Fund HoldingsP.A.W. CAPITAL CORP

Total Portfolio Value
$51.94M
Total Bought
$9.10M
Total Sold
$8.34M
Net Transaction
+$756.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIVE9 INC(FIVN)0100,000+100,00002,6485.10%+2,648
EURONET WORLDWIDE INC(EEFT)025,000+25,00002,5354.88%+2,535
ALLOT LTD1,045,000905,000-140,0005,9677,73814.90%+1,771
PENGUIN SOLUTIONS INC450,000470,000+20,0007,8179,31117.93%+1,494
MAGNITE INC(MGNI)150,000130,000-20,0001,7123,1366.04%+1,424
INDIE SEMICONDUCTOR INC1,100,0001,025,000-75,0002,2393,6497.03%+1,411
ON24 INC
COM
160,000300,000+140,0008321,6293.14%+797
DIGITAL TURBINE INC(APPS)550,000380,000-170,0001,4932,2424.32%+749
BIGCOMMERCE HLDGS INC140,000300,000+160,0008061,5002.89%+694
OPTIMIZERX CORP050,000+50,00006751.30%+675
MARCHEX INC400,000400,00006528761.69%+224
BACKBLAZE CL A400,000370,000-30,0001,9322,0353.92%+103
GAIA INC NEW190,000175,000-15,0007327681.48%+37
RADCOM LTD150,000128,320-21,6801,7151,7443.36%+29
ASURE SOFTWARE INC220,000200,000-20,0002,1011,9523.76%-149
DOCGO INC2,000,0003,200,000+1,200,0005,2805,0249.67%-256
ENOVIX CORPORATION(ENVX)60,0000-60,0004400-440
SIMILARWEB LTD300,000240,000-60,0002,4811,8823.62%-599
GENIUS SPORTS LIMITED
SHARES CL A
340,000250,000-90,0003,4032,6005.01%-803
DAVE INC(DAVE)10,0000-10,0008270-827
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