We are live on ! Find out more
PAWC

P.A.W. Capital Portfolio holdings

AUM $88.2M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+25.13%
3 Year Est. Return
+30.54%
5 Year Est. Return
+27.6%
10 Year Est. Return
+989.99%
AUM
$57.9M
AUM Growth
+$5.98M
Cap. Flow
+$1.15M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.15%
Holding
22
New
4
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$1.92M
2
FIVN icon
FIVE9
FIVN
+$1.59M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$1.44M
4
PUBM icon
PubMatic
PUBM
+$1.22M
5
MNTN
MNTN Inc
MNTN
+$910K

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$4.16M
2
RDCM icon
Radcom
RDCM
+$1.74M
3
ALLT icon
Allot
ALLT
+$1.32M
4
MGNI icon
Magnite
MGNI
+$708K
5
BLZE icon
Backblaze
BLZE
+$587K

Sector Composition

Rank Sector Weight
1 Technology 74.09%
2 Communication Services 11.93%
3 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$365M
$7.93M 13.7%
750,000
-155,000
-17% -$1.32M
PENG
2
Penguin Solutions Inc
PENG
$2.99B
$7.88M 13.61%
300,000
-170,000
-36% -$4.16M
DCGO icon
3
DocGo
DCGO
$66.2M
$4.35M 7.51%
3,200,000
– –
INDI icon
4
indie Semiconductor
INDI
$769M
$4.07M 7.03%
1,000,000
-25,000
-2% -$103K
EEFT icon
5
Euronet Worldwide
EEFT
$2.94B
$3.95M 6.82%
45,000
+20,000
+80% +$1.92M
FIVN icon
6
FIVE9
FIVN
$1.67B
$3.87M 6.68%
160,000
+60,000
+60% +$1.59M
CMRC
7
Commerce.com Inc Series 1
CMRC
$215M
$2.99M 5.17%
600,000
+300,000
+100% +$1.44M
GENI icon
8
Genius Sports
GENI
$1.72B
$2.97M 5.13%
240,000
-10,000
-4% -$120K
BLZE icon
9
Backblaze
BLZE
$766M
$2.69M 4.65%
290,000
-80,000
-22% -$587K
SMWB icon
10
Similarweb
SMWB
$531M
$2.23M 3.85%
240,000
– –
MGNI icon
11
Magnite
MGNI
$2.57B
$2.18M 3.76%
100,000
-30,000
-23% -$708K
APPS icon
12
Digital Turbine
APPS
$971M
$2.08M 3.59%
325,000
-55,000
-14% -$273K
ONTF
13
DELISTED
ON24
ONTF
$1.83M 3.16%
320,000
+20,000
+7% +$108K
EEFT icon
14
CALL
Euronet Worldwide
EEFT
$2.94B
$1.76M 3.03%
+20,000
New +$1.92M
ASUR icon
15
Asure Software
ASUR
$216M
$1.64M 2.83%
200,000
– –
GAIA icon
16
Gaia
GAIA
$47.1M
$1.04M 1.79%
175,000
– –
OPRX icon
17
OptimizeRx
OPRX
$117M
$1.02M 1.77%
50,000
– –
PUBM icon
18
PubMatic
PUBM
$571M
$994K 1.72%
+120,000
New +$1.22M
FIVN icon
19
CALL
FIVE9
FIVN
$1.67B
$968K 1.67%
+40,000
New +$1.06M
MNTN
20
MNTN Inc
MNTN
$618M
$742K 1.28%
+40,000
New +$910K
MCHX icon
21
Marchex
MCHX
$74M
$722K 1.25%
400,000
– –
RDCM icon
22
Radcom
RDCM
$220M
– –
-128,320
Closed -$1.74M

Similar funds

MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
PBCM
Point Break Capital Management Miami, Florida $88M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
BCP
Balance Capital Partners New York $87.9M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

P.A.W. Capital's Q3 2025 Portfolio in Review

As of Q3 2025, P.A.W. Capital held 22 positions worth $57.9M, up 12% from $51.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

P.A.W. Capital's Q3 2025 filing shows 4 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was PubMatic: 120,000 shares worth $994K. The largest sale was Penguin Solutions Inc, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 71% a quarter earlier, followed by Communication Services and Healthcare.

  • P.A.W. Capital's largest Q3 2025 buy was PubMatic: 120,000 shares worth $994K.
  • P.A.W. Capital added most to Euronet Worldwide in Q3 2025, an estimated $1.92M increase.
  • P.A.W. Capital's biggest Q3 2025 reduction was Penguin Solutions Inc, cutting an estimated $4.16M.
  • P.A.W. Capital fully exited Radcom in Q3 2025, selling an estimated $1.74M.
  • P.A.W. Capital's ten largest holdings make up 74% of its $57.9M portfolio in Q3 2025.
  • P.A.W. Capital opened 4 new positions and closed 1 in Q3 2025.
  • P.A.W. Capital's portfolio value rose 12% quarter-over-quarter to $57.9M.

Based on P.A.W. Capital's 13F filing for Q3 2025, filed 12 Nov 2025.