AI Portfolio Summary
In 2026 Q1, P.A.W. CAPITAL CORP maintained a portfolio of 21 distinct positions. They heavily accumulated shares in PENGUIN SOLUTIONS IN, increasing their position by 1.7%. Conversely, P.A.W. CAPITAL CORP completely exited their position in MAGNITE INC.
Total Positions
21
Quarter
2026 Q1
Top Holding
PENG (14.6%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PENG
PENGUIN SOLUTIO...
|
Technology | 14.61% | 12.75% |
#1
1
Prev: #2
|
6.5 | 5,000 | 1.7% |
P
S
|
305,000 | $5,368,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 10.84% | 6.62% |
#2
3
Prev: #5
|
8.5 | 20,000 | 50.0% |
P
S
|
60,000 | $3,982,200 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIVN
FIVE9 INC
|
Technology | 10.32% | 7.84% |
#3
Prev: #3
|
7.5 | 70,000 | 38.9% |
P
S
|
250,000 | $3,792,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALLT
ALLOT LTD
|
Technology | 10.24% | 13.46% |
#4
3
Prev: #1
|
5.0 | -65,000 | -10.3% |
P
S
|
565,000 | $3,762,900 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 8.76% | 7.29% |
#5
1
Prev: #4
|
6.0 | 50,000 | 5.3% |
P
S
|
1,000,000 | $3,220,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 5.50% | 4.94% |
#6
4
Prev: #10
|
4.7 | 30,000 | 21.4% |
P
S
|
170,000 | $2,019,600 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DCGO
DOCGO INC
|
Healthcare | 5.14% | 5.72% |
#7
Prev: #7
|
3.1 | no change | no change |
P
S
|
3,000,000 | $1,887,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 5.09% | 5.37% |
#8
Prev: #8
|
4.0 | 100,000 | 16.7% |
P
S
|
700,000 | $1,869,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PUBM
PUBMATIC INC CL...
|
Technology | 4.01% | 1.54% |
#9
9
Prev: #18
|
4.6 | 100,000 | 125.0% |
P
S
|
180,000 | $1,472,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 3.55% | 3.91% |
#10
1
Prev: #11
|
4.4 | 260,000 | 108.3% |
P
S
|
500,000 | $1,305,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ONTF
ON24 INC
|
Technology | 3.53% | 5.19% |
#11
2
Prev: #9
|
1.4 | -140,000 | -46.7% |
P
S
|
160,000 | $1,296,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASUR
ASURE SOFTWARE ...
|
Technology | 3.51% | 3.07% |
#12
1
Prev: #13
|
2.4 | no change | no change |
P
S
|
150,000 | $1,290,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLZE
BACKBLAZE INC C...
|
Technology | 3.38% | 3.04% |
#13
1
Prev: #14
|
3.9 | 60,000 | 20.0% |
P
S
|
360,000 | $1,242,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 3.26% | 5.75% |
#14
8
Prev: #6
|
3.3 | 30,000 | 12.5% |
P
S
|
270,000 | $1,196,100 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 2.35% | 3.15% |
#15
3
Prev: #12
|
1.4 | 10,000 | 3.4% |
P
S
|
300,000 | $864,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCHX
MARCHEX INC
|
Communication Services | 1.69% | 1.44% |
#16
4
Prev: #20
|
1.7 | no change | no change |
P
S
|
400,000 | $620,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 1.55% | 1.96% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
100,000 | $570,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 1.54% | 1.47% |
#18
1
Prev: #19
|
3.6 | 35,000 | 63.6% |
P
S
|
90,000 | $565,200 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GAIA
GAIA INC NEW
|
Communication Services | 1.13% | 1.18% |
#19
2
Prev: #21
|
1.5 | no change | no change |
P
S
|
150,000 | $415,500 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
CALL
MAGNITE INC
|
—
|
CALL Option | 0.00% | 2.12% |
Sold All 😨
(Was: #16) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
N/A
CALL
FIVE9 INC
|
—
|
CALL Option | 0.00% | 2.18% |
Sold All 😨
(Was: #15) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-21 of 21 holdings