Filed: 4/21/2026ACC: 0000949853-26-000002
📋 What this filing means
P.A.W. CAPITAL CORP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $36.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$36.74M
Total AUM (reported)
8.71M
Total Shares
Allocation by class
COM$14.27M38.8%
SHS$10.44M28.4%
CLASS A COM$3.22M8.8%
COM CL A$2.71M7.4%
COM SER 1$1.87M5.1%
COM NEW$1.43M3.9%
SHARES CL A$1.20M3.3%
Portfolio Concentration
Top 3$13.14M35.8%
4–10$15.54M42.3%
11–25$8.06M21.9%
Top 3 weight
35.8%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 8.71M
Sole
Full voting authority
8.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
PENGUIN SOLUTIONS INC
SOLEShares305K
TypeSH
Market value$5.37M
14.61%
Sole
305K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares60K
TypeSH
Market value$3.98M
10.84%
Sole
60K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares250K
TypeSH
Market value$3.79M
10.32%
Sole
250K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares565K
TypeSH
Market value$3.76M
10.24%
Sole
565K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares1M
TypeSH
Market value$3.22M
8.76%
Sole
1M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares170K
TypeSH
Market value$2.02M
5.50%
Sole
170K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares3M
TypeSH
Market value$1.89M
5.14%
Sole
3M
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares700K
TypeSH
Market value$1.87M
5.09%
Sole
700K
Shared
0.00
None
0.00
PUBMATIC INC CL A
SOLEShares180K
TypeSH
Market value$1.47M
4.01%
Sole
180K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares500K
TypeSH
Market value$1.30M
3.55%
Sole
500K
Shared
0.00
None
0.00
ON24 INC
SOLEShares160K
TypeSH
Market value$1.30M
3.53%
Sole
160K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares150K
TypeSH
Market value$1.29M
3.51%
Sole
150K
Shared
0.00
None
0.00
BACKBLAZE INC CL A
SOLEShares360K
TypeSH
Market value$1.24M
3.38%
Sole
360K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares270K
TypeSH
Market value$1.20M
3.26%
Sole
270K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares300K
TypeSH
Market value$864.0K
2.35%
Sole
300K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares400K
TypeSH
Market value$620.0K
1.69%
Sole
400K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS CL A
SOLEShares100K
TypeSH
Market value$570.0K
1.55%
Sole
100K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares90K
TypeSH
Market value$565.2K
1.54%
Sole
90K
Shared
0.00
None
0.00
GAIA INC NEW
SOLEShares150K
TypeSH
Market value$415.5K
1.13%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENGUIN SOLUTIONS INCSOLE | SHS | 305K | SH | $5.37M 14.61% | 305K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 60K | SH | $3.98M 10.84% | 60K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 250K | SH | $3.79M 10.32% | 250K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 565K | SH | $3.76M 10.24% | 565K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 1M | SH | $3.22M 8.76% | 1M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 170K | SH | $2.02M 5.50% | 170K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 3M | SH | $1.89M 5.14% | 3M | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 700K | SH | $1.87M 5.09% | 700K | 0.00 | 0.00 |
PUBMATIC INC CL ASOLE | COM CL A | 180K | SH | $1.47M 4.01% | 180K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 500K | SH | $1.30M 3.55% | 500K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 160K | SH | $1.30M 3.53% | 160K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 150K | SH | $1.29M 3.51% | 150K | 0.00 | 0.00 |
BACKBLAZE INC CL ASOLE | COM CL A | 360K | SH | $1.24M 3.38% | 360K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 270K | SH | $1.20M 3.26% | 270K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 300K | SH | $864.0K 2.35% | 300K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 400K | SH | $620.0K 1.69% | 400K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS CL ASOLE | CL A | 100K | SH | $570.0K 1.55% | 100K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 90K | SH | $565.2K 1.54% | 90K | 0.00 | 0.00 |
GAIA INC NEWSOLE | CL A | 150K | SH | $415.5K 1.13% | 150K | 0.00 | 0.00 |