AI Portfolio Summary
In 2025 Q4, P.A.W. CAPITAL CORP maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was MAGNITE INC, which now represents 2.12% of the total fund value. They heavily accumulated shares in FIVE9 INC, increasing their position by 12.5%. Conversely, P.A.W. CAPITAL CORP completely exited their position in EURONET WORLDWIDE IN.
Total Positions
23
Quarter
2025 Q4
Top Holding
ALLT (13.5%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALLT
ALLOT LTD
|
Technology | 13.46% | 13.70% |
#1
Prev: #1
|
5.4 | -120,000 | -16.0% |
P
S
|
630,000 | $6,192,900 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 12.75% | 13.61% |
#2
Prev: #2
|
5.1 | no change | no change |
P
S
|
300,000 | $5,868,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 7.84% | 6.68% |
#3
3
Prev: #6
|
5.2 | 20,000 | 12.5% |
P
S
|
180,000 | $3,609,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 7.29% | 7.03% |
#4
Prev: #4
|
2.9 | -50,000 | -5.0% |
P
S
|
950,000 | $3,353,500 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 6.62% | 6.82% |
#5
Prev: #5
|
2.7 | -5,000 | -11.1% |
P
S
|
40,000 | $3,044,400 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 5.75% | 5.13% |
#6
2
Prev: #8
|
2.3 | no change | no change |
P
S
|
240,000 | $2,644,800 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCGO
DOCGO INC
|
Healthcare | 5.72% | 7.51% |
#7
4
Prev: #3
|
2.3 | -200,000 | -6.2% |
P
S
|
3,000,000 | $2,633,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 5.37% | 5.17% |
#8
1
Prev: #7
|
2.1 | no change | no change |
P
S
|
600,000 | $2,472,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTF
ON24 INC
|
Technology | 5.19% | 3.16% |
#9
4
Prev: #13
|
2.1 | -20,000 | -6.2% |
P
S
|
300,000 | $2,388,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 4.94% | 3.76% |
#10
1
Prev: #11
|
4.1 | 40,000 | 40.0% |
P
S
|
140,000 | $2,272,200 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 3.91% | 3.85% |
#11
1
Prev: #10
|
1.6 | no change | no change |
P
S
|
240,000 | $1,797,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 3.15% | 3.59% |
#12
Prev: #12
|
1.3 | -35,000 | -10.8% |
P
S
|
290,000 | $1,450,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASUR
ASURE SOFTWARE ...
|
Technology | 3.07% | 2.83% |
#13
2
Prev: #15
|
1.3 | -50,000 | -25.0% |
P
S
|
150,000 | $1,413,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLZE
BACKBLAZE INC C...
|
Technology | 3.04% | 4.65% |
#14
5
Prev: #9
|
3.2 | 10,000 | 3.4% |
P
S
|
300,000 | $1,398,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
FIVE9 INC
|
—
|
CALL Option | 2.18% | 1.67% |
#15
4
Prev: #19
|
2.9 | 10,000 | 25.0% |
P
S
|
50,000 | $1,002,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MAGNITE INC
|
—
|
CALL Option | 2.12% | — |
#16
Prev: #—
|
2.8 | 60,000 | no change |
NEW
|
60,000 | $973,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDYN
GRID DYNAMICS H...
|
Technology | 1.96% | — |
#17
Prev: #—
|
2.8 | 100,000 | no change |
NEW
|
100,000 | $903,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUBM
PUBMATIC INC CL...
|
Technology | 1.54% | 1.72% |
#18
Prev: #18
|
0.7 | -40,000 | -33.3% |
P
S
|
80,000 | $709,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 1.47% | 1.77% |
#19
2
Prev: #17
|
2.6 | 5,000 | 10.0% |
P
S
|
55,000 | $674,300 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHX
MARCHEX INC
|
Communication Services | 1.44% | 1.25% |
#20
1
Prev: #21
|
0.6 | no change | no change |
P
S
|
400,000 | $664,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAIA
GAIA INC NEW
|
Communication Services | 1.18% | 1.79% |
#21
5
Prev: #16
|
0.5 | -25,000 | -14.3% |
P
S
|
150,000 | $544,500 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
EURONET WORLDWI...
|
—
|
CALL Option | 0.00% | 3.03% |
Sold All 😨
(Was: #14) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNTN
MNTN INC CL A
|
Technology | 0.00% | 1.28% |
Sold All 😨
(Was: #20) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings