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | SHS | 400K | SH | $7.68M 14.64% | 400K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 1.60M | SH | $6.78M 12.94% | 1.60M | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 400K | SH | $5.67M 10.81% | 400K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.10M | SH | $4.46M 8.49% | 1.10M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 400K | SH | $3.46M 6.60% | 400K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 348.84K | SH | $3.28M 6.26% | 348.84K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 195K | SH | $3.10M 5.92% | 195K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 175K | SH | $2.16M 4.12% | 175K | 0.00 | 0.00 |
BACKBLAZE CL ASOLE | COM CL A | 320K | SH | $1.93M 3.67% | 320K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 100K | SH | $1.67M 3.18% | 100K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 100K | SH | $1.09M 2.07% | 100K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 12K | SH | $1.01M 1.92% | 12K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 175K | SH | $785.8K 1.50% | 175K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 400K | SH | $700.0K 1.33% | 400K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 75K | SH | $484.5K 0.92% | 75K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 200K | SH | $338.0K 0.64% | 200K | 0.00 | 0.00 |
GAMESQUARE HOLDING INCSOLE | COM | 150K | SH | $123.8K 0.24% | 150K | 0.00 | 0.00 |