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The Analysis of P.A.W. CAPITAL CORP's Holdings & P&L

Currently, P.A.W. CAPITAL CORP holds 19 types of securities in its portfolio with a total value $36.7M. In the most recent quarter, they have increased their positions in EEFT (+20.0K shares, valued at $1.3M), FIVN (+70.0K shares, valued at $1.1M), PUBM (+100.0K shares, valued at $818.0K); decreased their positions in ONTF (-140.0K shares, valued at $1.1M), ALLT (-65.0K shares, valued at $432.9K).

1M P&L

+5.7M+17.80%

3M P&L

+2.1M+5.96%

HY P&L

-4.2M-10.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure12.8M

40.7%

2Software - Application8.1M

25.8%

3Semiconductor Equipment & Materials3.2M

10.3%

Top Industries by Stock Count

1Software - Application6 stocks

33.3%

2Software - Infrastructure4 stocks

22.2%

3Advertising Agencies2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC305.0K shares1.67%2026-03-312026-04-21

EEFT EURONET WORLDWIDE INC60.0K shares50.00%2026-03-312026-04-21

FIVN FIVE9 INC250.0K shares38.89%2026-03-312026-04-21

ALLT ALLOT LTD565.0K shares-10.32%2026-03-312026-04-21

INDI INDIE SEMICONDUCTOR INC1.0M shares5.26%2026-03-312026-04-21

MGNI MAGNITE INC170.0K shares21.43%2026-03-312026-04-21

DCGO DOCGO INC3.0M shares0.00%2026-03-312026-04-21

CMRC COMMERCE.COM INC700.0K shares16.67%2026-03-312026-04-21

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PUBM PUBMATIC INC CL A180.0K shares125.00%2026-03-312026-04-21

SMWB SIMILARWEB LTD500.0K shares108.33%2026-03-312026-04-21

ONTF ON24 INC160.0K shares-46.67%2026-03-312026-04-21

ASUR ASURE SOFTWARE INC150.0K shares0.00%2026-03-312026-04-21

BLZE BACKBLAZE INC CL A360.0K shares20.00%2026-03-312026-04-21

GENI GENIUS SPORTS LIMITED270.0K shares12.50%2026-03-312026-04-21

APPS DIGITAL TURBINE INC300.0K shares3.45%2026-03-312026-04-21

MCHX MARCHEX INC400.0K shares0.00%2026-03-312026-04-21

Sponsored

GDYN GRID DYNAMICS HLDGS CL A100.0K shares0.00%2026-03-312026-04-21

OPRX OPTIMIZERX CORP90.0K shares63.64%2026-03-312026-04-21

GAIA GAIA INC NEW150.0K shares0.00%2026-03-312026-04-21

PENGUIN SOLUTIONS INC

1.67%

Shares305.0K

Event2026-03-31

Filed2026-04-21

EEFT

EURONET WORLDWIDE INC

50.00%

Shares60.0K

Event2026-03-31

Filed2026-04-21

FIVN

FIVE9 INC

38.89%

Shares250.0K

Event2026-03-31

Filed2026-04-21

ALLT

ALLOT LTD

-10.32%

Shares565.0K

Event2026-03-31

Filed2026-04-21

INDI

INDIE SEMICONDUCTOR INC

5.26%

Shares1.0M

Event2026-03-31

Filed2026-04-21

MGNI

MAGNITE INC

21.43%

Shares170.0K

Event2026-03-31

Filed2026-04-21

DCGO

DOCGO INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-04-21

CMRC

COMMERCE.COM INC

16.67%

Shares700.0K

Event2026-03-31

Filed2026-04-21

PUBM

PUBMATIC INC CL A

125.00%

Shares180.0K

Event2026-03-31

Filed2026-04-21

SMWB

SIMILARWEB LTD

108.33%

Shares500.0K

Event2026-03-31

Filed2026-04-21

ONTF

ON24 INC

-46.67%

Shares160.0K

Event2026-03-31

Filed2026-04-21

ASUR

ASURE SOFTWARE INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-04-21

BLZE

BACKBLAZE INC CL A

20.00%

Shares360.0K

Event2026-03-31

Filed2026-04-21

GENI

GENIUS SPORTS LIMITED

12.50%

Shares270.0K

Event2026-03-31

Filed2026-04-21

APPS

DIGITAL TURBINE INC

3.45%

Shares300.0K

Event2026-03-31

Filed2026-04-21

MCHX

MARCHEX INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-04-21

GDYN

GRID DYNAMICS HLDGS CL A

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-21

OPRX

OPTIMIZERX CORP

63.64%

Shares90.0K

Event2026-03-31

Filed2026-04-21

GAIA

GAIA INC NEW

0.00%

Shares150.0K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available