P.A.W. Capital Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), P.A.W. Capital Corp. reported 16 stock positions worth $44.4 million. Its top holding was Penguin Solutions (PENG) at 16.0% of the portfolio, followed by Docgo (DCGO, 12.2%) and Allot (ALLT, 10.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 3 and reduced 6. The biggest buy was a new position in Similarweb (SMWB) and the biggest sale an exit from DXC Technology (DXC).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0000949853
- Portfolio Value
- $44.4M (Q3 2024)
- SEC Filing
- 0000949853-24-000007 ↗ filed Oct 28, 2024
Holdings Value
Holdings 16 stocks · $44.4M
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 16.05% | 340,000 | $7.1M | Add +70.0% |
| DCGO Docgo Inc. | 12.19% | 1,630,000 | $5.4M | Add +1.9% |
| ALLT Allot Ltd. | 10.71% | 1,600,000 | $4.8M | No change |
| MGNI Magnite Inc. | 9.99% | 320,000 | $4.4M | Reduce -8.6% |
| INDI Indie Semiconductor Inc. Class A | 8.99% | 1,000,000 | $4.0M | No change |
| GENI Genius Sports Ltd. | 8.21% | 465,000 | $3.6M | Reduce -13.9% |
| SMWB Similarweb Ltd. | 7.97% | 400,000 | $3.5M | New |
| ASUR Asure Software Inc. | 7.34% | 360,000 | $3.3M | Reduce -14.3% |
| RDCM Radcom Ltd. | 5.82% | 250,000 | $2.6M | No change |
| INMD Inmode Ltd. | 3.82% | 100,000 | $1.7M | Reduce -28.6% |
| ENVX Enovix Corp. | 2.53% | 120,000 | $1.1M | Reduce -7.7% |
| GAIA Gaia Inc. | 2.19% | 200,000 | $974K | Reduce -16.7% |
| MCHX Marchex Inc. Class B | 1.69% | 400,000 | $748K | No change |
| BCOV Brightcove | 1.22% | 250,000 | $540K | New |
| APPS Digital Turbine Inc. | 1.04% | 150,000 | $461K | Add +87.5% |
| GAME Gamesquare Hldgs Inc. | 0.25% | 150,000 | $110K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| DXC DXC Technology Co. | Sold out | 0.00% | −2.80 |
| INMD Inmode Ltd. | Reduce -28.6% | 3.82% | −2.41 |
| ENVX Enovix Corp. | Reduce -7.7% | 2.53% | −2.38 |
| MGNI Magnite Inc. | Reduce -8.6% | 9.99% | −1.37 |
| ASUR Asure Software Inc. | Reduce -14.3% | 7.34% | −1.27 |
| APPLIED OPTOELECTRONICS INC | Sold out | 0.00% | −1.01 |
| GAIA Gaia Inc. | Reduce -16.7% | 2.19% | −0.39 |
| GENI Genius Sports Ltd. | Reduce -13.9% | 8.21% | +1.03 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 65 | $130.6M | EEFT, BLZE, ALLT, FIVN, PENG |
| Q1 2026Amended | 64 | $125.0M | BA, UNH, PENG, VZ, EEFT |
| Q4 2025 | 19 | $44.0M | ALLT, PENG, FIVN, INDI, EEFT |
| Q3 2025 | 19 | $55.2M | ALLT, PENG, DCGO, INDI, EEFT |
| Q2 2025 | 18 | $51.9M | PENG, ALLT, DCGO, INDI, MGNI |
| Q1 2025 | 17 | $40.4M | PENG, ALLT, DCGO, GENI, SMWB |
| Q4 2024 | 18 | $52.4M | ALLT, PENG, DCGO, SMWB, INDI |
| Q3 2024 | 16 | $44.4M | PENG, DCGO, ALLT, MGNI, INDI |
| Q2 2024 | 16 | $41.0M | INDI, DCGO, MGNI, PENG, ALLT |
| Q1 2024 | 18 | $45.5M | INDI, DCGO, MGNI, PENG, GENI |