P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $40,428 (100.0% shares, 0.0% debt)

Holdings (17)

— PENGUIN SOLUTIONS INC 19.3%
Value ($000) $7,817 Shares 450,000 Est. Cost $24.11 Unrealized —
ALLT ALLOT LTD 14.8%
Value ($000) $5,967 Shares 1,045,000 Est. Cost $3.19 Unrealized +119.6%
DCGO DOCGO INC 13.1%
Value ($000) $5,280 Shares 2,000,000 Est. Cost $5.50 Unrealized -27.0%
GENI GENIUS SPORTS LIMITED 8.4%
Value ($000) $3,403 Shares 340,000 Est. Cost $4.80 Unrealized +93.1%
SMWB SIMILARWEB LTD 6.1%
Value ($000) $2,481 Shares 300,000 Est. Cost $7.91 Unrealized +55.9%
INDI INDIE SEMICONDUCTOR INC 5.5%
Value ($000) $2,239 Shares 1,100,000 Est. Cost $8.58 Unrealized -59.5%
ASUR ASURE SOFTWARE INC 5.2%
Value ($000) $2,101 Shares 220,000 Est. Cost $8.11 Unrealized +35.1%
BLZE BACKBLAZE CL A 4.8%
Value ($000) $1,932 Shares 400,000 Est. Cost $6.66 Unrealized -7.6%
RDCM RADCOM LTD 4.2%
Value ($000) $1,715 Shares 150,000 Est. Cost $9.47 Unrealized +34.7%
MGNI MAGNITE INC 4.2%
Value ($000) $1,712 Shares 150,000 Est. Cost $12.71 Unrealized +25.4%
APPS DIGITAL TURBINE INC 3.7%
Value ($000) $1,493 Shares 550,000 Est. Cost $5.03 Unrealized -35.4%
ONTF ON24 INC 2.1%
Value ($000) $832 Shares 160,000 Est. Cost $6.30 Unrealized -1.6%
DAVE DAVE INC 2.0%
Value ($000) $827 Shares 10,000 Est. Cost $93.71 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 2.0%
Value ($000) $806 Shares 140,000 Est. Cost $6.35 Unrealized 0.0%
GAIA GAIA INC NEW 1.8%
Value ($000) $732 Shares 190,000 Est. Cost $11.75 Unrealized -60.1%
MCHX MARCHEX INC 1.6%
Value ($000) $652 Shares 400,000 Est. Cost $3.37 Unrealized -42.4%
ENVX ENOVIX CORPORATION 1.1%
Value ($000) $440 Shares 60,000 Est. Cost $17.21 Unrealized -40.9%