P.a.w. Capital Corp as of Dec. 31, 2025
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 | 630k | 9.83 | |
| Penguin Solutions SHS (PENG) | 12.8 | $5.9M | 300k | 19.56 | |
| Five9 (FIVN) | 7.8 | $3.6M | 180k | 20.05 | |
| Indie Semiconductor Class A Com (INDI) | 7.3 | $3.4M | 950k | 3.53 | |
| Euronet Worldwide (EEFT) | 6.6 | $3.0M | 40k | 76.11 | |
| Genius Sports Shares Cl A (GENI) | 5.7 | $2.6M | 240k | 11.02 | |
| Docgo (DCGO) | 5.7 | $2.6M | 3.0M | 0.88 | |
| Commerce.com Com Ser 1 (CMRC) | 5.4 | $2.5M | 600k | 4.12 | |
| On24 (ONTF) | 5.2 | $2.4M | 300k | 7.96 | |
| Magnite Ord (MGNI) | 4.9 | $2.3M | 140k | 16.23 | |
| Similarweb SHS (SMWB) | 3.9 | $1.8M | 240k | 7.49 | |
| Digital Turbine Com New (APPS) | 3.2 | $1.5M | 290k | 5.00 | |
| Asure Software (ASUR) | 3.1 | $1.4M | 150k | 9.42 | |
| Backblaze Inc Cl A Com Cl A (BLZE) | 3.0 | $1.4M | 300k | 4.66 | |
| Five9 Call Call Option | 2.2 | $1.0M | 50k | 20.05 | |
| Magnite Call Call Option | 2.1 | $974k | 60k | 16.23 | |
| Grid Dynamics Hldgs Cl A Cl A (GDYN) | 2.0 | $903k | 100k | 9.03 | |
| Pubmatic Inc Cl A Com Cl A (PUBM) | 1.5 | $710k | 80k | 8.87 | |
| Optimizerx Corp Com New (OPRX) | 1.5 | $674k | 55k | 12.26 | |
| Marchex CL B (MCHX) | 1.4 | $664k | 400k | 1.66 | |
| Gaia Cl A (GAIA) | 1.2 | $545k | 150k | 3.63 |
