P.A.W. CAPITAL CORP
CIK: 0000949853Latest portfolio: $46.0M · Q4 2025
Holdings
21
Total Value
$46.0M
New Positions
1
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ALLTALLOT LTD | 630,000 | $6.2M | 13.46% | -120,000 | |
| 2 | PENGPENGUIN SOLUTIONS INC | 300,000 | $5.9M | 12.75% | — | |
| 3 | FIVNFIVE9 INC | 180,000 | $3.6M | 7.84% | +20K | |
| 4 | INDIINDIE SEMICONDUCTOR INC | 950,000 | $3.4M | 7.29% | -50,000 | |
| 5 | EEFTEURONET WORLDWIDE INC | 40,000 | $3.0M | 6.62% | -5,000 | |
| 6 | GENIGENIUS SPORTS LIMITED | 240,000 | $2.6M | 5.75% | — | |
| 7 | DCGODOCGO INC | 3,000,000 | $2.6M | 5.72% | -200,000 | |
| 8 | CMRCCOMMERCE.COM INC | 600,000 | $2.5M | 5.37% | — | |
| 9 | ONTFON24 INC | 300,000 | $2.4M | 5.19% | -20,000 | |
| 10 | MGNIMAGNITE INC | 140,000 | $2.3M | 4.94% | +40K | |
| 11 | SMWBSIMILARWEB LTD | 240,000 | $1.8M | 3.91% | — | |
| 12 | APPSDIGITAL TURBINE INC | 290,000 | $1.4M | 3.15% | -35,000 | |
| 13 | VTE1ASURE SOFTWARE INC | 150,000 | $1.4M | 3.07% | -50,000 | |
| 14 | BLZEBACKBLAZE INC CL A | 300,000 | $1.4M | 3.04% | +10K | |
| 15 | FIVNFIVE9 INC | 50,000 | $1.0M | 2.18% | +10K | Call |
| 16 | MGNIMAGNITE INC | 60,000 | $973K | 2.11% | NEW | Call |
| 17 | GDYNGRID DYNAMICS HLDGS CL A | 100,000 | $903K | 1.96% | NEW | |
| 18 | PUBMPUBMATIC INC CL A | 80,000 | $709K | 1.54% | -40,000 | |
| 19 | OPRXOPTIMIZERX CORP | 55,000 | $674K | 1.46% | +5K | |
| 20 | MCHXMARCHEX INC | 400,000 | $664K | 1.44% | — | |
| 21 | GAIAGAIA INC NEW | 150,000 | $544K | 1.18% | -25,000 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($6.192586836093353e+36T)
Communication Services0.0% ($264422721798.0T)
Healthcare0.0% ($2.6B)
Unknown0.0% ($1.4M)
Filing History
Fund Information
P.A.W. CAPITAL CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $46.0M across 21 holdings. The largest position is ALLOT LTD (ALLT), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.