P.A.W. CAPITAL CORP Diversified Active

CIK: 0000949853 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $46,009 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (2)

— MAGNITE INC 2.1%

Value ($000) $974 Shares 60,000 Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS CL A 2.0%

Value ($000) $903 Shares 100,000 Est. Cost $8.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAGNITE INC	60,000	$974	2.1%	—	—	CALL	55955D900
GDYN	GRID DYNAMICS HLDGS CL A	100,000	$903	2.0%	$8.66	0.0%	CL A	39813G109

Increased Positions (5)

BLZE BACKBLAZE INC CL A 3.0%

Value ($000) $1,398 (-48.1%) Shares 300,000 (+3.4%) Est. Cost $6.67 Unrealized +2.7%

OPRX OPTIMIZERX CORP 1.5%

Value ($000) $674 (-34.2%) Shares 55,000 (+10.0%) Est. Cost $11.43 Unrealized +43.0%

FIVN FIVE9 INC 7.8%

Value ($000) $3,609 (-6.8%) Shares 180,000 (+12.5%) Est. Cost $25.63 Unrealized -17.2%

MGNI MAGNITE INC 4.9%

Value ($000) $2,272 (+4.3%) Shares 140,000 (+40.0%) Est. Cost $13.82 Unrealized +20.1%

— FIVE9 INC 2.2%

Value ($000) $1,003 (+3.6%) Shares 50,000 (+25.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLZE	BACKBLAZE INC CL A	300,000 (+3.4%)	$1,398 (-48.1%)	3.0%	$6.67	+2.7%	COM CL A	05637B105
OPRX	OPTIMIZERX CORP	55,000 (+10.0%)	$674 (-34.2%)	1.5%	$11.43	+43.0%	COM NEW	68401U204
FIVN	FIVE9 INC	180,000 (+12.5%)	$3,609 (-6.8%)	7.8%	$25.63	-17.2%	COM	338307101
MGNI	MAGNITE INC	140,000 (+40.0%)	$2,272 (+4.3%)	4.9%	$13.82	+20.1%	COM	55955D100
—	FIVE9 INC	50,000 (+25.0%)	$1,003 (+3.6%)	2.2%	—	—	CALL	338307901

Exited Positions (2)

— EURONET WORLDWIDE INC 3.8%

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

MNTN MNTN INC CL A 1.6%

Value ($000) $742 Shares 40,000 Est. Cost $22.74 Unrealized -36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EURONET WORLDWIDE INC	20,000	$1,756	3.8%	—	—	CALL	298736909
MNTN	MNTN INC CL A	40,000	$742	1.6%	$22.74	-36.7%	—	55318A108

Decreased Positions (9)

ALLT ALLOT LTD 13.5%

Value ($000) $6,193 (-22.0%) Shares 630,000 (-16.0%) Est. Cost $3.19 Unrealized +200.9%

DCGO DOCGO INC 5.7%

Value ($000) $2,633 (-39.5%) Shares 3,000,000 (-6.3%) Est. Cost $4.13 Unrealized -74.2%

EEFT EURONET WORLDWIDE INC 6.6%

Value ($000) $3,044 (-23.0%) Shares 40,000 (-11.1%) Est. Cost $100.05 Unrealized -22.1%

INDI INDIE SEMICONDUCTOR INC 7.3%

Value ($000) $3,354 (-17.6%) Shares 950,000 (-5.0%) Est. Cost $8.58 Unrealized -48.9%

APPS DIGITAL TURBINE INC 3.2%

Value ($000) $1,450 (-30.3%) Shares 290,000 (-10.8%) Est. Cost $5.03 Unrealized +12.6%

ONTF ON24 INC 5.2%

Value ($000) $2,388 (+30.5%) Shares 300,000 (-6.3%) Est. Cost $5.73 Unrealized -1.2%

GAIA GAIA INC NEW 1.2%

Value ($000) $545 (-47.4%) Shares 150,000 (-14.3%) Est. Cost $11.75 Unrealized -61.1%

PUBM PUBMATIC INC CL A 1.5%

Value ($000) $710 (-28.6%) Shares 80,000 (-33.3%) Est. Cost $10.18 Unrealized -14.5%

ASUR ASURE SOFTWARE INC 3.1%

Value ($000) $1,413 (-13.8%) Shares 150,000 (-25.0%) Est. Cost $8.11 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLT	ALLOT LTD	630,000 (-16.0%)	$6,193 (-22.0%)	13.5%	$3.19	+200.9%	SHS	M0854Q105
DCGO	DOCGO INC	3,000,000 (-6.3%)	$2,633 (-39.5%)	5.7%	$4.13	-74.2%	COM	256086109
EEFT	EURONET WORLDWIDE INC	40,000 (-11.1%)	$3,044 (-23.0%)	6.6%	$100.05	-22.1%	COM	298736109
INDI	INDIE SEMICONDUCTOR INC	950,000 (-5.0%)	$3,354 (-17.6%)	7.3%	$8.58	-48.9%	CLASS A COM	45569U101
APPS	DIGITAL TURBINE INC	290,000 (-10.8%)	$1,450 (-30.3%)	3.2%	$5.03	+12.6%	COM NEW	25400W102
ONTF	ON24 INC	300,000 (-6.3%)	$2,388 (+30.5%)	5.2%	$5.73	-1.2%	COM	68339B104
GAIA	GAIA INC NEW	150,000 (-14.3%)	$545 (-47.4%)	1.2%	$11.75	-61.1%	CL A	36269P104
PUBM	PUBMATIC INC CL A	80,000 (-33.3%)	$710 (-28.6%)	1.5%	$10.18	-14.5%	COM CL A	74467Q103
ASUR	ASURE SOFTWARE INC	150,000 (-25.0%)	$1,413 (-13.8%)	3.1%	$8.11	+3.6%	COM	04649U102

Unchanged Positions (5)

PENG PENGUIN SOLUTIONS INC 12.8%

Value ($000) $5,868 Shares 300,000 Est. Cost $24.46 Unrealized -12.4%

CMRC COMMERCE.COM INC 5.4%

Value ($000) $2,472 Shares 600,000 Est. Cost $5.26 Unrealized -12.4%

SMWB SIMILARWEB LTD 3.9%

Value ($000) $1,798 Shares 240,000 Est. Cost $7.91 Unrealized +2.0%

GENI GENIUS SPORTS LIMITED 5.7%

Value ($000) $2,645 Shares 240,000 Est. Cost $4.80 Unrealized +127.0%

MCHX MARCHEX INC 1.4%

Value ($000) $664 Shares 400,000 Est. Cost $3.37 Unrealized -49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PENG	PENGUIN SOLUTIONS INC	300,000	$5,868	12.8%	$24.46	-12.4%	SHS	706915105
CMRC	COMMERCE.COM INC	600,000	$2,472	5.4%	$5.26	-12.4%	COM SER 1	08975P108
SMWB	SIMILARWEB LTD	240,000	$1,798	3.9%	$7.91	+2.0%	SHS	M84137104
GENI	GENIUS SPORTS LIMITED	240,000	$2,645	5.7%	$4.80	+127.0%	SHARES CL A	G3934V109
MCHX	MARCHEX INC	400,000	$664	1.4%	$3.37	-49.6%	CL B	56624R108