P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $52,445 (100.0% shares, 0.0% debt)

Holdings (18)

ALLT ALLOT LTD 14.7%
Value ($000) $7,729 Shares 1,299,000 Est. Cost $3.19 Unrealized +26.6%
— PENGUIN SOLUTIONS INC 14.6%
Value ($000) $7,676 Shares 400,000 Est. Cost $24.96 Unrealized —
DCGO DOCGO INC 12.9%
Value ($000) $6,784 Shares 1,600,000 Est. Cost $5.87 Unrealized -34.3%
SMWB SIMILARWEB LTD 10.8%
Value ($000) $5,668 Shares 400,000 Est. Cost $7.91 Unrealized +39.8%
INDI INDIE SEMICONDUCTOR INC 8.5%
Value ($000) $4,455 Shares 1,100,000 Est. Cost $8.58 Unrealized -52.1%
GENI GENIUS SPORTS LIMITED 6.6%
Value ($000) $3,460 Shares 400,000 Est. Cost $4.80 Unrealized +73.8%
ASUR ASURE SOFTWARE INC 6.3%
Value ($000) $3,283 Shares 348,839 Est. Cost $8.11 Unrealized +13.5%
MGNI MAGNITE INC 5.9%
Value ($000) $3,104 Shares 195,000 Est. Cost $12.71 Unrealized +15.4%
RDCM RADCOM LTD 4.1%
Value ($000) $2,163 Shares 175,000 Est. Cost $9.47 Unrealized +18.2%
BLZE BACKBLAZE CL A 3.7%
Value ($000) $1,926 Shares 320,000 Est. Cost $6.79 Unrealized 0.0%
INMD INMODE LTD 3.2%
Value ($000) $1,670 Shares 100,000 Est. Cost $20.79 Unrealized -14.7%
ENVX ENOVIX CORPORATION 2.1%
Value ($000) $1,087 Shares 100,000 Est. Cost $17.21 Unrealized -41.7%
LITE LUMENTUM HLDGS INC 1.9%
Value ($000) $1,007 Shares 12,000 Est. Cost $77.94 Unrealized 0.0%
GAIA GAIA INC NEW 1.5%
Value ($000) $786 Shares 175,000 Est. Cost $12.35 Unrealized -55.7%
MCHX MARCHEX INC 1.3%
Value ($000) $700 Shares 400,000 Est. Cost $3.37 Unrealized -45.3%
ONTF ON24 INC 0.9%
Value ($000) $485 Shares 75,000 Est. Cost $6.42 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.6%
Value ($000) $338 Shares 200,000 Est. Cost $8.14 Unrealized -72.7%
GAME GAMESQUARE HOLDING INC 0.2%
Value ($000) $124 Shares 150,000 Est. Cost $1.52 Unrealized -45.0%