P.a.w. Capital Corp as of Sept. 30, 2025
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 | 750k | 10.58 | |
| Penguin Solutions SHS (PENG) | 13.6 | $7.9M | 300k | 26.28 | |
| Docgo (DCGO) | 7.5 | $4.4M | 3.2M | 1.36 | |
| Indie Semiconductor Class A Com (INDI) | 7.0 | $4.1M | 1.0M | 4.07 | |
| Euronet Worldwide (EEFT) | 6.8 | $4.0M | 45k | 87.81 | |
| Five9 (FIVN) | 6.7 | $3.9M | 160k | 24.20 | |
| Commerce.com Com Ser 1 (CMRC) | 5.2 | $3.0M | 600k | 4.99 | |
| Genius Sports Shares Cl A (GENI) | 5.1 | $3.0M | 240k | 12.38 | |
| Backblaze Cl A Com Cl A (BLZE) | 4.6 | $2.7M | 290k | 9.28 | |
| Similarweb SHS (SMWB) | 3.9 | $2.2M | 240k | 9.30 | |
| Magnite Ord (MGNI) | 3.8 | $2.2M | 100k | 21.78 | |
| Digital Turbine Com New (APPS) | 3.6 | $2.1M | 325k | 6.40 | |
| On24 (ONTF) | 3.2 | $1.8M | 320k | 5.72 | |
| Euronet Worldwide Call Option | 3.0 | $1.8M | 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 | 120k | 8.28 | |
| Five9 Inc call Call Option | 1.7 | $968k | 40k | 24.20 | |
| Mntn Inc Cl A Cl A (MNTN) | 1.3 | $742k | 40k | 18.55 | |
| Marchex CL B (MCHX) | 1.2 | $723k | 400k | 1.81 |
