P.A.W. Capital Corp

13F filer · CIK 0000949853

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$131MU.S. long equity reported on 13F

Positions658 new · 7 closed

Net flow last quarter-$33.9MBuys minus sells

Top 10 positions weight32.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202665 positions
EEFTEuronet Worldwide, Inc.	$5.17M	3.96%	0.19%	+16.6%	Q2 2014
BLZEBackblaze, Inc.	$5.08M	3.89%	0.53%	-11.1%	Q4 2024
ALLTAllot Ltd.	$5.01M	3.84%	1.16%	+0.2%	Q2 2013
FIVNFive9, Inc.	$4.92M	3.77%	0.31%	-7.9%	Q2 2025
PENGPenguin Solutions, Inc.	$4.59M	3.52%	0.12%	-80.2%	Q3 2021
SMWBSimilarweb Ltd.	$3.92M	3.00%	0.74%	+28.0%	Q3 2024
INDIindie Semiconductor, Inc.	$3.69M	2.83%	Not reported	-18.0%	Q3 2021
MSMorgan Stanley	$3.2M	2.45%	0.00%	-3.7%	Q1 2016
MRKMerck & Co., Inc.	$3.18M	2.43%	0.00%	-3.7%	Q2 2013
JPMJPMorgan Chase & Co	$3.09M	2.37%	0.00%	-10.8%	Q4 2018
JNJJohnson & Johnson	$3.05M	2.34%	0.00%	-1.7%	Q2 2013
MGNIMagnite, Inc.	$3.04M	2.33%	0.11%	-5.9%	Q3 2020
ABBVAbbVie Inc.	$2.91M	2.23%	0.00%	-1.7%	Q2 2013
GSGoldman Sachs Group Inc	$2.74M	2.10%	0.00%	-3.0%	Q3 2020
CMRCCommerce.com, Inc.	$2.66M	2.04%	1.09%	+28.6%	Q1 2025
AMGNAmgen Inc	$2.66M	2.04%	0.00%	-1.4%	Q3 2015
MMM3m Co	$2.6M	1.99%	0.00%	-1.2%	Q3 2019
PRUPrudential Financial Inc	$2.55M	1.95%	0.01%	-0.6%	Q2 2021
SHELShell plc	$2.53M	1.94%	0.00%	-2.9%	Q1 2022
CSCOCisco Systems, Inc.	$2.49M	1.91%	0.00%	-18.8%	Q4 2013
XOMExxonMobil Holdings Corp	$2.46M	1.88%	0.00%	-2.3%	Q2 2018
CVXChevron Corp	$2.44M	1.87%	0.00%	-3.9%	Q4 2013
VZVerizon Communications Inc	$2.41M	1.85%	0.00%	-34.6%	Q2 2013
PMPhilip Morris International Inc.	$2.38M	1.82%	0.00%	-2.6%	Q2 2013
BMYBristol Myers Squibb Co	$2.29M	1.75%	0.00%	-3.2%	Q2 2013
UPSUnited Parcel Service Inc	$2.21M	1.69%	0.00%	New	Q2 2026
APPSDigital Turbine, Inc.	$2.2M	1.68%	0.14%	-43.3%	Q1 2015
ABTAbbott Laboratories	$2.16M	1.66%	0.00%	+32.6%	Q2 2013
ARCCAres Capital Corp	$2.12M	1.62%	0.02%	+6.4%	Q4 2014
PEPPepsico Inc	$2.12M	1.62%	0.00%	+0.3%	Q2 2013
KOCoca Cola Co	$2.07M	1.58%	0.00%	-1.9%	Q2 2013
ADPAutomatic Data Processing Inc	$2.06M	1.58%	0.00%	+2.8%	Q2 2013
PGPROCTER & GAMBLE Co	$2.01M	1.54%	0.00%	-0.9%	Q2 2013
PFEPfizer Inc	$1.98M	1.52%	0.00%	-1.3%	Q2 2013
PUBMPubMatic, Inc.	$1.97M	1.51%	Not reported	-16.7%	Q3 2025
MOAltria Group, Inc.	$1.95M	1.50%	0.00%	-1.6%	Q2 2013
GENIGenius Sports Ltd	$1.82M	1.40%	3.01%	+11.1%	Q3 2022
DCGODocGo Inc.	$1.81M	1.39%	3.55%	+16.6%	Q4 2022
KMBKimberly Clark Corp	$1.69M	1.30%	0.00%	+37.2%	Q1 2026
MSFTMicrosoft Corp	$1.65M	1.26%	0.00%	+1.6%	Q2 2013
LMTLockheed Martin Corp	$1.63M	1.25%	0.00%	-1.8%	Q3 2020
MSDLMorgan Stanley Direct Lending Fund	$1.55M	1.19%	0.12%	+3.4%	Q1 2026
OHIOmega Healthcare Investors Inc	$1.47M	1.12%	0.01%	Not reported	Q4 2016
LLYELI LILLY & Co	$1.37M	1.05%	0.00%	New	Q2 2026
NEENextera Energy Inc	$1.25M	0.96%	0.00%	+0.4%	Q1 2020
ASURAsure Software Inc	$1.19M	0.91%	0.52%	Not reported	Q1 2020
ENBEnbridge Inc	$1.11M	0.85%	0.00%	Not reported	Q2 2022
FVRRFiverr International Ltd.	$1.03M	0.79%	0.28%	New	Q2 2026
OPRXOptimizeRx Corp	$915K	0.70%	0.85%	+77.8%	Q3 2019
AMBAAmbarella Inc	$858K	0.66%	0.02%	Not reported	Q2 2019

