P.A.W. Capital Corp Portfolio Holdings

P.A.W. Capital Corp

  • $39.6 Million
  • Q1 2025

P.A.W. Capital Corp has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $39.6 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smart Global Holdings, Inc. with a value of $7.79M, Allot Ltd. with a value of $5.97M, Doc Go Inc. with a value of $5.28M, Genius Sports LTD with a value of $3.4M, and Similarweb Ltd. with a value of $2.48M.

Examining the 13F form we can see an decrease of $12M in the current position value, from $51.6M to 39.6M.

Below you can find more details about P.A.W. Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $39.6 Million
Technology: $23.2 Million
Communication Services: $10.7 Million
Healthcare: $5.28 Million
Industrials: $440,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$842M
$7.79 Million 19.68% of portfolio
450,000
Q1 2025 Added 12.5%
$220M
$5.97 Million 15.07% of portfolio
1,045,000
Q1 2025 Reduced 19.55%
$230M
$5.28 Million 13.34% of portfolio
2,000,000
Q1 2025 Added 25.0%
$2.18B
$3.4 Million 8.6% of portfolio
340,000
Q1 2025 Reduced 15.0%
$575M
$2.48 Million 6.27% of portfolio
300,000
Q1 2025 Reduced 25.0%
$238M
$2.24 Million 5.67% of portfolio
1,100,000
Q4 2024 Added 10.0%
$200M
$2.1 Million 5.31% of portfolio
220,000
Q1 2025 Reduced 36.93%
$63.5M
$1.93 Million 4.88% of portfolio
400,000
Q1 2025 Added 25.0%
$156M
$1.71 Million 4.33% of portfolio
150,000
Q1 2025 Reduced 14.29%
$1.64B
$1.71 Million 4.32% of portfolio
150,000
Q1 2025 Reduced 23.08%
$313M
$1.5 Million 3.78% of portfolio
550,000
Q1 2025 Added 175.0%
$225M
$832,000 2.1% of portfolio
160,000
Q1 2025 Added 113.33%
$388M
$806,000 2.04% of portfolio
140,000
Q1 2025 New
$75.8M
$731,000 1.85% of portfolio
190,000
Q1 2025 Added 8.57%
$56.5M
$652,000 1.65% of portfolio
400,000
Q2 2024 Added 14.61%
$1.06B
$440,000 1.11% of portfolio
60,000
Q1 2025 Reduced 40.0%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $39.6 Million
  • Prior Value $51.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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