P.A.W. CAPITAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EURONET WORLDWIDE INC(EEFT) | 40,000 | 60,000 | +20,000 | 3,044,400 | 3,982,200 | 10.84% | +937,800 |
| PUBMATIC INC CL A | 80,000 | 180,000 | +100,000 | 709,600 | 1,472,400 | 4.01% | +762,800 |
| FIVE9 INC(FIVN) | 180,000 | 250,000 | +70,000 | 3,609,000 | 3,792,500 | 10.32% | +183,500 |
| MARCHEX INC | 400,000 | 400,000 | 0 | 664,000 | 620,000 | 1.69% | -44,000 |
| OPTIMIZERX CORP | 55,000 | 90,000 | +35,000 | 674,300 | 565,200 | 1.54% | -109,100 |
| ASURE SOFTWARE INC | 150,000 | 150,000 | 0 | 1,413,000 | 1,290,000 | 3.51% | -123,000 |
| GAIA INC NEW | 150,000 | 150,000 | 0 | 544,500 | 415,500 | 1.13% | -129,000 |
| INDIE SEMICONDUCTOR INC(INDI) | 950,000 | 1,000,000 | +50,000 | 3,353,500 | 3,220,000 | 8.76% | -133,500 |
| BACKBLAZE INC CL A | 300,000 | 360,000 | +60,000 | 1,398,000 | 1,242,000 | 3.38% | -156,000 |
| MAGNITE INC(MGNI) | 140,000 | 170,000 | +30,000 | 2,272,200 | 2,019,600 | 5.50% | -252,600 |
| GRID DYNAMICS HLDGS CL A | 100,000 | 100,000 | 0 | 903,000 | 570,000 | 1.55% | -333,000 |
| SIMILARWEB LTD | 240,000 | 500,000 | +260,000 | 1,797,600 | 1,305,000 | 3.55% | -492,600 |
| PENGUIN SOLUTIONS INC(PENG) | 300,000 | 305,000 | +5,000 | 5,868,000 | 5,368,000 | 14.61% | -500,000 |
| DIGITAL TURBINE INC | 290,000 | 300,000 | +10,000 | 1,450,000 | 864,000 | 2.35% | -586,000 |
| COMMERCE.COM INC | 600,000 | 700,000 | +100,000 | 2,472,000 | 1,869,000 | 5.09% | -603,000 |
| DOCGO INC | 3,000,000 | 3,000,000 | 0 | 2,633,400 | 1,887,300 | 5.14% | -746,100 |
| MAGNITE INC(MGNI)(Call) | 60,000 | 0 | -60,000 | 973,800 | 0 | — | -973,800 |
| FIVE9 INC(FIVN)(Call) | 50,000 | 0 | -50,000 | 1,002,500 | 0 | — | -1,002,500 |
| ON24 INC | 300,000 | 160,000 | -140,000 | 2,388,000 | 1,296,000 | 3.53% | -1,092,000 |
| GENIUS SPORTS LIMITED | 240,000 | 270,000 | +30,000 | 2,644,800 | 1,196,100 | 3.26% | -1,448,700 |
| ALLOT LTD | 630,000 | 565,000 | -65,000 | 6,192,900 | 3,762,900 | 10.24% | -2,430,000 |