P.a.w. Capital Partners
Latest statistics and disclosures from P.a.w. Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PENG, EEFT, FIVN, ALLT, INDI, and represent 54.78% of P.a.w. Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: EEFT, FIVN, PUBM, SMWB, MGNI, CMRC, OPRX, BLZE, INDI, GENI.
- Reduced shares in these 4 stocks: On24, Five9 Inc call, Magnite, ALLT.
- Sold out of its positions in Five9 Inc call, Magnite.
- P.a.w. Capital Corp was a net buyer of stock by $1.8M.
- P.a.w. Capital Corp has $37M in assets under management (AUM), dropping by -20.15%.
- Central Index Key (CIK): 0000949853
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Portfolio Holdings for P.a.w. Capital Corp
P.a.w. Capital Corp holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Penguin Solutions SHS (PENG) | 14.6 | $5.4M | 305k | 17.60 |
|
|
| Euronet Worldwide (EEFT) | 10.8 | $4.0M | +50% | 60k | 66.37 |
|
| Five9 (FIVN) | 10.3 | $3.8M | +38% | 250k | 15.17 |
|
| Allot SHS (ALLT) | 10.2 | $3.8M | -10% | 565k | 6.66 |
|
| Indie Semiconductor Class A Com (INDI) | 8.8 | $3.2M | +5% | 1.0M | 3.22 |
|
| Magnite Ord (MGNI) | 5.5 | $2.0M | +21% | 170k | 11.88 |
|
| Docgo (DCGO) | 5.1 | $1.9M | 3.0M | 0.63 |
|
|
| Commerce.com Com Ser 1 (CMRC) | 5.1 | $1.9M | +16% | 700k | 2.67 |
|
| Pubmatic Inc Cl A Com Cl A (PUBM) | 4.0 | $1.5M | +125% | 180k | 8.18 |
|
| Similarweb SHS (SMWB) | 3.6 | $1.3M | +108% | 500k | 2.61 |
|
| On24 | 3.5 | $1.3M | -46% | 160k | 8.10 |
|
| Asure Software (ASUR) | 3.5 | $1.3M | 150k | 8.60 |
|
|
| Backblaze Inc Cl A Com Cl A (BLZE) | 3.4 | $1.2M | +20% | 360k | 3.45 |
|
| Genius Sports Shares Cl A (GENI) | 3.3 | $1.2M | +12% | 270k | 4.43 |
|
| Digital Turbine Com New (APPS) | 2.4 | $864k | +3% | 300k | 2.88 |
|
| Marchex CL B (MCHX) | 1.7 | $620k | 400k | 1.55 |
|
|
| Grid Dynamics Hldgs Cl A Cl A (GDYN) | 1.6 | $570k | 100k | 5.70 |
|
|
| Optimizerx Corp Com New (OPRX) | 1.5 | $565k | +63% | 90k | 6.28 |
|
| Gaia Cl A (GAIA) | 1.1 | $416k | 150k | 2.77 |
|
Past Filings by P.a.w. Capital Corp
SEC 13F filings are viewable for P.a.w. Capital Corp going back to 2011
- P.a.w. Capital Corp 2026 Q1 filed April 21, 2026
- P.a.w. Capital Corp 2025 Q4 filed Feb. 10, 2026
- P.a.w. Capital Corp 2025 Q3 filed Nov. 12, 2025
- P.a.w. Capital Corp 2025 Q2 filed Aug. 12, 2025
- P.a.w. Capital Corp 2025 Q1 filed April 28, 2025
- P.a.w. Capital Corp 2024 Q4 filed Feb. 4, 2025
- P.a.w. Capital Corp 2024 Q3 filed Oct. 28, 2024
- P.a.w. Capital Corp 2024 Q2 filed Aug. 2, 2024
- P.a.w. Capital Corp 2024 Q1 filed May 14, 2024
- P.a.w. Capital Corp 2023 Q4 filed Jan. 26, 2024
- P.a.w. Capital Corp 2023 Q3 filed Nov. 7, 2023
- P.a.w. Capital Corp 2023 Q2 filed July 24, 2023
- P.a.w. Capital Corp 2023 Q1 filed May 1, 2023
- P.a.w. Capital Corp 2022 Q4 filed Feb. 14, 2023
- P.a.w. Capital Corp 2022 Q3 filed Nov. 1, 2022
- P.a.w. Capital Corp 2022 Q2 filed July 13, 2022