P.A.W. Capital Corp
67 holdingsFiling period: 2026-06-30Current AUM: $141.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide Inc | 70.6K | $5.2M | $5.0M | 3.54% | +10.6K | 2026-06-30 |
| 2 | BLZE | Backblaze Inc CL A | 320.0K | $5.1M | $2.6M | 1.87% | -40,000 | 2026-06-30 |
| 3 | — | Allot Ltd | 566.0K | $5.0M | $5.0M | 3.55% | +1.0K | 2026-06-30 |
| 4 | FIVN | Five9 Inc | 230.6K | $4.9M | $6.5M | 4.59% | -19,400 | 2026-06-30 |
| 5 | PENG | Penguin Solutions Inc | 60.4K | $4.6M | $2.5M | 1.79% | -244,600 | 2026-06-30 |
| 6 | — | Similarweb Ltd | 640.0K | $3.9M | $3.9M | 2.78% | +140.0K | 2026-06-30 |
| 7 | INDI | Indie Semiconductor Inc | 822.1K | $3.7M | $1.5M | 1.05% | -177,850 | 2026-06-30 |
| 8 | MS | Morgan Stanley Co | 15.3K | $3.2M | $2.8M | 1.96% | -- | 2026-06-30 |
| 9 | MRK | Merck Co Inc New | 24.7K | $3.2M | $3.6M | 2.57% | -- | 2026-06-30 |
| 10 | JPM | JPMorgan Chase Co | 9.4K | $3.1M | $3.2M | 2.24% | -- | 2026-06-30 |
| 11 | JNJ | Johnson Johnson | 12.0K | $3.0M | $3.3M | 2.35% | -- | 2026-06-30 |
| 12 | MGNI | Magnite Inc | 160.0K | $3.0M | $4.4M | 3.10% | -10,000 | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 11.6K | $2.9M | $3.4M | 2.38% | -- | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 2.7K | $2.7M | $2.3M | 1.66% | -- | 2026-06-30 |
| 15 | CMRC | Commerce.com Inc | 900.0K | $2.7M | $3.3M | 2.31% | +200.0K | 2026-06-30 |
| 16 | AMGN | Amgen Inc | 7.3K | $2.7M | $3.4M | 2.39% | -- | 2026-06-30 |
| 17 | MMM | 3M Co | 16.1K | $2.6M | $3.0M | 2.10% | -- | 2026-06-30 |
| 18 | PRU | Prudential Financial Inc | 23.6K | $2.6M | $2.8M | 1.99% | -- | 2026-06-30 |
| 19 | PRU | Prudential Financial Inc | 23.6K | $2.6M | $2.8M | 1.99% | -- | 2026-06-30 |
| 20 | SHEL | Shell PLC ADR | 32.7K | $2.5M | $3.2M | 2.29% | -- | 2026-06-30 |
| 21 | CSCO | Cisco Systems Inc | 21.2K | $2.5M | $2.0M | 1.41% | -- | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 18.0K | $2.5M | $3.0M | 2.11% | -- | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 18.0K | $2.5M | $3.0M | 2.11% | -- | 2026-06-30 |
| 24 | CVX | Chevron Corp | 14.7K | $2.4M | $3.1M | 2.21% | -- | 2026-06-30 |
| 25 | VZ | Verizon Communications | 56.9K | $2.4M | $2.6M | 1.84% | -- | 2026-06-30 |
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