Filed: 4/28/2025ACC: 0000949853-25-000002
📋 What this filing means
P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $40.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$40.43M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
SHS$16.26M40.2%
COM$10.36M25.6%
SHARES CL A$3.40M8.4%
CLASS A COM$2.24M5.5%
COM CL A$1.93M4.8%
SHS NEW$1.71M4.2%
COM NEW$1.49M3.7%
Portfolio Concentration
Top 3$19.06M47.2%
4–10$15.58M38.5%
11–25$5.78M14.3%
Top 3 weight
47.2%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
PENGUIN SOLUTIONS INC
SOLEShares450K
TypeSH
Market value$7.82M
19.33%
Sole
450K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares1.04M
TypeSH
Market value$5.97M
14.76%
Sole
1.04M
Shared
0.00
None
0.00
DOCGO INC
SOLEShares2M
TypeSH
Market value$5.28M
13.06%
Sole
2M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares340K
TypeSH
Market value$3.40M
8.42%
Sole
340K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares300K
TypeSH
Market value$2.48M
6.14%
Sole
300K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares1.10M
TypeSH
Market value$2.24M
5.54%
Sole
1.10M
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares220K
TypeSH
Market value$2.10M
5.20%
Sole
220K
Shared
0.00
None
0.00
BACKBLAZE CL A
SOLEShares400K
TypeSH
Market value$1.93M
4.78%
Sole
400K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares150K
TypeSH
Market value$1.71M
4.24%
Sole
150K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares150K
TypeSH
Market value$1.71M
4.23%
Sole
150K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares550K
TypeSH
Market value$1.49M
3.69%
Sole
550K
Shared
0.00
None
0.00
ON24 INC
SOLEShares160K
TypeSH
Market value$832.0K
2.06%
Sole
160K
Shared
0.00
None
0.00
DAVE INC
SOLEShares10K
TypeSH
Market value$826.6K
2.04%
Sole
10K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares140K
TypeSH
Market value$806.4K
1.99%
Sole
140K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares190K
TypeSH
Market value$731.5K
1.81%
Sole
190K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares400K
TypeSH
Market value$652.0K
1.61%
Sole
400K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares60K
TypeSH
Market value$440.4K
1.09%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENGUIN SOLUTIONS INCSOLE | SHS | 450K | SH | $7.82M 19.33% | 450K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 1.04M | SH | $5.97M 14.76% | 1.04M | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 2M | SH | $5.28M 13.06% | 2M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 340K | SH | $3.40M 8.42% | 340K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 300K | SH | $2.48M 6.14% | 300K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.10M | SH | $2.24M 5.54% | 1.10M | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 220K | SH | $2.10M 5.20% | 220K | 0.00 | 0.00 |
BACKBLAZE CL ASOLE | COM CL A | 400K | SH | $1.93M 4.78% | 400K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 150K | SH | $1.71M 4.24% | 150K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 150K | SH | $1.71M 4.23% | 150K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 550K | SH | $1.49M 3.69% | 550K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 160K | SH | $832.0K 2.06% | 160K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 10K | SH | $826.6K 2.04% | 10K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 140K | SH | $806.4K 1.99% | 140K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 190K | SH | $731.5K 1.81% | 190K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 400K | SH | $652.0K 1.61% | 400K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 60K | SH | $440.4K 1.09% | 60K | 0.00 | 0.00 |