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CIK: 0000949853
Total reported value
$128.4M
$128.4M
18 檔
25.2%
According to the latest 13F quarterly dataset, P.a.w. Capital CORP managed an equity portfolio of $128.4M at the end of Q4 2024, spanning 18 distinct U.S. exchange-listed positions.
P.a.w. Capital CORP executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | Stock-Other | 14.74% | -6.32% | -18.81% | |
| 2 | BIRD | Smartbird, Inc | Stock-Other | 14.64% | — | +17.65% | |
| 3 | DCGO | Docgo Inc | Stock-Other | 12.94% | -3.73% | -1.84% | |
| 4 | SMWB | Similarweb Ltd. | Stock-Other | 10.81% | -0.49% | — | |
| 5 | INDI | Indie Semiconductor Inc-a | Stock-Other | 8.49% | -5.89% | +10.00% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 6.60% | -1.84% | -13.98% | |
| 7 | ASUR | Asure Software Inc | Stock-Other | 6.26% | -2.57% | -3.10% | |
| 8 | MGNI | Magnite Inc | Stock-Other | 5.92% | -3.12% | -39.06% | |
| 9 | ✓ | Radcom LTD New | Stock-Other | 4.12% | — | -30.00% | |
| 10 | BLZE | Backblaze Inc-a | Stock-Other | 3.67% | +0.58% | — | |
| 11 | INMD | InMode Ltd. | Stock-Other | 3.18% | — | — | |
| 12 | ENVX | Enovix CORP | Stock-Other | 2.07% | — | -16.67% | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.92% | — | — | |
| 14 | GAIA | Gaia Inc | Stock-Other | 1.50% | -0.88% | -12.50% | |
| 15 | MCHX | Marchex Inc-class B | Stock-Other | 1.33% | -1.18% | — | |
| 16 | ONTF | On24 Inc | Stock-Other | 0.92% | -3.52% | EXIT | |
| 17 | APPS | Digital Turbine Inc | Stock-Other | 0.64% | -0.64% | +33.33% | |
| 18 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | +4% | -18.81% | Trim |
| 2 | BLZE | Backblaze Inc-a | +3.7% | NEW | New buy |
| 3 | SMWB | Similarweb Ltd. | +2.8% | — | Unchanged |
| 4 | LITE | Lumentum Holdings Inc | +1.9% | NEW | New buy |
| 5 | ONTF | On24 Inc | +0.9% | NEW | New buy |
| 6 | DCGO | Docgo Inc | +0.8% | -1.84% | Trim |
| 7 | GAME | Gamesquare Holdings Inc | 0% | — | Unchanged |
| 8 | MCHX | Marchex Inc-class B | -0.4% | — | Unchanged |
| 9 | APPS | Digital Turbine Inc | -0.4% | +33.33% | Add |
| 10 | ENVX | Enovix CORP | -0.5% | -16.67% | Trim |
| 11 | INDI | Indie Semiconductor Inc-a | -0.5% | +10.00% | Add |
| 12 | INMD | InMode Ltd. | -0.6% | — | Unchanged |
| 13 | GAIA | Gaia Inc | -0.7% | -12.50% | Trim |
| 14 | ASUR | Asure Software Inc | -1.1% | -3.10% | Trim |
| 15 | BCOVUSD | Brightcove | -1.2% | EXIT | Sold out |
| 16 | BIRD | Smartbird, Inc | -1.4% | +17.65% | Add |
| 17 | GENI | Genius Sports Limited | -1.6% | -13.98% | Trim |
| 18 | ✓ | Radcom LTD New | -1.7% | -30.00% | Trim |
| 19 | MGNI | Magnite Inc | -4.1% | -39.06% | Trim |
According to official SEC Form 13F filings, P.a.w. Capital CORP reported a total U.S. public equity portfolio value of $128.4M across 18 disclosed positions in Q4 2024.
During Q4 2024, P.a.w. Capital CORP's top holdings by market value included ALLT (14.7%)、BIRD (14.6%)、DCGO (12.9%). The largest single position, ALLT, represented 14.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ALLT, BIRD, DCGO) accounted for 25.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLZE
市值: $1.9M
Top Position Liquidated / Trimmed
BCOVUSD
前期市值: $540.0K
In Q4 2024, P.a.w. Capital CORP made 15 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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