Fund Universe

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☆P.A.W. CAPITAL CORP

CIK 0000949853 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
128
Positions
64
Turnover
0.62
Top-10 wt
33%
Herfindahl
0.022
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EEFT funds › EURONET WORLDWIDE INC ADD — 4.0% -6.9% 5.2 70,600 +10,600 0 —
☆BLZE funds › BACKBLAZE INC CL A TRIM — 3.9% +0.5% 5.1 320,000 -40,000 0 —
☆ALLT funds › ALLOT LTD ADD — 3.8% -6.4% 5.0 566,000 +1,000 0 —
☆FIVN funds › FIVE9 INC TRIM — 3.8% -6.6% 4.9 230,600 -19,400 0 —
☆PENG funds › PENGUIN SOLUTIONS INC TRIM — 3.5% -11.1% 4.6 60,400 -244,600 0 —
☆SMWB funds › SIMILARWEB LTD ADD — 3.0% -0.5% 3.9 640,000 +140,000 0 —
☆INDI funds › INDIE SEMICONDUCTOR INC TRIM — 2.8% -5.9% 3.7 822,150 -177,850 0 —
☆MS funds › MORGAN STANLEY CO NEW — 2.4% +2.4% 3.2 15,295 +15,295 0 —
☆MRK funds › MERCK CO INC NEW NEW — 2.4% +2.4% 3.2 24,715 +24,715 0 —
☆JPM funds › JPMORGAN CHASE CO NEW — 2.4% +2.4% 3.1 9,445 +9,445 0 —
☆JNJ funds › JOHNSON JOHNSON NEW — 2.3% +2.3% 3.1 12,010 +12,010 0 —
☆MGNI funds › MAGNITE INC TRIM — 2.3% -3.2% 3.0 160,000 -10,000 0 —
☆ABBV funds › ABBVIE INC NEW — 2.2% +2.2% 2.9 11,555 +11,555 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 2.1% +2.1% 2.7 2,706 +2,706 0 —
☆CMRC funds › COMMERCE.COM INC ADD — 2.0% -3.0% 2.7 900,000 +200,000 0 —
☆AMGN funds › AMGEN INC NEW — 2.0% +2.0% 2.7 7,340 +7,340 0 —
☆MMM funds › 3M CO NEW — 2.0% +2.0% 2.6 16,060 +16,060 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC NEW — 2.0% +2.0% 2.6 23,640 +23,640 0 —
☆SHEL funds › SHELL PLC ADR NEW — 1.9% +1.9% 2.5 32,670 +32,670 0 —
☆CSCO funds › CISCO SYSTEMS INC NEW — 1.9% +1.9% 2.5 21,200 +21,200 0 —
☆XOM funds › EXXON MOBIL CORP NEW — 1.9% +1.9% 2.5 17,965 +17,965 0 —
☆CVX funds › CHEVRON CORP NEW — 1.9% +1.9% 2.4 14,705 +14,705 0 —
☆VZ funds › VERIZON COMMUNICATIONS NEW — 1.8% +1.8% 2.4 56,920 +56,920 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC NEW — 1.8% +1.8% 2.4 13,155 +13,155 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO NEW — 1.8% +1.8% 2.3 39,700 +39,700 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 1.7% +1.7% 2.2 20,530 +20,530 0 —
☆APPS funds › DIGITAL TURBINE INC TRIM — 1.7% -0.7% 2.2 170,200 -129,800 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 1.7% +1.7% 2.2 23,820 +23,820 0 —
☆ARCC funds › ARES CAPITAL CORP NEW — 1.6% +1.6% 2.1 114,400 +114,400 0 —
☆PEP funds › PEPSICO INCORPORATED NEW — 1.6% +1.6% 2.1 15,630 +15,630 0 —
☆KO funds › COCA-COLA COMPANY NEW — 1.6% +1.6% 2.1 25,460 +25,460 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING NEW — 1.6% +1.6% 2.1 9,190 +9,190 0 —
☆PG funds › PROCTER GAMBLE CO NEW — 1.5% +1.5% 2.0 13,700 +13,700 0 —
☆PFE funds › PFIZER INCORPORATED NEW — 1.5% +1.5% 2.0 82,200 +82,200 0 —
