P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $57,925 (100.0% shares, 0.0% debt)

Holdings (21)

ALLT ALLOT LTD 13.7%

Value ($000) $7,935 Shares 750,000 Est. Cost $3.19 Unrealized +166.2%

PENG PENGUIN SOLUTIONS INC 13.6%

Value ($000) $7,884 Shares 300,000 Est. Cost $24.46 Unrealized 0.0%

DCGO DOCGO INC 7.5%

Value ($000) $4,352 Shares 3,200,000 Est. Cost $4.13 Unrealized -63.4%

INDI INDIE SEMICONDUCTOR INC 7.0%

Value ($000) $4,070 Shares 1,000,000 Est. Cost $8.58 Unrealized -52.0%

EEFT EURONET WORLDWIDE INC 6.8%

Value ($000) $3,951 Shares 45,000 Est. Cost $100.05 Unrealized -4.2%

FIVN FIVE9 INC 6.7%

Value ($000) $3,872 Shares 160,000 Est. Cost $26.18 Unrealized +1.0%

CMRC COMMERCE.COM INC 5.2%

Value ($000) $2,994 Shares 600,000 Est. Cost $5.26 Unrealized -8.6%

GENI GENIUS SPORTS LIMITED 5.1%

Value ($000) $2,971 Shares 240,000 Est. Cost $4.80 Unrealized +149.0%

BLZE BACKBLAZE CL A 4.6%

Value ($000) $2,691 Shares 290,000 Est. Cost $6.66 Unrealized +10.2%

SMWB SIMILARWEB LTD 3.9%

Value ($000) $2,232 Shares 240,000 Est. Cost $7.91 Unrealized +13.3%

MGNI MAGNITE INC 3.8%

Value ($000) $2,178 Shares 100,000 Est. Cost $12.71 Unrealized +85.7%

APPS DIGITAL TURBINE INC 3.6%

Value ($000) $2,080 Shares 325,000 Est. Cost $5.03 Unrealized -1.2%

ONTF ON24 INC 3.2%

Value ($000) $1,830 Shares 320,000 Est. Cost $5.73 Unrealized -6.2%

— EURONET WORLDWIDE INC 3.0%

Value ($000) $1,756 Shares 20,000 Est. Cost — Unrealized —

ASUR ASURE SOFTWARE INC 2.8%

Value ($000) $1,640 Shares 200,000 Est. Cost $8.11 Unrealized +10.2%

GAIA GAIA INC NEW 1.8%

Value ($000) $1,036 Shares 175,000 Est. Cost $11.75 Unrealized -57.5%

OPRX OPTIMIZERX CORP 1.8%

Value ($000) $1,025 Shares 50,000 Est. Cost $10.94 Unrealized +45.0%

PUBM PUBMATIC INC CL A 1.7%

Value ($000) $994 Shares 120,000 Est. Cost $10.18 Unrealized 0.0%

— FIVE9 INC 1.7%

Value ($000) $968 Shares 40,000 Est. Cost — Unrealized —

MNTN MNTN INC CL A 1.3%

Value ($000) $742 Shares 40,000 Est. Cost $22.74 Unrealized 0.0%

MCHX MARCHEX INC 1.2%

Value ($000) $722 Shares 400,000 Est. Cost $3.37 Unrealized -41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLT	ALLOT LTD	750,000	$7,935	13.7%	$3.19	+166.2%	SHS	M0854Q105
PENG	PENGUIN SOLUTIONS INC	300,000	$7,884	13.6%	$24.46	0.0%	SHS	706915105
DCGO	DOCGO INC	3,200,000	$4,352	7.5%	$4.13	-63.4%	COM	256086109
INDI	INDIE SEMICONDUCTOR INC	1,000,000	$4,070	7.0%	$8.58	-52.0%	CLASS A COM	45569U101
EEFT	EURONET WORLDWIDE INC	45,000	$3,951	6.8%	$100.05	-4.2%	COM	298736109
FIVN	FIVE9 INC	160,000	$3,872	6.7%	$26.18	+1.0%	COM	338307101
CMRC	COMMERCE.COM INC	600,000	$2,994	5.2%	$5.26	-8.6%	COM SER 1	08975P108
GENI	GENIUS SPORTS LIMITED	240,000	$2,971	5.1%	$4.80	+149.0%	SHARES CL A	G3934V109
BLZE	BACKBLAZE CL A	290,000	$2,691	4.6%	$6.66	+10.2%	COM CL A	05637B105
SMWB	SIMILARWEB LTD	240,000	$2,232	3.9%	$7.91	+13.3%	SHS	M84137104
MGNI	MAGNITE INC	100,000	$2,178	3.8%	$12.71	+85.7%	COM	55955D100
APPS	DIGITAL TURBINE INC	325,000	$2,080	3.6%	$5.03	-1.2%	COM NEW	25400W102
ONTF	ON24 INC	320,000	$1,830	3.2%	$5.73	-6.2%	COM	68339B104
—	EURONET WORLDWIDE INC	20,000	$1,756	3.0%	—	—	Call	298736909
ASUR	ASURE SOFTWARE INC	200,000	$1,640	2.8%	$8.11	+10.2%	COM	04649U102
GAIA	GAIA INC NEW	175,000	$1,036	1.8%	$11.75	-57.5%	CL A	36269P104
OPRX	OPTIMIZERX CORP	50,000	$1,025	1.8%	$10.94	+45.0%	COM NEW	68401U204
PUBM	PUBMATIC INC CL A	120,000	$994	1.7%	$10.18	0.0%	COM CL A	74467Q103
—	FIVE9 INC	40,000	$968	1.7%	—	—	Call	338307901
MNTN	MNTN INC CL A	40,000	$742	1.3%	$22.74	0.0%	CL A	55318A108
MCHX	MARCHEX INC	400,000	$722	1.2%	$3.37	-41.2%	CL B	56624R108