Latest P.A.W. CAPITAL CORP Stock Portfolio
P.A.W. CAPITAL CORP Performance:
2026 Q1: -24.29%YTD: -24.29%2025: -16.72%
Performance for 2026 Q1 is -24.29%, and YTD is -24.29%, and 2025 is -16.72%.
About P.A.W. CAPITAL CORP and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, P.A.W. CAPITAL CORP reported an equity portfolio of $36.7 Millions as of 31 Mar, 2026.
The top stock holdings of P.A.W. CAPITAL CORP are , EEFT, FIVN. The fund has invested 14.6% of it's portfolio in PENGUIN SOLUTIONS INC and 10.8% of portfolio in EURONET WORLDWIDE INC.
They significantly reduced their stock positions in ON24 INC (ONTF) and ALLOT LTD (ALLT). The fund showed a lot of confidence in some stocks as they added substantially to PUBMATIC INC CL A (PUBM), SIMILARWEB LTD (SMWB) and OPTIMIZERX CORP (OPRX).
The top stock holdings of P.A.W. CAPITAL CORP are , EEFT, FIVN. The fund has invested 14.6% of it's portfolio in PENGUIN SOLUTIONS INC and 10.8% of portfolio in EURONET WORLDWIDE INC.
They significantly reduced their stock positions in ON24 INC (ONTF) and ALLOT LTD (ALLT). The fund showed a lot of confidence in some stocks as they added substantially to PUBMATIC INC CL A (PUBM), SIMILARWEB LTD (SMWB) and OPTIMIZERX CORP (OPRX).
P.A.W. CAPITAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that P.A.W. CAPITAL CORP made a return of -24.29% in the last quarter. In trailing 12 months, it's portfolio return was -24.3%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pubmatic inc cl a | 125 |
| similarweb ltd | 108 |
| optimizerx corp | 63.64 |
| euronet worldwide inc | 50.00 |
| five9 inc | 38.89 |
| magnite inc | 21.43 |
| backblaze inc cl a | 20.00 |
| commerce.com inc | 16.67 |
Additions to existing portfolio by P.A.W. CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| on24 inc | -46.67 |
| allot ltd | -10.32 |
P.A.W. CAPITAL CORP reduced stake in above stock
Sold off
Sector Distribution
P.A.W. CAPITAL CORP has about 53.3% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Technology | 53.3 |
| Others | 31.7 |
| Communication Services | 8.3 |
| Healthcare | 6.7 |
Market Cap. Distribution
P.A.W. CAPITAL CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 36 |
| UNALLOCATED | 31.7 |
| MICRO-CAP | 21.5 |
| MID-CAP | 10.8 |
Stocks belong to which Index?
About 41% of the stocks held by P.A.W. CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59 |
| RUSSELL 2000 | 41 |
P.A.W. CAPITAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of P.A.W. CAPITAL CORP
P.A.W. CAPITAL CORP has 19 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. ALLT proved to be the most loss making stock for the portfolio. ONTF was the most profitable stock for P.A.W. CAPITAL CORP last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 10.24 | 565,000 | 3,762,900 | reduced | -10.32 | ||
| APPS | digital turbine inc | 2.35 | 300,000 | 864,000 | added | 3.45 | ||
| ASUR | asure software inc | 3.51 | 150,000 | 1,290,000 | unchanged | 0.00 | ||
| BIGC | commerce.com inc | 5.09 | 700,000 | 1,869,000 | added | 16.67 | ||
| BLZE | backblaze inc cl a | 3.38 | 360,000 | 1,242,000 | added | 20.00 | ||
| DCGO | docgo inc | 5.14 | 3,000,000 | 1,887,300 | unchanged | 0.00 | ||
| EEFT | euronet worldwide inc | 10.84 | 60,000 | 3,982,200 | added | 50.00 | ||
| FIVN | five9 inc | 10.32 | 250,000 | 3,792,500 | added | 38.89 | ||
| GAIA | gaia inc new | 1.13 | 150,000 | 415,500 | unchanged | 0.00 | ||
| GDYN | grid dynamics hldgs cl a | 1.55 | 100,000 | 570,000 | unchanged | 0.00 | ||
| GENI | genius sports limited | 3.26 | 270,000 | 1,196,100 | added | 12.5 | ||
| INDI | indie semiconductor inc | 8.77 | 1,000,000 | 3,220,000 | added | 5.26 | ||
| MCHX | marchex inc | 1.69 | 400,000 | 620,000 | unchanged | 0.00 | ||
| MGNI | magnite inc | 5.50 | 170,000 | 2,019,600 | added | 21.43 | ||
| ONTF | on24 inc | 3.53 | 160,000 | 1,296,000 | reduced | -46.67 | ||
| OPRX | optimizerx corp | 1.54 | 90,000 | 565,200 | added | 63.64 | ||
| PUBM | pubmatic inc cl a | 4.01 | 180,000 | 1,472,400 | added | 125 | ||
| SMWB | similarweb ltd | 3.55 | 500,000 | 1,305,000 | added | 108 | ||
| penguin solutions inc | 14.61 | 305,000 | 5,368,000 | added | 1.67 | |||