P.a.w. Capital CORP 13F Filings Explorer

CIK: 0000949853

Momentum followerQuality / disciplined sizing

Total reported value

$36.7M

Reporting period: 2026-03-31 · Number of holdings: 19

P.A.W. CAPITAL CORP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $36.7M and a quarterly turnover rate of 31.5%.

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Personality snowflake

Concentration: 31.67
Portfolio Stability: 31.52
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 38
Sizing Uniformity: 92.7

Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add EEFT
+50.0%　$937.8K
Trim ALLT
-10.3%　-$2.4M
Trim GENI
+12.5%　-$1.4M
Add FIVN
+38.9%　$183.5K
Add PUBM
+125.0%　$762.8K
Add PENG
+1.7%　-$500.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PENG	Penguin Solutions INC	Stock-Other	14.61%	+1.86%	+1.67%
2	EEFT	Euronet Worldwide INC	Stock-Tech	10.84%	+4.22%	+50.00%
3	FIVN	Five9 INC	Stock-Tech	10.32%	+2.48%	+38.89%
4	ALLT	Allot Ltd.	Stock-Other	10.24%	-3.22%	-10.32%
5	INDI	Indie Semiconductor Inc-a	Stock-Other	8.76%	+1.47%	+5.26%
6	MGNI	Magnite INC	Stock-Other	5.50%	+0.56%	+21.43%
7	DCGO	Docgo INC	Stock-Other	5.14%	-0.58%	—
8	CMRC	Commerce.com INC	Stock-Other	5.09%	-0.28%	+16.67%
9	PUBM	Pubmatic Inc-class A	Stock-Other	4.01%	+2.47%	+125.00%
10	SMWB	Similarweb Ltd.	Stock-Other	3.55%	-0.36%	+108.33%
11	ONTF	On24 INC	Stock-Other	3.53%	-1.66%	-46.67%
12	ASUR	Asure Software INC	Stock-Other	3.51%	+0.44%	—
13	BLZE	Backblaze Inc-a	Stock-Other	3.38%	+0.34%	+20.00%
14	GENI	Genius Sports Limited	Stock-Other	3.26%	-2.49%	+12.50%
15	APPS	Digital Turbine INC	Stock-Other	2.35%	-0.80%	+3.45%
16	MCHX	Marchex Inc-class B	Stock-Other	1.69%	+0.25%	—
17	GDYN	Grid Dynamics Holdings INC	Stock-Other	1.55%	-0.41%	—
18	OPRX	Optimizerx CORP	Stock-Other	1.54%	+0.07%	+63.64%
19	GAIA	Gaia INC	Stock-Other	1.13%	-0.05%	—

