P.A.W. Capital Corp.

Name: P.A.W. CAPITAL CORP 13F holdings, Q4 2025
Creator: P.A.W. CAPITAL CORP
Published: 2026-02-10

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), P.A.W. Capital Corp. reported 19 stock positions worth $44.0 million. Its top holding was Allot (ALLT) at 14.1% of the portfolio, followed by Penguin Solutions (PENG, 13.3%) and FIVE9 (FIVN, 8.2%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 9. The biggest buy was a new position in Grid Dynamics (GDYN) and the biggest sale Docgo (DCGO, shares −6%).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0000949853
Portfolio Value: $44.0M (Q4 2025)
SEC Filing: 0000949853-26-000001 ↗ filed Feb 10, 2026

Holdings Value

Holdings 19 stocks · $44.0M


ALLT Allot Ltd.	14.06%	630,000	$6.2M	Reduce -16.0%
PENG Penguin Solutions Inc.	13.33%	300,000	$5.9M	No change
FIVN FIVE9 Inc.	8.20%	180,000	$3.6M	Add +12.5%
INDI Indie Semiconductor Inc. Class A	7.62%	950,000	$3.4M	Reduce -5.0%
EEFT Euronet Worldwide Inc.	6.91%	40,000	$3.0M	Reduce -11.1%
GENI Genius Sports Ltd.	6.01%	240,000	$2.6M	No change
DCGO Docgo Inc.	5.98%	3,000,000	$2.6M	Reduce -6.3%
CMRC Commerce.com Inc.	5.61%	600,000	$2.5M	No change
ONTF ON24 Inc.	5.42%	300,000	$2.4M	Reduce -6.3%
MGNI Magnite Inc.	5.16%	140,000	$2.3M	Add +40.0%
SMWB Similarweb Ltd.	4.08%	240,000	$1.8M	No change
APPS Digital Turbine Inc.	3.29%	290,000	$1.4M	Reduce -10.8%
ASUR Asure Software Inc.	3.21%	150,000	$1.4M	Reduce -25.0%
BLZE Backblaze Inc. Class A	3.17%	300,000	$1.4M	Add +3.5%
GDYN Grid Dynamics Holdings Inc.	2.05%	100,000	$903K	New
PUBM Pubmatic Inc. Class A	1.61%	80,000	$710K	Reduce -33.3%
OPRX Optimizerx Corp.	1.53%	55,000	$674K	Add +10.0%
MCHX Marchex Inc. Class B	1.51%	400,000	$664K	No change
GAIA Gaia Inc.	1.24%	150,000	$545K	Reduce -14.3%

Options reported separately and not counted above: FIVE9 INC calls ($1.0M), MAGNITE INC calls ($974K).

Portfolio Sells Q3 2025 → Q4 2025


DCGO Docgo Inc.	Reduce -6.3%	5.98%	−1.90
MNTN MNTN Inc. Class A	Sold out	0.00%	−1.34
GAIA Gaia Inc.	Reduce -14.3%	1.24%	−0.64
APPS Digital Turbine Inc.	Reduce -10.8%	3.29%	−0.47
ALLT Allot Ltd.	Reduce -16.0%	14.06%	−0.31
EEFT Euronet Worldwide Inc.	Reduce -11.1%	6.91%	−0.24
PUBM Pubmatic Inc. Class A	Reduce -33.3%	1.61%	−0.19
ASUR Asure Software Inc.	Reduce -25.0%	3.21%	+0.24
INDI Indie Semiconductor Inc. Class A	Reduce -5.0%	7.62%	+0.24
ONTF ON24 Inc.	Reduce -6.3%	5.42%	+2.11

Portfolio Buys Q3 2025 → Q4 2025


GDYN Grid Dynamics Holdings Inc.	New	2.05%	+2.05
MGNI Magnite Inc.	Add +40.0%	5.16%	+1.21
FIVN FIVE9 Inc.	Add +12.5%	8.20%	+1.18
OPRX Optimizerx Corp.	Add +10.0%	1.53%	−0.33
BLZE Backblaze Inc. Class A	Add +3.5%	3.17%	−1.70

Options Activity Q3 2025 → Q4 2025


EURONET WORLDWIDE INC	call	Sold out	20,000	$1.8Mbefore exit
FIVE9 INC	call	Add +25.0%	50,000	$1.0M
MAGNITE INC	call	New	60,000	$974K

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

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