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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
-14.06%
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
$46M
AUM Growth
-$11.9M
Cap. Flow
-$2.35M
Cap. Flow %
-5.11%
Top 10 Hldgs %
74.94%
Holding
23
New
2
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GDYN icon
Grid Dynamics Holdings
GDYN
+$866K
2
MGNI icon
Magnite
MGNI
+$664K
3
FIVN icon
FIVE9
FIVN
+$425K
4
OPRX icon
OptimizeRx
OPRX
+$81.7K
5
BLZE icon
Backblaze
BLZE
+$68.5K

Top Sells

Rank Stock Value
1
ALLT icon
Allot
ALLT
+$1.15M
2
MNTN
MNTN Inc
MNTN
+$742K
3
ASUR icon
Asure Software
ASUR
+$420K
4
EEFT icon
Euronet Worldwide
EEFT
+$390K
5
PUBM icon
PubMatic
PUBM
+$348K

Sector Composition

Rank Sector Weight
1 Technology 75.2%
2 Communication Services 13.31%
3 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
1
Allot
ALLT
$365M
$6.19M 13.46%
630,000
-120,000
-16% -$1.15M
PENG
2
Penguin Solutions Inc
PENG
$2.99B
$5.87M 12.75%
300,000
– –
FIVN icon
3
FIVE9
FIVN
$1.67B
$3.61M 7.84%
180,000
+20,000
+13% +$425K
INDI icon
4
indie Semiconductor
INDI
$769M
$3.35M 7.29%
950,000
-50,000
-5% -$219K
EEFT icon
5
Euronet Worldwide
EEFT
$2.94B
$3.04M 6.62%
40,000
-5,000
-11% -$390K
GENI icon
6
Genius Sports
GENI
$1.72B
$2.64M 5.75%
240,000
– –
DCGO icon
7
DocGo
DCGO
$66.2M
$2.63M 5.72%
3,000,000
-200,000
-6% -$214K
CMRC
8
Commerce.com Inc Series 1
CMRC
$215M
$2.47M 5.37%
600,000
– –
ONTF
9
DELISTED
ON24
ONTF
$2.39M 5.19%
300,000
-20,000
-6% -$113K
MGNI icon
10
Magnite
MGNI
$2.57B
$2.27M 4.94%
140,000
+40,000
+40% +$664K
SMWB icon
11
Similarweb
SMWB
$531M
$1.8M 3.91%
240,000
– –
APPS icon
12
Digital Turbine
APPS
$971M
$1.45M 3.15%
290,000
-35,000
-11% -$198K
ASUR icon
13
Asure Software
ASUR
$216M
$1.41M 3.07%
150,000
-50,000
-25% -$420K
BLZE icon
14
Backblaze
BLZE
$766M
$1.4M 3.04%
300,000
+10,000
+3% +$68.5K
FIVN icon
15
CALL
FIVE9
FIVN
$1.67B
$1M 2.18%
50,000
+10,000
+25% +$212K
MGNI icon
16
CALL
Magnite
MGNI
$2.57B
$974K 2.12%
+60,000
New +$996K
GDYN icon
17
Grid Dynamics Holdings
GDYN
$469M
$903K 1.96%
+100,000
New +$866K
PUBM icon
18
PubMatic
PUBM
$571M
$710K 1.54%
80,000
-40,000
-33% -$348K
OPRX icon
19
OptimizeRx
OPRX
$117M
$674K 1.47%
55,000
+5,000
+10% +$81.7K
MCHX icon
20
Marchex
MCHX
$74M
$664K 1.44%
400,000
– –
GAIA icon
21
Gaia
GAIA
$47.1M
$545K 1.18%
150,000
-25,000
-14% -$114K
EEFT icon
22
CALL
Euronet Worldwide
EEFT
$2.94B
– –
-20,000
Closed -$1.76M
MNTN
23
MNTN Inc
MNTN
$618M
– –
-40,000
Closed -$742K

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RFL
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GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BLC
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PBCM
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PM
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BCP
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CVM
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P.A.W. Capital's Q4 2025 Portfolio in Review

As of Q4 2025, P.A.W. Capital held 23 positions worth $46M, down 21% from $57.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

P.A.W. Capital withdrew a net $2.35M in Q4 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was MNTN Inc, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 74% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, P.A.W. Capital opened a new position in Grid Dynamics Holdings worth $903K.

  • P.A.W. Capital's largest Q4 2025 buy was Grid Dynamics Holdings: 100,000 shares worth $903K.
  • P.A.W. Capital added most to Magnite in Q4 2025, an estimated $664K increase.
  • P.A.W. Capital's biggest Q4 2025 reduction was Allot, cutting an estimated $1.15M.
  • P.A.W. Capital fully exited MNTN Inc in Q4 2025, selling an estimated $742K.
  • P.A.W. Capital's ten largest holdings make up 75% of its $46M portfolio in Q4 2025.
  • P.A.W. Capital opened 2 new positions and closed 2 in Q4 2025.
  • P.A.W. Capital's portfolio value fell 21% quarter-over-quarter to $46M.

Based on P.A.W. Capital's 13F filing for Q4 2025, filed 10 Feb 2026.