Filed: 8/12/2025ACC: 0000949853-25-000004
📋 What this filing means
P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $51.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$51.94M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
SHS$18.93M36.4%
COM$16.92M32.6%
CLASS A COM$3.65M7.0%
COM NEW$2.92M5.6%
SHARES CL A$2.60M5.0%
COM CL A$2.04M3.9%
SHS NEW$1.74M3.4%
Portfolio Concentration
Top 3$22.07M42.5%
4–10$18.84M36.3%
11–25$11.03M21.2%
Top 3 weight
42.5%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
8.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
PENGUIN SOLUTIONS INC
SOLEShares470K
TypeSH
Market value$9.31M
17.93%
Sole
470K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares905K
TypeSH
Market value$7.74M
14.90%
Sole
905K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares3.20M
TypeSH
Market value$5.02M
9.67%
Sole
3.20M
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares1.02M
TypeSH
Market value$3.65M
7.03%
Sole
1.02M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares130K
TypeSH
Market value$3.14M
6.04%
Sole
130K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares100K
TypeSH
Market value$2.65M
5.10%
Sole
100K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares250K
TypeSH
Market value$2.60M
5.01%
Sole
250K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares25K
TypeSH
Market value$2.53M
4.88%
Sole
25K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares380K
TypeSH
Market value$2.24M
4.32%
Sole
380K
Shared
0.00
None
0.00
BACKBLAZE CL A
SOLEShares370K
TypeSH
Market value$2.04M
3.92%
Sole
370K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares200K
TypeSH
Market value$1.95M
3.76%
Sole
200K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares240K
TypeSH
Market value$1.88M
3.62%
Sole
240K
Shared
0.00
None
0.00
RADCOM LTD
SOLEShares128.32K
TypeSH
Market value$1.74M
3.36%
Sole
128.32K
Shared
0.00
None
0.00
ON24 INC
SOLEShares300K
TypeSH
Market value$1.63M
3.14%
Sole
300K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares300K
TypeSH
Market value$1.50M
2.89%
Sole
300K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares400K
TypeSH
Market value$876.0K
1.69%
Sole
400K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares175K
TypeSH
Market value$768.3K
1.48%
Sole
175K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares50K
TypeSH
Market value$675.0K
1.30%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENGUIN SOLUTIONS INCSOLE | SHS | 470K | SH | $9.31M 17.93% | 470K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 905K | SH | $7.74M 14.90% | 905K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 3.20M | SH | $5.02M 9.67% | 3.20M | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1.02M | SH | $3.65M 7.03% | 1.02M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 130K | SH | $3.14M 6.04% | 130K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 100K | SH | $2.65M 5.10% | 100K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 250K | SH | $2.60M 5.01% | 250K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 25K | SH | $2.53M 4.88% | 25K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 380K | SH | $2.24M 4.32% | 380K | 0.00 | 0.00 |
BACKBLAZE CL ASOLE | COM CL A | 370K | SH | $2.04M 3.92% | 370K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 200K | SH | $1.95M 3.76% | 200K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 240K | SH | $1.88M 3.62% | 240K | 0.00 | 0.00 |
RADCOM LTDSOLE | SHS NEW | 128.32K | SH | $1.74M 3.36% | 128.32K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 300K | SH | $1.63M 3.14% | 300K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 300K | SH | $1.50M 2.89% | 300K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 400K | SH | $876.0K 1.69% | 400K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 175K | SH | $768.3K 1.48% | 175K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 50K | SH | $675.0K 1.30% | 50K | 0.00 | 0.00 |