Investor Details
| Filer Name: | P.A.W. CAPITAL CORP |
|---|---|
| CIK: | 949853 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 18 |
| Portfolio Value: | $0.05B |
P.A.W. Capital Corp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| ALLT | US | ALLOT LTD | 1,299,000 | $8M | 14.74% | -18.8% | - |
| PENG | US | PENGUIN SOLUTIONS INC | 400,000 | $8M | 14.64% | 17.6% | - |
| DCGO | US | DOCGO INC | 1,600,000 | $7M | 12.94% | -1.8% | - |
| SMWB | US | SIMILARWEB LTD | 400,000 | $6M | 10.81% | - | - |
| INDI | US | INDIE SEMICONDUCTOR INC-A | 1,100,000 | $4M | 8.49% | 10.0% | - |
| GENI | US | GENIUS SPORTS LTD | 400,000 | $3M | 6.60% | -14.0% | - |
| ASUR | US | ASURE SOFTWARE INC | 348,839 | $3M | 6.26% | -3.1% | - |
| MGNI | US | MAGNITE INC | 195,000 | $3M | 5.92% | -39.1% | - |
| RDCM | US | RADCOM LTD | 175,000 | $2M | 4.12% | -30.0% | - |
| BLZE | US | BACKBLAZE INC-A | 320,000 | $2M | 3.67% | 100.0% | - |
| INMD | US | INMODE LTD | 100,000 | $2M | 3.18% | - | - |
| ENVX | US | ENOVIX CORP | 100,000 | $1M | 2.07% | -16.7% | - |
| LITE | US | LUMENTUM HOLDINGS INC | 12,000 | $1M | 1.92% | 100.0% | - |
| GAIA | US | GAIA INC | 175,000 | $1M | 1.50% | -12.5% | - |
| MCHX | US | MARCHEX INC-CLASS B | 400,000 | $1M | 1.33% | - | - |
| ONTF | US | ON24 INC | 75,000 | $0M | 0.92% | 100.0% | - |
| APPS | US | DIGITAL TURBINE INC | 200,000 | $0M | 0.64% | 33.3% | - |
| GAME | US | GAMESQUARE HOLDINGS INC | 150,000 | $0M | 0.24% | - | - |