P.A.W. Capital Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), P.A.W. Capital Corp. reported 16 stock positions worth $41.0 million. Its top holding was Indie Semiconductor Class A (INDI) at 15.1% of the portfolio, followed by Docgo (DCGO, 12.1%) and Magnite (MGNI, 11.4%). Compared with Q1 2024, it sold out of 2, added to 6 and reduced 6. The biggest buy was Allot (ALLT, shares +220%) and the biggest sale an exit from Teradata (TDC).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0000949853
- Portfolio Value
- $41.0M (Q2 2024)
- SEC Filing
- 0000949853-24-000003 ↗ filed Aug 2, 2024
Holdings Value
Holdings 16 stocks · $41.0M
| INDI Indie Semiconductor Inc. Class A | 15.06% | 1,000,000 | $6.2M | Reduce -16.7% |
| DCGO Docgo Inc. | 12.07% | 1,600,000 | $4.9M | Add +6.7% |
| MGNI Magnite Inc. | 11.35% | 350,000 | $4.7M | Reduce -27.1% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 11.16% | 200,000 | $4.6M | Add +60.0% |
| ALLT Allot Ltd. | 9.06% | 1,600,000 | $3.7M | Add +220.0% |
| ASUR Asure Software Inc. | 8.61% | 420,000 | $3.5M | Add +13.5% |
| GENI Genius Sports Ltd. | 7.18% | 540,000 | $2.9M | No change |
| INMD Inmode Ltd. | 6.23% | 140,000 | $2.6M | Add +64.7% |
| RDCM Radcom Ltd. | 5.71% | 250,000 | $2.3M | No change |
| ENVX Enovix Corp. | 4.91% | 130,000 | $2.0M | Reduce -16.1% |
| DXC DXC Technology Co. | 2.80% | 60,000 | $1.1M | Reduce -50.0% |
| GAIA Gaia Inc. | 2.58% | 240,000 | $1.1M | Reduce -20.0% |
| MCHX Marchex Inc. Class B | 1.50% | 400,000 | $616K | Add +14.6% |
| APPLIED OPTOELECTRONICS INC | 1.01% | 50,000 | $415K | No change |
| GAME Gamesquare Hldgs Inc. | 0.44% | 150,000 | $180K | Reduce -14.3% |
| APPS Digital Turbine Inc. | 0.32% | 80,000 | $133K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TDC Teradata Corp. | Sold out | 0.00% | −5.52 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −4.33 |
| INDI Indie Semiconductor Inc. Class A | Reduce -16.7% | 15.06% | −3.59 |
| DXC DXC Technology Co. | Reduce -50.0% | 2.80% | −2.79 |
| GAME Gamesquare Hldgs Inc. | Reduce -14.3% | 0.44% | −0.09 |
| MGNI Magnite Inc. | Reduce -27.1% | 11.35% | +0.02 |
| GAIA Gaia Inc. | Reduce -20.0% | 2.58% | +0.55 |
| ENVX Enovix Corp. | Reduce -16.1% | 4.91% | +2.18 |
Portfolio Buys Q1 2024 → Q2 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 |