P.A.W. Capital Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), P.A.W. Capital Corp. reported 17 stock positions worth $40.4 million. Its top holding was Penguin Solutions (PENG) at 19.3% of the portfolio, followed by Allot (ALLT, 14.8%) and Docgo (DCGO, 13.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 6 and reduced 7. The biggest buy was Penguin Solutions (PENG, shares +13%) and the biggest sale Similarweb (SMWB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0000949853
- Portfolio Value
- $40.4M (Q1 2025)
- SEC Filing
- 0000949853-25-000002 ↗ filed Apr 28, 2025
Holdings Value
Holdings 17 stocks · $40.4M
| PENG Penguin Solutions Inc. | 19.33% | 450,000 | $7.8M | Add +12.5% |
| ALLT Allot Ltd. | 14.76% | 1,045,000 | $6.0M | Reduce -19.6% |
| DCGO Docgo Inc. | 13.06% | 2,000,000 | $5.3M | Add +25.0% |
| GENI Genius Sports Ltd. | 8.42% | 340,000 | $3.4M | Reduce -15.0% |
| SMWB Similarweb Ltd. | 6.14% | 300,000 | $2.5M | Reduce -25.0% |
| INDI Indie Semiconductor Inc. Class A | 5.54% | 1,100,000 | $2.2M | No change |
| ASUR Asure Software Inc. | 5.20% | 220,000 | $2.1M | Reduce -36.9% |
| BLZE Backblaze Inc. Class A | 4.78% | 400,000 | $1.9M | Add +25.0% |
| RDCM Radcom Ltd. | 4.24% | 150,000 | $1.7M | Reduce -14.3% |
| MGNI Magnite Inc. | 4.23% | 150,000 | $1.7M | Reduce -23.1% |
| APPS Digital Turbine Inc. | 3.69% | 550,000 | $1.5M | Add +175.0% |
| ONTF ON24 Inc. | 2.06% | 160,000 | $832K | Add +113.3% |
| DAVE Dave Inc. | 2.04% | 10,000 | $827K | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 1.99% | 140,000 | $806K | New |
| GAIA Gaia Inc. | 1.81% | 190,000 | $732K | Add +8.6% |
| MCHX Marchex Inc. Class B | 1.61% | 400,000 | $652K | No change |
| ENVX Enovix Corp. | 1.09% | 60,000 | $440K | Reduce -40.0% |
Portfolio Sells Q4 2024 → Q1 2025
| SMWB Similarweb Ltd. | Reduce -25.0% | 6.14% | −4.67 |
| INMD Inmode Ltd. | Sold out | 0.00% | −3.18 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.92 |
| MGNI Magnite Inc. | Reduce -23.1% | 4.23% | −1.69 |
| ASUR Asure Software Inc. | Reduce -36.9% | 5.20% | −1.06 |
| ENVX Enovix Corp. | Reduce -40.0% | 1.09% | −0.98 |
| GAME Gamesquare Hldgs Inc. | Sold out | 0.00% | −0.24 |
| ALLT Allot Ltd. | Reduce -19.6% | 14.76% | +0.02 |
| RDCM Radcom Ltd. | Reduce -14.3% | 4.24% | +0.12 |
| GENI Genius Sports Ltd. | Reduce -15.0% | 8.42% | +1.82 |
Portfolio Buys Q4 2024 → Q1 2025
| PENG Penguin Solutions Inc. | Add +12.5% | 19.33% | +4.70 |
| APPS Digital Turbine Inc. | Add +175.0% | 3.69% | +3.05 |
| DAVE Dave Inc. | New | 2.04% | +2.04 |
| CMRC Commerce.com Inc. | New | 1.99% | +1.99 |
| ONTF ON24 Inc. | Add +113.3% | 2.06% | +1.13 |
| BLZE Backblaze Inc. Class A | Add +25.0% | 4.78% | +1.11 |
| GAIA Gaia Inc. | Add +8.6% | 1.81% | +0.31 |
| DCGO Docgo Inc. | Add +25.0% | 13.06% | +0.12 |
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 |