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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 $46,008,500 across 21 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 78.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949853-26-000001

Period
2025-12-31
Reported value
$46M
Holdings
21
Top 10 weight
78.3%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDYNnew+100,000$903K
MGNIadded+40,000$649K
FIVNadded+20,000$401K
OPRXadded+5,000$61.3K
BLZEadded+10,000$46.6K

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
ALLTreduced-120,000-$1.18M
MNTNexited-40,000-$742K
ASURreduced-50,000-$471K
EEFTreduced-5,000-$381K
PUBMreduced-40,000-$355K

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, Q4 2025

Share positions as resolved from 13F-HR 0000949853-26-000001, largest first. % of portfolio is the value over $44,032,200, 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; 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; 2025Q4: 630,000 shares 630,000$6.19M14.06%-120,000Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$5.87M13.33%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 160,000 shares; 2025Q4: 180,000 shares 180,000$3.61M8.2%+20,000Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 950,000 shares 950,000$3.35M7.62%-50,000Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 45,000 shares; 2025Q4: 40,000 shares 40,000$3.04M6.91%-5,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 400,000 shares; 2025Q1: 340,000 shares; 2025Q2: 250,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares 240,000$2.64M6.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,000,000 shares 3,000,000$2.63M5.98%-200,000Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 300,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$2.47M5.61%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 160,000 shares; 2025Q2: 300,000 shares; 2025Q3: 320,000 shares; 2025Q4: 300,000 shares 300,000$2.39M5.42%-20,000Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 195,000 shares; 2025Q1: 150,000 shares; 2025Q2: 130,000 shares; 2025Q3: 100,000 shares; 2025Q4: 140,000 shares 140,000$2.27M5.16%+40,000Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 300,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares 240,000$1.8M4.08%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 200,000 shares; 2025Q1: 550,000 shares; 2025Q2: 380,000 shares; 2025Q3: 325,000 shares; 2025Q4: 290,000 shares 290,000$1.45M3.29%-35,000Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 348,839 shares; 2025Q1: 220,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 150,000 shares 150,000$1.41M3.21%-50,000Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,000 shares; 2025Q1: 400,000 shares; 2025Q2: 370,000 shares; 2025Q3: 290,000 shares; 2025Q4: 300,000 shares 300,000$1.4M3.17%+10,000Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$903K2.05%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 80,000 shares 80,000$710K1.61%-40,000Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 55,000 shares 55,000$674K1.53%+5,000Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$664K1.51%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 175,000 shares; 2025Q1: 190,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 150,000 shares 150,000$544K1.24%-25,000Timeline

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
FIVE9 INCFIVE9 INC COMcall50,000$1M+10,000
MAGNITE INCMAGNITE INC CALLcall60,000$974Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EURONET WORLDWIDE INCEURONET WORLDWIDE INC20,000$1.76Mcall
MNTNMNTN INC40,000$742Kshares

How Q4 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 0000949853-26-000001 base2026-02-10acceptance time not in the bulk data set