Institutional Manager · CIK 0000949853
P.A.W. CAPITAL CORP
GREENWICH, CT · File #028-04519
Latest AUM
$46.0M
Positions
21
Top-10 Concentration
74.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | EURONET WORLDWIDE INC | 298736909 | -20,000 | -$1.8M | $0 |
| REDUCE | ALLOT LTD | ALLT | -120,000 | -$1.2M | -$562,500 |
| NEW | MAGNITE INC | MGNI | +60,000 | +$973,800 | $0 |
| NEW | GRID DYNAMICS HLDGS CL A | GDYN | +100,000 | +$903,000 | $0 |
| EXITED | MNTN INC CL A | 55318A108 | -40,000 | -$742,000 | $0 |
| ADD | MAGNITE INC | MGNI | +40,000 | +$649,200 | -$555,000 |
| REDUCE | ASURE SOFTWARE INC | ASUR | -50,000 | -$471,000 | +$244,000 |
| ADD | FIVE9 INC | FIVN | +20,000 | +$401,000 | -$664,000 |
| REDUCE | EURONET WORLDWIDE INC | EEFT | -5,000 | -$380,550 | -$526,500 |
| REDUCE | PUBMATIC INC CL A | PUBM | -40,000 | -$354,800 | +$70,800 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202521 pos · $46.0M
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $57.9M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $51.9M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $40.4M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $52.4M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $44.4M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $41.0M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $45.5M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $37.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALLOT LTD | ALLT | 630,000 | $6.2M | 13.46% |
| 2 | PENGUIN SOLUTIONS INC | PENG | 300,000 | $5.9M | 12.75% |
| 3 | FIVE9 INC | FIVN | 180,000 | $3.6M | 7.84% |
| 4 | INDIE SEMICONDUCTOR INC | INDI | 950,000 | $3.4M | 7.29% |
| 5 | EURONET WORLDWIDE INC | EEFT | 40,000 | $3.0M | 6.62% |
| 6 | GENIUS SPORTS LIMITED | GENI | 240,000 | $2.6M | 5.75% |
| 7 | DOCGO INC | DCGO | 3,000,000 | $2.6M | 5.72% |
| 8 | COMMERCE.COM INC | CMRC | 600,000 | $2.5M | 5.37% |
| 9 | ON24 INC | ONTF | 300,000 | $2.4M | 5.19% |
| 10 | MAGNITE INC | MGNI | 140,000 | $2.3M | 4.94% |
| 11 | SIMILARWEB LTD | SMWB | 240,000 | $1.8M | 3.91% |
| 12 | DIGITAL TURBINE INC | APPS | 290,000 | $1.4M | 3.15% |
| 13 | ASURE SOFTWARE INC | ASUR | 150,000 | $1.4M | 3.07% |
| 14 | BACKBLAZE INC CL A | BLZE | 300,000 | $1.4M | 3.04% |
| 15 | FIVE9 INC | FIVN | 50,000 | $1.0M | 2.18% |
| 16 | MAGNITE INC | MGNI | 60,000 | $973,800 | 2.12% |
| 17 | GRID DYNAMICS HLDGS CL A | GDYN | 100,000 | $903,000 | 1.96% |
| 18 | PUBMATIC INC CL A | PUBM | 80,000 | $709,600 | 1.54% |
| 19 | OPTIMIZERX CORP | OPRX | 55,000 | $674,300 | 1.47% |
| 20 | MARCHEX INC | MCHX | 400,000 | $664,000 | 1.44% |