P.a.w. Capital Corp.

Institutional manager·CIK 0000949853
Annual return '25
+13.3%
SPY '25
+17.7%
Alpha
-4.4ptsvs SPY
Invested
$36.7M
Holdings
19
Trades YTD
0

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
-5%+0%+20%P.a.w. +13.3%SPY +17.7%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.

Top holdings · current snapshot

Source: 13F-HR
01
$PENG
PENGUIN SOLUTIONS INC
Held since at least Q1 2024
14.6%
02
$EEFT
EURONET WORLDWIDE INC
Held since at least Q1 2024
10.8%
03
$FIVN
FIVE9 INC
Held since at least Q1 2024
10.3%
04
$ALLT
ALLOT LTD
Held since at least Q1 2024
10.2%
05
$INDI
INDIE SEMICONDUCTOR INC
Held since at least Q1 2024
8.8%
06
$MGNI
MAGNITE INC
Held since at least Q1 2024
5.5%
07
$DCGO
DOCGO INC
Held since at least Q1 2024
5.1%
08
$CMRC
COMMERCE.COM INC
Held since at least Q1 2024
5.1%
09
$PUBM
PUBMATIC INC CL A
Held since at least Q1 2024
4.0%
10
$SMWB
SIMILARWEB LTD
Held since at least Q1 2024
3.6%
See all 19 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:01 UTC.