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P.A.W. Capital Corp Top Holdings and 13F Report (2026)

About P.A.W. Capital Corp

Investment Activity

  • P.A.W. Capital Corp has $36.74 million in total holdings as of March 31, 2026.
  • P.A.W. Capital Corp owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 14.55% of the portfolio was purchased this quarter.
  • About 9.64% of the portfolio was sold this quarter.
  • This quarter, P.A.W. Capital Corp has purchased 21 new stocks and bought additional shares in 12 stocks.
  • P.A.W. Capital Corp sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

PENGUIN SOLUTIONS INC
$5,368,000
Five9
$3,792,500
Allot
$3,762,900

Largest Purchases this Quarter

Euronet Worldwide
20,000 shares (about $1.33M)
Five9
70,000 shares (about $1.06M)
PubMatic
100,000 shares (about $818K)
Similarweb
260,000 shares (about $678.60K)
Magnite
30,000 shares (about $356.40K)

Largest Sales this Quarter

ON24
140,000 shares (about $1.13M)
Allot
65,000 shares (about $432.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofP.A.W. Capital Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PENGUIN SOLUTIONS INC
$5,368,000$88,000 1.7%305,00014.6%SHS
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$3,982,200$1,327,400 50.0%60,00010.8%Finance
Five9, Inc. stock logo
FIVN
Five9
$3,792,500$1,061,900 38.9%250,00010.3%Computer and Technology
Allot Ltd. stock logo
ALLT
Allot
$3,762,900$432,900 -10.3%565,00010.2%Business Services
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3,220,000$161,000 5.3%1,000,0008.8%Computer and Technology
Magnite, Inc. stock logo
MGNI
Magnite
$2,019,600$356,400 21.4%170,0005.5%Computer and Technology
DocGo Inc. stock logo
DCGO
DocGo
$1,887,3000.0%3,000,0005.1%Medical
BIGC
Bigcommerce
$1,869,000$267,000 16.7%700,0005.1%Services
PubMatic, Inc. stock logo
PUBM
PubMatic
$1,472,400$818,000 125.0%180,0004.0%Computer and Technology
Similarweb Ltd. stock logo
SMWB
Similarweb
$1,305,000$678,600 108.3%500,0003.6%Computer and Technology
ON24, Inc. stock logo
ONTF
ON24
$1,296,000$1,134,000 -46.7%160,0003.5%Computer and Technology
Asure Software Inc stock logo
ASUR
Asure Software
$1,290,0000.0%150,0003.5%Computer and Technology
Backblaze, Inc. stock logo
BLZE
Backblaze
$1,242,000$207,000 20.0%360,0003.4%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$1,196,100$132,900 12.5%270,0003.3%Computer and Technology
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$864,000$28,800 3.4%300,0002.4%Computer and Technology
Marchex, Inc. stock logo
MCHX
Marchex
$620,0000.0%400,0001.7%Computer and Technology
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$570,0000.0%100,0001.6%Computer and Technology
OptimizeRx Corp. stock logo
OPRX
OptimizeRx
$565,200$219,800 63.6%90,0001.5%Computer and Technology
Gaia, Inc. stock logo
GAIA
Gaia
$415,5000.0%150,0001.1%Consumer Discretionary
FIVE9 INC
$0$1,002,500 -100.0%00.0%CALL
MAGNITE INC
$0$973,800 -100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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