Latest P.A.W. CAPITAL CORP Stock Portfolio
P.A.W. CAPITAL CORP Performance:
2025 Q1: -12.34%YTD: -12.34%2024: -8.06%
Performance for 2025 Q1 is -12.34%, and YTD is -12.34%, and 2024 is -8.06%.
About P.A.W. CAPITAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, P.A.W. CAPITAL CORP reported an equity portfolio of $40.4 Millions as of 31 Mar, 2025.
The top stock holdings of P.A.W. CAPITAL CORP are SGH, ALLT, DCGO. The fund has invested 19.3% of it's portfolio in PENGUIN SOLUTIONS INC and 14.8% of portfolio in ALLOT LTD.
The fund managers got completely rid off INMODE LTD and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in ENOVIX CORPORATION (ENVX), ASURE SOFTWARE INC (ASUR) and SIMILARWEB LTD. P.A.W. CAPITAL CORP opened new stock positions in DAVE INC (DAVE) and BIGCOMMERCE HLDGS INC (BIGC). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL TURBINE INC (APPS), ON24 INC (ONTF) and BACKBLAZE CL A (BLZE).
The top stock holdings of P.A.W. CAPITAL CORP are SGH, ALLT, DCGO. The fund has invested 19.3% of it's portfolio in PENGUIN SOLUTIONS INC and 14.8% of portfolio in ALLOT LTD.
The fund managers got completely rid off INMODE LTD and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in ENOVIX CORPORATION (ENVX), ASURE SOFTWARE INC (ASUR) and SIMILARWEB LTD. P.A.W. CAPITAL CORP opened new stock positions in DAVE INC (DAVE) and BIGCOMMERCE HLDGS INC (BIGC). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL TURBINE INC (APPS), ON24 INC (ONTF) and BACKBLAZE CL A (BLZE).
P.A.W. CAPITAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that P.A.W. CAPITAL CORP made a return of -12.34% in the last quarter. In trailing 12 months, it's portfolio return was -13.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| dave inc | 826,600 |
| bigcommerce hldgs inc | 806,400 |
New stocks bought by P.A.W. CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| digital turbine inc | 175 |
| on24 inc | 113 |
| docgo inc | 25.00 |
| backblaze cl a | 25.00 |
| penguin solutions inc | 12.5 |
| gaia inc new | 8.57 |
Additions to existing portfolio by P.A.W. CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| enovix corporation | -40.00 |
| asure software inc | -36.93 |
| similarweb ltd | -25.00 |
| magnite inc | -23.08 |
| allot ltd | -19.55 |
| genius sports limited | -15.00 |
| radcom ltd | -14.29 |
P.A.W. CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gamesquare holding inc | -123,773 |
| inmode ltd | -1,670,000 |
| lumentum hldgs inc | -1,007,400 |
P.A.W. CAPITAL CORP got rid off the above stocks
Sector Distribution
P.A.W. CAPITAL CORP has about 44.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.6 |
| Others | 33.6 |
| Healthcare | 13.1 |
| Communication Services | 7.7 |
| Industrials | 1.1 |
Market Cap. Distribution
P.A.W. CAPITAL CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 46.2 |
| UNALLOCATED | 33.6 |
| MICRO-CAP | 19.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 56.2% of the stocks held by P.A.W. CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.2 |
| Others | 43.8 |
P.A.W. CAPITAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP has 17 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. DCGO proved to be the most loss making stock for the portfolio. ASUR was the most profitable stock for P.A.W. CAPITAL CORP last quarter.
Last Reported on: 28 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SGH | penguin solutions inc | 19.34 | 450,000 | 7,816,500 | added | 12.5 | ||
Historical Trend of PENGUIN SOLUTIONS INC Position Held By P.A.W. CAPITAL CORPWhat % of Portfolio is SGH?:Number of SGH shares held:Change in No. of Shares Held: | ||||||||
| ALLT | allot ltd | 14.76 | 1,045,000 | 5,966,950 | reduced | -19.55 | ||
| DCGO | docgo inc | 13.06 | 2,000,000 | 5,280,000 | added | 25.00 | ||
| genius sports limited | 8.42 | 340,000 | 3,403,400 | reduced | -15.00 | |||
| similarweb ltd | 6.14 | 300,000 | 2,481,000 | reduced | -25.00 | |||
| INDI | indie semiconductor inc | 5.54 | 1,100,000 | 2,238,500 | unchanged | 0.00 | ||
| ASUR | asure software inc | 5.20 | 220,000 | 2,101,000 | reduced | -36.93 | ||
| BLZE | backblaze cl a | 4.78 | 400,000 | 1,932,000 | added | 25.00 | ||
| RDCM | radcom ltd | 4.24 | 150,000 | 1,714,500 | reduced | -14.29 | ||
| MGNI | magnite inc | 4.23 | 150,000 | 1,711,500 | reduced | -23.08 | ||
| APPS | digital turbine inc | 3.69 | 550,000 | 1,493,250 | added | 175 | ||
| ONTF | on24 inc | 2.06 | 160,000 | 832,000 | added | 113 | ||
| DAVE | dave inc | 2.04 | 10,000 | 826,600 | new | |||
| BIGC | bigcommerce hldgs inc | 2.00 | 140,000 | 806,400 | new | |||
| GAIA | gaia inc new | 1.81 | 190,000 | 731,500 | added | 8.57 | ||
| MCHX | marchex inc | 1.61 | 400,000 | 652,000 | unchanged | 0.00 | ||
| ENVX | enovix corporation | 1.09 | 60,000 | 440,400 | reduced | -40.00 | ||
| inmode ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| LITE | lumentum hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| gamesquare holding inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
