P.A.W. CAPITAL CORP
•CIK: 949853•Filing: Q4 2025
**P.A.W. CAPITAL CORP** manages $46M across a concentrated portfolio of 21 positions. The fund exhibits significant conviction in technology and growth sectors, evidenced by top holdings including USB-PQ at $6.2M and PENG at $5.9M. Further allocations target key names such as FIVN ($3.6M), INDI ($3.4M), and EEFT ($3.0M). This structure suggests a tactical, high-conviction approach within its current mandate.
Total AUM
$44.0M
+ $2.0M in options
QoQ Performance
-20.2%
Positions
19
+ 2 options
Top 10 Concentration
74.9%
Latest Filing
Q4 2025
Top Holdings Allocation
ALLO
PENG
FIVN
INDI
EEFT
GENI
DCGO
CMRC
ALLOT13.5%
PENG12.8%
FIVN7.8%
INDI7.3%
EEFT6.6%
GENI5.7%
DCGO5.7%
CMRC5.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
EURONET WORLDWIDE INC
SOLD
$1.8M
Changes from Q3 2025
NEW2 new positions
↑5 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023