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P.a.w. Capital Corp.

CIK:0000949853
Hedge Fund
$40M AUM
18 holdings
Greenwich, CT, USA
Founded:1990
5 employees
Latest filing:Jun 30, 2025

P.A.W. Capital Corp is an investment management firm headquartered in Greenwich, Connecticut. The firm is registered with the SEC and primarily serves as an institutional investment manager, filing regular 13F reports. P.A.W. Capital Corp manages assets for high net-worth individuals and institutional clients. The company’s filings date back to at least the mid-1990s, and it operates with a small team typical of boutique hedge funds focused on concentrated equity portfolios.

Investment Strategy

P.A.W. Capital Corp follows an active equity investment strategy, holding a concentrated portfolio of publicly-traded U.S. securities. The firm typically targets undervalued or growth-oriented equities, using fundamental analysis to identify attractive investment opportunities. They maintain a focused portfolio, reflecting a conviction-based, research-intensive approach tailored for capital appreciation.

Latest 13F Filing Activity

P.a.w. Capital Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions with a total 13F market value of $52M. The fund increased holdings in Five9 Inc., Euronet Worldwide Inc., Allot LTD among other positions. P.a.w. Capital Corp. reduced exposure to Dave Inc., Genius Sports Limited, Similarweb LTD among others.

Top Buys
F
FIVNFIVE9 INC
+$2.6M
E
EEFTEURONET WORLDWIDE INC
+$2.5M
A
ALLTALLOT LTD
+$1.8M
M
MGNIMAGNITE INC
+$1.4M
I
INDIINDIE SEMICONDUCTOR INC
+$1.4M
Top Sells
D
DAVEDAVE INC
-$826.6K
G
GENIGENIUS SPORTS LIMITED
-$803.4K
S
SMWBSIMILARWEB LTD
-$599.4K
E
ENVXENOVIX CORPORATION
-$440.4K
D
DCGODOCGO INC
-$256.0K

Top Holdings

A
ALLTALLOT LTD
+14.9%$7.7M
D
DCGODOCGO INC
+9.7%$5.0M
I
INDIINDIE SEMICONDUCTOR INC
+7.0%$3.6M
M
MGNIMAGNITE INC
+6.0%$3.1M
F
FIVNFIVE9 INC
+5.1%$2.6M

Equity Positions (17)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ALLOT LTD14.90%$7.7M905,000$3.40$8.55+$1.8M
DOCGO INC9.67%$5.0M3,200,000$3.75$1.57-$256.0K
INDIE SEMICONDUCTOR INC7.03%$3.6M1,025,000$8.34$3.56+$1.4M
MAGNITE INC6.04%$3.1M130,000$11.73$24.12+$1.4M
FIVE9 INC5.10%$2.6M100,000$26.48$26.48+$2.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+20.6%
COMPUTER COMMUNICATIONS EQUIPMENT
+13.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.3%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
SERVICES-HEALTH SERVICES
+7.5%

Investment Team (3)

NameRoleLocationLinkedIn
A
Alex Fleischman
analystGreenwich, CT , United States
Gerald Malone
Gerald Malone
PartnerDobbs Ferry, NY , United States
Peter Wright
Peter Wright
general partnerGreenwich, CT , United States