P.A.W. CAPITAL CORP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationgreenwich, CT
- CIK0000949853
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
17 | $40.43 M | SMART GLOBAL HLDGS INC, ALLOT LTD, DCGO, GENIUS SPORTS LIMITED | 13F-HR | Apr 28, 2025 | 000094985325000002 | ||
18 | $52.45 M | ALLOT LTD, SMART GLOBAL HLDGS INC, DCGO, SIMILARWEB LTD | 13F-HR | Feb 3, 2025 | 000094985325000001 | ||
16 | $44.38 M | SMART GLOBAL HLDGS INC, DCGO, ALLOT LTD, MGNI | 13F-HR | Oct 28, 2024 | 000094985324000007 | ||
16 | $40.97 M | INDI, DCGO, MGNI, SMART GLOBAL HLDGS INC | 13F-HR | Aug 2, 2024 | 000094985324000003 | ||
18 | $45.55 M | INDI, DCGO, MGNI, SMART GLOBAL HLDGS INC | 13F-HR | May 14, 2024 | 000094985324000002 | ||
17 | $41.22 M | INDI, DCGO, VTE1, GENIUS SPORTS LIMITED | 13F-HR | Jan 26, 2024 | 000094985324000001 | ||
18 | $37.01 M | INDI, SMART GLOBAL HLDGS INC, DXC, DCGO | 13F-HR | Nov 7, 2023 | 000094985323000008 | ||
18 | $48.72 M | INDI, SMART GLOBAL HLDGS INC, MGNI, DCGO | 13F-HR | Jul 24, 2023 | 000094985323000006 | ||
23 | $45.30 M | INDI, MGNI, VTE1, SMART GLOBAL HLDGS INC | 13F-HR | May 1, 2023 | 000094985323000004 | ||
25 | $36.63 M | MGNI, VTE1, SMART GLOBAL HLDGS INC, INDI | 13F-HR | Feb 14, 2023 | 000094985323000002 | ||
56 | $66.73 M | MGNI, EIGR, SMART GLOBAL HLDGS INC, ENVX | 13F-HR | Nov 1, 2022 | 000094985322000007 | ||
55 | $68.86 M | MGNI, DXC, SMART GLOBAL HLDGS INC, INDI | 13F-HR | Jul 13, 2022 | 000094985322000006 | ||
60 | $95.68 M | MGNI, APPS, SMART GLOBAL HLDGS INC, INDI | 13F-HR | Apr 21, 2022 | 000094985322000004 | ||
60 | $109.01 M | SMART GLOBAL HLDGS INC, MGNI, APPS, ENVX | 13F-HR | Feb 10, 2022 | 000094985322000002 | ||
63 | $112.39 M | APPS, MGNI, AMBARELLA INC, 9990827D | 13F-HR | Oct 25, 2021 | 000094985321000005 | ||
64 | $119.12 M | APPS, MGNI, CCLD, EVER | 13F-HR | Aug 5, 2021 | 000094985321000003 | ||
65 | $113.65 M | MGNI, APPS, EVER, MTBC | 13F-HR | May 10, 2021 | 000094985321000002 | ||
61 | $113.35 M | MGNI, APPS, EVER, MTBC | 13F-HR | Feb 11, 2021 | 000094985321000001 | ||
58 | $91.88 M | APPS, MGNI, MTBC, APTO | 13F-HR | Nov 9, 2020 | 000094985320000006 | ||
58 | $88.41 M | APPS, MTBC, 15R, USAT | 13F-HR | Jul 27, 2020 | 000094985320000005 | ||
59 | $74.29 M | APTO, ALLOT LTD, CNST, MTBC | 13F-HR | May 8, 2020 | 000094985320000002 | ||
61 | $93.79 M | CNST, APPS, VRTU, USAT | 13F-HR | Jan 28, 2020 | 000094985320000001 | ||
61 | $80.18 M | APPS, VRTU, MITK, USAT | 13F-HR | Oct 30, 2019 | 000094985319000004 | ||
63 | $92.47 M | MCHX, ATTUNITY LTD, 9990827D, UNIQURE NV | 13F-HR | Jul 31, 2019 | 000094985319000003 | ||
63 | $101.07 M | IWM, MCHX, ATTUNITY LTD, MITK | 13F-HR | Apr 17, 2019 | 000094985319000002 | ||
62 | $79.74 M | MITK, ATTUNITY LTD, VRTU, CHGG | 13F-HR | Feb 6, 2019 | 000094985319000001 | ||
66 | $94.19 M | ATTUNITY LTD, ALLOT LTD, FEYE, 9990827D | 13F-HR | Oct 24, 2018 | 000094985318000004 | ||
64 | $98.98 M | IWM, CHGG, GAIA, MCHX | 13F-HR | Jul 25, 2018 | 000094985318000003 | ||
61 | $83.23 M | EMKR, ALLOT LTD, CHGG, 9990827D | 13F-HR | Apr 26, 2018 | 000094985318000002 | ||
56 | $79.50 M | EMKR, CHGG, CARB, MCHX | 13F-HR | Jan 31, 2018 | 000094985318000001 | ||
74 | $95.38 M | WEB, ALLOT LTD, MCHX, VRNS | 13F-HR | Oct 23, 2017 | 000094985317000004 | ||
70 | $99.68 M | WEB, MCHX, ALLOT LTD, T | 13F-HR | Jul 25, 2017 | 000094985317000003 | ||
72 | $98.93 M | IWM, MCHX, WEB, CHGG | 13F-HR | May 11, 2017 | 000094985317000002 | ||
66 | $88.50 M | VRTU, ALLOT LTD, WEB, MCHX | 13F-HR | Jan 25, 2017 | 000094985317000001 | ||
67 | $92.98 M | VRTU, ALLOT LTD, SNCR, WEB | 13F-HR | Oct 27, 2016 | 000094985316000009 | ||
61 | $87.37 M | ALLOT LTD, SNCR, WEB, T77 | 13F-HR | Aug 5, 2016 | 000094985316000008 | ||
65 | $89.14 M | ALLOT LTD, SNCR, WEB, MCHX | RESTATEMENT | May 6, 2016 | 000094985316000007 | ||
64 | $88.38 M | ALLOT LTD, WEB, T77, RKUS | 13F-HR | Feb 10, 2016 | 000094985316000005 | ||
63 | $87.20 M | WEB, ALLOT LTD, LOCK, T77 | 13F-HR | Oct 27, 2015 | 000094985315000004 | ||
66 | $99.14 M | WEB, ALLOT LTD, FWMHQ, LOCK | 13F-HR | Jul 31, 2015 | 000094985315000003 | ||
70 | $101.25 M | WEB, FWMHQ, MS4, ALLOT LTD | 13F-HR | May 7, 2015 | 000094985315000002 | ||
66 | $94.58 M | WEB, MS4, ALLOT LTD, FWMHQ | 13F-HR | Jan 28, 2015 | 000094985315000001 | ||
65 | $106.83 M | WEB, CSCO, ALLOT LTD, NQ MOBILE INC | 13F-HR | Oct 17, 2014 | 000094985314000008 | ||
62 | $99.92 M | CALX, PKT, WEB, NQ MOBILE INC | 13F-HR | Jul 18, 2014 | 000094985314000007 | ||
60 | $101.55 M | NQ MOBILE INC, CALX, WEB, CSCO | 13F-HR | May 13, 2014 | 000094985314000006 | ||
62 | $112.64 M | NQ MOBILE INC, CALX, WEB, ALLOT LTD | RESTATEMENT | Feb 25, 2014 | 000094985314000004 |