13F HOLDINGS REPORT
P.A.W. CAPITAL CORP
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000949853-25-000001
Total Value
$52.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLOT LTD | ALLT | 1,299,000 | $7.7M | 14.74% |
| 2 | PENGUIN SOLUTIONS INC | PENG | 400,000 | $7.7M | 14.64% |
| 3 | DOCGO INC | DCGO | 1,600,000 | $6.8M | 12.94% |
| 4 | SIMILARWEB LTD | SMWB | 400,000 | $5.7M | 10.81% |
| 5 | INDIE SEMICONDUCTOR INC | INDI | 1,100,000 | $4.5M | 8.49% |
| 6 | GENIUS SPORTS LIMITED | GENI | 400,000 | $3.5M | 6.60% |
| 7 | ASURE SOFTWARE INC | ASUR | 348,839 | $3.3M | 6.26% |
| 8 | MAGNITE INC | MGNI | 195,000 | $3.1M | 5.92% |
| 9 | RADCOM LTD | RDCM | 175,000 | $2.2M | 4.12% |
| 10 | BACKBLAZE CL A | BLZE | 320,000 | $1.9M | 3.67% |
| 11 | INMODE LTD | INMD | 100,000 | $1.7M | 3.18% |
| 12 | ENOVIX CORPORATION | ENVX | 100,000 | $1.1M | 2.07% |
| 13 | LUMENTUM HLDGS INC | LITE | 12,000 | $1.0M | 1.92% |
| 14 | GAIA INC NEW | GAIA | 175,000 | $785,750 | 1.50% |
| 15 | MARCHEX INC | MCHX | 400,000 | $700,000 | 1.33% |
| 16 | ON24 INC | ONTF | 75,000 | $484,500 | 0.92% |
| 17 | DIGITAL TURBINE INC | APPS | 200,000 | $338,000 | 0.64% |
| 18 | GAMESQUARE HOLDING INC | GAME | 150,000 | $123,773 | 0.24% |