Q1 2026Reported Jul 21, 202664 positions
BABoeing Co	$8.16M	6.53%	0.01%	New	Q1 2026
UNHUnitedhealth Group Inc	$5.6M	4.48%	0.00%	New	Q1 2026
PENGPenguin Solutions, Inc.	$5.38M	4.30%	0.60%	+1.8%	Q3 2021
VZVerizon Communications Inc	$4.31M	3.44%	0.00%	Not reported	Q2 2013
EEFTEuronet Worldwide, Inc.	$4.02M	3.21%	0.15%	+51.4%	Q2 2014
FIVNFive9, Inc.	$3.8M	3.04%	0.33%	+39.2%	Q2 2025
ALLTAllot Ltd.	$3.76M	3.01%	1.16%	-10.3%	Q2 2013
INDIindie Semiconductor, Inc.	$3.23M	2.58%	Not reported	+5.5%	Q3 2021
CVXChevron Corp	$3.14M	2.51%	0.00%	Not reported	Q4 2013
SHELShell plc	$3.1M	2.48%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$3.1M	2.48%	0.00%	Not reported	Q2 2018
JPMJPMorgan Chase & Co	$3.09M	2.47%	0.00%	Not reported	Q4 2018
MRKMerck & Co., Inc.	$3.07M	2.45%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$2.97M	2.38%	0.00%	Not reported	Q2 2013
AMGNAmgen Inc	$2.6M	2.08%	0.00%	Not reported	Q3 2015
MSMorgan Stanley	$2.6M	2.08%	0.00%	Not reported	Q1 2016
ABBVAbbVie Inc.	$2.54M	2.03%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$2.43M	1.95%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$2.4M	1.92%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$2.35M	1.88%	0.00%	Not reported	Q3 2020
MMM3m Co	$2.35M	1.88%	0.00%	Not reported	Q3 2019
PFEPfizer Inc	$2.3M	1.84%	0.00%	Not reported	Q2 2013
PRUPrudential Financial Inc	$2.29M	1.83%	0.01%	Not reported	Q2 2021
PMPhilip Morris International Inc.	$2.21M	1.77%	0.00%	Not reported	Q2 2013
MGNIMagnite, Inc.	$2.02M	1.62%	0.12%	+21.4%	Q3 2020
CSCOCisco Systems, Inc.	$2.01M	1.61%	0.00%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$1.98M	1.59%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$1.96M	1.57%	0.00%	Not reported	Q2 2013
LMTLockheed Martin Corp	$1.95M	1.56%	0.00%	Not reported	Q3 2020
DCGODocGo Inc.	$1.89M	1.51%	3.04%	+0.2%	Q4 2022
ARCCAres Capital Corp	$1.89M	1.51%	0.02%	Not reported	Q4 2014
CMRCCommerce.com, Inc.	$1.87M	1.50%	0.85%	+16.7%	Q1 2025
ABTAbbott Laboratories	$1.83M	1.47%	0.00%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$1.8M	1.44%	0.00%	Not reported	Q2 2013
MOAltria Group, Inc.	$1.79M	1.44%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$1.6M	1.28%	0.00%	Not reported	Q2 2013
PUBMPubMatic, Inc.	$1.47M	1.18%	Not reported	+125.0%	Q3 2025
MSDLMorgan Stanley Direct Lending Fund	$1.34M	1.08%	0.12%	New	Q1 2026
OHIOmega Healthcare Investors Inc	$1.33M	1.06%	0.01%	Not reported	Q4 2016
NEENextera Energy Inc	$1.31M	1.05%	0.00%	Not reported	Q1 2020
SMWBSimilarweb Ltd.	$1.31M	1.04%	0.58%	+108.3%	Q3 2024
ONTFOn24 Inc.	$1.3M	1.04%	0.37%	-46.7%	Q4 2021
ASURAsure Software Inc	$1.29M	1.03%	0.52%	Not reported	Q1 2020
BLZEBackblaze, Inc.	$1.24M	0.99%	0.60%	+20.0%	Q4 2024
GENIGenius Sports Ltd	$1.2M	0.96%	2.71%	+12.9%	Q3 2022
ENBEnbridge Inc	$1.1M	0.88%	0.00%	Not reported	Q2 2022
KMBKimberly Clark Corp	$1.07M	0.86%	0.00%	New	Q1 2026
LYBLyondellBasell Industries N.V.	$945K	0.76%	0.00%	New	Q1 2026
APPSDigital Turbine, Inc.	$865K	0.69%	0.25%	+3.5%	Q1 2015
DISWalt Disney Co	$745K	0.60%	0.00%	New	Q1 2026

