P.A.W. CAPITAL CORP

GREENWICH, CT · CIK 949853 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreenwich, CT

$130.6m reported value +4.4% vs Q1 2026

65positions

32.0%in top 10

8 new 18 added 31 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EURONET WORLDWIDE INC COM EEFT	EEFT	70,600	$5.2m3.96%	3.96%	Added +10.1k	+10,050 16.6%
2	BACKBLAZE INC COM CL A BLZE	BLZE	320,000	$5.1m3.89%	3.89%	Reduced -40.0k	-40,000 -11.1%
3	ALLOT LTD SHS ALLT	ALLT	566,000	$5.0m3.84%	3.84%	Added +1.0k	+1,000 0.2%
4	FIVE9 INC COM FIVN	FIVN	230,600	$4.9m3.77%	3.77%	Reduced -19.9k	-19,900 -7.9%
5	PENGUIN SOLUTIONS INC COM PENG	PENG	60,400	$4.6m3.52%	3.52%	Reduced -245.1k	-245,100 -80.2%
6	SIMILARWEB LTD SHS SMWB	SMWB	640,000	$3.9m3.00%	3.00%	Added +140.0k	+140,000 28.0%
7	INDIE SEMICONDUCTOR INC CLASS A COM INDI	INDI	822,150	$3.7m2.83%	2.83%	Reduced -180.0k	-180,000 -18.0%
8	MORGAN STANLEY COM NEW MS	MS	15,295	$3.2m2.45%	2.45%	Reduced -580	-580 -3.6%
9	MERCK & CO INC COM MRK	MRK	24,715	$3.2m2.43%	2.43%	Reduced -950	-950 -3.7%
10	JPMORGAN CHASE & CO COM JPM	JPM	9,445	$3.1m2.37%	2.37%	Reduced -1.1k	-1,145 -10.8%
11	JOHNSON & JOHNSON COM JNJ	JNJ	12,010	$3.1m2.34%	2.34%	Reduced -210	-210 -1.7%
12	MAGNITE INC COM MGNI	MGNI	160,000	$3.0m2.33%	2.33%	Reduced -10.0k	-10,000 -5.9%
13	ABBVIE INC COM ABBV	ABBV	11,555	$2.9m2.23%	2.23%	Reduced -200	-200 -1.7%
14	GOLDMAN SACHS GROUP INC COM GS	GS	2,706	$2.7m2.10%	2.10%	Reduced -84	-84 -3.0%
15	BIGCOMMERCE HLDGS INC COM SER 1 CMRC	CMRC	900,000	$2.7m2.04%	2.04%	Added +200.0k	+200,000 28.6%
16	AMGEN INC COM AMGN	AMGN	7,340	$2.7m2.04%	2.04%	Reduced -105	-105 -1.4%
17	3M CO COM MMM	MMM	16,060	$2.6m1.99%	1.99%	Reduced -200	-200 -1.2%
18	PRUDENTIAL FINL INC COM PRU	PRU	23,640	$2.6m1.95%	1.95%	Reduced -150	-150 -0.6%
19	SHELL PLC SPON ADS SHEL	SHEL	32,670	$2.5m1.94%	1.94%	Reduced -980	-980 -2.9%
20	CISCO SYS INC COM CSCO	CSCO	21,200	$2.5m1.91%	1.91%	Reduced -4.9k	-4,900 -18.8%
21	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	17,965	$2.5m1.88%	1.88%	Reduced -425	-425 -2.3%
22	CHEVRON CORP NEW COM CVX	CVX	14,705	$2.4m1.87%	1.87%	Reduced -595	-595 -3.9%
23	VERIZON COMMUNICATIONS INC COM VZ	VZ	56,920	$2.4m1.85%	1.85%	Reduced -30.1k	-30,150 -34.6%
24	PHILIP MORRIS INTL INC COM PM	PM	13,155	$2.4m1.82%	1.82%	Reduced -350	-350 -2.6%
25	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	39,700	$2.3m1.75%	1.75%	Reduced -1.3k	-1,300 -3.2%
26	UNITED PARCEL SERVICE INC CL B UPS	UPS	20,530	$2.2m1.69%	1.69%	New
27	DIGITAL TURBINE INC COM NEW APPS	APPS	170,200	$2.2m1.68%	1.68%	Reduced -130.0k	-130,000 -43.3%
28	ABBOTT LABS COM ABT	ABT	23,820	$2.2m1.66%	1.66%	Added +5.9k	+5,860 32.6%
29	ARES CAPITAL CORP COM ARCC	ARCC	114,400	$2.1m1.62%	1.62%	Added +6.9k	+6,900 6.4%
30	PEPSICO INC COM PEP	PEP	15,630	$2.1m1.62%	1.62%	Added +40	+40 0.3%
31	COCA COLA CO COM KO	KO	25,460	$2.1m1.58%	1.58%	Reduced -500	-500 -1.9%
32	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	9,190	$2.1m1.58%	1.58%	Added +250	+250 2.8%