☆PUBM funds › PUBMATIC INC CL A TRIM — 1.5% -2.5% 2.0 150,000 -30,000 0 —
☆MO funds › ALTRIA GROUP INC NEW — 1.5% +1.5% 2.0 27,150 +27,150 0 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 1.4% -1.9% 1.8 301,000 +31,000 0 —
☆DCGO funds › DOCGO INC ADD — 1.4% -3.8% 1.8 3,505,000 +505,000 0 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 1.3% +1.3% 1.7 15,440 +15,440 0 —
☆MSFT funds › MICROSOFT CORP NEW — 1.3% +1.3% 1.6 4,410 +4,410 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 1.2% +1.2% 1.6 3,194 +3,194 0 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDING FUND NEW — 1.2% +1.2% 1.6 102,600 +102,600 0 —
☆OHI funds › OMEGA HEALTHCARE REIT INVESTORS INC NEW — 1.1% +1.1% 1.5 30,750 +30,750 0 —
☆LLY funds › ELI LILLY NEW — 1.1% +1.1% 1.4 1,145 +1,145 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 1.0% +1.0% 1.3 14,250 +14,250 0 —
☆ASUR funds › ASURE SOFTWARE INC HOLD — 0.9% -2.6% 1.2 150,000 +0 0 —
☆ENB funds › ENBRIDGE INC NEW — 0.9% +0.9% 1.1 20,500 +20,500 0 —
☆FVRR funds › FIVERR INTL LTD NEW — 0.8% +0.8% 1.0 100,000 +100,000 0 —
☆OPRX funds › OPTIMIZERX CORP ADD — 0.7% -0.8% 0.9 160,000 +70,000 0 —
☆AMBA funds › AMBARELLA INC NEW — 0.7% +0.7% 0.9 10,000 +10,000 0 —
☆DIS funds › WALT DISNEY COMPANY NEW — 0.6% +0.6% 0.8 7,865 +7,865 0 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.6% +0.6% 0.7 20,000 +20,000 0 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.6% +0.6% 0.7 5,850 +5,850 0 —
☆GDYN funds › GRID DYNAMICS HLDGS CL A ADD — 0.5% -1.0% 0.7 120,000 +20,000 0 —
☆MCHX funds › MARCHEX INC HOLD — 0.5% -1.2% 0.6 400,000 +0 0 —
☆GOOG funds › ALPHABET INC NON VOTING CAP STK CL C NEW — 0.5% +0.5% 0.6 1,690 +1,690 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.4% +0.4% 0.5 2,085 +2,085 0 —
☆YEXT funds › YEXT INC NEW — 0.4% +0.4% 0.5 100,000 +100,000 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES AF SCA CLASS A NEW — 0.4% +0.4% 0.5 8,850 +8,850 0 —
☆WFC funds › WELLS FARGO CO NEW NEW — 0.3% +0.3% 0.4 4,250 +4,250 0 —
☆CUSIP:36269P104 funds › GAIA INC NEW HOLD — 0.2% -0.9% 0.3 150,000 +0 0 —
☆META funds › META PLATFORMS INC CLASS A NEW — 0.2% +0.2% 0.3 555 +555 0 —
☆AAPL funds › APPLE INC NEW — 0.2% +0.2% 0.3 975 +975 0 —
☆GSK funds › GSK PLC ADR NEW — 0.2% +0.2% 0.3 5,050 +5,050 0 —
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 0.2 1,720 +1,720 0 —
☆CUSIP:68339B104 funds › ON24 INC EXIT — 0.0% -3.5% 0.0 0 -160,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 131 65 0.63 32% 0.021 0.000 — out
2026Q1 37 19 0.12 78% 0.079 0.000 — out
2025Q4 44 19 0.08 78% 0.077 0.000 — left
2025Q3 55 19 0.27 78% 0.079 0.122 — in
2025Q2 52 18 0.17 79% 0.089 0.278 — entered
2025Q1 40 17 0.00 86% 0.102 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status