13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000949853
Total reported value
$128.4M
$128.4M
18 檔
22.5%
During the Q2 2025 filing period, P.a.w. Capital CORP (CIK: 0000949853) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $128.4M across 18 reported positions.
In Q2 2025, P.a.w. Capital CORP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | Stock-Other | 17.93% | — | +4.44% | |
| 2 | ALLT | Allot Ltd. | Stock-Other | 14.90% | -6.32% | -13.40% | |
| 3 | DCGO | Docgo Inc | Stock-Other | 9.67% | -3.73% | +60.00% | |
| 4 | INDI | Indie Semiconductor Inc-a | Stock-Other | 7.03% | -5.89% | -6.82% | |
| 5 | MGNI | Magnite Inc | Stock-Other | 6.04% | -3.12% | -13.33% | |
| 6 | FIVN | Five9 Inc | Stock-Tech | 5.10% | -6.49% | — | |
| 7 | GENI | Genius Sports Limited | Stock-Other | 5.01% | -1.84% | -26.47% | |
| 8 | EEFT | Euronet Worldwide Inc | Stock-Tech | 4.88% | -6.89% | — | |
| 9 | APPS | Digital Turbine Inc | Stock-Other | 4.32% | -0.64% | -30.91% | |
| 10 | BLZE | Backblaze Inc-a | Stock-Other | 3.92% | +0.58% | -7.50% | |
| 11 | ASUR | Asure Software Inc | Stock-Other | 3.76% | -2.57% | -9.09% | |
| 12 | SMWB | Similarweb Ltd. | Stock-Other | 3.62% | -0.49% | -20.00% | |
| 13 | ✓ | Radcom LTD New | Stock-Other | 3.36% | — | -14.45% | |
| 14 | ONTF | On24 Inc | Stock-Other | 3.14% | -3.52% | EXIT | |
| 15 | CMRC | Commerce.com Inc | Stock-Other | 2.89% | -3.00% | +114.29% | |
| 16 | MCHX | Marchex Inc-class B | Stock-Other | 1.69% | -1.18% | — | |
| 17 | GAIA | Gaia Inc | Stock-Other | 1.48% | -0.88% | -7.89% | |
| 18 | OPRX | Optimizerx CORP | Stock-Other | 1.30% | -0.83% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 Inc | +5.1% | NEW | New buy |
| 2 | EEFT | Euronet Worldwide Inc | +4.9% | NEW | New buy |
| 3 | MGNI | Magnite Inc | +1.8% | -13.33% | Trim |
| 4 | INDI | Indie Semiconductor Inc-a | +1.5% | -6.82% | Trim |
| 5 | OPRX | Optimizerx CORP | +1.3% | NEW | New buy |
| 6 | ONTF | On24 Inc | +1.1% | +87.50% | Add |
| 7 | CMRC | Commerce.com Inc | +0.9% | +114.29% | Add |
| 8 | APPS | Digital Turbine Inc | +0.6% | -30.91% | Trim |
| 9 | ALLT | Allot Ltd. | +0.1% | -13.40% | Trim |
| 10 | MCHX | Marchex Inc-class B | +0.1% | — | Unchanged |
| 11 | GAIA | Gaia Inc | -0.3% | -7.89% | Trim |
| 12 | BLZE | Backblaze Inc-a | -0.9% | -7.50% | Trim |
| 13 | ✓ | Radcom LTD New | -0.9% | -14.45% | Trim |
| 14 | ENVX | Enovix CORP | -1.1% | EXIT | Sold out |
| 15 | BIRD | Smartbird, Inc | -1.4% | +4.44% | Add |
| 16 | ASUR | Asure Software Inc | -1.4% | -9.09% | Trim |
| 17 | DAVE | Dave Inc | -2% | EXIT | Sold out |
| 18 | SMWB | Similarweb Ltd. | -2.5% | -20.00% | Trim |
| 19 | DCGO | Docgo Inc | -3.4% | +60.00% | Add |
| 20 | GENI | Genius Sports Limited | -3.4% | -26.47% | 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 Q2 2025.
During Q2 2025, P.a.w. Capital CORP's top holdings by market value included BIRD (17.9%)、ALLT (14.9%)、DCGO (9.7%). The largest single position, BIRD, represented 17.9% 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 BIRD, ALLT, DCGO) accounted for 22.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
FIVN
市值: $2.6M
Top Position Liquidated / Trimmed
DAVE
前期市值: $826.6K
In Q2 2025, P.a.w. Capital CORP made 19 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.