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CIK: 0000949853
Total reported value
$128.4M
$128.4M
17 檔
19.4%
As reported in its official Q1 2025 Form 13F filing, P.a.w. Capital CORP's tracked investment portfolio stood at $128.4M with 17 total positions.
In Q1 2025, P.a.w. Capital CORP displayed an active expansion posture, initiating 17 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIRD, ALLT, DCGO) accounted for 19.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | Stock-Other | 19.33% | — | +12.50% | |
| 2 | ALLT | Allot Ltd. | Stock-Other | 14.76% | -6.32% | -19.55% | |
| 3 | DCGO | Docgo Inc | Stock-Other | 13.06% | -3.73% | +25.00% | |
| 4 | GENI | Genius Sports Limited | Stock-Other | 8.42% | -1.84% | -15.00% | |
| 5 | SMWB | Similarweb Ltd. | Stock-Other | 6.14% | -0.49% | -25.00% | |
| 6 | INDI | Indie Semiconductor Inc-a | Stock-Other | 5.54% | -5.89% | — | |
| 7 | ASUR | Asure Software Inc | Stock-Other | 5.20% | -2.57% | -36.93% | |
| 8 | BLZE | Backblaze Inc-a | Stock-Other | 4.78% | +0.58% | +25.00% | |
| 9 | ✓ | Radcom LTD New | Stock-Other | 4.24% | — | -14.29% | |
| 10 | MGNI | Magnite Inc | Stock-Other | 4.23% | -3.12% | -23.08% | |
| 11 | APPS | Digital Turbine Inc | Stock-Other | 3.69% | -0.64% | +175.00% | |
| 12 | ONTF | On24 Inc | Stock-Other | 2.06% | -3.52% | EXIT | |
| 13 | DAVE | Dave Inc | Stock-Other | 2.04% | — | — | |
| 14 | CMRC | Commerce.com Inc | Stock-Other | 1.99% | -3.00% | — | |
| 15 | GAIA | Gaia Inc | Stock-Other | 1.81% | -0.88% | +8.57% | |
| 16 | MCHX | Marchex Inc-class B | Stock-Other | 1.61% | -1.18% | — | |
| 17 | ENVX | Enovix CORP | Stock-Other | 1.09% | — | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | — | NEW | New buy |
| 2 | ALLT | Allot Ltd. | — | NEW | New buy |
| 3 | DCGO | Docgo Inc | — | NEW | New buy |
| 4 | GENI | Genius Sports Limited | — | NEW | New buy |
| 5 | SMWB | Similarweb Ltd. | — | NEW | New buy |
| 6 | INDI | Indie Semiconductor Inc-a | — | NEW | New buy |
| 7 | ASUR | Asure Software Inc | — | NEW | New buy |
| 8 | BLZE | Backblaze Inc-a | — | NEW | New buy |
| 9 | ✓ | Radcom LTD New | — | NEW | New buy |
| 10 | MGNI | Magnite Inc | — | NEW | New buy |
| 11 | APPS | Digital Turbine Inc | — | NEW | New buy |
| 12 | ONTF | On24 Inc | — | NEW | New buy |
| 13 | DAVE | Dave Inc | — | NEW | New buy |
| 14 | CMRC | Commerce.com Inc | — | NEW | New buy |
| 15 | GAIA | Gaia Inc | — | NEW | New buy |
| 16 | MCHX | Marchex Inc-class B | — | NEW | New buy |
| 17 | ENVX | Enovix CORP | — | NEW | New buy |
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 17 disclosed positions in Q1 2025.
During Q1 2025, P.a.w. Capital CORP's top holdings by market value included BIRD (19.3%)、ALLT (14.8%)、DCGO (13.1%). The largest single position, BIRD, represented 19.3% of total portfolio value.
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Top New Position Initiated
BIRD
市值: $7.8M
In Q1 2025, P.a.w. Capital CORP made 17 total portfolio adjustments, initiating 17 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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