Latest P.A.W. CAPITAL CORP Stock Portfolio
P.A.W. CAPITAL CORP Performance:
2025 Q3: 5.37%YTD: -0.18%2024: 7.06%
Performance for 2025 Q3 is 5.37%, and YTD is -0.18%, and 2024 is 7.06%.
About P.A.W. CAPITAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, P.A.W. CAPITAL CORP reported an equity portfolio of $57.9 Millions as of 30 Sep, 2025.
The top stock holdings of P.A.W. CAPITAL CORP are ALLT, , DCGO. The fund has invested 13.7% of it's portfolio in ALLOT LTD and 13.6% of portfolio in PENGUIN SOLUTIONS INC.
The fund managers got completely rid off PENGUIN SOLUTIONS INC (SGH) and RADCOM LTD (RDCM) stocks. They significantly reduced their stock positions in MAGNITE INC (MGNI), BACKBLAZE CL A (BLZE) and ALLOT LTD (ALLT). P.A.W. CAPITAL CORP opened new stock positions in PENGUIN SOLUTIONS INC and PUBMATIC INC CL A (PUBM). The fund showed a lot of confidence in some stocks as they added substantially to COMMERCE.COM INC (BIGC), EURONET WORLDWIDE INC (EEFT) and FIVE9 INC (FIVN).
The top stock holdings of P.A.W. CAPITAL CORP are ALLT, , DCGO. The fund has invested 13.7% of it's portfolio in ALLOT LTD and 13.6% of portfolio in PENGUIN SOLUTIONS INC.
The fund managers got completely rid off PENGUIN SOLUTIONS INC (SGH) and RADCOM LTD (RDCM) stocks. They significantly reduced their stock positions in MAGNITE INC (MGNI), BACKBLAZE CL A (BLZE) and ALLOT LTD (ALLT). P.A.W. CAPITAL CORP opened new stock positions in PENGUIN SOLUTIONS INC and PUBMATIC INC CL A (PUBM). The fund showed a lot of confidence in some stocks as they added substantially to COMMERCE.COM INC (BIGC), EURONET WORLDWIDE INC (EEFT) and FIVE9 INC (FIVN).
P.A.W. CAPITAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that P.A.W. CAPITAL CORP made a return of 5.37% in the last quarter. In trailing 12 months, it's portfolio return was 17.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| penguin solutions inc | 7,884,000 |
| pubmatic inc cl a | 993,600 |
| mntn inc cl a | 742,000 |
New stocks bought by P.A.W. CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| commerce.com inc | 100 |
| euronet worldwide inc | 80.00 |
| five9 inc | 60.00 |
| on24 inc | 6.67 |
Additions to existing portfolio by P.A.W. CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| magnite inc | -23.08 |
| backblaze cl a | -21.62 |
| allot ltd | -17.13 |
| digital turbine inc | -14.47 |
| genius sports limited | -4.00 |
| indie semiconductor inc | -2.44 |
P.A.W. CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| penguin solutions inc | -9,310,700 |
| radcom ltd | -1,743,870 |
P.A.W. CAPITAL CORP got rid off the above stocks
Sector Distribution
P.A.W. CAPITAL CORP has about 43.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.7 |
| Others | 39.4 |
| Healthcare | 9.7 |
| Communication Services | 7.1 |
Market Cap. Distribution
P.A.W. CAPITAL CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| SMALL-CAP | 26.4 |
| MICRO-CAP | 20 |
| MID-CAP | 14.2 |
Stocks belong to which Index?
About 38.3% of the stocks held by P.A.W. CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.7 |
| RUSSELL 2000 | 38.3 |
P.A.W. CAPITAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP has 19 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. DCGO proved to be the most loss making stock for the portfolio. ALLT was the most profitable stock for P.A.W. CAPITAL CORP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 13.70 | 750,000 | 7,935,000 | reduced | -17.13 | ||
| APPS | digital turbine inc | 3.59 | 325,000 | 2,080,000 | reduced | -14.47 | ||
| ASUR | asure software inc | 2.83 | 200,000 | 1,640,000 | unchanged | 0.00 | ||
| BIGC | commerce.com inc | 5.17 | 600,000 | 2,994,000 | added | 100 | ||
| BLZE | backblaze cl a | 4.65 | 290,000 | 2,691,200 | reduced | -21.62 | ||
| DCGO | docgo inc | 7.51 | 3,200,000 | 4,352,000 | unchanged | 0.00 | ||
| EEFT | euronet worldwide inc | 6.82 | 45,000 | 3,951,450 | added | 80.00 | ||
| FIVN | five9 inc | 6.68 | 160,000 | 3,872,000 | added | 60.00 | ||
| GAIA | gaia inc new | 1.79 | 175,000 | 1,036,000 | unchanged | 0.00 | ||
| INDI | indie semiconductor inc | 7.03 | 1,000,000 | 4,070,000 | reduced | -2.44 | ||
| MCHX | marchex inc | 1.25 | 400,000 | 722,480 | unchanged | 0.00 | ||
| MGNI | magnite inc | 3.76 | 100,000 | 2,178,000 | reduced | -23.08 | ||
| ONTF | on24 inc | 3.16 | 320,000 | 1,830,400 | added | 6.67 | ||
| OPRX | optimizerx corp | 1.77 | 50,000 | 1,025,000 | unchanged | 0.00 | ||
| PUBM | pubmatic inc cl a | 1.72 | 120,000 | 993,600 | new | |||
| RDCM | radcom ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGH | penguin solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| penguin solutions inc | 13.61 | 300,000 | 7,884,000 | new | ||||
| genius sports limited | 5.13 | 240,000 | 2,971,200 | reduced | -4.00 | |||
| similarweb ltd | 3.85 | 240,000 | 2,232,000 | unchanged | 0.00 | |||