Holdings of P.A.W. CAPITAL CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 86.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Penguin Solutions Inc | 305,000 | 5.4M $ | |
| 2 | Euronet Worldwide Inc | 60,000 | 4M $ | |
| 3 | Five9 Inc | 250,000 | 3.8M $ | |
| 4 | indie Semiconductor Inc | 1,000,000 | 3.2M $ | |
| 5 | Magnite Inc | 170,000 | 2M $ | |
| 6 | DocGo Inc | 3,000,000 | 1.9M $ | |
| 7 | Commerce.com Inc | 700,000 | 1.9M $ | |
| 8 | PubMatic Inc | 180,000 | 1.5M $ | |
| 9 | ON24 Inc | 160,000 | 1.3M $ | |
| 10 | Asure Software Inc | 150,000 | 1.3M $ | |
| 11 | Backblaze Inc | 360,000 | 1.2M $ | |
| 12 | Digital Turbine Inc | 300,000 | 864K $ | |
| 13 | Marchex Inc | 400,000 | 620K $ | |
| 14 | Grid Dynamics Holdings Inc | 100,000 | 570K $ | |
| 15 | OptimizeRx Corp | 90,000 | 565.2K $ | |
| 16 | Gaia Inc | 150,000 | 415.5K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 30.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of P.A.W. CAPITAL CORP". https://titelia.com/en/funds/US13F949853