P.A.W. Capital Corp Portfolio Holdings

P.A.W. Capital Corp

$46.2 Million
Q3 2025

P.A.W. Capital Corp has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $46.2 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allot Ltd. with a value of $7.75M, Doc Go Inc. with a value of $4.35M, Indie Semiconductor, Inc. with a value of $4.07M, Euronet Worldwide, Inc. with a value of $3.95M, and Five9, Inc. with a value of $3.87M.

Examining the 13F form we can see an increase of $6.58M in the current position value, from $39.6M to 46.2M.

Below you can find more details about P.A.W. Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $46.2 Million

Technology: $31.6 Million

Communication Services: $9.17 Million

Healthcare: $5.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ALLT Allot Ltd. Technology	$331M	$7.75 Million 16.78% of portfolio	750,000	Q3 2025 Reduced 28.23%
DCGO Doc Go Inc. Healthcare	$108M	$4.35 Million 9.43% of portfolio	3,200,000	Q3 2025 Added 60.0%
INDI Indie Semiconductor, Inc. Technology	$461M	$4.07 Million 8.82% of portfolio	1,000,000	Q3 2025 Reduced 9.09%
EEFT Euronet Worldwide, Inc. Technology	$3.5B	$3.95 Million 8.56% of portfolio	45,000	Q3 2025 New
FIVN Five9, Inc. Technology	$1.42B	$3.87 Million 8.39% of portfolio	160,000	Q3 2025 New
GENI Genius Sports LTD Communication Services	$1.93B	$2.97 Million 6.44% of portfolio	240,000	Q3 2025 Reduced 29.41%
BIGC Big Commerce Holdings, Inc. Technology	$337M	$2.75 Million 5.97% of portfolio	600,000	Q3 2025 Added 328.57%
BLZE Backblaze, Inc. Technology	$65.5M	$2.69 Million 5.83% of portfolio	290,000	Q3 2025 Reduced 27.5%
SMWB Similarweb Ltd. Communication Services	$558M	$2.23 Million 4.84% of portfolio	240,000	Q3 2025 Reduced 20.0%

MGNI Magnite, Inc. Communication Services	$1.88B	$2.18 Million 4.72% of portfolio	100,000	Q3 2025 Reduced 33.33%
APPS Digital Turbine, Inc. Technology	$499M	$2.08 Million 4.51% of portfolio	325,000	Q3 2025 Reduced 40.91%
ONTF On24 Inc. Technology	$266M	$1.83 Million 3.96% of portfolio	320,000	Q3 2025 Added 100.0%
ASUR Asure Software Inc Technology	$162M	$1.63 Million 3.53% of portfolio	200,000	Q3 2025 Reduced 9.09%
GAIA Gaia, Inc Communication Services	$61.6M	$1.07 Million 2.31% of portfolio	175,000	Q3 2025 Reduced 7.89%
OPRX Optimize Rx Corp Healthcare	$274M	$1.03 Million 2.22% of portfolio	50,000	Q3 2025 New
PUBM Pub Matic, Inc. Technology	$402M	$993,000 2.15% of portfolio	120,000	Q3 2025 New
MCHX Marchex Inc Communication Services	$59.5M	$720,000 1.56% of portfolio	400,000	Q2 2024 Added 14.61%
Mntn Inc Cl A	-	$0 0.0% of portfolio	-	Q3 2025 New

Penguin Solutions Inc	-	$0 0.0% of portfolio	-	Q3 2025 New

Summary

Portfolio
No. of Stocks 21
Current Value $46.2 Million
Prior Value $39.6 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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