P.A.W. Capital Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), P.A.W. Capital Corp. reported 18 stock positions worth $51.9 million. Its top holding was Penguin Solutions (PENG) at 17.9% of the portfolio, followed by Allot (ALLT, 14.9%) and Docgo (DCGO, 9.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 4 and reduced 10. The biggest buy was a new position in FIVE9 (FIVN) and the biggest sale Genius Sports (GENI, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0000949853
- Portfolio Value
- $51.9M (Q2 2025)
- SEC Filing
- 0000949853-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 18 stocks · $51.9M
| PENG Penguin Solutions Inc. | 17.93% | 470,000 | $9.3M | Add +4.4% |
| ALLT Allot Ltd. | 14.90% | 905,000 | $7.7M | Reduce -13.4% |
| DCGO Docgo Inc. | 9.67% | 3,200,000 | $5.0M | Add +60.0% |
| INDI Indie Semiconductor Inc. Class A | 7.03% | 1,025,000 | $3.6M | Reduce -6.8% |
| MGNI Magnite Inc. | 6.04% | 130,000 | $3.1M | Reduce -13.3% |
| FIVN FIVE9 Inc. | 5.10% | 100,000 | $2.6M | New |
| GENI Genius Sports Ltd. | 5.01% | 250,000 | $2.6M | Reduce -26.5% |
| EEFT Euronet Worldwide Inc. | 4.88% | 25,000 | $2.5M | New |
| APPS Digital Turbine Inc. | 4.32% | 380,000 | $2.2M | Reduce -30.9% |
| BLZE Backblaze Inc. Class A | 3.92% | 370,000 | $2.0M | Reduce -7.5% |
| ASUR Asure Software Inc. | 3.76% | 200,000 | $2.0M | Reduce -9.1% |
| SMWB Similarweb Ltd. | 3.62% | 240,000 | $1.9M | Reduce -20.0% |
| RDCM Radcom Ltd. | 3.36% | 128,320 | $1.7M | Reduce -14.4% |
| ONTF ON24 Inc. | 3.14% | 300,000 | $1.6M | Add +87.5% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 2.89% | 300,000 | $1.5M | Add +114.3% |
| MCHX Marchex Inc. Class B | 1.69% | 400,000 | $876K | No change |
| GAIA Gaia Inc. | 1.48% | 175,000 | $768K | Reduce -7.9% |
| OPRX Optimizerx Corp. | 1.30% | 50,000 | $675K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GENI Genius Sports Ltd. | Reduce -26.5% | 5.01% | −3.41 |
| SMWB Similarweb Ltd. | Reduce -20.0% | 3.62% | −2.51 |
| DAVE Dave Inc. | Sold out | 0.00% | −2.04 |
| ASUR Asure Software Inc. | Reduce -9.1% | 3.76% | −1.44 |
| ENVX Enovix Corp. | Sold out | 0.00% | −1.09 |
| RDCM Radcom Ltd. | Reduce -14.4% | 3.36% | −0.88 |
| BLZE Backblaze Inc. Class A | Reduce -7.5% | 3.92% | −0.86 |
| GAIA Gaia Inc. | Reduce -7.9% | 1.48% | −0.33 |
| ALLT Allot Ltd. | Reduce -13.4% | 14.90% | +0.14 |
| APPS Digital Turbine Inc. | Reduce -30.9% | 4.32% | +0.62 |
| INDI Indie Semiconductor Inc. Class A | Reduce -6.8% | 7.03% | +1.49 |
| MGNI Magnite Inc. | Reduce -13.3% | 6.04% | +1.80 |
Portfolio Buys Q1 2025 → Q2 2025
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 |