Filed: 2/10/2026ACC: 0000949853-26-000001
📋 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 $46.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$46.01M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$15.36M33.4%
SHS$13.86M30.1%
CLASS A COM$3.35M7.3%
SHARES CL A$2.64M5.7%
COM SER 1$2.47M5.4%
COM NEW$2.12M4.6%
COM CL A$2.11M4.6%
Portfolio Concentration
Top 3$15.67M34.1%
4–10$18.81M40.9%
11–25$11.53M25.1%
Top 3 weight
34.1%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.26M
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
SOLEShares630K
TypeSH
Market value$6.19M
13.46%
Sole
630K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares300K
TypeSH
Market value$5.87M
12.75%
Sole
300K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares180K
TypeSH
Market value$3.61M
7.84%
Sole
180K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares950K
TypeSH
Market value$3.35M
7.29%
Sole
950K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares40K
TypeSH
Market value$3.04M
6.62%
Sole
40K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares240K
TypeSH
Market value$2.64M
5.75%
Sole
240K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares3M
TypeSH
Market value$2.63M
5.72%
Sole
3M
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares600K
TypeSH
Market value$2.47M
5.37%
Sole
600K
Shared
0.00
None
0.00
ON24 INC
SOLEShares300K
TypeSH
Market value$2.39M
5.19%
Sole
300K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares140K
TypeSH
Market value$2.27M
4.94%
Sole
140K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares240K
TypeSH
Market value$1.80M
3.91%
Sole
240K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares290K
TypeSH
Market value$1.45M
3.15%
Sole
290K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares150K
TypeSH
Market value$1.41M
3.07%
Sole
150K
Shared
0.00
None
0.00
BACKBLAZE INC CL A
SOLEShares300K
TypeSH
Market value$1.40M
3.04%
Sole
300K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares50K
TypeSH
Market value$1.00M
2.18%
Sole
50K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares60K
TypeSH
Market value$973.8K
2.12%
Sole
60K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS CL A
SOLEShares100K
TypeSH
Market value$903.0K
1.96%
Sole
100K
Shared
0.00
None
0.00
PUBMATIC INC CL A
SOLEShares80K
TypeSH
Market value$709.6K
1.54%
Sole
80K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares55K
TypeSH
Market value$674.3K
1.47%
Sole
55K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares400K
TypeSH
Market value$664.0K
1.44%
Sole
400K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares150K
TypeSH
Market value$544.5K
1.18%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLOT LTDSOLE | SHS | 630K | SH | $6.19M 13.46% | 630K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | SHS | 300K | SH | $5.87M 12.75% | 300K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 180K | SH | $3.61M 7.84% | 180K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 950K | SH | $3.35M 7.29% | 950K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 40K | SH | $3.04M 6.62% | 40K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 240K | SH | $2.64M 5.75% | 240K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 3M | SH | $2.63M 5.72% | 3M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 600K | SH | $2.47M 5.37% | 600K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 300K | SH | $2.39M 5.19% | 300K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 140K | SH | $2.27M 4.94% | 140K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 240K | SH | $1.80M 3.91% | 240K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 290K | SH | $1.45M 3.15% | 290K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 150K | SH | $1.41M 3.07% | 150K | 0.00 | 0.00 |
BACKBLAZE INC CL ASOLE | COM CL A | 300K | SH | $1.40M 3.04% | 300K | 0.00 | 0.00 |
FIVE9 INCSOLE | CALL | 50K | SH | $1.00M 2.18% | 50K | 0.00 | 0.00 |
MAGNITE INCSOLE | CALL | 60K | SH | $973.8K 2.12% | 60K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS CL ASOLE | CL A | 100K | SH | $903.0K 1.96% | 100K | 0.00 | 0.00 |
PUBMATIC INC CL ASOLE | COM CL A | 80K | SH | $709.6K 1.54% | 80K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 55K | SH | $674.3K 1.47% | 55K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 400K | SH | $664.0K 1.44% | 400K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 150K | SH | $544.5K 1.18% | 150K | 0.00 | 0.00 |