P.A.W. Capital Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), P.A.W. Capital Corp. reported 18 stock positions worth $45.5 million. Its top holding was Indie Semiconductor Class A (INDI) at 18.7% of the portfolio, followed by Docgo (DCGO, 13.3%) and Magnite (MGNI, 11.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 4 and reduced 3. The biggest buy was a new position in First Trust Nasdaq Cybersecu (CIBR) and the biggest sale Digital Turbine (APPS, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0000949853
- Portfolio Value
- $45.5M (Q1 2024)
- SEC Filing
- 0000949853-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 18 stocks · $45.5M
| INDI Indie Semiconductor Inc. Class A | 18.65% | 1,200,000 | $8.5M | No change |
| DCGO Docgo Inc. | 13.31% | 1,500,000 | $6.1M | Add +66.7% |
| MGNI Magnite Inc. | 11.33% | 480,000 | $5.2M | Add +37.1% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 7.22% | 125,000 | $3.3M | Reduce -16.7% |
| GENI Genius Sports Ltd. | 6.77% | 540,000 | $3.1M | No change |
| ASUR Asure Software Inc. | 6.32% | 370,000 | $2.9M | Add +2.8% |
| RDCM Radcom Ltd. | 6.13% | 250,000 | $2.8M | No change |
| DXC DXC Technology Co. | 5.59% | 120,000 | $2.5M | No change |
| TDC Teradata Corp. | 5.52% | 65,000 | $2.5M | Add +62.5% |
| CIBR First Trust Nasdaq Cybersecu | 4.33% | 35,000 | $2.0M | New |
| INMD Inmode Ltd. | 4.03% | 85,000 | $1.8M | New |
| ENVX Enovix Corp. | 2.73% | 155,000 | $1.2M | No change |
| ALLT Allot Ltd. | 2.48% | 500,000 | $1.1M | No change |
| GAIA Gaia Inc. | 2.03% | 300,000 | $924K | No change |
| APPLIED OPTOELECTRONICS INC | 1.52% | 50,000 | $693K | New |
| MCHX Marchex Inc. Class B | 1.05% | 349,000 | $478K | No change |
| GAME Gamesquare Hldgs Inc. | 0.53% | 175,000 | $242K | Reduce -22.2% |
| APPS Digital Turbine Inc. | 0.46% | 80,000 | $210K | Reduce -60.0% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 65 | $130.6M | EEFT, BLZE, ALLT, FIVN, PENG |
| Q1 2026Amended | 64 | $125.0M | BA, UNH, PENG, VZ, EEFT |
| Q4 2025 | 19 | $44.0M | ALLT, PENG, FIVN, INDI, EEFT |
| Q3 2025 | 19 | $55.2M | ALLT, PENG, DCGO, INDI, EEFT |
| Q2 2025 | 18 | $51.9M | PENG, ALLT, DCGO, INDI, MGNI |
| Q1 2025 | 17 | $40.4M | PENG, ALLT, DCGO, GENI, SMWB |
| Q4 2024 | 18 | $52.4M | ALLT, PENG, DCGO, SMWB, INDI |
| Q3 2024 | 16 | $44.4M | PENG, DCGO, ALLT, MGNI, INDI |
| Q2 2024 | 16 | $41.0M | INDI, DCGO, MGNI, PENG, ALLT |
| Q1 2024 | 18 | $45.5M | INDI, DCGO, MGNI, PENG, GENI |