Q2 2026 · 13F-HR
P.A.W. CAPITAL CORPholdings as filed
Filed 2026-07-28 · accession 0000949853-26-000005
$130.6M
Reported value
65
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.2M | 3.96% | 70,600 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC CL A | $5.1M | 3.89% | 320,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $5.0M | 3.84% | 566,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.9M | 3.77% | 230,600 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $4.6M | 3.52% | 60,400 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $3.9M | 3.00% | 640,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3.7M | 2.83% | 822,150 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY CO | $3.2M | 2.45% | 15,295 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $3.2M | 2.43% | 24,715 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $3.1M | 2.37% | 9,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $3.1M | 2.34% | 12,010 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.0M | 2.33% | 160,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 2.23% | 11,555 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 2.10% | 2,706 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $2.7M | 2.04% | 900,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 2.04% | 7,340 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 1.99% | 16,060 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $2.6M | 1.95% | 23,640 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $2.5M | 1.94% | 32,670 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.5M | 1.91% | 21,200 | Common | SOLE |
| 30233Q108 | XOM | EXXON MOBIL CORP | $2.5M | 1.88% | 17,965 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.4M | 1.87% | 14,705 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.4M | 1.85% | 56,920 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $2.4M | 1.82% | 13,155 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 1.75% | 39,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.69% | 20,530 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.2M | 1.68% | 170,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 1.66% | 23,820 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 1.62% | 114,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INCORPORATED | $2.1M | 1.62% | 15,630 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $2.1M | 1.58% | 25,460 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.1M | 1.58% | 9,190 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $2.0M | 1.54% | 13,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INCORPORATED | $2.0M | 1.52% | 82,200 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC CL A | $2.0M | 1.51% | 150,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 1.50% | 27,150 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.8M | 1.40% | 301,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1.8M | 1.39% | 3,505,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 1.30% | 15,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.26% | 4,410 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.25% | 3,194 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDING FUND | $1.6M | 1.19% | 102,600 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE REIT INVESTORS INC | $1.5M | 1.12% | 30,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $1.4M | 1.05% | 1,145 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.96% | 14,250 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.2M | 0.91% | 150,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.85% | 20,500 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.0M | 0.79% | 100,000 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $915,200 | 0.70% | 160,000 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $858,000 | 0.66% | 10,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $757,006 | 0.58% | 7,865 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $737,600 | 0.56% | 20,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $727,974 | 0.56% | 5,850 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS CL A | $681,600 | 0.52% | 120,000 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $644,000 | 0.49% | 400,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | $597,128 | 0.46% | 1,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $496,939 | 0.38% | 2,085 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $467,000 | 0.36% | 100,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | $465,953 | 0.36% | 8,850 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $351,220 | 0.27% | 4,250 | Common | SOLE |
| 36269P104 | GAIA | GAIA INC NEW | $315,000 | 0.24% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $312,626 | 0.24% | 555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $282,126 | 0.22% | 975 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $264,721 | 0.20% | 5,050 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $246,132 | 0.19% | 1,720 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.