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P.A.W. CAPITAL CORP

Position in PENG — Penguin Solutions, Inc.

CIK 949853 GREENWICH, CT

Position in PENG

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$4,591,004
-$776,996 QoQ
Shares Held
60,400
-80.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#82
of 352 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PENG Over Time

Shares Held

Position Value (USD)

Position in Information Technology Services

Technology · as of Jun 30, 2026

P.A.W. CAPITAL CORP holds $6,000,578 across 3 Information Technology Services names. PENG ranks #1 (76.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PENG
Penguin Solutions, Inc.
This page
60,400 $4,591,004

All Filings in PENG

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,591,004 60,400
2026-03-31 $5,368,000 305,000
2025-12-31 $5,868,000 300,000
2025-09-30 $7,884,000 300,000