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P.A.W. Capital Corp Top Holdings and 13F Report (2025)

About P.A.W. Capital Corp

Investment Activity

  • P.A.W. Capital Corp has $40.43 million in total holdings as of March 31, 2025.
  • P.A.W. Capital Corp owns shares of 17 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 13.34% of the portfolio was purchased this quarter.
  • About 19.79% of the portfolio was sold this quarter.
  • This quarter, P.A.W. Capital Corp has purchased 18 new stocks and bought additional shares in 6 stocks.
  • P.A.W. Capital Corp sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SMART Global
$7,816,500
DocGo
$5,280,000
Genius Sports
$3,403,400
Similarweb
$2,481,000

Largest New Holdings this Quarter

23834J201 - Famous Dave's of America
$826,600 Holding
08975P108 - BigCommerce
$806,400 Holding

Largest Purchases this Quarter

DocGo
400,000 shares (about $1.06M)
Digital Turbine
350,000 shares (about $950.25K)
SMART Global
50,000 shares (about $868.50K)
Famous Dave's of America
10,000 shares (about $826.60K)
BigCommerce
140,000 shares (about $806.40K)

Largest Sales this Quarter

Allot Communications
254,000 shares (about $1.45M)
Asure Software
128,839 shares (about $1.23M)
Similarweb
100,000 shares (about $827K)
Genius Sports
60,000 shares (about $600.60K)
Magnite
45,000 shares (about $513.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofP.A.W. Capital Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$7,816,500$868,500 12.5%450,00019.3%Computer and Technology
Allot Communications Ltd stock logo
ALLT
Allot Communications
$5,966,950$1,450,340 -19.6%1,045,00014.8%Business Services
DocGo Inc. stock logo
DCGO
DocGo
$5,280,000$1,056,000 25.0%2,000,00013.1%Medical
Genius Sports Limited stock logo
GENI
Genius Sports
$3,403,400$600,600 -15.0%340,0008.4%Computer and Technology
Similarweb Ltd. stock logo
SMWB
Similarweb
$2,481,000$827,000 -25.0%300,0006.1%Computer and Technology
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$2,238,5000.0%1,100,0005.5%Computer and Technology
Asure Software, Inc. stock logo
ASUR
Asure Software
$2,101,000$1,230,412 -36.9%220,0005.2%Computer and Technology
Backblaze, Inc. stock logo
BLZE
Backblaze
$1,932,000$386,400 25.0%400,0004.8%Computer and Technology
RADCOM Ltd. stock logo
RDCM
RADCOM
$1,714,500$285,750 -14.3%150,0004.2%Computer and Technology
Magnite, Inc. stock logo
MGNI
Magnite
$1,711,500$513,450 -23.1%150,0004.2%Computer and Technology
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$1,493,250$950,250 175.0%550,0003.7%Computer and Technology
ON24, Inc. stock logo
ONTF
ON24
$832,000$442,000 113.3%160,0002.1%Computer and Technology
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$826,600$826,600 New Holding10,0002.0%Business Services
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$806,400$806,400 New Holding140,0002.0%Computer and Technology
Gaia, Inc. stock logo
GAIA
Gaia
$731,500$57,750 8.6%190,0001.8%Consumer Discretionary
Marchex, Inc. stock logo
MCHX
Marchex
$652,0000.0%400,0001.6%Computer and Technology
Enovix Co. stock logo
ENVX
Enovix
$440,400$293,600 -40.0%60,0001.1%Energy
InMode Ltd. stock logo
INMD
InMode
$0$1,670,000 -100.0%00.0%Medical
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$0$1,007,400 -100.0%00.0%Computer and Technology
GAMESQUARE HOLDING INC
$0$123,773 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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