PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.53M
3
+$1.88M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$800K
5
ONTF icon
ON24
ONTF
+$760K

Top Sells

1
+$1.2M
2
+$1M
3
+$936K
4
DAVE icon
Dave Inc
DAVE
+$827K
5
MGNI icon
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 Change
in Stake 		Capital Flow
PENG
1
Penguin Solutions Inc
PENG
$1.05B
$9.31M 17.93%
470,000
+20,000
ALLT icon
2
Allot
ALLT
$499M
$7.74M 14.9%
905,000
-140,000
DCGO icon
3
DocGo
DCGO
$82.2M
$5.02M 9.67%
3,200,000
+1,200,000
INDI icon
4
indie Semiconductor
INDI
$875M
$3.65M 7.03%
1,025,000
-75,000
MGNI icon
5
Magnite
MGNI
$2.09B
$3.14M 6.04%
130,000
-20,000
FIVN icon
6
FIVE9
FIVN
$1.4B
$2.65M 5.1%
+100,000
GENI icon
7
Genius Sports
GENI
$2.38B
$2.6M 5.01%
250,000
-90,000
EEFT icon
8
Euronet Worldwide
EEFT
$3.16B
$2.53M 4.88%
+25,000
APPS icon
9
Digital Turbine
APPS
$592M
$2.24M 4.32%
380,000
-170,000
BLZE icon
10
Backblaze
BLZE
$281M
$2.04M 3.92%
370,000
-30,000
ASUR icon
11
Asure Software
ASUR
$278M
$1.95M 3.76%
200,000
-20,000
SMWB icon
12
Similarweb
SMWB
$533M
$1.88M 3.62%
240,000
-60,000
RDCM icon
13
Radcom
RDCM
$207M
$1.74M 3.36%
128,320
-21,680
ONTF icon
14
ON24
ONTF
$338M
$1.63M 3.14%
300,000
+140,000
CMRC
15
Commerce.com Inc Series 1
CMRC
$306M
$1.5M 2.89%
300,000
+160,000
MCHX icon
16
Marchex
MCHX
$75.5M
$876K 1.69%
400,000
GAIA icon
17
Gaia
GAIA
$96.7M
$768K 1.48%
175,000
-15,000
OPRX icon
18
OptimizeRx
OPRX
$226M
$675K 1.3%
+50,000
DAVE icon
19
Dave Inc
DAVE
$2.67B
– –
-10,000
ENVX icon
20
Enovix
ENVX
$1.81B
– –
-68,571