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P.A.W. CAPITAL CORP

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13F filer, CIK 949853, GREENWICH, CT

P.A.W. CAPITAL CORP reported $57,924,530 across 21 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 77.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949853-25-000007

Period
2025-09-30
Reported value
$57.9M
Holdings
21
Top 10 weight
77.81%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PENGnew+300,000$7.88M
EEFTadded+20,000$1.76M
CMRCadded+300,000$1.5M
FIVNadded+60,000$1.45M
PUBMnew+120,000$994K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMART GLOBAL HLDGS INCexited-470,000-$9.31M
RDCMexited-128,320-$1.74M
ALLTreduced-155,000-$1.64M
BLZEreduced-80,000-$742K
MGNIreduced-30,000-$653K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000949853-25-000007, largest first. % of portfolio is the value over $55,200,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: 1,299,000 shares; 2025Q1: 1,045,000 shares; 2025Q2: 905,000 shares; 2025Q3: 750,000 shares 750,000$7.93M14.37%-155,000Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$7.88M14.28%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,000 shares; 2024Q4: 1,600,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 3,200,000 shares; 2025Q3: 3,200,000 shares 3,200,000$4.35M7.88%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,025,000 shares; 2025Q3: 1,000,000 shares 1,000,000$4.07M7.37%-25,000Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 45,000 shares 45,000$3.95M7.16%+20,000Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 160,000 shares 160,000$3.87M7.01%+60,000Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 300,000 shares; 2025Q3: 600,000 shares 600,000$2.99M5.42%+300,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 400,000 shares; 2025Q1: 340,000 shares; 2025Q2: 250,000 shares; 2025Q3: 240,000 shares 240,000$2.97M5.38%-10,000Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,000 shares; 2025Q1: 400,000 shares; 2025Q2: 370,000 shares; 2025Q3: 290,000 shares 290,000$2.69M4.88%-80,000Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 300,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares 240,000$2.23M4.04%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 195,000 shares; 2025Q1: 150,000 shares; 2025Q2: 130,000 shares; 2025Q3: 100,000 shares 100,000$2.18M3.95%-30,000Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 200,000 shares; 2025Q1: 550,000 shares; 2025Q2: 380,000 shares; 2025Q3: 325,000 shares 325,000$2.08M3.77%-55,000Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 160,000 shares; 2025Q2: 300,000 shares; 2025Q3: 320,000 shares 320,000$1.83M3.32%+20,000Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 348,839 shares; 2025Q1: 220,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$1.64M2.97%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 175,000 shares; 2025Q1: 190,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000$1.04M1.88%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.02M1.86%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares 120,000$994K1.8%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$742K1.34%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$722K1.31%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall20,000$1.76Mnew
FIVE9 INCFIVE9 INC COMcall40,000$968Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC470,000$9.31Mshares
RDCMRADCOM LTD128,320$1.74Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000949853-25-000007 base2025-11-12acceptance time not in the bulk data set