PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Est. Return 46.14%
This Quarter Est. Return
1 Year Est. Return
+46.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$950K
3
+$869K
4
DAVE icon
Dave Inc
DAVE
+$827K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$806K

Top Sells

1
+$1.67M
2
+$1.45M
3
+$1.23M
4
LITE icon
Lumentum
LITE
+$1.01M
5
SMWB icon
Similarweb
SMWB
+$827K

Sector Composition

1 Technology 65.54%
2 Communication Services 20.32%
3 Healthcare 13.06%
4 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
1
Penguin Solutions Inc
PENG
$1.14B
$7.82M 19.33%
450,000
+50,000
ALLT icon
2
Allot
ALLT
$443M
$5.97M 14.76%
1,045,000
-254,000
DCGO icon
3
DocGo
DCGO
$113M
$5.28M 13.06%
2,000,000
+400,000
GENI icon
4
Genius Sports
GENI
$2.84B
$3.4M 8.42%
340,000
-60,000
SMWB icon
5
Similarweb
SMWB
$721M
$2.48M 6.14%
300,000
-100,000
INDI icon
6
indie Semiconductor
INDI
$1.06B
$2.24M 5.54%
1,100,000
ASUR icon
7
Asure Software
ASUR
$230M
$2.1M 5.2%
220,000
-128,839
BLZE icon
8
Backblaze
BLZE
$516M
$1.93M 4.78%
400,000
+80,000
RDCM icon
9
Radcom
RDCM
$214M
$1.71M 4.24%
150,000
-25,000
MGNI icon
10
Magnite
MGNI
$2.55B
$1.71M 4.23%
150,000
-45,000
APPS icon
11
Digital Turbine
APPS
$699M
$1.49M 3.69%
550,000
+350,000
ONTF icon
12
ON24
ONTF
$224M
$832K 2.06%
160,000
+85,000
DAVE icon
13
Dave Inc
DAVE
$2.79B
$827K 2.04%
+10,000
CMRC
14
Commerce.com Inc Series 1
CMRC
$358M
$806K 1.99%
+140,000
GAIA icon
15
Gaia
GAIA
$142M
$732K 1.81%
190,000
+15,000
MCHX icon
16
Marchex
MCHX
$80.4M
$652K 1.61%
400,000
ENVX icon
17
Enovix
ENVX
$2.44B
$440K 1.09%
68,571
-45,715
GAME icon
18
GameSquare
GAME
$66.8M
– –
-150,000
INMD icon
19
InMode
INMD
$968M
– –
-100,000
LITE icon
20
Lumentum
LITE
$11.7B
– –
-12,000