33	PROCTER AND GAMBLE CO COM PG	PG	13,700	$2.0m1.54%	1.54%	Reduced -130	-130 -0.9%
34	PFIZER INC COM PFE	PFE	82,200	$2.0m1.52%	1.52%	Reduced -1.1k	-1,050 -1.3%
35	PUBMATIC INC COM CL A PUBM	PUBM	150,000	$2.0m1.51%	1.51%	Reduced -30.0k	-30,000 -16.7%
36	ALTRIA GROUP INC COM MO	MO	27,150	$2.0m1.50%	1.50%	Reduced -450	-450 -1.6%
37	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	301,000	$1.8m1.40%	1.40%	Added +30.0k	+30,000 11.1%
38	DOCGO INC COM DCGO	DCGO	3,505,000	$1.8m1.39%	1.39%	Added +500.0k	+500,000 16.6%
39	KIMBERLY-CLARK CORP COM KMB	KMB	15,440	$1.7m1.30%	1.30%	Added +4.2k	+4,190 37.2%
40	MICROSOFT CORP COM MSFT	MSFT	4,410	$1.6m1.26%	1.26%	Added +70	+70 1.6%
41	LOCKHEED MARTIN CORP COM LMT	LMT	3,194	$1.6m1.25%	1.25%	Reduced -60	-60 -1.8%
42	MORGAN STANLEY DIRECT LENDIN COM SHS MSDL	MSDL	102,600	$1.6m1.19%	1.19%	Added +3.4k	+3,400 3.4%
43	OMEGA HEALTHCARE INVS INC COM OHI	OHI	30,750	$1.5m1.12%	1.12%	Unchanged
44	ELI LILLY & CO COM LLY	LLY	1,145	$1.4m1.05%	1.05%	New
45	NEXTERA ENERGY INC COM NEE	NEE	14,250	$1.3m0.96%	0.96%	Added +50	+50 0.3%
46	ASURE SOFTWARE INC COM ASUR	ASUR	150,000	$1.2m0.91%	0.91%	Unchanged
47	ENBRIDGE INC COM ENB	ENB	20,500	$1.1m0.85%	0.85%	Unchanged
48	FIVERR INTL LTD ORD SHS FVRR	FVRR	100,000	$1.0m0.79%	0.79%	New
49	OPTIMIZERX CORP COM NEW OPRX	OPRX	160,000	$915.2k0.70%	0.70%	Added +70.0k	+70,000 77.8%
50	AMBARELLA INC SHS AMBA	AMBA	10,000	$858.0k0.66%	0.66%	New
51	DISNEY WALT CO COM DIS	DIS	7,865	$757.0k0.58%	0.58%	Added +80	+80 1.0%
52	TENABLE HLDGS INC COM TENB	TENB	20,000	$737.6k0.56%	0.56%	New
53	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,850	$728.0k0.56%	0.56%	New
54	GRID DYNAMICS HLDGS INC CL A GDYN	GDYN	120,000	$681.6k0.52%	0.52%	Added +20.0k	+20,000 20.0%
55	MARCHEX INC CL B MCHX	MCHX	400,000	$644.0k0.49%	0.49%	Unchanged
56	ALPHABET INC CAP STK CL C GOOG	GOOG	1,690	$597.1k0.46%	0.46%	Reduced -305	-305 -15.3%
57	AMAZON COM INC COM AMZN	AMZN	2,085	$496.9k0.38%	0.38%	Unchanged
58	YEXT INC COM YEXT	YEXT	100,000	$467.0k0.36%	0.36%	New
59	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	8,850	$466.0k0.36%	0.36%	Reduced -3.0k	-3,000 -25.3%
60	WELLS FARGO CO NEW COM WFC	WFC	4,250	$351.2k0.27%	0.27%	Reduced -350	-350 -7.6%
61	GAIA INC NEW CL A GAIA	GAIA	150,000	$315.0k0.24%	0.24%	Unchanged
62	META PLATFORMS INC CL A META	META	555	$312.6k0.24%	0.24%	Added +119	+119 27.3%
63	APPLE INC COM AAPL	AAPL	975	$282.1k0.22%	0.22%	Unchanged
64	GSK PLC SPONSORED ADR GSK	GSK	5,050	$264.7k0.20%	0.20%	New
65	AIRBNB INC COM CL A ABNB	ABNB	1,720	$246.1k0.19%	0.19%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BOEING CO BA	BA	41,000	$8.2m41.0k shares
UNITEDHEALTH GROUP INC UNH	UNH	20,825	$5.6m20.8k shares
ON24 INC ONTF	ONTF	160,000	$1.3m160.0k shares
QUALCOMM INC QCOM	QCOM	2,460	$315.6k2.5k shares
MCDONALDS CORP MCD	MCD	700	$216.1k700 shares
SHAKE SHACK INC SHAK	SHAK	2,410	$213.2k2.4k shares
BLUE OWL CAPITAL CORPORATION OBDC	OBDC	11,100	$119.4k11.1k shares