Institutional Fund
P.A.W. Capital Corp
Greenwich, CTCIK 9498535 filings on record
Portfolio Value
$36.74M
Q1 2026
Holdings
19
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-16.6%
from $44.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Penguin Solutions Inc14.6%
- Euronet Worldwide Inc10.8%
- Five9 Inc10.3%
- Allot Ltd10.2%
- Indie Semiconductor Inc8.8%
- Magnite Inc5.5%
- Other39.7%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Penguin Solutions Inc | 305.0K | $5.37M | 14.6% | +5.0K | Added |
| 2 | Euronet Worldwide Inc | 60.0K | $3.98M | 10.8% | +20.0K | Added |
| 3 | Five9 Inc | 250.0K | $3.79M | 10.3% | +70.0K | Added |
| 4 | Allot Ltd | 565.0K | $3.76M | 10.2% | −65.0K | Reduced |
| 5 | Indie Semiconductor Inc | 1.00M | $3.22M | 8.8% | +50.0K | Added |
| 6 | Magnite Inc | 170.0K | $2.02M | 5.5% | +30.0K | Added |
| 7 | Docgo Inc | 3.00M | $1.89M | 5.1% | 0 | Held |
| 8 | Commerce.Com Inc | 700.0K | $1.87M | 5.1% | +100.0K | Added |
| 9 | Pubmatic Inc | 180.0K | $1.47M | 4.0% | +100.0K | Added |
| 10 | Similarweb Ltd | 500.0K | $1.30M | 3.6% | +260.0K | Added |
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