Fund HoldingsP.A.W. CAPITAL CORP

Total Portfolio Value
$52.44M
Total Bought
$4.56M
Total Sold
$7.07M
Net Transaction
-$2.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALLOT LTD1,600,0001,299,000-301,0004,7527,72914.74%+2,977
SIMILARWEB LTD400,000400,00003,5365,66810.81%+2,132
BACKBLAZE CL A0320,000+320,00001,9263.67%+1,926
DOCGO INC1,630,0001,600,000-30,0005,4126,78412.94%+1,372
LUMENTUM HLDGS INC(LITE)012,000+12,00001,0071.92%+1,007
PENGUIN SOLUTIONS INC340,000400,000+60,0007,1237,67614.64%+553
ON24 INC
COM
075,000+75,00004850.92%+485
INDIE SEMICONDUCTOR INC1,000,0001,100,000+100,0003,9904,4558.49%+465
ASURE SOFTWARE INC360,000348,839-11,1613,2583,2836.26%+25
GAMESQUARE HOLDING INC150,000150,00001101240.24%+14
INMODE LTD(INMD)100,000100,00001,6951,6703.18%-25
ENOVIX CORPORATION(ENVX)120,000100,000-20,0001,1211,0872.07%-34
MARCHEX INC400,000400,00007487001.33%-48
DIGITAL TURBINE INC(APPS)150,000200,000+50,0004613380.64%-122
GENIUS SPORTS LIMITED
SHARES CL A
465,000400,000-65,0003,6463,4606.60%-186
GAIA INC NEW200,000175,000-25,0009747861.50%-188
RADCOM LTD250,000175,000-75,0002,5852,1634.12%-422
BRIGHTCOVE INC250,0000-250,0005400-540
MAGNITE INC(MGNI)320,000195,000-125,0004,4323,1045.92%-1,328
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