P.A.W. CAPITAL CORP
Filing Date
Global Rank
#6,841
/ 8,232
▲ 35
Top Industry
Software - Infrastructure
34.8%
3Y Alpha vs SPY
-23.2%
Period ended 2 months ago
Filed Apr 21, 2026 · 53d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-6.9%
SPY
+76.5%
Annualised alpha
-23.2%
Max drawdown
−46.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.6%
+0.5 pts
Top 5
54.8%
+4.7 pts
Top 10
78.1%
−0.2 pts
HHI
792
Diversified+23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 81.8% | $30,034,000 |
| Communication Services | 11.6% | $4,251,200 |
| Healthcare | 6.7% | $2,452,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMWB | Similarweb Ltd. | +260,000 | 500,000 | $1,305,000 | |
| CMRC | Commerce.com, Inc. | +100,000 | 700,000 | $1,869,000 | |
| PUBM | PubMatic, Inc. | +100,000 | 180,000 | $1,472,400 | |
| FIVN | Five9, Inc. | +70,000 | 250,000 | $3,792,500 | |
| BLZE | Backblaze, Inc. | +60,000 | 360,000 | $1,242,000 | |
| INDI | indie Semiconductor, Inc. | +50,000 | 1,000,000 | $3,220,000 | |
| OPRX | OptimizeRx Corp | +35,000 | 90,000 | $565,200 | |
| MGNI | Magnite, Inc. | +30,000 | 170,000 | $2,019,600 | |
| GENI | Genius Sports Ltd | +30,000 | 270,000 | $1,196,100 | |
| EEFT | Euronet Worldwide, Inc. | +20,000 | 60,000 | $3,982,200 | |
| APPS | Digital Turbine, Inc. | +10,000 | 300,000 | $864,000 | |
| PENG | Penguin Solutions, Inc. | +5,000 | 305,000 | $5,368,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
19 positions ·
$36,737,400 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PENG |
Penguin Solutions, Inc.
Technology
|
Added | 305,000 | $5,368,000 | 14.61% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 60,000 | $3,982,200 | 10.84% | |
| FIVN |
Five9, Inc.
Technology
|
Added | 250,000 | $3,792,500 | 10.32% | |
| ALLT |
Allot Ltd.
Technology
|
Reduced | 565,000 | $3,762,900 | 10.24% | |
| INDI |
indie Semiconductor, Inc.
Technology
|
Added | 1,000,000 | $3,220,000 | 8.76% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Added | 170,000 | $2,019,600 | 5.50% | |
| DCGO |
DocGo Inc.
Healthcare
|
Held | 3,000,000 | $1,887,000 | 5.14% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Added | 700,000 | $1,869,000 | 5.09% | |
| PUBM |
PubMatic, Inc.
Technology
|
Added | 180,000 | $1,472,400 | 4.01% | |
| SMWB |
Similarweb Ltd.
Technology
|
Added | 500,000 | $1,305,000 | 3.55% | |
| ONTF |
ON24 INC.
Technology
|
Reduced | 160,000 | $1,296,000 | 3.53% | |
| ASUR |
Asure Software Inc
Technology
|
Held | 150,000 | $1,290,000 | 3.51% | |
| BLZE |
Backblaze, Inc.
Technology
|
Added | 360,000 | $1,242,000 | 3.38% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Added | 270,000 | $1,196,100 | 3.26% | |
| APPS |
Digital Turbine, Inc.
Technology
|
Added | 300,000 | $864,000 | 2.35% | |
| MCHX |
Marchex Inc
Communication Services
|
Held | 400,000 | $620,000 | 1.69% | |
| GDYN |
Grid Dynamics Holdings, Inc.
Technology
|
Held | 100,000 | $570,000 | 1.55% | |
| OPRX |
OptimizeRx Corp
Healthcare
|
Added | 90,000 | $565,200 | 1.54% | |
| GAIA |
Gaia, Inc
Communication Services
|
Held | 150,000 | $415,500 | 1.13% |