P.a.w. Capital Partners
Latest statistics and disclosures from P.a.w. Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALLT, PENG, FIVN, INDI, EEFT, and represent 47.96% of P.a.w. Capital Corp's stock portfolio.
- Added to shares of these 7 stocks: Magnite, GDYN, MGNI, FIVN, Five9 Inc call, OPRX, BLZE.
- Started 2 new stock positions in GDYN, Magnite.
- Reduced shares in these 10 stocks: Euronet Worldwide, ALLT, MNTN, ASUR, EEFT, PUBM, INDI, DCGO, APPS, ONTF.
- Sold out of its positions in Euronet Worldwide, MNTN.
- P.a.w. Capital Corp was a net seller of stock by $-2.4M.
- P.a.w. Capital Corp has $46M in assets under management (AUM), dropping by -20.57%.
- Central Index Key (CIK): 0000949853
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Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allot SHS (ALLT) | 13.5 | $6.2M | -16% | 630k | 9.83 |
|
| Penguin Solutions SHS (PENG) | 12.8 | $5.9M | 300k | 19.56 |
|
|
| Five9 (FIVN) | 7.8 | $3.6M | +12% | 180k | 20.05 |
|
| Indie Semiconductor Class A Com (INDI) | 7.3 | $3.4M | -5% | 950k | 3.53 |
|
| Euronet Worldwide (EEFT) | 6.6 | $3.0M | -11% | 40k | 76.11 |
|
| Genius Sports Shares Cl A (GENI) | 5.7 | $2.6M | 240k | 11.02 |
|
|
| Docgo (DCGO) | 5.7 | $2.6M | -6% | 3.0M | 0.88 |
|
| Commerce.com Com Ser 1 (CMRC) | 5.4 | $2.5M | 600k | 4.12 |
|
|
| On24 (ONTF) | 5.2 | $2.4M | -6% | 300k | 7.96 |
|
| Magnite Ord (MGNI) | 4.9 | $2.3M | +40% | 140k | 16.23 |
|
| Similarweb SHS (SMWB) | 3.9 | $1.8M | 240k | 7.49 |
|
|
| Digital Turbine Com New (APPS) | 3.2 | $1.5M | -10% | 290k | 5.00 |
|
| Asure Software (ASUR) | 3.1 | $1.4M | -25% | 150k | 9.42 |
|
| Backblaze Inc Cl A Com Cl A (BLZE) | 3.0 | $1.4M | +3% | 300k | 4.66 |
|
| Five9 Call Call Option | 2.2 | $1.0M | +25% | 50k | 20.05 |
|
| Magnite Call Call Option | 2.1 | $974k | NEW | 60k | 16.23 |
|
| Grid Dynamics Hldgs Cl A Cl A (GDYN) | 2.0 | $903k | NEW | 100k | 9.03 |
|
| Pubmatic Inc Cl A Com Cl A (PUBM) | 1.5 | $710k | -33% | 80k | 8.87 |
|
| Optimizerx Corp Com New (OPRX) | 1.5 | $674k | +10% | 55k | 12.26 |
|
| Marchex CL B (MCHX) | 1.4 | $664k | 400k | 1.66 |
|
|
| Gaia Cl A (GAIA) | 1.2 | $545k | -14% | 150k | 3.63 |
|
Past Filings by P.a.w. Capital Corp
SEC 13F filings are viewable for P.a.w. Capital Corp going back to 2011
- P.a.w. Capital Corp 2025 Q4 filed Feb. 10, 2026
- P.a.w. Capital Corp 2025 Q3 filed Nov. 12, 2025
- P.a.w. Capital Corp 2025 Q2 filed Aug. 12, 2025
- P.a.w. Capital Corp 2025 Q1 filed April 28, 2025
- P.a.w. Capital Corp 2024 Q4 filed Feb. 4, 2025
- P.a.w. Capital Corp 2024 Q3 filed Oct. 28, 2024
- P.a.w. Capital Corp 2024 Q2 filed Aug. 2, 2024
- P.a.w. Capital Corp 2024 Q1 filed May 14, 2024
- P.a.w. Capital Corp 2023 Q4 filed Jan. 26, 2024
- P.a.w. Capital Corp 2023 Q3 filed Nov. 7, 2023
- P.a.w. Capital Corp 2023 Q2 filed July 24, 2023
- P.a.w. Capital Corp 2023 Q1 filed May 1, 2023
- P.a.w. Capital Corp 2022 Q4 filed Feb. 14, 2023
- P.a.w. Capital Corp 2022 Q3 filed Nov. 1, 2022
- P.a.w. Capital Corp 2022 Q2 filed July 13, 2022
- P.a.w. Capital Corp 2022 Q1 filed April 21, 2022