PAWC
P.A.W. Capital Portfolio holdings
AUM
$44M
1-Year Est. Return
4.91%
This Fund
S&P 500
1 Year Est. Return
+4.91%
AUM
$55.2M
AUM Growth
+$3.26M
(+6.3%)
Holding
20
Top Buys
| 1 | +$1.92M | |
| 2 | +$1.59M | |
| 3 | +$1.44M | |
| 4 |
PubMatic
PUBM
|
+$1.22M |
| 5 |
MNTN
MNTN Inc
MNTN
|
+$910K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$1.74M | |
| 3 | +$1.32M | |
| 4 |
Magnite
MGNI
|
+$708K |
| 5 |
Backblaze
BLZE
|
+$587K |
Sector Composition
| 1 | Technology | 77.75% |
| 2 | Communication Services | 12.51% |
| 3 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allot
ALLT
$331M
| $7.93M | 14.37% |
750,000
-155,000
|
|
||
|
PENG
2
Penguin Solutions Inc
PENG
$1.05B
| $7.88M | 14.28% |
300,000
-170,000
|
|
||
3
DocGo
DCGO
$67.5M
| $4.35M | 7.88% |
3,200,000
|
|
||
4
indie Semiconductor
INDI
$689M
| $4.07M | 7.37% |
1,000,000
-25,000
|
|
||
5
Euronet Worldwide
EEFT
$3.01B
| $3.95M | 7.16% |
45,000
+20,000
|
|
||
6
FIVE9
FIVN
$1.37B
| $3.87M | 7.01% |
160,000
+60,000
|
|
||
|
CMRC
7
Commerce.com Inc Series 1
CMRC
$229M
| $2.99M | 5.42% |
600,000
+300,000
|
|
||
8
Genius Sports
GENI
$1.52B
| $2.97M | 5.38% |
240,000
-10,000
|
|
||
|
9
Backblaze
BLZE
$224M
| $2.69M | 4.88% |
290,000
-80,000
|
|
||
10
Similarweb
SMWB
$215M
| $2.23M | 4.04% |
240,000
|
|
||
|
11
Magnite
MGNI
$1.95B
| $2.18M | 3.95% |
100,000
-30,000
|
|
||
12
Digital Turbine
APPS
$492M
| $2.08M | 3.77% |
325,000
-55,000
|
|
||
13
ON24
ONTF
$340M
| $1.83M | 3.32% |
320,000
+20,000
|
|
||
14
Asure Software
ASUR
$258M
| $1.64M | 2.97% |
200,000
|
|
||
15
Gaia
GAIA
$83.1M
| $1.04M | 1.88% |
175,000
|
|
||
16
OptimizeRx
OPRX
$138M
| $1.02M | 1.86% |
50,000
|
|
||
|
17
PubMatic
PUBM
$380M
| $994K | 1.8% |
+120,000
|
|
||
|
MNTN
18
MNTN Inc
MNTN
$712M
| $742K | 1.34% |
+40,000
|
|
||
19
Marchex
MCHX
$64.1M
| $722K | 1.31% |
400,000
|
|
||
20
Radcom
RDCM
$191M
| – | – |
-128,320
|
|