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, DCGO, INDI, EEFT, and represent 48.67% of P.a.w. Capital Corp's stock portfolio.
- Added to shares of these 9 stocks: PENG (+$7.9M), Euronet Worldwide, EEFT, CMRC, FIVN, PUBM, Five9 Inc call, MNTN, ONTF.
- Started 5 new stock positions in Euronet Worldwide, Five9 Inc call, PENG, MNTN, PUBM.
- Reduced shares in these 8 stocks: Smart Global Holdings (-$9.3M), , ALLT, BLZE, MGNI, APPS, GENI, INDI.
- Sold out of its positions in Smart Global Holdings, RDCM.
- P.a.w. Capital Corp was a net buyer of stock by $2.5M.
- P.a.w. Capital Corp has $58M in assets under management (AUM), dropping by 11.52%.
- Central Index Key (CIK): 0000949853
Tip: Access up to 7 years of quarterly data
Positions held by P.a.w. Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allot SHS (ALLT) | 13.7 | $7.9M | -17% | 750k | 10.58 |
|
| Penguin Solutions SHS (PENG) | 13.6 | $7.9M | NEW | 300k | 26.28 |
|
| Docgo (DCGO) | 7.5 | $4.4M | 3.2M | 1.36 |
|
|
| Indie Semiconductor Class A Com (INDI) | 7.0 | $4.1M | -2% | 1.0M | 4.07 |
|
| Euronet Worldwide (EEFT) | 6.8 | $4.0M | +80% | 45k | 87.81 |
|
| Five9 (FIVN) | 6.7 | $3.9M | +60% | 160k | 24.20 |
|
| Commerce.com Com Ser 1 (CMRC) | 5.2 | $3.0M | +100% | 600k | 4.99 |
|
| Genius Sports Shares Cl A (GENI) | 5.1 | $3.0M | -4% | 240k | 12.38 |
|
| Backblaze Cl A Com Cl A (BLZE) | 4.6 | $2.7M | -21% | 290k | 9.28 |
|
| Similarweb SHS (SMWB) | 3.9 | $2.2M | 240k | 9.30 |
|
|
| Magnite Ord (MGNI) | 3.8 | $2.2M | -23% | 100k | 21.78 |
|
| Digital Turbine Com New (APPS) | 3.6 | $2.1M | -14% | 325k | 6.40 |
|
| On24 (ONTF) | 3.2 | $1.8M | +6% | 320k | 5.72 |
|
| Euronet Worldwide Call Option | 3.0 | $1.8M | NEW | 20k | 87.81 |
|
| Asure Software (ASUR) | 2.8 | $1.6M | 200k | 8.20 |
|
|
| Gaia Cl A (GAIA) | 1.8 | $1.0M | 175k | 5.92 |
|
|
| Optimizerx Corp Com New (OPRX) | 1.8 | $1.0M | 50k | 20.50 |
|
|
| Pubmatic Inc Cl A Com Cl A (PUBM) | 1.7 | $994k | NEW | 120k | 8.28 |
|
| Five9 Inc call Call Option | 1.7 | $968k | NEW | 40k | 24.20 |
|
| Mntn Inc Cl A Cl A (MNTN) | 1.3 | $742k | NEW | 40k | 18.55 |
|
| Marchex CL B (MCHX) | 1.2 | $723k | 400k | 1.81 |
|
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 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
- P.a.w. Capital Corp 2021 Q4 filed Feb. 10, 2022