Paw-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "ENVX",
  "ONTF",
  "ALLT",
  "APPS",
  "GENI",
  null,
  "RDCM",
  "SMWB",
  "MGNI",
  "MCHX",
  "GAIA",
  "ASUR",
  "BLZE",
  "BIGC",
  "DAVE",
  "DCGO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 17
Total Value: 40427500
Accession Number: 0000949853-25-000002
Form Type: 13F-HR
CIK: paw-capital
Manager Name: Paw-Capital

Data Enrichment

94% identified

16 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $40.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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G8232Y101

Shares:450.0K

Value:$7.8M

% of Portfolio:19.3% ($7.8M/$40.4M)

Allot Ltd.

ALLT|M0854Q105

Shares:1.0M

Value:$6.0M

% of Portfolio:14.8% ($6.0M/$40.4M)

DocGo Inc.

DCGO|256086109

Shares:2.0M

Value:$5.3M

% of Portfolio:13.1% ($5.3M/$40.4M)

Genius Sports Ltd

GENI|G3934V109

Shares:340.0K

Value:$3.4M

% of Portfolio:8.4% ($3.4M/$40.4M)

SIMILARWEB LTD.

SMWB|M84137104

Shares:300.0K

Value:$2.5M

% of Portfolio:6.1% ($2.5M/$40.4M)

indie Semiconductor, Inc.

INDI|45569U101

Shares:1.1M

Value:$2.2M

% of Portfolio:5.5% ($2.2M/$40.4M)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:220.0K

Value:$2.1M

% of Portfolio:5.2% ($2.1M/$40.4M)

Backblaze, Inc.

BLZE|05637B105

Shares:400.0K

Value:$1.9M

% of Portfolio:4.8% ($1.9M/$40.4M)

RADCOM LTD

RDCM|M81865111

Shares:150.0K

Value:$1.7M

% of Portfolio:4.2% ($1.7M/$40.4M)

MAGNITE, INC.

MGNI|55955D100

Shares:150.0K

Value:$1.7M

% of Portfolio:4.2% ($1.7M/$40.4M)

Digital Turbine, Inc.

APPS|25400W102

Shares:550.0K

Value:$1.5M

% of Portfolio:3.7% ($1.5M/$40.4M)

ON24 INC.

ONTF|68339B104

Shares:160.0K

Value:$832.0K

% of Portfolio:2.1% ($832.0K/$40.4M)

Dave Inc./DE

DAVE|23834J201

Shares:10.0K

Value:$826.6K

% of Portfolio:2.0% ($826.6K/$40.4M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:140.0K

Value:$806.4K

% of Portfolio:2.0% ($806.4K/$40.4M)

GAIA, INC

GAIA|36269P104

Shares:190.0K

Value:$731.5K

% of Portfolio:1.8% ($731.5K/$40.4M)

MARCHEX INC

MCHX|56624R108

Shares:400.0K

Value:$652.0K

% of Portfolio:1.6% ($652.0K/$40.4M)

