P.A.W. CAPITAL CORP

PrivateCIK: 949853
Location

GREENWICH, CT

📋 What this filing means

P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $130.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

65
Positions
$130.57M
Total AUM (reported)
9.99M
Total Shares

Allocation by class

TOTAL AUM$130.57M65 positions
COM$85.29M65.3%
SHS$14.38M11.0%
COM CL A$8.07M6.2%
COM NEW$7.86M6.0%
CLASS A COM$3.69M2.8%
COM SER 1$2.66M2.0%
SPON ADS$2.53M1.9%

Portfolio Concentration

Top 311.7%4–1020.4%11–2530.0%Rest37.9%TOP 1032.0%0%100%
Top 3$15.25M11.7%
4–10$26.59M20.4%
11–25$39.20M30.0%
Rest$49.53M37.9%

Top 3 weight

11.7%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 9.99M

Sole

Full voting authority

9.99M

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)

Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:

EURONET WORLDWIDE INC

SOLE
COM
Shares70.60K
TypeSH
Market value$5.17M
3.96%
Sole
70.60K
Shared
0.00
None
0.00

BACKBLAZE INC CL A

SOLE
COM CL A
Shares320K
TypeSH
Market value$5.08M
3.89%
Sole
320K
Shared
0.00
None
0.00

ALLOT LTD

SOLE
SHS
Shares566K
TypeSH
Market value$5.01M
3.84%
Sole
566K
Shared
0.00
None
0.00

FIVE9 INC

SOLE
COM
Shares230.60K
TypeSH
Market value$4.92M
3.77%
Sole
230.60K
Shared
0.00
None
0.00

PENGUIN SOLUTIONS INC

SOLE
SHS
Shares60.40K
TypeSH
Market value$4.59M
3.52%
Sole
60.40K
Shared
0.00
None
0.00

SIMILARWEB LTD

SOLE
SHS
Shares640K
TypeSH
Market value$3.92M
3.00%
Sole
640K
Shared
0.00
None
0.00

INDIE SEMICONDUCTOR INC

SOLE
CLASS A COM
Shares822.15K
TypeSH
Market value$3.69M
2.83%
Sole
822.15K
Shared
0.00
None
0.00

MORGAN STANLEY CO

SOLE
COM NEW
Shares15.29K
TypeSH
Market value$3.20M
2.45%
Sole
15.29K
Shared
0.00
None
0.00

MERCK CO INC NEW

SOLE
COM
Shares24.71K
TypeSH
Market value$3.18M
2.43%
Sole
24.71K
Shared
0.00
None
0.00

JPMORGAN CHASE CO

SOLE
COM
Shares9.45K
TypeSH
Market value$3.09M
2.37%
Sole
9.45K
Shared
0.00
None
0.00

JOHNSON JOHNSON

SOLE
COM
Shares12.01K
TypeSH
Market value$3.05M
2.34%
Sole
12.01K
Shared
0.00
None
0.00

MAGNITE INC

SOLE
COM
Shares160K
TypeSH
Market value$3.04M
2.33%
Sole
160K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares11.55K
TypeSH
Market value$2.91M
2.23%
Sole
11.55K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares2.71K
TypeSH
Market value$2.74M
2.10%
Sole
2.71K
Shared
0.00
None
0.00

COMMERCE.COM INC

SOLE
COM SER 1
Shares900K
TypeSH
Market value$2.66M
2.04%
Sole
900K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares7.34K
TypeSH
Market value$2.66M
2.04%
Sole
7.34K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares16.06K
TypeSH
Market value$2.60M
1.99%
Sole
16.06K
Shared
0.00
None
0.00

PRUDENTIAL FINANCIAL INC

SOLE
COM
Shares23.64K
TypeSH
Market value$2.55M
1.95%
Sole
23.64K
Shared
0.00
None
0.00

SHELL PLC ADR

SOLE
SPON ADS
Shares32.67K
TypeSH
Market value$2.53M
1.94%
Sole
32.67K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COM
Shares21.20K
TypeSH
Market value$2.49M
1.91%
Sole
21.20K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares17.96K
TypeSH
Market value$2.46M
1.88%
Sole
17.96K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
COM
Shares14.71K
TypeSH
Market value$2.44M
1.87%
Sole
14.71K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS

SOLE
COM
Shares56.92K
TypeSH
Market value$2.41M
1.85%
Sole
56.92K
Shared
0.00
None
0.00

PHILIP MORRIS INTERNATIONAL INC

SOLE
COM
Shares13.15K
TypeSH
Market value$2.38M
1.82%
Sole
13.15K
Shared
0.00
None
0.00

BRISTOL MYERS SQUIBB CO

SOLE
COM
Shares39.70K
TypeSH
Market value$2.29M
1.75%
Sole
39.70K
Shared
0.00
None
0.00
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