P.a.w. Capital Corp.
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.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ALLT | ALLOT LTD | 14.90% | $7.7M | 905,000 | $3.40 | $8.55 | +$1.8M |
D DCGO | DOCGO INC | 9.67% | $5.0M | 3,200,000 | $3.75 | $1.57 | -$256.0K |
I INDI | INDIE SEMICONDUCTOR INC | 7.03% | $3.6M | 1,025,000 | $8.34 | $3.56 | +$1.4M |
M MGNI | MAGNITE INC | 6.04% | $3.1M | 130,000 | $11.73 | $24.12 | +$1.4M |
F FIVN | FIVE9 INC | 5.10% | $2.6M | 100,000 | $26.48 | $26.48 | +$2.6M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
A Alex Fleischman | analyst | Greenwich, CT , United States | |
 | Partner | Dobbs Ferry, NY , United States | |
 | general partner | Greenwich, CT , United States |