Q1 2026 · 13F-HR
P.A.W. CAPITAL CORPholdings as filed
Filed 2026-04-21 · accession 0000949853-26-000002
$36.7M
Reported value
19
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $5.4M | 14.6% | 305,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.0M | 10.8% | 60,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.8M | 10.3% | 250,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $3.8M | 10.2% | 565,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3.2M | 8.76% | 1,000,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.0M | 5.50% | 170,000 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1.9M | 5.14% | 3,000,000 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $1.9M | 5.09% | 700,000 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC CL A | $1.5M | 4.01% | 180,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $1.3M | 3.55% | 500,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.3M | 3.53% | 160,000 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.3M | 3.51% | 150,000 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC CL A | $1.2M | 3.38% | 360,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.2M | 3.26% | 270,000 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $864,000 | 2.35% | 300,000 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $620,000 | 1.69% | 400,000 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS CL A | $570,000 | 1.55% | 100,000 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $565,200 | 1.54% | 90,000 | Common | SOLE |
| 36269P104 | GAIA | GAIA INC NEW | $415,500 | 1.13% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.