Arnold Barnes

P.a.w. Capital Corp

Assets Managed

$36.738M

Holdings

Last Quarter

2026 - Q1

Filed Date

25d ago

Growth Rate

-20.15%(2Q avg: -20.36%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in P.a.w. Capital Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of P.a.w. Capital Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 36.738M in assets, with a quarterly growth rate of -20.15% and a 2-quarter average growth rate of -20.36%. The portfolio is managed by Arnold Barnes, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PENG Penguin Solutions Inc Recent Activity Increased 1.67%	14.62%	$5.368M 305,000 shares@ $17.6 avg price	Increased 1.67%
EEFT Euronet Worldwide Inc Recent Activity Increased 50%	10.84%	$3.982M 60,000 shares@ $66.37 avg price	Increased 50%
FIVN Five9 Inc Recent Activity Increased 38.89%	10.33%	$3.792M 250,000 shares@ $15.17 avg price	Increased 38.89%
ALLT Allot Ltd Recent Activity Decreased -10.31%	10.25%	$3.763M 565,000 shares@ $6.66 avg price	Decreased -10.31%
INDI Indie Semiconductor Inc-a Recent Activity Increased 5.27%	8.77%	$3.22M 1M shares@ $3.22 avg price	Increased 5.27%
MGNI Magnite Inc Recent Activity Increased 21.43%	5.5%	$2.02M 170,000 shares@ $11.88 avg price	Increased 21.43%
DCGO Docgo Inc Recent Activity	5.14%	$1.887M 3M shares@ $0.63 avg price
BIGC Bigcommerce Holdings-ser 1 Recent Activity Increased 16.67%	5.09%	$1.869M 700,000 shares@ $2.67 avg price	Increased 16.67%
PUBM Pubmatic Inc-class A Recent Activity Increased 125%	4.01%	$1.472M 180,000 shares@ $8.18 avg price	Increased 125%
SMWB Similarweb Ltd Recent Activity Increased 108.34%	3.56%	$1.305M 500,000 shares@ $2.61 avg price	Increased 108.34%

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