P.A.W. CAPITAL CORP

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$57,925
Net value change ($000)
+5,983 (11.5%)
New positions
3
Sold out positions
2
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PENG 7,884 NEW
CMRC 1,494 99.6%
EEFT 1,416 55.9%
FIVN 1,224 46.2%
PUBM 994 NEW
MNTN 742 NEW
BLZE 656 32.2%
INDI 421 11.5%
GENI 371 14.3%
SMWB 350 18.6%
Top Reduces (Value $000, Stocks/ETFs)
PENG -9,311 -100.0%
RDCM -1,744 -100.0%
MGNI -958 -30.5%
DCGO -672 -13.4%
ASUR -312 -16.0%
APPS -162 -7.2%
MCHX -154 -17.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,724 (4.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type