Enovix Corp

ENVX|293594107

Shares:60.0K

Value:$440.4K

% of Portfolio:1.1% ($440.4K/$40.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG8232Y101)✕	450.0K	QoQ +12.50% (+50.0K) YoY +260.00% (+325.0K)	All Managers (Combined)	$7.8M	19.3% ($7.8M/$40.4M)	QoQ +1.83% (+$140.5K) YoY +137.58% (+$4.5M)
Allot Ltd.(ALLTcusipM0854Q105)	1.0M	QoQ -19.55% (-254.0K) YoY +109.00% (+545.0K)	All Managers (Combined)	$6.0M	14.8% ($6.0M/$40.4M)	QoQ -22.79% (-$1.8M) YoY +428.04% (+$4.8M)
DocGo Inc.(DCGOcusip256086109)	2.0M	QoQ +25.00% (-400.0K) YoY +33.33% (-500.0K)	All Managers (Combined)	$5.3M	13.1% ($5.3M/$40.4M)	QoQ -22.16% (-$1.5M) YoY -12.87% (-$780.0K)
Genius Sports Ltd(GENIcusipG3934V109)	340.0K	QoQ -15.00% (-60.0K) YoY -37.03% (-200.0K)	All Managers (Combined)	$3.4M	8.4% ($3.4M/$40.4M)	QoQ -1.63% (-$56.6K) YoY +10.37% (-$320.0K)
SIMILARWEB LTD.(SMWBcusipM84137104)	300.0K	QoQ -25.00% (-100.0K) YoY NEW(+300.0K)	All Managers (Combined)	$2.5M	6.1% ($2.5M/$40.4M)	QoQ -56.22% (-$3.2M) YoY NEW(+$2.5M)
indie Semiconductor, Inc.(INDIcusip45569U101)	1.1M	QoQ 0.00% (-0) YoY -8.33% (-100.0K)	All Managers (Combined)	$2.2M	5.5% ($2.2M/$40.4M)	QoQ -49.75% (-$2.2M) YoY -73.65% (-$6.3M)
ASURE SOFTWARE INC(ASURcusip04649U102)	220.0K	QoQ -36.93% (-128.8K) YoY -40.54% (-150.0K)	All Managers (Combined)	$2.1M	5.2% ($2.1M/$40.4M)	QoQ -35.99% (-$1.2M) YoY -27.01% (-$777.6K)
Backblaze, Inc.(BLZEcusip05637B105)	400.0K	QoQ +25.00% (+80.0K) YoY NEW(+400.0K)	All Managers (Combined)	$1.9M	4.8% ($1.9M/$40.4M)	QoQ +0.29% (+$5.6K) YoY NEW(+$1.9M)
RADCOM LTD(RDCMcusipM81865111)	150.0K	QoQ -14.28% (-25.0K) YoY -40.00% (-100.0K)	All Managers (Combined)	$1.7M	4.2% ($1.7M/$40.4M)	QoQ -20.73% (-$448.5K) YoY -38.54% (-$1.1M)
MAGNITE, INC.(MGNIcusip55955D100)	150.0K	QoQ -23.07% (-45.0K) YoY -68.75% (-330.0K)	All Managers (Combined)	$1.7M	4.2% ($1.7M/$40.4M)	QoQ -44.86% (-$1.4M) YoY -66.83% (-$3.4M)
Digital Turbine, Inc.(APPScusip25400W102)	550.0K	QoQ +175.00% (+350.0K) YoY +587.50% (+470.0K)	All Managers (Combined)	$1.5M	3.7% ($1.5M/$40.4M)	QoQ +341.78% (+$1.2M) YoY +612.42% (+$1.3M)
ON24 INC.(ONTFcusip68339B104)	160.0K	QoQ +113.33% (+85.0K) YoY NEW(+160.0K)	All Managers (Combined)	$832.0K	2.1% ($832.0K/$40.4M)	QoQ +71.72% (+$347.5K) YoY NEW(+$832.0K)
Dave Inc./DE(DAVEcusip23834J201)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$826.6K	2.0% ($826.6K/$40.4M)	QoQ NEW(+$826.6K) YoY NEW(+$826.6K)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$806.4K	2.0% ($806.4K/$40.4M)	QoQ NEW(+$806.4K) YoY NEW(+$806.4K)
GAIA, INC(GAIAcusip36269P104)	190.0K	QoQ +8.57% (-15.0K) YoY -36.66% (-110.0K)	All Managers (Combined)	$731.5K	1.8% ($731.5K/$40.4M)	QoQ -6.90% (-$54.3K) YoY -20.83% (-$192.5K)
MARCHEX INC(MCHXcusip56624R108)	400.0K	QoQ 0.00% (-0) YoY +14.61% (+51.0K)	All Managers (Combined)	$652.0K	1.6% ($652.0K/$40.4M)	QoQ -6.85% (-$48.0K) YoY +36.36% (+$173.9K)
Enovix Corp(ENVXcusip293594107)	60.0K	QoQ -40.00% (-40.0K) YoY -61.29% (-95.0K)	All Managers (Combined)	$440.4K	1.1% ($440.4K/$40.4M)	QoQ -59.48% (-$646.6K) YoY -64.52% (-$801.1K)