P.A.W. CAPITAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 300,000 | +300,000 | 0 | 7,884,000 | 14.28% | +7,884,000 |
| EURONET WORLDWIDE INC(EEFT)(Call) | 0 | 20,000 | +20,000 | 0 | 1,756,200 | — | +1,756,200 |
| COMMERCE.COM INC | 300,000 | 600,000 | +300,000 | 1,500,000 | 2,994,000 | 5.42% | +1,494,000 |
| EURONET WORLDWIDE INC(EEFT) | 25,000 | 45,000 | +20,000 | 2,534,500 | 3,951,450 | 7.16% | +1,416,950 |
| FIVE9 INC(FIVN) | 100,000 | 160,000 | +60,000 | 2,648,000 | 3,872,000 | 7.01% | +1,224,000 |
| PUBMATIC INC CL A | 0 | 120,000 | +120,000 | 0 | 993,600 | 1.80% | +993,600 |
| FIVE9 INC(FIVN)(Call) | 0 | 40,000 | +40,000 | 0 | 968,000 | — | +968,000 |
| MNTN INC CL A | 0 | 40,000 | +40,000 | 0 | 742,000 | 1.34% | +742,000 |
| BACKBLAZE CL A | 370,000 | 290,000 | -80,000 | 2,035,000 | 2,691,200 | 4.88% | +656,200 |
| INDIE SEMICONDUCTOR INC | 1,025,000 | 1,000,000 | -25,000 | 3,649,000 | 4,070,000 | 7.37% | +421,000 |
| GENIUS SPORTS LIMITED | 250,000 | 240,000 | -10,000 | 2,600,000 | 2,971,200 | 5.38% | +371,200 |
| SIMILARWEB LTD | 240,000 | 240,000 | 0 | 1,881,600 | 2,232,000 | 4.04% | +350,400 |
| OPTIMIZERX CORP | 50,000 | 50,000 | 0 | 675,000 | 1,025,000 | 1.86% | +350,000 |
| GAIA INC NEW | 175,000 | 175,000 | 0 | 768,250 | 1,036,000 | 1.88% | +267,750 |
| ON24 INC | 300,000 | 320,000 | +20,000 | 1,629,000 | 1,830,400 | 3.32% | +201,400 |
| ALLOT LTD | 905,000 | 750,000 | -155,000 | 7,737,750 | 7,935,000 | 14.37% | +197,250 |
| MARCHEX INC | 400,000 | 400,000 | 0 | 876,000 | 722,480 | 1.31% | -153,520 |
| DIGITAL TURBINE INC(APPS) | 380,000 | 325,000 | -55,000 | 2,242,000 | 2,080,000 | 3.77% | -162,000 |
| ASURE SOFTWARE INC | 200,000 | 200,000 | 0 | 1,952,000 | 1,640,000 | 2.97% | -312,000 |
| DOCGO INC | 3,200,000 | 3,200,000 | 0 | 5,024,000 | 4,352,000 | 7.88% | -672,000 |
| MAGNITE INC(MGNI) | 130,000 | 100,000 | -30,000 | 3,135,600 | 2,178,000 | 3.95% | -957,600 |
| RADCOM LTD | 128,320 | 0 | -128,320 | 1,743,869 | 0 | — | -1,743,869 |
| PENGUIN SOLUTIONS INC | 470,000 | 0 | -470,000 | 9,310,700 | 0 | — | -9,310,700 |