13F Filings History of P.A.W. CAPITAL CORP

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$44,032,200
Signature - Title
Arnold Barnes - Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by P.A.W. CAPITAL CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. P.A.W. CAPITAL CORP reported 19 stock holdings with total value $44,032,200 as of Q4 2025. Top holdings included ALLT, PENG, FIVN, INDI, and EEFT.

Notify me when P.A.W. CAPITAL CORP files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 19 $44,032,200 +$2,061,100 -$3,904,960 -$1,843,860 ALLT, PENG, FIVN, INDI, EEFT 13F-HR 10 Feb 2026, 11:35
Q3 2025 19 $55,200,330 +$14,439,200 -$14,667,819 -$228,619 ALLT, PENG, DCGO, INDI, EEFT 13F-HR 12 Nov 2025, 13:20
Q2 2025 18 $51,942,269 +$9,697,900 -$6,343,481 +$3,354,419 PENG, ALLT, DCGO, INDI, MGNI 13F-HR 11 Aug 2025, 18:07
Q1 2025 17 $40,427,500 +$5,393,900 -$8,002,325 -$2,608,425 PENG, ALLT, DCGO, GENI, SMWB 13F-HR 28 Apr 2025, 16:04
Q4 2024 18 $52,444,848 +$5,059,200 -$6,372,075 -$1,312,875 ALLT, PENG, DCGO, SMWB, INDI 13F-HR 03 Feb 2025, 19:23
Q3 2024 16 $44,381,000 +$7,323,500 -$4,072,600 +$3,250,900 SGH, DCGO, ALLT, MGNI, INDI 13F-HR 28 Oct 2024, 14:24
Q2 2024 16 $40,970,500 +$6,077,990 -$9,275,400 -$3,197,410 INDI, DCGO, MGNI, SGH, ALLT 13F-HR 01 Aug 2024, 19:23
Q1 2024 18 $45,545,030 +$9,611,050 -$2,636,650 +$6,974,400 INDI, DCGO, MGNI, SGH, GENI 13F-HR 14 May 2024, 15:56
Q4 2023 17 $41,222,190 +$4,081,500 -$1,984,350 +$2,097,150 INDI, DCGO, ASUR, GENI, MGNI 13F-HR 26 Jan 2024, 15:04
Q3 2023 18 $37,011,210 +$6,667,000 -$4,643,050 +$2,023,950 INDI, SGH, DXC, DCGO, GENI 13F-HR 07 Nov 2023, 13:17
Q2 2023 18 $48,715,650 +$8,874,100 -$9,260,900 -$386,800 INDI, SGH, MGNI, DCGO, DXC 13F-HR 24 Jul 2023, 15:26
Q1 2023 23 $45,302,350 +$7,669,350 -$4,213,311 +$3,456,039 INDI, MGNI, ASUR, SGH, ENVX 13F-HR 01 May 2023, 13:29
Q4 2022 25 $36,631,944 +$2,932,944 -$31,645,450 -$28,712,506 MGNI, ASUR, SGH, INDI, DXC 13F-HR 14 Feb 2023, 14:32
Q3 2022 56 $66,728,000 +$5,404,427 -$4,501,661 +$902,766 MGNI, EIGR, SGH, ENVX, INDI 13F-HR 01 Nov 2022, 09:59
Q2 2022 55 $68,856,000 +$8,949,521 -$15,153,076 -$6,203,555 MGNI, DXC, SGH, INDI, EIGR 13F-HR 13 Jul 2022, 12:50
Q1 2022 60 $95,682,000 +$14,080,164 -$7,279,743 +$6,800,421 MGNI, APPS, SGH, INDI, EIGR 13F-HR 21 Apr 2022, 09:02
Q4 2021 60 $109,013,000 +$19,610,027 -$19,327,798 +$282,229 SGH, MGNI, APPS, ENVX, RCM 13F-HR 09 Feb 2022, 18:23
Q3 2021 63 $112,389,000 +$20,461,443 -$12,918,109 +$7,543,334 APPS, MGNI, AMBA, RCM, CCLD 13F-HR 25 Oct 2021, 15:48
Q2 2021 63 $117,121,000 +$22,571,328 -$23,829,424 -$1,258,096 APPS, MGNI, CCLD, EVER, AMBA 13F-HR 05 Aug 2021, 15:01
Q1 2021 65 $113,648,000 +$13,856,852 -$26,022,187 -$12,165,335 MGNI, APPS, EVER, MTBC, AMBA 13F-HR 10 May 2021, 16:32
Q4 2020 61 $113,349,000 +$18,188,629 -$34,418,644 -$16,230,015 MGNI, APPS, EVER, MTBC, AMBA 13F-HR 11 Feb 2021, 16:09
Q3 2020 57 $90,121,000 +$12,936,825 -$28,775,537 -$15,838,712 APPS, MGNI, MTBC, APTOSE BIOSCIENCES INC, AMBA 13F-HR 09 Nov 2020, 14:57
