PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+26.7%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$52.4M
AUM Growth
+$52.4M
(+18%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
19
New
3
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
Backblaze
BLZE
|
$1.93M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.15M |
| 3 |
Lumentum
LITE
|
$1.01M |
| 4 |
ON24
ONTF
|
$485K |
| 5 |
indie Semiconductor
INDI
|
$405K |
Top Sells
| 1 |
Magnite
MGNI
|
$1.99M |
| 2 |
Allot
ALLT
|
$1.79M |
| 3 |
Radcom
RDCM
|
$927K |
| 4 |
Genius Sports
GENI
|
$562K |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$540K |
Sector Composition
| 1 | Technology | 62.1% |
| 2 | Communication Services | 19.71% |
| 3 | Healthcare | 16.12% |
| 4 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allot
ALLT
$362M
| $7.73M | 14.74% | 1,299,000 -301,000 | -19% | -$1.79M |
|
|
PENG
2
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $7.68M | 14.64% | 400,000 +60,000 | +18% | +$1.15M |
|
3
DocGo
DCGO
$153M
| $6.78M | 12.94% | 1,600,000 -30,000 | -2% | -$127K |
|
4
Similarweb
SMWB
$882M
| $5.67M | 10.81% | 400,000 | – | – |
|
|
5
indie Semiconductor
INDI
$899M
| $4.46M | 8.49% | 1,100,000 +100,000 | +10% | +$405K |
|
|
6
Genius Sports
GENI
$3.05B
| $3.46M | 6.6% | 400,000 -65,000 | -14% | -$562K |
|
7
Asure Software
ASUR
$230M
| $3.28M | 6.26% | 348,839 -11,161 | -3% | -$105K |
|
|
8
Magnite
MGNI
$3.7B
| $3.1M | 5.92% | 195,000 -125,000 | -39% | -$1.99M |
|
|
9
Radcom
RDCM
$212M
| $2.16M | 4.12% | 175,000 -75,000 | -30% | -$927K |
|
|
10
Backblaze
BLZE
$471M
| $1.93M | 3.67% | +320,000 | New | +$1.93M |
|
11
InMode
INMD
$944M
| $1.67M | 3.18% | 100,000 | – | – |
|
12
Enovix
ENVX
$1.89B
| $1.09M | 2.07% | 100,000 -20,000 | -17% | -$217K |
|
|
13
Lumentum
LITE
$9.28B
| $1.01M | 1.92% | +12,000 | New | +$1.01M |
|
14
Gaia
GAIA
$143M
| $786K | 1.5% | 175,000 -25,000 | -13% | -$112K |
|
15
Marchex
MCHX
$86.6M
| $700K | 1.33% | 400,000 | – | – |
|
|
16
ON24
ONTF
$242M
| $485K | 0.92% | +75,000 | New | +$485K |
|
17
Digital Turbine
APPS
$455M
| $338K | 0.64% | 200,000 +50,000 | +33% | +$84.5K |
|
18
GameSquare
GAME
$74.7M
| $124K | 0.24% | 150,000 | – | – |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| – | – | -250,000 | Closed | -$540K |
|