P.A.W. CAPITAL CORP

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    greenwich, CT
  • CIK
    0000949853
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

18

$52.45M
ALLOT LTD, SMART GLOBAL HLDGS INC, DCGO, SIMILARWEB LTD
13F-HR
Feb 3, 2025
000094985325000001

16

$44.38M
SMART GLOBAL HLDGS INC, DCGO, ALLOT LTD, MGNI
13F-HR
Oct 28, 2024
000094985324000007

16

$40.97M
INDI, DCGO, MGNI, SMART GLOBAL HLDGS INC
13F-HR
Aug 2, 2024
000094985324000003

18

$45.55M
INDI, DCGO, MGNI, SMART GLOBAL HLDGS INC
13F-HR
May 14, 2024
000094985324000002

17

$41.22M
INDI, DCGO, VTE1, GENIUS SPORTS LIMITED
13F-HR
Jan 26, 2024
000094985324000001

18

$37.01M
INDI, SMART GLOBAL HLDGS INC, DXC, DCGO
13F-HR
Nov 7, 2023
000094985323000008

18

$48.72M
INDI, SMART GLOBAL HLDGS INC, MGNI, DCGO
13F-HR
Jul 24, 2023
000094985323000006

23

$45.30M
INDI, MGNI, VTE1, SMART GLOBAL HLDGS INC
13F-HR
May 1, 2023
000094985323000004

25

$36.63M
MGNI, VTE1, SMART GLOBAL HLDGS INC, INDI
13F-HR
Feb 14, 2023
000094985323000002

56

$66.73M
MGNI, EIGR, SMART GLOBAL HLDGS INC, ENVX
13F-HR
Nov 1, 2022
000094985322000007

55

$68.86M
MGNI, DXC, SMART GLOBAL HLDGS INC, INDI
13F-HR
Jul 13, 2022
000094985322000006

60

$95.68M
MGNI, APPS, SMART GLOBAL HLDGS INC, INDI
13F-HR
Apr 21, 2022
000094985322000004

60

$109.01M
SMART GLOBAL HLDGS INC, MGNI, APPS, ENVX
13F-HR
Feb 10, 2022
000094985322000002

63

$112.39M
APPS, MGNI, AMBARELLA INC, 9990827D
13F-HR
Oct 25, 2021
000094985321000005

64

$119.12M
APPS, MGNI, CCLD, EVER
13F-HR
Aug 5, 2021
000094985321000003

65

$113.65M
MGNI, APPS, EVER, MTBC
13F-HR
May 10, 2021
000094985321000002

61

$113.35M
MGNI, APPS, EVER, MTBC
13F-HR
Feb 11, 2021
000094985321000001

58

$91.88M
APPS, MGNI, MTBC, APTO
13F-HR
Nov 9, 2020
000094985320000006

58

$88.41M
APPS, MTBC, 15R, USAT
13F-HR
Jul 27, 2020
000094985320000005

59

$74.29M
APTO, ALLOT LTD, CNST, MTBC
13F-HR
May 8, 2020
000094985320000002

61

$93.79M
CNST, APPS, VRTU, USAT
13F-HR
Jan 28, 2020
000094985320000001

61

$80.18M
APPS, VRTU, MITK, USAT
13F-HR
Oct 30, 2019
000094985319000004

63

$92.47M
MCHX, ATTUNITY LTD, 9990827D, UNIQURE NV
13F-HR
Jul 31, 2019
000094985319000003

63

$101.07M
IWM, MCHX, ATTUNITY LTD, MITK
13F-HR
Apr 17, 2019
000094985319000002

62

$79.74M
MITK, ATTUNITY LTD, VRTU, CHGG
13F-HR
Feb 6, 2019
000094985319000001

66

$94.19M
ATTUNITY LTD, ALLOT LTD, FEYE, 9990827D
13F-HR
Oct 24, 2018
000094985318000004

64

$98.98M
IWM, CHGG, GAIA, MCHX
13F-HR
Jul 25, 2018
000094985318000003

61

$83.23M
EMKR, ALLOT LTD, CHGG, 9990827D
13F-HR
Apr 26, 2018
000094985318000002

56

$79.50M
EMKR, CHGG, CARB, MCHX
13F-HR
Jan 31, 2018
000094985318000001

74

$95.38M
WEB, ALLOT LTD, MCHX, VRNS
13F-HR
Oct 23, 2017
000094985317000004

70

$99.68M
WEB, MCHX, ALLOT LTD, T
13F-HR
Jul 25, 2017
000094985317000003

72

$98.93M
IWM, MCHX, WEB, CHGG
13F-HR
May 11, 2017
000094985317000002

66

$88.50M
VRTU, ALLOT LTD, WEB, MCHX
13F-HR
Jan 25, 2017
000094985317000001

67

$92.98M
VRTU, ALLOT LTD, SNCR, WEB
13F-HR
Oct 27, 2016
000094985316000009

61

$87.37M
ALLOT LTD, SNCR, WEB, T77
13F-HR
Aug 5, 2016
000094985316000008

65

$89.14M
ALLOT LTD, SNCR, WEB, MCHX
RESTATEMENT
May 6, 2016
000094985316000007

64

$88.38M
ALLOT LTD, WEB, T77, RKUS
13F-HR
Feb 10, 2016
000094985316000005

63

$87.20M
WEB, ALLOT LTD, LOCK, T77
13F-HR
Oct 27, 2015
000094985315000004

66

$99.14M
WEB, ALLOT LTD, FWMHQ, LOCK
13F-HR
Jul 31, 2015
000094985315000003

70

$101.25M
WEB, FWMHQ, MS4, ALLOT LTD
13F-HR
May 7, 2015
000094985315000002

66

$94.58M
WEB, MS4, ALLOT LTD, FWMHQ
13F-HR
Jan 28, 2015
000094985315000001

65

$106.83M
WEB, CSCO, ALLOT LTD, NQ MOBILE INC
13F-HR
Oct 17, 2014
000094985314000008

62

$99.92M
CALX, PKT, WEB, NQ MOBILE INC
13F-HR
Jul 18, 2014
000094985314000007

60

$101.55M
NQ MOBILE INC, CALX, WEB, CSCO
13F-HR
May 13, 2014
000094985314000006

62

$112.64M
NQ MOBILE INC, CALX, WEB, ALLOT LTD
RESTATEMENT
Feb 25, 2014
000094985314000004