P.A.W. CAPITAL CORP
13F Reported Value
ⓘ$36.7M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
P.A.W. CAPITAL CORP disclosed 19 positions worth $36.7M in its Form 13F-HR for Q1 2026, led by $PENG (Penguin Solutions, Inc.) at 14.6% of the equity portfolio, followed by $EEFT and $FIVN. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $FIVN. The portfolio is most concentrated in Technology (75.8% of disclosed assets). All figures are sourced directly from P.A.W. CAPITAL CORP’s Form 13F-HR filing with the SEC under CIK 949853.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 46.7#1,631
Quality
$5.4M305,000 sh - 58.3#993
Quality
$4.0M60,000 sh - 58.1#1,007
Quality
$3.8M250,000 sh - —
Quality
$3.8M565,000 sh - 23.5
Quality
$3.2M1,000,000 sh - 42.6
Quality
$2.0M170,000 sh - 24.6
Quality
$1.9M3,000,000 sh - 43.7
Quality
$1.9M700,000 sh - 39.3
Quality
$1.5M180,000 sh - —
Quality
$1.3M500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Penguin Solutions, Inc.$PENG | 46.7#1,631 | $5.4M | 305,000 |
 EURONET WORLDWIDE, INC.$EEFT | 58.3#993 | $4.0M | 60,000 |
 Five9, Inc.$FIVN | 58.1#1,007 | $3.8M | 250,000 |
 Allot Ltd.$ALLT | — | $3.8M | 565,000 |
 indie Semiconductor, Inc.$INDI | 23.5 | $3.2M | 1,000,000 |
 MAGNITE, INC.$MGNI | 42.6 | $2.0M | 170,000 |
 DocGo Inc.$DCGO | 24.6 | $1.9M | 3,000,000 |
 Commerce.com, Inc.$CMRC | 43.7 | $1.9M | 700,000 |
 PubMatic, Inc.$PUBM | 39.3 | $1.5M | 180,000 |
 SIMILARWEB LTD.$SMWB | — | $1.3M | 500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of P.A.W. CAPITAL CORP's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$27.8M
Financials
$4.8M
Healthcare
$1.9M
Communication Services
$1.6M
Industrials
$565,200
Full Holdings — P.A.W. CAPITAL CORP (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PENG | Penguin Solutions, Inc. | $5.4M | 14.6% | +2% | 46.7 |
| 2 | $EEFT | EURONET WORLDWIDE, INC. | $4.0M | 10.8% | +50% | 58.3 |
| 3 | $FIVN | Five9, Inc. | $3.8M | 10.3% | +39% | 58.1 |
| 4 | $ALLT | Allot Ltd. | $3.8M | 10.2% | -10% | — |
| 5 | $INDI | indie Semiconductor, Inc. | $3.2M | 8.8% | +5% | 23.5 |
| 6 | $MGNI | MAGNITE, INC. | $2.0M | 5.5% | +21% | 42.6 |
| 7 | $DCGO | DocGo Inc. | $1.9M | 5.1% | +0% | 24.6 |
| 8 | $CMRC | Commerce.com, Inc. | $1.9M | 5.1% | +17% | 43.7 |
| 9 | $PUBM | PubMatic, Inc. | $1.5M | 4.0% | +125% | 39.3 |
| 10 | $SMWB | SIMILARWEB LTD. | $1.3M | 3.5% | +108% | — |
| 11 |  $ONTF | ON24 INC. | $1.3M | 3.5% | -47% | 21.2 |
| 12 |  $ASUR | ASURE SOFTWARE INC | $1.3M | 3.5% | +0% | — |
| 13 |  $BLZE | Backblaze, Inc. | $1.2M | 3.4% | +20% | 36.9 |
| 14 |  $GENI | Genius Sports Ltd | $1.2M | 3.3% | +13% | — |
| 15 |  $APPS | Digital Turbine, Inc. | $864,000 | 2.4% | +3% | 37.2 |
| 16 |  $MCHX | MARCHEX INC | $620,000 | 1.7% | +0% | 21.8 |
| 17 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $570,000 | 1.6% | +0% | 50.6 |
| 18 |  $OPRX | OptimizeRx Corp | $565,200 | 1.5% | +64% | 51.3 |
| 19 |  $GAIA | GAIA, INC | $415,500 | 1.1% | +0% | 32.3 |
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