P.A.W. CAPITAL CORP

Portfolio Overview

P.A.W. CAPITAL CORP reports a concentrated, small-cap–oriented portfolio of 15 long equity positions with a total market value of $35.14 million as of 2025-09-30. The portfolio contracted by $6.60 million or -15.8% from $41.74M at 2025-06-30. Concentration is high: the largest holding (ALLOT LTD) is $7.93M or 22.58% of the portfolio, the top three positions account for $14.99M (42.7%), and the top ten positions total $30.61M, equal to 87.1% of the portfolio. These metrics in...