Portfolio Performance

Performance for Q3 2026

+57.1%

Performance Last 4 Quarters

+27.5%

Based on 72% of reported portfolio value with available pricing

Stdev: +53.6%
Beta: +2.89
Alpha: -39.5%
Max Drawdown: -43%
Annualized Perf: +0.4%
Batting Avg vs S&P: +47.2%
Sortino: +0.44
Stutzer: +0.08
Treynor: +0.05
Sterling: +0.01
Calmar: +0.01
Information Ratio: -0.1
Tracking Error: +45.3%
Stdev Down: +31.6%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +53.1%
Worst 12 Months: -33.1%
Efficiency Ratio: 0
Sharpe: +0.26
Stdev Sectors: 0%
Skewness: +0.61
Kurtosis: +0.15
Upside Potential: +2.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$36.7M	32	1PENG 2EEFT 3FIVN Top holdings2026-03-31 1.PENG 2.EEFT 3.FIVN 4.ALLT 5.INDI 6.MGNI 7.DCGO 8.CMRC 9.PUBM 10.SMWB
2025-12-31	21	$46.0M	33	1ALLT 2PENG 3FIVN Top holdings2025-12-31 1.ALLT 2.PENG 3.FIVN 4.INDI 5.EEFT 6.GENI 7.DCGO 8.CMRC 9.ONTF 10.MGNI
2025-09-30	21	$57.9M	79	1ALLT 2PENG 3DCGO Top holdings2025-09-30 1.ALLT 2.PENG 3.DCGO 4.INDI 5.EEFT 6.FIVN 7.CMRC 8.GENI 9.BLZE 10.SMWB
2025-06-30	18	$51.9M	0	1BIRD 2ALLT 3DCGO Top holdings2025-06-30 1.BIRD 2.ALLT 3.DCGO 4.INDI 5.MGNI 6.FIVN 7.GENI 8.EEFT 9.APPS 10.BLZE
2025-03-31	17	$40.4M	100	1BIRD 2ALLT 3DCGO Top holdings2025-03-31 1.BIRD 2.ALLT 3.DCGO 4.GENI 5.SMWB 6.INDI 7.ASUR 8.BLZE 9.M81865 10.MGNI
2024-12-31	18	$52.4M	0	1ALLT 2BIRD 3DCGO Top holdings2024-12-31 1.ALLT 2.BIRD 3.DCGO 4.SMWB 5.INDI 6.GENI 7.ASUR 8.MGNI 9.M81865 10.BLZE
2024-09-30	16	$44.4M	0	1BIRD 2DCGO 3ALLT Top holdings2024-09-30 1.BIRD 2.DCGO 3.ALLT 4.MGNI 5.INDI 6.GENI 7.SMWB 8.ASUR 9.M81865 10.INMD
2024-06-30	16	$41.0M	0	1INDI 2DCGO 3MGNI Top holdings2024-06-30 1.INDI 2.DCGO 3.MGNI 4.BIRD 5.ALLT 6.ASUR 7.GENI 8.INMD 9.M81865 10.ENVX
2024-03-31	18	$45.5M	0	1INDI 2DCGO 3MGNI Top holdings2024-03-31 1.INDI 2.DCGO 3.MGNI 4.BIRD 5.GENI 6.ASUR 7.M81865 8.DXC 9.TDC 10.CIBR
2023-12-31	17	$41.2M	0	1INDI 2DCGO 3ASUR Top holdings2023-12-31 1.INDI 2.DCGO 3.ASUR 4.GENI 5.MGNI 6.BIRD 7.DXC 8.M81865 9.ENVX 10.TDC
2023-09-30	18	$37.0M	0	1INDI 2BIRD 3DXC Top holdings2023-09-30 1.INDI 2.BIRD 3.DXC 4.DCGO 5.GENI 6.MGNI 7.ASUR 8.ENVX 9.RCM1USD 10.M81865
2023-06-30	18	$48.7M	0	1INDI 2BIRD 3MGNI Top holdings2023-06-30 1.INDI 2.BIRD 3.MGNI 4.DCGO 5.DXC 6.ENVX 7.ASUR 8.AMBA 9.GENI 10.CCLD
2023-03-31	23	$45.3M	0	1INDI 2MGNI 3ASUR Top holdings2023-03-31 1.INDI 2.MGNI 3.ASUR 4.BIRD 5.ENVX 6.APPS 7.DXC 8.DCGO 9.CCLD 10.7045OY
2022-12-31	25	$36.6M	0	1MGNI 2ASUR 3BIRD Top holdings2022-12-31 1.MGNI 2.ASUR 3.BIRD 4.INDI 5.DXC 6.ENVX 7.APPS 8.CCLD 9.89484T 10.AMBA
2022-09-30	56	$66.7M	0	1MGNI 2CLDNEUR 3BIRD Top holdings2022-09-30 1.MGNI 2.CLDNEUR 3.BIRD 4.ENVX 5.INDI 6.RCM1USD 7.DXC 8.CCLD 9.AMBA 10.ASUR
