Latest P.A.W. CAPITAL CORP Stock Portfolio
P.A.W. CAPITAL CORP Performance:
2025 Q4: -16.57%YTD: -16.72%2024: 7.06%
Performance for 2025 Q4 is -16.57%, and YTD is -16.72%, and 2024 is 7.06%.
About P.A.W. CAPITAL CORP and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, P.A.W. CAPITAL CORP reported an equity portfolio of $46 Millions as of 31 Dec, 2025.
The top stock holdings of P.A.W. CAPITAL CORP are ALLT, , FIVN. The fund has invested 13.5% of it's portfolio in ALLOT LTD and 12.8% of portfolio in PENGUIN SOLUTIONS INC.
The fund managers got completely rid off MNTN INC CL A stocks. They significantly reduced their stock positions in PUBMATIC INC CL A (PUBM), ASURE SOFTWARE INC (ASUR) and ALLOT LTD (ALLT). P.A.W. CAPITAL CORP opened new stock positions in GRID DYNAMICS HLDGS CL A (GDYN). The fund showed a lot of confidence in some stocks as they added substantially to MAGNITE INC (MGNI), FIVE9 INC (FIVN) and OPTIMIZERX CORP (OPRX).
The top stock holdings of P.A.W. CAPITAL CORP are ALLT, , FIVN. The fund has invested 13.5% of it's portfolio in ALLOT LTD and 12.8% of portfolio in PENGUIN SOLUTIONS INC.
The fund managers got completely rid off MNTN INC CL A stocks. They significantly reduced their stock positions in PUBMATIC INC CL A (PUBM), ASURE SOFTWARE INC (ASUR) and ALLOT LTD (ALLT). P.A.W. CAPITAL CORP opened new stock positions in GRID DYNAMICS HLDGS CL A (GDYN). The fund showed a lot of confidence in some stocks as they added substantially to MAGNITE INC (MGNI), FIVE9 INC (FIVN) and OPTIMIZERX CORP (OPRX).
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 -16.57% in the last quarter. In trailing 12 months, it's portfolio return was -16.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grid dynamics hldgs cl a | 903,000 |
New stocks bought by P.A.W. CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| magnite inc | 40.00 |
| five9 inc | 12.5 |
| optimizerx corp | 10.00 |
| backblaze inc cl a | 3.45 |
Additions to existing portfolio by P.A.W. CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| pubmatic inc cl a | -33.33 |
| asure software inc | -25.00 |
| allot ltd | -16.00 |
| gaia inc new | -14.29 |
| euronet worldwide inc | -11.11 |
| digital turbine inc | -10.77 |
| docgo inc | -6.25 |
| on24 inc | -6.25 |
P.A.W. CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mntn inc cl a | -742,000 |
P.A.W. CAPITAL CORP got rid off the above stocks
Sector Distribution
P.A.W. CAPITAL CORP has about 47.1% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Technology | 47.1 |
| Others | 37.5 |
| Communication Services | 7.9 |
| Healthcare | 7.5 |
Market Cap. Distribution
P.A.W. CAPITAL CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 37.5 |
| SMALL-CAP | 28 |
| MICRO-CAP | 19.4 |
| MID-CAP | 15.1 |
Stocks belong to which Index?
About 41.5% of the stocks held by P.A.W. CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 58.5 |
| RUSSELL 2000 | 41.5 |
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 74.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ONTF was the most profitable stock for P.A.W. CAPITAL CORP last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 13.46 | 630,000 | 6,192,900 | reduced | -16.00 | ||
| APPS | digital turbine inc | 3.15 | 290,000 | 1,450,000 | reduced | -10.77 | ||
| ASUR | asure software inc | 3.07 | 150,000 | 1,413,000 | reduced | -25.00 | ||
| BIGC | commerce.com inc | 5.37 | 600,000 | 2,472,000 | unchanged | 0.00 | ||
| BLZE | backblaze inc cl a | 3.04 | 300,000 | 1,398,000 | added | 3.45 | ||
| DCGO | docgo inc | 5.72 | 3,000,000 | 2,633,400 | reduced | -6.25 | ||
| EEFT | euronet worldwide inc | 6.62 | 40,000 | 3,044,400 | reduced | -11.11 | ||
| FIVN | five9 inc | 7.84 | 180,000 | 3,609,000 | added | 12.5 | ||
| GAIA | gaia inc new | 1.18 | 150,000 | 544,500 | reduced | -14.29 | ||
| GDYN | grid dynamics hldgs cl a | 1.96 | 100,000 | 903,000 | new | |||
| INDI | indie semiconductor inc | 7.29 | 950,000 | 3,353,500 | reduced | -5.00 | ||
| MCHX | marchex inc | 1.44 | 400,000 | 664,000 | unchanged | 0.00 | ||
| MGNI | magnite inc | 4.94 | 140,000 | 2,272,200 | added | 40.00 | ||
| ONTF | on24 inc | 5.19 | 300,000 | 2,388,000 | reduced | -6.25 | ||
| OPRX | optimizerx corp | 1.47 | 55,000 | 674,300 | added | 10.00 | ||
| PUBM | pubmatic inc cl a | 1.54 | 80,000 | 709,600 | reduced | -33.33 | ||
| penguin solutions inc | 12.75 | 300,000 | 5,868,000 | unchanged | 0.00 | |||
| genius sports limited | 5.75 | 240,000 | 2,644,800 | unchanged | 0.00 | |||
| similarweb ltd | 3.91 | 240,000 | 1,797,600 | unchanged | 0.00 | |||
| mntn inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||