13F HOLDINGS REPORT
P.A.W. CAPITAL CORP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000949853-25-000004
Total Value
$51.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PENGUIN SOLUTIONS INC | PENG | 470,000 | $9.3M | 17.93% |
| 2 | ALLOT LTD | ALLT | 905,000 | $7.7M | 14.90% |
| 3 | DOCGO INC | DCGO | 3,200,000 | $5.0M | 9.67% |
| 4 | INDIE SEMICONDUCTOR INC | INDI | 1,025,000 | $3.6M | 7.03% |
| 5 | MAGNITE INC | MGNI | 130,000 | $3.1M | 6.04% |
| 6 | FIVE9 INC | FIVN | 100,000 | $2.6M | 5.10% |
| 7 | GENIUS SPORTS LIMITED | GENI | 250,000 | $2.6M | 5.01% |
| 8 | EURONET WORLDWIDE INC | EEFT | 25,000 | $2.5M | 4.88% |
| 9 | DIGITAL TURBINE INC | APPS | 380,000 | $2.2M | 4.32% |
| 10 | BACKBLAZE CL A | BLZE | 370,000 | $2.0M | 3.92% |
| 11 | ASURE SOFTWARE INC | ASUR | 200,000 | $2.0M | 3.76% |
| 12 | SIMILARWEB LTD | SMWB | 240,000 | $1.9M | 3.62% |
| 13 | RADCOM LTD | RDCM | 128,320 | $1.7M | 3.36% |
| 14 | ON24 INC | ONTF | 300,000 | $1.6M | 3.14% |
| 15 | BIGCOMMERCE HLDGS INC | CMRC | 300,000 | $1.5M | 2.89% |
| 16 | MARCHEX INC | MCHX | 400,000 | $876,000 | 1.69% |
| 17 | GAIA INC NEW | GAIA | 175,000 | $768,250 | 1.48% |
| 18 | OPTIMIZERX CORP | OPRX | 50,000 | $675,000 | 1.30% |