P.A.W. CAPITAL CORP
Top Portfolio Positions
19 positions ·
$36,737,400 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PENG |
Penguin Solutions, Inc.
Technology
|
305,000 | $5,368,000 | 14.61% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
60,000 | $3,982,200 | 10.84% | |
| FIVN |
Five9, Inc.
Technology
|
250,000 | $3,792,500 | 10.32% | |
| ALLT |
Allot Ltd.
Technology
|
565,000 | $3,762,900 | 10.24% | |
| INDI |
indie Semiconductor, Inc.
Technology
|
1,000,000 | $3,220,000 | 8.76% | |
| MGNI |
Magnite, Inc.
Communication Services
|
170,000 | $2,019,600 | 5.50% | |
| DCGO |
DocGo Inc.
Healthcare
|
3,000,000 | $1,887,000 | 5.14% | |
| CMRC |
Commerce.com, Inc.
Technology
|
700,000 | $1,869,000 | 5.09% | |
| PUBM |
PubMatic, Inc.
Technology
|
180,000 | $1,472,400 | 4.01% | |
| SMWB |
Similarweb Ltd.
Technology
|
500,000 | $1,305,000 | 3.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONTF
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,296,000 | 160,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,388,000 | 300,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,830,400 | 320,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,629,000 | 300,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $832,000 | 160,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $484,500 | 75,000 | Shares | Sole | 2025-02-04 | |
| 2022-03-31 | $1,315,000 | 100,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,602,500 | 150,000 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||