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P.A.W. Capital Corp Top Holdings and 13F Report (2025)

About P.A.W. Capital Corp

Investment Activity

  • P.A.W. Capital Corp has $51.94 million in total holdings as of June 30, 2025.
  • P.A.W. Capital Corp owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 18.67% of the portfolio was purchased this quarter.
  • About 12.21% of the portfolio was sold this quarter.
  • This quarter, P.A.W. Capital Corp has purchased 17 new stocks and bought additional shares in 4 stocks.
  • P.A.W. Capital Corp sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SMART Global
$9,310,700
Allot
$7,737,750
DocGo
$5,024,000
Magnite
$3,135,600

Largest New Holdings this Quarter

338307101 - Five9
$2,648,000 Holding
298736109 - Euronet Worldwide
$2,534,500 Holding
68401U204 - OptimizeRx
$675,000 Holding

Largest Purchases this Quarter

Five9
100,000 shares (about $2.65M)
Euronet Worldwide
25,000 shares (about $2.53M)
DocGo
1,200,000 shares (about $1.88M)
Bigcommerce
160,000 shares (about $800K)
ON24
140,000 shares (about $760.20K)

Largest Sales this Quarter

Allot
140,000 shares (about $1.20M)
Digital Turbine
170,000 shares (about $1.00M)
Genius Sports
90,000 shares (about $936K)
Magnite
20,000 shares (about $482.40K)
Similarweb
60,000 shares (about $470.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofP.A.W. Capital Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$9,310,700$396,200 4.4%470,00017.9%Computer and Technology
Allot Ltd. stock logo
ALLT
Allot
$7,737,750$1,197,000 -13.4%905,00014.9%Business Services
DocGo Inc. stock logo
DCGO
DocGo
$5,024,000$1,884,000 60.0%3,200,0009.7%Medical
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3,649,000$267,000 -6.8%1,025,0007.0%Computer and Technology
Magnite, Inc. stock logo
MGNI
Magnite
$3,135,600$482,400 -13.3%130,0006.0%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$2,648,000$2,648,000 New Holding100,0005.1%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$2,600,000$936,000 -26.5%250,0005.0%Computer and Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$2,534,500$2,534,500 New Holding25,0004.9%Finance
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$2,242,000$1,003,000 -30.9%380,0004.3%Computer and Technology
Backblaze, Inc. stock logo
BLZE
Backblaze
$2,035,000$165,000 -7.5%370,0003.9%Computer and Technology
Asure Software Inc stock logo
ASUR
Asure Software
$1,952,000$195,200 -9.1%200,0003.8%Computer and Technology
Similarweb Ltd. stock logo
SMWB
Similarweb
$1,881,600$470,400 -20.0%240,0003.6%Computer and Technology
Radcom Ltd. stock logo
RDCM
Radcom
$1,743,869$294,631 -14.5%128,3203.4%Computer and Technology
ON24, Inc. stock logo
ONTF
ON24
$1,629,000$760,200 87.5%300,0003.1%Computer and Technology
BIGC
Bigcommerce
$1,500,000$800,000 114.3%300,0002.9%Services
Marchex, Inc. stock logo
MCHX
Marchex
$876,0000.0%400,0001.7%Computer and Technology
Gaia, Inc. stock logo
GAIA
Gaia
$768,250$65,850 -7.9%175,0001.5%Consumer Discretionary
OptimizeRx Corp. stock logo
OPRX
OptimizeRx
$675,000$675,000 New Holding50,0001.3%Computer and Technology
Dave Inc. stock logo
DAVE
Dave
$0$826,600 -100.0%00.0%Business Services
Enovix Corporation stock logo
ENVX
Enovix
$0$440,400 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data