13F HOLDINGS REPORT
P.A.W. CAPITAL CORP
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0000949853-25-000002
Total Value
$40.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PENGUIN SOLUTIONS INC | PENG | 450,000 | $7.8M | 19.33% |
| 2 | ALLOT LTD | ALLT | 1,045,000 | $6.0M | 14.76% |
| 3 | DOCGO INC | DCGO | 2,000,000 | $5.3M | 13.06% |
| 4 | GENIUS SPORTS LIMITED | GENI | 340,000 | $3.4M | 8.42% |
| 5 | SIMILARWEB LTD | SMWB | 300,000 | $2.5M | 6.14% |
| 6 | INDIE SEMICONDUCTOR INC | INDI | 1,100,000 | $2.2M | 5.54% |
| 7 | ASURE SOFTWARE INC | ASUR | 220,000 | $2.1M | 5.20% |
| 8 | BACKBLAZE CL A | BLZE | 400,000 | $1.9M | 4.78% |
| 9 | RADCOM LTD | RDCM | 150,000 | $1.7M | 4.24% |
| 10 | MAGNITE INC | MGNI | 150,000 | $1.7M | 4.23% |
| 11 | DIGITAL TURBINE INC | APPS | 550,000 | $1.5M | 3.69% |
| 12 | ON24 INC | ONTF | 160,000 | $832,000 | 2.06% |
| 13 | DAVE INC | 23834J201 | 10,000 | $826,600 | 2.04% |
| 14 | BIGCOMMERCE HLDGS INC | CMRC | 140,000 | $806,400 | 1.99% |
| 15 | GAIA INC NEW | GAIA | 190,000 | $731,500 | 1.81% |
| 16 | MARCHEX INC | MCHX | 400,000 | $652,000 | 1.61% |
| 17 | ENOVIX CORPORATION | ENVX | 60,000 | $440,400 | 1.09% |