# P.A.W. CAPITAL CORP: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 949853.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $128.4m
- Positions: 65 (64 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/949853/000094985326000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $5.2m | 4.0% | 70,600 |  | Added +10,600 |
| [BACKBLAZE INC CL A (BLZE)](/companies/blze.md) | COM CL A | $5.1m | 3.9% | 320,000 |  | Reduced −40,000 |
| ALLOT LTD | SHS | $5.0m | 3.8% | 566,000 |  | Added +1,000 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $4.9m | 3.8% | 230,600 |  | Reduced −19,400 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | SHS | $4.6m | 3.5% | 60,400 |  | Reduced −244,600 |
| SIMILARWEB LTD | SHS | $3.9m | 3.0% | 640,000 |  | Added +140,000 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $3.7m | 2.8% | 822,150 |  | Reduced −177,850 |
| [MORGAN STANLEY CO (MS)](/companies/ms.md) | COM NEW | $3.2m | 2.4% | 15,295 |  | New +15,295 |
| [MERCK CO INC NEW (MRK)](/companies/mrk.md) | COM | $3.2m | 2.4% | 24,715 |  | New +24,715 |
| [JPMORGAN CHASE CO (JPM)](/companies/jpm.md) | COM | $3.1m | 2.4% | 9,445 |  | New +9,445 |
| [JOHNSON JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.1m | 2.3% | 12,010 |  | New +12,010 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $3.0m | 2.3% | 160,000 |  | Reduced −10,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.9m | 2.2% | 11,555 |  | New +11,555 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.7m | 2.1% | 2,706 |  | New +2,706 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $2.7m | 2.0% | 900,000 |  | Added +200,000 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.7m | 2.0% | 7,340 |  | New +7,340 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.6m | 2.0% | 16,060 |  | New +16,060 |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COM | $2.6m | 2.0% | 23,640 |  | New +23,640 |
| [SHELL PLC ADR (SHEL)](/companies/shel.md) | SPON ADS | $2.5m | 1.9% | 32,670 |  | New +32,670 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $2.5m | 1.9% | 21,200 |  | New +21,200 |
| [EXXON MOBIL CORP (XOM)](/companies/xom.md) | COM | $2.5m | 1.9% | 17,965 |  | New +17,965 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $2.4m | 1.9% | 14,705 |  | New +14,705 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $2.4m | 1.8% | 56,920 |  | New +56,920 |
| [PHILIP MORRIS INTERNATIONAL INC (PM)](/companies/pm.md) | COM | $2.4m | 1.8% | 13,155 |  | New +13,155 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.3m | 1.8% | 39,700 |  | New +39,700 |
| [UNITED PARCEL SERVICE CLASS B (UPS)](/companies/ups.md) | COM CL B | $2.2m | 1.7% | 20,530 |  | New +20,530 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $2.2m | 1.7% | 170,200 |  | Reduced −129,800 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.2m | 1.7% | 23,820 |  | New +23,820 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $2.1m | 1.6% | 114,400 |  | New +114,400 |
| [PEPSICO INCORPORATED (PEP)](/companies/pep.md) | COM | $2.1m | 1.6% | 15,630 |  | New +15,630 |
| [COCA-COLA COMPANY (KO)](/companies/ko.md) | COM | $2.1m | 1.6% | 25,460 |  | New +25,460 |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | COM | $2.1m | 1.6% | 9,190 |  | New +9,190 |
| [PROCTER GAMBLE CO (PG)](/companies/pg.md) | COM | $2.0m | 1.5% | 13,700 |  | New +13,700 |
| [PFIZER INCORPORATED (PFE)](/companies/pfe.md) | COM | $2.0m | 1.5% | 82,200 |  | New +82,200 |
| [PUBMATIC INC CL A (PUBM)](/companies/pubm.md) | COM CL A | $2.0m | 1.5% | 150,000 |  | Reduced −30,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.0m | 1.5% | 27,150 |  | New +27,150 |
| GENIUS SPORTS LIMITED | SHARES CL A | $1.8m | 1.4% | 301,000 |  | Added +31,000 |
| [DOCGO INC (DCGO)](/companies/dcgo.md) | COM | $1.8m | 1.4% | 3,505,000 |  | Added +505,000 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.7m | 1.3% | 15,440 |  | New +15,440 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.6m | 1.3% | 4,410 |  | New +4,410 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.6m | 1.2% | 3,194 |  | New +3,194 |
| [MORGAN STANLEY DIRECT LENDING FUND (MSDL)](/companies/msdl.md) | COM NEW | $1.6m | 1.2% | 102,600 |  | New +102,600 |
| [OMEGA HEALTHCARE REIT INVESTORS INC (OHI)](/companies/ohi.md) | COM | $1.5m | 1.1% | 30,750 |  | New +30,750 |
| [ELI LILLY (LLY)](/companies/lly.md) | COM | $1.4m | 1.1% | 1,145 |  | New +1,145 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.3m | 1.0% | 14,250 |  | New +14,250 |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COM | $1.2m | 0.9% | 150,000 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.1m | 0.9% | 20,500 |  | New +20,500 |
| FIVERR INTL LTD | ORD SHS | $1.0m | 0.8% | 100,000 |  | New +100,000 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $915.2k | 0.7% | 160,000 |  | Added +70,000 |
| AMBARELLA INC | SHS | $858.0k | 0.7% | 10,000 |  | New +10,000 |
| [WALT DISNEY COMPANY (DIS)](/companies/dis.md) | COM | $757.0k | 0.6% | 7,865 |  | New +7,865 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $737.6k | 0.6% | 20,000 |  | New +20,000 |
| ACCENTURE PLC IRELAND | SHS CL A | $728.0k | 0.6% | 5,850 |  | New +5,850 |
| [GRID DYNAMICS HLDGS CL A (GDYN)](/companies/gdyn.md) | CL A | $681.6k | 0.5% | 120,000 |  | Added +20,000 |
| [MARCHEX INC (MCHX)](/companies/mchx.md) | CL B | $644.0k | 0.5% | 400,000 |  | Unchanged |
| [ALPHABET INC NON VOTING CAP STK CL C (GOOGL)](/companies/googl.md) | CAP STK CL C | $597.1k | 0.5% | 1,690 |  | New +1,690 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $496.9k | 0.4% | 2,085 |  | New +2,085 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $467.0k | 0.4% | 100,000 |  | New +100,000 |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A | COM CL A | $466.0k | 0.4% | 8,850 |  | New +8,850 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $351.2k | 0.3% | 4,250 |  | New +4,250 |
| [GAIA INC NEW (GAIA)](/companies/gaia.md) | CL A | $315.0k | 0.2% | 150,000 |  | Unchanged |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | COM CL A | $312.6k | 0.2% | 555 |  | New +555 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $282.1k | 0.2% | 975 |  | New +975 |
| [GSK PLC ADR (GSK)](/companies/gsk.md) | SPONSORED ADR | $264.7k | 0.2% | 5,050 |  | New +5,050 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $246.1k | 0.2% | 1,720 |  | New +1,720 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ON24 INC | COM | $0 | 0.0% | 0 |  | Sold out −160,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000949853-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.