Filed: 11/12/2025ACC: 0000949853-25-000007
📋 What this filing means
P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $57.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$57.92M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$20.55M35.5%
SHS$18.05M31.2%
CLASS A COM$4.07M7.0%
COM CL A$3.68M6.4%
COM NEW$3.10M5.4%
COM SER 1$2.99M5.2%
SHARES CL A$2.97M5.1%
Portfolio Concentration
Top 3$20.17M34.8%
4–10$22.78M39.3%
11–25$14.97M25.8%
Top 3 weight
34.8%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
8.62M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ALLOT LTD
SOLEShares750K
TypeSH
Market value$7.93M
13.70%
Sole
750K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares300K
TypeSH
Market value$7.88M
13.61%
Sole
300K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares3.20M
TypeSH
Market value$4.35M
7.51%
Sole
3.20M
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares1M
TypeSH
Market value$4.07M
7.03%
Sole
1M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares45K
TypeSH
Market value$3.95M
6.82%
Sole
45K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares160K
TypeSH
Market value$3.87M
6.68%
Sole
160K
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares600K
TypeSH
Market value$2.99M
5.17%
Sole
600K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares240K
TypeSH
Market value$2.97M
5.13%
Sole
240K
Shared
0.00
None
0.00
BACKBLAZE CL A
SOLEShares290K
TypeSH
Market value$2.69M
4.65%
Sole
290K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares240K
TypeSH
Market value$2.23M
3.85%
Sole
240K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares100K
TypeSH
Market value$2.18M
3.76%
Sole
100K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares325K
TypeSH
Market value$2.08M
3.59%
Sole
325K
Shared
0.00
None
0.00
ON24 INC
SOLEShares320K
TypeSH
Market value$1.83M
3.16%
Sole
320K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares20K
TypeSH
Market value$1.76M
3.03%
Sole
20K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares200K
TypeSH
Market value$1.64M
2.83%
Sole
200K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares175K
TypeSH
Market value$1.04M
1.79%
Sole
175K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares50K
TypeSH
Market value$1.02M
1.77%
Sole
50K
Shared
0.00
None
0.00
PUBMATIC INC CL A
SOLEShares120K
TypeSH
Market value$993.6K
1.72%
Sole
120K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares40K
TypeSH
Market value$968.0K
1.67%
Sole
40K
Shared
0.00
None
0.00
MNTN INC CL A
SOLEShares40K
TypeSH
Market value$742.0K
1.28%
Sole
40K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares400K
TypeSH
Market value$722.5K
1.25%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLOT LTDSOLE | SHS | 750K | SH | $7.93M 13.70% | 750K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | SHS | 300K | SH | $7.88M 13.61% | 300K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 3.20M | SH | $4.35M 7.51% | 3.20M | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1M | SH | $4.07M 7.03% | 1M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 45K | SH | $3.95M 6.82% | 45K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 160K | SH | $3.87M 6.68% | 160K | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 600K | SH | $2.99M 5.17% | 600K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 240K | SH | $2.97M 5.13% | 240K | 0.00 | 0.00 |
BACKBLAZE CL ASOLE | COM CL A | 290K | SH | $2.69M 4.65% | 290K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 240K | SH | $2.23M 3.85% | 240K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 100K | SH | $2.18M 3.76% | 100K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 325K | SH | $2.08M 3.59% | 325K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 320K | SH | $1.83M 3.16% | 320K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 20K | SH | $1.76M 3.03% | 20K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 200K | SH | $1.64M 2.83% | 200K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 175K | SH | $1.04M 1.79% | 175K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 50K | SH | $1.02M 1.77% | 50K | 0.00 | 0.00 |
PUBMATIC INC CL ASOLE | COM CL A | 120K | SH | $993.6K 1.72% | 120K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 40K | SH | $968.0K 1.67% | 40K | 0.00 | 0.00 |
MNTN INC CL ASOLE | CL A | 40K | SH | $742.0K 1.28% | 40K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 400K | SH | $722.5K 1.25% | 400K | 0.00 | 0.00 |