P.A.W. Capital Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), P.A.W. Capital Corp. reported 18 stock positions worth $52.4 million. Its top holding was Allot (ALLT) at 14.7% of the portfolio, followed by Penguin Solutions (PENG, 14.6%) and Docgo (DCGO, 12.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 3 and reduced 8. The biggest buy was a new position in Backblaze Class A (BLZE) and the biggest sale Magnite (MGNI, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0000949853
- Portfolio Value
- $52.4M (Q4 2024)
- SEC Filing
- 0000949853-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 18 stocks · $52.4M
| ALLT Allot Ltd. | 14.74% | 1,299,000 | $7.7M | Reduce -18.8% |
| PENG Penguin Solutions Inc. | 14.64% | 400,000 | $7.7M | Add +17.6% |
| DCGO Docgo Inc. | 12.94% | 1,600,000 | $6.8M | Reduce -1.8% |
| SMWB Similarweb Ltd. | 10.81% | 400,000 | $5.7M | No change |
| INDI Indie Semiconductor Inc. Class A | 8.49% | 1,100,000 | $4.5M | Add +10.0% |
| GENI Genius Sports Ltd. | 6.60% | 400,000 | $3.5M | Reduce -14.0% |
| ASUR Asure Software Inc. | 6.26% | 348,839 | $3.3M | Reduce -3.1% |
| MGNI Magnite Inc. | 5.92% | 195,000 | $3.1M | Reduce -39.1% |
| RDCM Radcom Ltd. | 4.12% | 175,000 | $2.2M | Reduce -30.0% |
| BLZE Backblaze Inc. Class A | 3.67% | 320,000 | $1.9M | New |
| INMD Inmode Ltd. | 3.18% | 100,000 | $1.7M | No change |
| ENVX Enovix Corp. | 2.07% | 100,000 | $1.1M | Reduce -16.7% |
| LITE Lumentum Holdings Inc. | 1.92% | 12,000 | $1.0M | New |
| GAIA Gaia Inc. | 1.50% | 175,000 | $786K | Reduce -12.5% |
| MCHX Marchex Inc. Class B | 1.33% | 400,000 | $700K | No change |
| ONTF ON24 Inc. | 0.92% | 75,000 | $485K | New |
| APPS Digital Turbine Inc. | 0.64% | 200,000 | $338K | Add +33.3% |
| GAME Gamesquare Hldgs Inc. | 0.24% | 150,000 | $124K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MGNI Magnite Inc. | Reduce -39.1% | 5.92% | −4.07 |
| RDCM Radcom Ltd. | Reduce -30.0% | 4.12% | −1.70 |
| GENI Genius Sports Ltd. | Reduce -14.0% | 6.60% | −1.62 |
| BCOV Brightcove | Sold out | 0.00% | −1.22 |
| ASUR Asure Software Inc. | Reduce -3.1% | 6.26% | −1.08 |
| GAIA Gaia Inc. | Reduce -12.5% | 1.50% | −0.70 |
| ENVX Enovix Corp. | Reduce -16.7% | 2.07% | −0.45 |
| DCGO Docgo Inc. | Reduce -1.8% | 12.94% | +0.74 |
| ALLT Allot Ltd. | Reduce -18.8% | 14.74% | +4.03 |
Portfolio Buys Q3 2024 → Q4 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 |