P.A.W. CAPITAL CORP — 13F Holdings & Portfolio
CIK 949853 · latest 13F-HR filed 2026-04-21
P.A.W. CAPITAL CORP manages $36.7M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PENG (14.61%), EEFT (10.84%), FIVN (10.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$36.7M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-04-21
+0 / −0 / ↑3 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EURONET WORLDWIDE INC$937.8K +30.8%
- PUBMATIC INC CL A$762.8K +107.5%
- FIVE9 INC$183.5K +5.1%
Top Trims
- ALLOT LTD-$2.4M -39.2%
- GENIUS SPORTS LIMITED-$1.4M -54.8%
- ON24 INC-$1.1M -45.7%
- DOCGO INC-$746.1K -28.3%
- COMMERCE.COM INC-$603.0K -24.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PENGUIN SOLUTIONS INC | PENG | 706915105 | $5.4M | 14.61% | 305,000 | SH |
| 2 | EURONET WORLDWIDE INC | EEFT | 298736109 | $4.0M | 10.84% | 60,000 | SH |
| 3 | FIVE9 INC | FIVN | 338307101 | $3.8M | 10.32% | 250,000 | SH |
| 4 | ALLOT LTD | ALLT | M0854Q105 | $3.8M | 10.24% | 565,000 | SH |
| 5 | INDIE SEMICONDUCTOR INC | INDI | 45569U101 | $3.2M | 8.76% | 1,000,000 | SH |
| 6 | MAGNITE INC | MGNI | 55955D100 | $2.0M | 5.50% | 170,000 | SH |
| 7 | DOCGO INC | DCGO | 256086109 | $1.9M | 5.14% | 3,000,000 | SH |
| 8 | COMMERCE.COM INC | CMRC | 08975P108 | $1.9M | 5.09% | 700,000 | SH |
| 9 | PUBMATIC INC CL A | PUBM | 74467Q103 | $1.5M | 4.01% | 180,000 | SH |
| 10 | SIMILARWEB LTD | SMWB | M84137104 | $1.3M | 3.55% | 500,000 | SH |
| 11 | ON24 INC | ONTF | 68339B104 | $1.3M | 3.53% | 160,000 | SH |
| 12 | ASURE SOFTWARE INC | ASUR | 04649U102 | $1.3M | 3.51% | 150,000 | SH |
| 13 | BACKBLAZE INC CL A | BLZE | 05637B105 | $1.2M | 3.38% | 360,000 | SH |
| 14 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $1.2M | 3.26% | 270,000 | SH |
| 15 | DIGITAL TURBINE INC | APPS | 25400W102 | $864.0K | 2.35% | 300,000 | SH |
| 16 | MARCHEX INC | MCHX | 56624R108 | $620.0K | 1.69% | 400,000 | SH |
| 17 | GRID DYNAMICS HLDGS CL A | GDYN | 39813G109 | $570.0K | 1.55% | 100,000 | SH |
| 18 | OPTIMIZERX CORP | OPRX | 68401U204 | $565.2K | 1.54% | 90,000 | SH |
| 19 | GAIA INC NEW | GAIA | 36269P104 | $415.5K | 1.13% | 150,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $36.7M | 19 | 0000949853-26-000002 |
| 2025-12-31 | 2026-02-10 | $46.0M | 21 | 0000949853-26-000001 |