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PAWC
P.A.W. Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
35.16%
This Fund
S&P 500
This Quarter
Est. Return
+26.7%
1 Year Est. Return
+35.16%
3 Year Est. Return
+54.62%
5 Year Est. Return
+52.46%
10 Year Est. Return
+1,343.69%
AUM
$52.4M
AUM Growth
+$8.06M
(+18%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
19
New
3
Increased
3
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Backblaze
BLZE
|
+$2.17M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$1.09M |
| 3 |
Lumentum
LITE
|
+$935K |
| 4 |
ONTF
ON24
ONTF
|
+$481K |
| 5 |
indie Semiconductor
INDI
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$1.83M |
| 2 |
Allot
ALLT
|
+$1.21M |
| 3 |
Radcom
RDCM
|
+$840K |
| 4 |
Genius Sports
GENI
|
+$543K |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.1% |
| 2 | Communication Services | 19.71% |
| 3 | Healthcare | 16.12% |
| 4 | Industrials | 2.07% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allot
ALLT
$374M
| $7.73M | 14.74% |
1,299,000
-301,000
| -19% | -$1.21M |
|
|
PENG
2
Penguin Solutions Inc
PENG
$2.65B
| $7.68M | 14.64% |
400,000
+60,000
| +18% | +$1.09M |
|
3
DocGo
DCGO
$39.8M
| $6.78M | 12.94% |
1,600,000
-30,000
| -2% | -$116K |
|
4
Similarweb
SMWB
$780M
| $5.67M | 10.81% |
400,000
| – | – |
|
|
5
indie Semiconductor
INDI
$761M
| $4.46M | 8.49% |
1,100,000
+100,000
| +10% | +$411K |
|
|
6
Genius Sports
GENI
$2B
| $3.46M | 6.6% |
400,000
-65,000
| -14% | -$543K |
|
7
Asure Software
ASUR
$268M
| $3.28M | 6.26% |
348,839
-11,161
| -3% | -$103K |
|
|
8
Magnite
MGNI
$3.46B
| $3.1M | 5.92% |
195,000
-125,000
| -39% | -$1.83M |
|
|
9
Radcom
RDCM
$168M
| $2.16M | 4.12% |
175,000
-75,000
| -30% | -$840K |
|
|
10
Backblaze
BLZE
$833M
| $1.93M | 3.67% |
+320,000
| New | +$2.17M |
|
11
InMode
INMD
$858M
| $1.67M | 3.18% |
100,000
| – | – |
|
12
Enovix
ENVX
$729M
| $1.09M | 2.07% |
114,286
-22,857
| -17% | -$201K |
|
|
13
Lumentum
LITE
$79B
| $1.01M | 1.92% |
+12,000
| New | +$935K |
|
14
Gaia
GAIA
$40.7M
| $786K | 1.5% |
175,000
-25,000
| -13% | -$137K |
|
15
Marchex
MCHX
$77.1M
| $700K | 1.33% |
400,000
| – | – |
|
|
ONTF
16
DELISTED
ON24
ONTF
| $485K | 0.92% |
+75,000
| New | +$481K |
|
17
Digital Turbine
APPS
$1.3B
| $338K | 0.64% |
200,000
+50,000
| +33% | +$111K |
|
18
GameSquare
GAME
$38.3M
| $124K | 0.24% |
18,750
| – | – |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-250,000
| Closed | -$540K |
|
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PCOTEOTHU
P.A.W. Capital's Q4 2024 Portfolio in Review
As of Q4 2024, P.A.W. Capital held 19 positions worth $52.4M, up 18% from $44.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
P.A.W. Capital's Q4 2024 filing shows 3 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Backblaze: 320,000 shares worth $1.93M. The largest sale was Magnite, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 53% a quarter earlier, followed by Communication Services and Healthcare.
- P.A.W. Capital's largest Q4 2024 buy was Backblaze: 320,000 shares worth $1.93M.
- P.A.W. Capital added most to Penguin Solutions Inc in Q4 2024, an estimated $1.09M increase.
- P.A.W. Capital's biggest Q4 2024 reduction was Magnite, cutting an estimated $1.83M.
- P.A.W. Capital fully exited Brightcove, Inc. in Q4 2024, selling an estimated $540K.
- P.A.W. Capital's ten largest holdings make up 88% of its $52.4M portfolio in Q4 2024.
- P.A.W. Capital opened 3 new positions and closed 1 in Q4 2024.
- P.A.W. Capital's portfolio value rose 18% quarter-over-quarter to $52.4M.
Based on P.A.W. Capital's 13F filing for Q4 2024, filed 4 Feb 2025.