Q2 2020 58 $88,406,000 +$8,457,396 -$16,490,334 -$8,032,938 APPS, MTBC, RUBI, USAT, APTOSE BIOSCIENCES INC 13F-HR 27 Jul 2020, 14:38
Q1 2020 59 $74,287,000 +$7,711,392 -$6,351,467 +$1,359,925 APTOSE BIOSCIENCES INC, ALLT, CNST, MTBC, APPS 13F-HR 07 May 2020, 18:01
Q4 2019 61 $93,791,000 +$9,899,957 -$15,636,782 -$5,736,825 CNST, APPS, VRTU, USAT, RCM 13F-HR 28 Jan 2020, 16:53
Q3 2019 61 $80,178,000 +$8,507,989 -$15,398,256 -$6,890,267 APPS, VRTU, MITK, USAT, ALLT 13F-HR 30 Oct 2019, 15:21
Q2 2019 63 $92,465,000 +$12,570,366 -$11,364,327 +$1,206,039 MCHX, ATTU, RCM, QURE, APPS 13F-HR 30 Jul 2019, 19:34
Q1 2019 62 $88,822,000 +$5,895,679 -$13,988,922 -$8,093,243 MCHX, ATTU, MITK, VRTU, ALLT 13F-HR 16 Apr 2019, 18:20
Q4 2018 62 $79,744,000 +$8,363,801 -$11,937,632 -$3,573,831 MITK, ATTU, VRTU, CHGG, ALLT 13F-HR 05 Feb 2019, 18:52
Q3 2018 64 $92,805,000 +$7,025,606 -$12,761,854 -$5,736,248 ATTU, ALLT, FEYE, RCM, CHGG 13F-HR 23 Oct 2018, 18:05
Q2 2018 62 $91,435,000 +$11,443,507 -$11,213,059 +$230,448 CHGG, GAIA, MCHX, ALLT, FEYE 13F-HR 25 Jul 2018, 15:02
Q1 2018 61 $83,230,000 +$12,050,274 -$10,306,761 +$1,743,513 EMKR, ALLT, CHGG, RCM, FEYE 13F-HR 26 Apr 2018, 13:49
Q4 2017 56 $79,499,000 +$13,130,307 -$31,003,688 -$17,873,381 EMKR, CHGG, CARB, MCHX, MITK 13F-HR 30 Jan 2018, 17:49
Q3 2017 74 $95,379,000 +$12,412,566 -$24,424,067 -$12,011,501 WEB, ALLT, MCHX, VRNS, FEYE 13F-HR 23 Oct 2017, 09:46
Q2 2017 70 $99,679,000 +$11,810,238 -$12,305,325 -$495,087 WEB, MCHX, ALLT, T, CHGG 13F-HR 25 Jul 2017, 16:47
Q1 2017 71 $92,055,000 +$12,392,693 -$20,876,917 -$8,484,224 MCHX, WEB, CHGG, ALLT, VRTU 13F-HR 11 May 2017, 15:04
Q4 2016 66 $88,504,000 +$10,827,725 -$15,813,172 -$4,985,447 VRTU, ALLT, WEB, MCHX, SNCR 13F-HR 24 Jan 2017, 17:39
Q3 2016 67 $92,976,000 +$10,515,936 -$10,739,897 -$223,961 VRTU, ALLT, SNCR, WEB, MCHX 13F-HR 27 Oct 2016, 10:01
Q2 2016 61 $87,372,000 +$12,625,685 -$11,889,736 +$735,949 ALLT, SNCR, WEB, TREE, MCHX 13F-HR 05 Aug 2016, 15:10
Q1 2016 64 $87,772,000 +$12,369,196 -$11,570,386 +$798,810 ALLT, SNCR, WEB, MCHX, TREE Restatement 06 May 2016, 13:08
Q4 2015 63 $87,979,000 +$13,759,983 -$15,602,431 -$1,842,448 ALLT, WEB, TREE, RKUS, MCHX 13F-HR 10 Feb 2016, 12:52
Q3 2015 61 $86,653,000 +$13,647,202 -$10,770,495 +$2,876,707 WEB, ALLT, LOCK, TREE, VRTU 13F-HR 27 Oct 2015, 13:27
Q2 2015 65 $97,320,000 +$13,135,067 -$17,077,940 -$3,942,873 WEB, ALLT, FWMHQ, LOCK, TREE 13F-HR 30 Jul 2015, 18:49
Q1 2015 68 $99,727,000 +$22,077,698 -$20,809,260 +$1,268,438 WEB, FWMHQ, IGTE, ALLT, LOCK 13F-HR 07 May 2015, 14:13
Q4 2014 66 $94,581,000 +$13,606,144 -$22,149,815 -$8,543,671 WEB, IGTE, ALLT, FWMHQ, SHOR 13F-HR 28 Jan 2015, 14:57
Q3 2014 64 $103,758,000 +$22,439,193 -$18,009,539 +$4,429,654 WEB, CSCO, ALLT, NQ, CALX 13F-HR 17 Oct 2014, 15:29
Q2 2014 62 $99,920,000 +$25,024,476 -$18,563,188 +$6,461,288 CALX, PKT, WEB, NQ, CSCO 13F-HR 17 Jul 2014, 17:41
Q1 2014 59 $100,612,000 +$20,869,091 -$30,301,054 -$9,431,963 NQ, CALX, WEB, CSCO, RDSA 13F-HR 13 May 2014, 14:38
Q4 2013 61 $111,471,000 $0 $0 $0 NQ, CALX, WEB, ALLT, RDSA Restatement 24 Feb 2014, 17:43