P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $51,942 (100.0% shares, 0.0% debt)

Holdings (18)

— PENGUIN SOLUTIONS INC 17.9%
Value ($000) $9,311 Shares 470,000 Est. Cost $23.93 Unrealized —
ALLT ALLOT LTD 14.9%
Value ($000) $7,738 Shares 905,000 Est. Cost $3.19 Unrealized +125.7%
DCGO DOCGO INC 9.7%
Value ($000) $5,024 Shares 3,200,000 Est. Cost $4.13 Unrealized -54.9%
INDI INDIE SEMICONDUCTOR INC 7.0%
Value ($000) $3,649 Shares 1,025,000 Est. Cost $8.58 Unrealized -70.7%
MGNI MAGNITE INC 6.0%
Value ($000) $3,136 Shares 130,000 Est. Cost $12.71 Unrealized +15.9%
FIVN FIVE9 INC 5.1%
Value ($000) $2,648 Shares 100,000 Est. Cost $26.02 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 5.0%
Value ($000) $2,600 Shares 250,000 Est. Cost $4.80 Unrealized +108.1%
EEFT EURONET WORLDWIDE INC 4.9%
Value ($000) $2,535 Shares 25,000 Est. Cost $103.39 Unrealized 0.0%
APPS DIGITAL TURBINE INC 4.3%
Value ($000) $2,242 Shares 380,000 Est. Cost $5.03 Unrealized -18.2%
BLZE BACKBLAZE CL A 3.9%
Value ($000) $2,035 Shares 370,000 Est. Cost $6.66 Unrealized -23.7%
ASUR ASURE SOFTWARE INC 3.8%
Value ($000) $1,952 Shares 200,000 Est. Cost $8.11 Unrealized +18.7%
SMWB SIMILARWEB LTD 3.6%
Value ($000) $1,882 Shares 240,000 Est. Cost $7.91 Unrealized -5.3%
RDCM RADCOM LTD 3.4%
Value ($000) $1,744 Shares 128,320 Est. Cost $9.47 Unrealized +29.1%
ONTF ON24 INC 3.1%
Value ($000) $1,629 Shares 300,000 Est. Cost $5.76 Unrealized -10.9%
CMRC BIGCOMMERCE HLDGS INC 2.9%
Value ($000) $1,500 Shares 300,000 Est. Cost $5.71 Unrealized -9.8%
MCHX MARCHEX INC 1.7%
Value ($000) $876 Shares 400,000 Est. Cost $3.37 Unrealized -51.3%
GAIA GAIA INC NEW 1.5%
Value ($000) $768 Shares 175,000 Est. Cost $11.75 Unrealized -61.2%
OPRX OPTIMIZERX CORP 1.3%
Value ($000) $675 Shares 50,000 Est. Cost $10.94 Unrealized 0.0%