P.A.W. CAPITAL CORP
Long book
$36.7M
Q1 2026
Positions
19
Top-10 weight
78%
concentration
Last quarter
+85.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsP.A.W. CAPITAL CORP is a concentrated fundamental stock-picker, specialised in technology (75% of the long book), running a $36.7M US long book across 19 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PENGUIN SOLUTIONS INC, EURONET WORLDWIDE INC, FIVE9 INC, ALLOT LTD, INDIE SEMICONDUCTOR INC-A.
Over the last 9 quarters its long book ran on average 4.8pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.9%
Q2 2024
+2.6%
Q3 2024
+27.2%
Q4 2024
-19.8%
Q1 2025
+28.5%
Q2 2025
+8.6%
Q3 2025
-19.3%
Q4 2025
-26.7%
Q1 2026
+85.6%
Sector allocation
Technology 72%
Financials 13%
Services media 6%
Healthcare 5%
Other 4%
Long book by quarter
What does P.A.W. CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PENG PENGUIN SOLUTIONS INC | Technology | 305.0K | $5.4M | 14.6% | +1.7% |
| EEFT EURONET WORLDWIDE INC | Financials | 60.0K | $4.0M | 10.8% | +50.0% |
| FIVN FIVE9 INC | Technology | 250.0K | $3.8M | 10.3% | +38.9% |
| ALLT ALLOT LTD | Technology | 565.0K | $3.8M | 10.2% | -10.3% |
| INDI INDIE SEMICONDUCTOR INC-A | Technology | 1.0M | $3.2M | 8.8% | +5.3% |
| MGNI MAGNITE INC | Technology | 170.0K | $2.0M | 5.5% | +21.4% |
| DCGO DOCGO INC | Healthcare | 3.0M | $1.9M | 5.1% | Held |
| CMRC COMMERCE.COM INC | Technology | 700.0K | $1.9M | 5.1% | +16.7% |
| PUBM PUBMATIC INC-CLASS A | Technology | 180.0K | $1.5M | 4.0% | +125.0% |
| SMWB SIMILARWEB LTD | Technology | 500.0K | $1.3M | 3.6% | +108.3% |
| ONTF ON24 INC | — | 160.0K | $1.3M | 3.5% | -46.7% |
| ASUR ASURE SOFTWARE INC | Technology | 150.0K | $1.3M | 3.5% | Held |
| BLZE BACKBLAZE INC-A | Technology | 360.0K | $1.2M | 3.4% | +20.0% |
| GENI GENIUS SPORTS LTD | Services media | 270.0K | $1.2M | 3.3% | +12.5% |
| APPS DIGITAL TURBINE INC | Financials | 300.0K | $864K | 2.4% | +3.4% |
| MCHX MARCHEX INC-CLASS B | Technology | 400.0K | $620K | 1.7% | Held |
| GDYN GRID DYNAMICS HOLDINGS INC | Technology | 100.0K | $570K | 1.6% | Held |
| OPRX OPTIMIZERX CORP | Services media | 90.0K | $565K | 1.5% | +63.6% |
| GAIA GAIA INC | Services media | 150.0K | $416K | 1.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 19 | $36.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 21 | $46.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 21 | $57.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 18 | $51.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 17 | $40.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 18 | $52.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 16 | $44.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 16 | $41.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 18 | $45.5M | canonical | SEC ↗ |