P.A.W. Capital Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), P.A.W. Capital Corp. reported 19 stock positions worth $55.2 million. Its top holding was Allot (ALLT) at 14.4% of the portfolio, followed by Penguin Solutions (PENG, 14.3%) and Docgo (DCGO, 7.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 4 and reduced 7. The biggest buy was Commerce.com (CMRC, shares +100%) and the biggest sale Penguin Solutions (PENG, shares −36%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000949853
Portfolio Value
$55.2M (Q3 2025)
SEC Filing
0000949853-25-000007 ↗ filed Nov 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $45.5M Q1 2024 Q2 2024: $41.0M Q2 2024 Q3 2024: $44.4M Q3 2024 Q4 2024: $52.4M Q4 2024 Q1 2025: $40.4M Q1 2025 Q2 2025: $51.9M Q2 2025 Q3 2025: $55.2M $55.2M Q3 2025 Q4 2025: $44.0M Q4 2025 Q1 2026: $125.0M Q1 2026 Q2 2026: $130.6M Q2 2026

Holdings 19 stocks · $55.2M
ALLT Allot Ltd. 14.37% 750,000 $7.9M Reduce -17.1%
PENG Penguin Solutions Inc. 14.28% 300,000 $7.9M Reduce -36.2%
DCGO Docgo Inc. 7.88% 3,200,000 $4.4M No change
INDI Indie Semiconductor Inc. Class A 7.37% 1,000,000 $4.1M Reduce -2.4%
EEFT Euronet Worldwide Inc. 7.16% 45,000 $4.0M Add +80.0%
FIVN FIVE9 Inc. 7.01% 160,000 $3.9M Add +60.0%
CMRC Commerce.com Inc. 5.42% 600,000 $3.0M Add +100.0%
GENI Genius Sports Ltd. 5.38% 240,000 $3.0M Reduce -4.0%
BLZE Backblaze Inc. Class A 4.88% 290,000 $2.7M Reduce -21.6%
SMWB Similarweb Ltd. 4.04% 240,000 $2.2M No change
MGNI Magnite Inc. 3.95% 100,000 $2.2M Reduce -23.1%
APPS Digital Turbine Inc. 3.77% 325,000 $2.1M Reduce -14.5%
ONTF ON24 Inc. 3.32% 320,000 $1.8M Add +6.7%
ASUR Asure Software Inc. 2.97% 200,000 $1.6M No change
GAIA Gaia Inc. 1.88% 175,000 $1.0M No change
OPRX Optimizerx Corp. 1.86% 50,000 $1.0M No change
PUBM Pubmatic Inc. Class A 1.80% 120,000 $994K New
MNTN MNTN Inc. Class A 1.34% 40,000 $742K New
MCHX Marchex Inc. Class B 1.31% 400,000 $722K No change

Options reported separately and not counted above: EURONET WORLDWIDE INC calls ($1.8M), FIVE9 INC calls ($968K).

Portfolio Sells Q2 2025 → Q3 2025
PENG Penguin Solutions Inc. Reduce -36.2% 14.28% −3.64
RDCM Radcom Ltd. Sold out 0.00% −3.36
MGNI Magnite Inc. Reduce -23.1% 3.95% −2.09
APPS Digital Turbine Inc. Reduce -14.5% 3.77% −0.55
ALLT Allot Ltd. Reduce -17.1% 14.37% −0.52
INDI Indie Semiconductor Inc. Class A Reduce -2.4% 7.37% +0.35
GENI Genius Sports Ltd. Reduce -4.0% 5.38% +0.38
BLZE Backblaze Inc. Class A Reduce -21.6% 4.88% +0.96

Portfolio Buys Q2 2025 → Q3 2025
CMRC Commerce.com Inc. Add +100.0% 5.42% +2.54
EEFT Euronet Worldwide Inc. Add +80.0% 7.16% +2.28
FIVN FIVE9 Inc. Add +60.0% 7.01% +1.92
PUBM Pubmatic Inc. Class A New 1.80% +1.80
MNTN MNTN Inc. Class A New 1.34% +1.34
ONTF ON24 Inc. Add +6.7% 3.32% +0.18

Options Activity Q2 2025 → Q3 2025
EURONET WORLDWIDE INC call New 20,000 $1.8M
FIVE9 INC call New 40,000 $968K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 65$130.6MEEFT, BLZE, ALLT, FIVN, PENG
Q1 2026Amended 64$125.0MBA, UNH, PENG, VZ, EEFT
Q4 2025 19$44.0MALLT, PENG, FIVN, INDI, EEFT
Q3 2025 19$55.2MALLT, PENG, DCGO, INDI, EEFT
Q2 2025 18$51.9MPENG, ALLT, DCGO, INDI, MGNI
Q1 2025 17$40.4MPENG, ALLT, DCGO, GENI, SMWB
Q4 2024 18$52.4MALLT, PENG, DCGO, SMWB, INDI
Q3 2024 16$44.4MPENG, DCGO, ALLT, MGNI, INDI
Q2 2024 16$41.0MINDI, DCGO, MGNI, PENG, ALLT
Q1 2024 18$45.5MINDI, DCGO, MGNI, PENG, GENI