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CIK: 0000949853
Total reported value
$128.4M
$128.4M
21 檔
17.2%
In Q4 2025, P.a.w. Capital CORP's U.S. equity holdings reached a combined market value of $128.4M, distributed across 21 disclosed stock positions.
In Q4 2025, P.a.w. Capital CORP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | Stock-Other | 13.46% | -6.32% | -16.00% | |
| 2 | PENG | Penguin Solutions Inc | Stock-Other | 12.75% | -11.03% | — | |
| 3 | FIVN | Five9 Inc | Stock-Tech | 7.84% | -6.49% | +12.50% | |
| 4 | INDI | Indie Semiconductor Inc-a | Stock-Other | 7.29% | -5.89% | -5.00% | |
| 5 | EEFT | Euronet Worldwide Inc | Stock-Tech | 6.62% | -6.89% | -11.11% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 5.75% | -1.84% | — | |
| 7 | DCGO | Docgo Inc | Stock-Other | 5.72% | -3.73% | -6.25% | |
| 8 | CMRC | Commerce.com Inc | Stock-Other | 5.37% | -3.00% | — | |
| 9 | ONTF | On24 Inc | Stock-Other | 5.19% | -3.52% | EXIT | |
| 10 | MGNI | Magnite Inc | Stock-Other | 4.94% | -3.12% | +40.00% | |
| 11 | SMWB | Similarweb Ltd. | Stock-Other | 3.91% | -0.49% | — | |
| 12 | APPS | Digital Turbine Inc | Stock-Other | 3.15% | -0.64% | -10.77% | |
| 13 | ASUR | Asure Software Inc | Stock-Other | 3.07% | -2.57% | -25.00% | |
| 14 | BLZE | Backblaze Inc-a | Stock-Other | 3.04% | +0.58% | +3.45% | |
| 15 | ✓ | Five9 Inc | Stock-Other | 2.18% | — | +25.00% | |
| 16 | ✓ | Magnite Inc | Stock-Other | 2.12% | — | — | |
| 17 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.96% | -1.02% | — | |
| 18 | PUBM | Pubmatic Inc-class A | Stock-Other | 1.54% | -2.47% | -33.33% | |
| 19 | OPRX | Optimizerx CORP | Stock-Other | 1.47% | -0.83% | +10.00% | |
| 20 | MCHX | Marchex Inc-class B | Stock-Other | 1.44% | -1.18% | — | |
| 21 | GAIA | Gaia Inc | Stock-Other | 1.18% | -0.88% | -14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONTF | On24 Inc | +2% | -6.25% | Trim |
| 2 | MGNI | Magnite Inc | +1.2% | +40.00% | Add |
| 3 | FIVN | Five9 Inc | +1.2% | +12.50% | Add |
| 4 | GENI | Genius Sports Limited | +0.6% | — | Unchanged |
| 5 | ✓ | Five9 Inc | +0.5% | +25.00% | Add |
| 6 | INDI | Indie Semiconductor Inc-a | +0.3% | -5.00% | Trim |
| 7 | ASUR | Asure Software Inc | +0.2% | -25.00% | Trim |
| 8 | CMRC | Commerce.com Inc | +0.2% | — | Unchanged |
| 9 | MCHX | Marchex Inc-class B | +0.2% | — | Unchanged |
| 10 | SMWB | Similarweb Ltd. | +0.1% | — | Unchanged |
| 11 | PUBM | Pubmatic Inc-class A | -0.2% | -33.33% | Trim |
| 12 | EEFT | Euronet Worldwide Inc | -0.2% | -11.11% | Trim |
| 13 | ALLT | Allot Ltd. | -0.2% | -16.00% | Trim |
| 14 | OPRX | Optimizerx CORP | -0.3% | +10.00% | Add |
| 15 | APPS | Digital Turbine Inc | -0.4% | -10.77% | Trim |
| 16 | GAIA | Gaia Inc | -0.6% | -14.29% | Trim |
| 17 | PENG | Penguin Solutions Inc | -0.9% | — | Unchanged |
| 18 | BLZE | Backblaze Inc-a | -1.6% | +3.45% | Add |
| 19 | DCGO | Docgo Inc | -1.8% | -6.25% | Trim |
| 20 | ✓ | Euronet Worldwide Inc | — | EXIT | Sold out |
| 21 | ✓ | Magnite Inc | — | NEW | New buy |
| 22 | GDYN | Grid Dynamics Holdings Inc | — | NEW | New buy |
| 23 | MNTN | Mntn Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, P.a.w. Capital CORP reported a total U.S. public equity portfolio value of $128.4M across 21 disclosed positions in Q4 2025.
During Q4 2025, P.a.w. Capital CORP's top holdings by market value included ALLT (13.5%)、PENG (12.8%)、FIVN (7.8%). The largest single position, ALLT, represented 13.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ALLT, PENG, FIVN) accounted for 17.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MAGNITE INC
市值: $973.8K
Top Position Liquidated / Trimmed
EURONET WORLDWIDE INC
前期市值: $1.8M
In Q4 2025, P.a.w. Capital CORP made 18 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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