Q4 2025Reported Feb 10, 202619 positions
ALLTAllot Ltd.	$6.19M	13.46%	1.30%	-16.0%	Q2 2013
PENGPenguin Solutions, Inc.	$5.87M	12.75%	0.57%	Not reported	Q3 2021
FIVNFive9, Inc.	$3.61M	7.84%	0.23%	+12.5%	Q2 2025
INDIindie Semiconductor, Inc.	$3.35M	7.29%	Not reported	-5.0%	Q3 2021
EEFTEuronet Worldwide, Inc.	$3.04M	6.62%	0.10%	-11.1%	Q2 2014
GENIGenius Sports Ltd	$2.64M	5.75%	2.40%	Not reported	Q3 2022
DCGODocGo Inc.	$2.63M	5.72%	3.04%	-6.3%	Q4 2022
CMRCCommerce.com, Inc.	$2.47M	5.37%	0.73%	Not reported	Q1 2025
ONTFOn24 Inc.	$2.39M	5.19%	0.70%	-6.3%	Q4 2021
MGNIMagnite, Inc.	$2.27M	4.94%	0.10%	+40.0%	Q3 2020
SMWBSimilarweb Ltd.	$1.8M	3.91%	0.28%	Not reported	Q3 2024
APPSDigital Turbine, Inc.	$1.45M	3.15%	0.24%	-10.8%	Q1 2015
ASURAsure Software Inc	$1.41M	3.07%	0.53%	-25.0%	Q1 2020
BLZEBackblaze, Inc.	$1.4M	3.04%	0.52%	+3.5%	Q4 2024
GDYNGrid Dynamics Holdings, Inc.	$903K	1.96%	0.12%	New	Q4 2025
PUBMPubMatic, Inc.	$710K	1.54%	Not reported	-33.3%	Q3 2025
OPRXOptimizeRx Corp	$674K	1.47%	0.29%	+10.0%	Q3 2019
MCHXMarchex Inc	$664K	1.44%	Not reported	Not reported	Q1 2015
GAIAGaia, Inc	$545K	1.18%	Not reported	-14.3%	Q1 2018
Q3 2025Reported Nov 12, 202519 positions
ALLTAllot Ltd.	$7.94M	13.70%	1.61%	-17.1%	Q2 2013
PENGPenguin Solutions, Inc.	$7.88M	13.61%	0.57%	-36.2%	Q3 2021
DCGODocGo Inc.	$4.35M	7.51%	3.27%	Not reported	Q4 2022
INDIindie Semiconductor, Inc.	$4.07M	7.03%	Not reported	-2.4%	Q3 2021
EEFTEuronet Worldwide, Inc.	$3.95M	6.82%	0.11%	+80.0%	Q2 2014
FIVNFive9, Inc.	$3.87M	6.68%	0.20%	+60.0%	Q2 2025
CMRCCommerce.com, Inc.	$2.99M	5.17%	0.74%	+100.0%	Q1 2025
GENIGenius Sports Ltd	$2.97M	5.13%	1.30%	-4.0%	Q3 2022
BLZEBackblaze, Inc.	$2.69M	4.65%	0.51%	-21.6%	Q4 2024
SMWBSimilarweb Ltd.	$2.23M	3.85%	0.29%	Not reported	Q3 2024
MGNIMagnite, Inc.	$2.18M	3.76%	0.07%	-23.1%	Q3 2020
APPSDigital Turbine, Inc.	$2.08M	3.59%	0.29%	-14.5%	Q1 2015
ONTFOn24 Inc.	$1.83M	3.16%	0.75%	+6.7%	Q4 2021
ASURAsure Software Inc	$1.64M	2.83%	0.72%	Not reported	Q1 2020
GAIAGaia, Inc	$1.04M	1.79%	Not reported	Not reported	Q1 2018
OPRXOptimizeRx Corp	$1.03M	1.77%	0.27%	Not reported	Q3 2019
PUBMPubMatic, Inc.	$994K	1.72%	Not reported	New	Q3 2025
MNTNMNTN, Inc.	$742K	1.28%	0.24%	New	Q3 2025
MCHXMarchex Inc	$722K	1.25%	Not reported	Not reported	Q1 2015

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