PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+25.17%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$51.9M
AUM Growth
+$51.9M
(+28%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
20
New
3
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
FIVE9
FIVN
|
$2.65M |
| 2 |
Euronet Worldwide
EEFT
|
$2.53M |
| 3 |
DocGo
DCGO
|
$1.88M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$800K |
| 5 |
ON24
ONTF
|
$760K |
Top Sells
| 1 |
Allot
ALLT
|
$1.2M |
| 2 |
Digital Turbine
APPS
|
$1M |
| 3 |
Genius Sports
GENI
|
$936K |
| 4 |
Dave Inc
DAVE
|
$827K |
| 5 |
Magnite
MGNI
|
$482K |
Sector Composition
| 1 | Technology | 71.46% |
| 2 | Communication Services | 17.57% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $9.31M | 17.93% | 470,000 +20,000 | +4% | +$396K |
|
|
2
Allot
ALLT
$362M
| $7.74M | 14.9% | 905,000 -140,000 | -13% | -$1.2M |
|
|
3
DocGo
DCGO
$153M
| $5.02M | 9.67% | 3,200,000 +1,200,000 | +60% | +$1.88M |
|
4
indie Semiconductor
INDI
$899M
| $3.65M | 7.03% | 1,025,000 -75,000 | -7% | -$267K |
|
|
5
Magnite
MGNI
$3.7B
| $3.14M | 6.04% | 130,000 -20,000 | -13% | -$482K |
|
|
6
FIVE9
FIVN
$2.08B
| $2.65M | 5.1% | +100,000 | New | +$2.65M |
|
|
7
Genius Sports
GENI
$3.05B
| $2.6M | 5.01% | 250,000 -90,000 | -26% | -$936K |
|
|
8
Euronet Worldwide
EEFT
$3.82B
| $2.53M | 4.88% | +25,000 | New | +$2.53M |
|
|
9
Digital Turbine
APPS
$455M
| $2.24M | 4.32% | 380,000 -170,000 | -31% | -$1M |
|
10
Backblaze
BLZE
$471M
| $2.04M | 3.92% | 370,000 -30,000 | -8% | -$165K |
|
11
Asure Software
ASUR
$230M
| $1.95M | 3.76% | 200,000 -20,000 | -9% | -$195K |
|
12
Similarweb
SMWB
$882M
| $1.88M | 3.62% | 240,000 -60,000 | -20% | -$470K |
|
13
Radcom
RDCM
$212M
| $1.74M | 3.36% | 128,320 -21,680 | -14% | -$295K |
|
|
14
ON24
ONTF
$242M
| $1.63M | 3.14% | 300,000 +140,000 | +88% | +$760K |
|
|
CMRC
15
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.5M | 2.89% | 300,000 +160,000 | +114% | +$800K |
|
16
Marchex
MCHX
$86.6M
| $876K | 1.69% | 400,000 | – | – |
|
17
Gaia
GAIA
$143M
| $768K | 1.48% | 175,000 -15,000 | -8% | -$65.9K |
|
18
OptimizeRx
OPRX
$335M
| $675K | 1.3% | +50,000 | New | +$675K |
|
|
19
Dave Inc
DAVE
$2.88B
| – | – | -10,000 | Closed | -$827K |
|
20
Enovix
ENVX
$1.89B
| – | – | -60,000 | Closed | -$440K |
|