Investor
P.A.W. CAPITAL CORP
CIK 0000949853 · filed 2026-04-21 · SEC filing
13F book
$36.7M
Positions
19
Largest name
14.6%
Penguin Solutions, Inc. · PENG
Est. mark
−$10.9M
Price effect on 19 names still held. Flow $3.59M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Penguin Solutions, Inc. | PENG | 305K | $5.37M | 14.6% | −$588K | Added−$500K |
| Euronet Worldwide, Inc. | EEFT | 60K | $3.98M | 10.8% | −$389.6K | Added$937.8K |
| Five9, Inc. | FIVN | 250K | $3.79M | 10.3% | −$878.4K | Added$183.5K |
| Allot Ltd. | ALLT | 565K | $3.76M | 10.2% | −$1.79M | Cut−$2.43M |
| indie Semiconductor, Inc. | INDI | 1M | $3.22M | 8.8% | −$294.5K | Added−$133.5K |
| Magnite, Inc. | MGNI | 170K | $2.02M | 5.5% | −$609K | Added−$252.6K |
| DocGo Inc. | DCGO | 3M | $1.89M | 5.1% | −$746.1K | Held |
| Commerce.com, Inc. | CMRC | 700K | $1.87M | 5.1% | −$870K | Added−$603K |
| PubMatic, Inc. | PUBM | 180K | $1.47M | 4.0% | −$55.2K | Added$762.8K |
| Similarweb Ltd. | SMWB | 500K | $1.3M | 3.6% | −$1.17M | Added−$492.6K |
| On24 Inc | — | 160K | $1.3M | 3.5% | $22.4K | Cut−$1.09M |
| Asure Software Inc | ASUR | 150K | $1.29M | 3.5% | −$123K | Held |
| Backblaze, Inc. | BLZE | 360K | $1.24M | 3.4% | −$363K | Added−$156K |
| Genius Sports Limited | — | 270K | $1.2M | 3.3% | −$1.58M | Added−$1.45M |
| Digital Turbine, Inc. | APPS | 300K | $864K | 2.4% | −$614.8K | Added−$586K |
| Marchex Inc | MCHX | 400K | $620K | 1.7% | −$44K | Held |
| Grid Dynamics Hldgs Inc | — | 100K | $570K | 1.6% | −$333K | Held |
| Optimizerx Corp | OPRX | 90K | $565.2K | 1.5% | −$328.9K | Added−$109.1K |
| Gaia Inc New | — | 150K | $415.5K | 1.1% | −$129K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.