P.A.W. CAPITAL CORP Diversified Active

Location: Greenwich, CT

CIK: 0000949853 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $57.92M (100.0% shares, 0.0% debt)

Holdings (21)

ALLT ALLOT LTD 13.7%

Value $7.935M Shares 750,000 Share Price $10.58 * Est. Cost/Share $3.19 Unrealized @ Report Date +166.2%

PENG PENGUIN SOLUTIONS INC 13.6%

Value $7.884M Shares 300,000 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%

DCGO DOCGO INC 7.5%

Value $4.352M Shares 3,200,000 Share Price $1.36 * Est. Cost/Share $4.13 Unrealized @ Report Date -63.4%

INDI INDIE SEMICONDUCTOR INC 7.0%

Value $4.07M Shares 1,000,000 Share Price $4.07 Est. Cost/Share $8.58 Unrealized @ Report Date -52.0%

EEFT EURONET WORLDWIDE INC 6.8%

Value $3.951M Shares 45,000 Share Price $87.81 * Est. Cost/Share $100.05 Unrealized @ Report Date -4.2%

FIVN FIVE9 INC 6.7%

Value $3.872M Shares 160,000 Share Price $24.20 * Est. Cost/Share $26.18 Unrealized @ Report Date +1.0%

CMRC COMMERCE.COM INC 5.2%

Value $2.994M Shares 600,000 Share Price $4.99 * Est. Cost/Share $5.26 Unrealized @ Report Date -8.6%

GENI GENIUS SPORTS LIMITED 5.1%

Value $2.971M Shares 240,000 Share Price $12.38 * Est. Cost/Share $4.80 Unrealized @ Report Date +149.0%

BLZE BACKBLAZE CL A 4.6%

Value $2.691M Shares 290,000 Share Price $9.28 * Est. Cost/Share $6.66 Unrealized @ Report Date +10.2%

SMWB SIMILARWEB LTD 3.9%

Value $2.232M Shares 240,000 Share Price $9.30 * Est. Cost/Share $7.91 Unrealized @ Report Date +13.3%

MGNI MAGNITE INC 3.8%

Value $2.178M Shares 100,000 Share Price $21.78 * Est. Cost/Share $12.71 Unrealized @ Report Date +85.7%

APPS DIGITAL TURBINE INC 3.6%

Value $2.08M Shares 325,000 Share Price $6.40 * Est. Cost/Share $5.03 Unrealized @ Report Date -1.2%

ONTF ON24 INC 3.2%

Value $1.83M Shares 320,000 Share Price $5.72 * Est. Cost/Share $5.73 Unrealized @ Report Date -6.2%

— EURONET WORLDWIDE INC 3.0%

Value $1.756M Shares 20,000 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —

ASUR ASURE SOFTWARE INC 2.8%

Value $1.64M Shares 200,000 Share Price $8.20 * Est. Cost/Share $8.11 Unrealized @ Report Date +10.2%

GAIA GAIA INC NEW 1.8%

Value $1.036M Shares 175,000 Share Price $5.92 * Est. Cost/Share $11.75 Unrealized @ Report Date -57.5%

OPRX OPTIMIZERX CORP 1.8%

Value $1.025M Shares 50,000 Share Price $20.50 * Est. Cost/Share $10.94 Unrealized @ Report Date +45.0%

PUBM PUBMATIC INC CL A 1.7%

Value $994K Shares 120,000 Share Price $8.28 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%

— FIVE9 INC 1.7%

Value $968K Shares 40,000 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —

MNTN MNTN INC CL A 1.3%

Value $742K Shares 40,000 Share Price $18.55 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%

MCHX MARCHEX INC 1.2%

Value $722K Shares 400,000 Share Price $1.81 * Est. Cost/Share $3.37 Unrealized @ Report Date -41.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALLT	ALLOT LTD	750,000	$7.935M	13.7%	$10.58 *	$3.19	+166.2%	SHS	M0854Q105
PENG	PENGUIN SOLUTIONS INC	300,000	$7.884M	13.6%	$26.28 *	$24.46	0.0%	SHS	706915105
DCGO	DOCGO INC	3,200,000	$4.352M	7.5%	$1.36 *	$4.13	-63.4%	COM	256086109
INDI	INDIE SEMICONDUCTOR INC	1,000,000	$4.07M	7.0%	$4.07	$8.58	-52.0%	CLASS A COM	45569U101
EEFT	EURONET WORLDWIDE INC	45,000	$3.951M	6.8%	$87.81 *	$100.05	-4.2%	COM	298736109
FIVN	FIVE9 INC	160,000	$3.872M	6.7%	$24.20 *	$26.18	+1.0%	COM	338307101
CMRC	COMMERCE.COM INC	600,000	$2.994M	5.2%	$4.99 *	$5.26	-8.6%	COM SER 1	08975P108
GENI	GENIUS SPORTS LIMITED	240,000	$2.971M	5.1%	$12.38 *	$4.80	+149.0%	SHARES CL A	G3934V109
BLZE	BACKBLAZE CL A	290,000	$2.691M	4.6%	$9.28 *	$6.66	+10.2%	COM CL A	05637B105
SMWB	SIMILARWEB LTD	240,000	$2.232M	3.9%	$9.30 *	$7.91	+13.3%	SHS	M84137104
MGNI	MAGNITE INC	100,000	$2.178M	3.8%	$21.78 *	$12.71	+85.7%	COM	55955D100
APPS	DIGITAL TURBINE INC	325,000	$2.08M	3.6%	$6.40 *	$5.03	-1.2%	COM NEW	25400W102
ONTF	ON24 INC	320,000	$1.83M	3.2%	$5.72 *	$5.73	-6.2%	COM	68339B104
—	EURONET WORLDWIDE INC	20,000	$1.756M	3.0%	$87.81	—	—	Call	298736909
ASUR	ASURE SOFTWARE INC	200,000	$1.64M	2.8%	$8.20 *	$8.11	+10.2%	COM	04649U102
GAIA	GAIA INC NEW	175,000	$1.036M	1.8%	$5.92 *	$11.75	-57.5%	CL A	36269P104
OPRX	OPTIMIZERX CORP	50,000	$1.025M	1.8%	$20.50 *	$10.94	+45.0%	COM NEW	68401U204
PUBM	PUBMATIC INC CL A	120,000	$994K	1.7%	$8.28 *	$10.18	0.0%	COM CL A	74467Q103
—	FIVE9 INC	40,000	$968K	1.7%	$24.20	—	—	Call	338307901
MNTN	MNTN INC CL A	40,000	$742K	1.3%	$18.55 *	$22.74	0.0%	CL A	55318A108
MCHX	MARCHEX INC	400,000	$722K	1.2%	$1.81 *	$3.37	-41.2%	CL B	56624R108