2022-06-30	55	$68.9M	0	1MGNI 2DXC 3BIRD Top holdings2022-06-30 1.MGNI 2.DXC 3.BIRD 4.INDI 5.CLDNEUR 6.APPS 7.RCM1USD 8.CCLD 9.ASUR 10.ENVX
2022-03-31	60	$95.7M	0	1MGNI 2APPS 3BIRD Top holdings2022-03-31 1.MGNI 2.APPS 3.BIRD 4.INDI 5.CLDNEUR 6.DXC 7.RCMEUR 8.CCLD 9.CHGG 10.ENVX
2021-12-31	60	$109.0M	0	1BIRD 2MGNI 3APPS Top holdings2021-12-31 1.BIRD 2.MGNI 3.APPS 4.ENVX 5.RCMEUR 6.AMBA 7.INDI 8.CCLD 9.DXC 10.EVER
2021-09-30	63	$112.4M	0	1APPS 2MGNI 3AMBA Top holdings2021-09-30 1.APPS 2.MGNI 3.AMBA 4.RCMEUR 5.CCLD 6.EVER 7.ENVX 8.ASUR 9.ALLT 10.BIRD
2021-06-30	64	$119.1M	98	1APPS 2MGNI 3CCLD Top holdings2021-06-30 1.APPS 2.MGNI 3.CCLD 4.EVER 5.AMBA 6.ALLT 7.ASUR 8.HYREQ 9.GAIA 10.RCMEUR
2021-03-31	65	$113.6M	30	1MGNI 2APPS 3EVER Top holdings2021-03-31 1.MGNI 2.APPS 3.EVER 4.MTBCEUR 5.AMBA 6.ZIXI 7.ALLT 8.03835T 9.GAIA 10.USATEUR
2020-12-31	61	$113.3M	40	1MGNI 2APPS 3EVER Top holdings2020-12-31 1.MGNI 2.APPS 3.EVER 4.MTBCEUR 5.AMBA 6.CLDNEUR 7.ZIXI 8.RCMEUR 9.ASUR 10.03835T
2020-09-30	58	$91.9M	31	1APPS 2MGNI 3MTBCEUR Top holdings2020-09-30 1.APPS 2.MGNI 3.MTBCEUR 4.03835T 5.AMBA 6.USATEUR 7.RCMEUR 8.MITK 9.OPRX 10.EVER
2020-06-30	58	$88.4M	35	1APPS 2MTBCEUR 3RUBIEUR Top holdings2020-06-30 1.APPS 2.MTBCEUR 3.RUBIEUR 4.USATEUR 5.03835T 6.ALLT 7.RCMEUR 8.OPRX 9.AMBA 10.MITK
2020-03-31	59	$74.3M	33	103835T2ALLT 3CNST Top holdings2020-03-31 1.03835T 2.ALLT 3.CNST 4.MTBCEUR 5.APPS 6.CHGG 7.USATEUR 8.OPRX 9.MITK 10.RCMEUR
2019-12-31	61	$93.8M	35	1CNST 2APPS 3VRTUUSD Top holdings2019-12-31 1.CNST 2.APPS 3.VRTUUSD 4.USATEUR 5.RCMEUR 6.03835T 7.ALLT 8.MCHX 9.MITK 10.OPRX
2019-09-30	61	$80.2M	36	1APPS 2VRTUUSD 3MITK Top holdings2019-09-30 1.APPS 2.VRTUUSD 3.MITK 4.USATEUR 5.ALLT 6.RUBIEUR 7.MCHX 8.RCMEUR 9.AMBA 10.RGNX
2019-06-30	63	$92.5M	41	1MCHX2M153323RCMEUR Top holdings2019-06-30 1.MCHX 2.M15332 3.RCMEUR 4.QURE 5.APPS 6.ALLT 7.MITK 8.VRTUUSD 9.CHGG 10.QUOTUSD
2019-03-31	63	$101.1M	38	1IWM 2MCHX3M15332 Top holdings2019-03-31 1.IWM 2.MCHX 3.M15332 4.MITK 5.VRTUUSD 6.ALLT 7.RCMEUR 8.CHGG 9.QURE 10.APPS
2018-12-31	62	$79.7M	37	1MITK2M153323VRTUUSD Top holdings2018-12-31 1.MITK 2.M15332 3.VRTUUSD 4.CHGG 5.ALLT 6.MCHX 7.RCMEUR 8.QUOTUSD 9.FEYECHF 10.EMKREUR
2018-09-30	66	$94.2M	30	1M153322ALLT 3FEYECHF Top holdings2018-09-30 1.M15332 2.ALLT 3.FEYECHF 4.RCMEUR 5.CHGG 6.QUOTUSD 7.MCHX 8.EFII 9.GAIA 10.MITK
2018-06-30	64	$99.0M	34	1IWM 2CHGG 3GAIA Top holdings2018-06-30 1.IWM 2.CHGG 3.GAIA 4.MCHX 5.ALLT 6.FEYECHF 7.MITK 8.EFII 9.EMKREUR 10.M15332
2018-03-31	61	$83.2M	28	1EMKREUR 2ALLT 3CHGG Top holdings2018-03-31 1.EMKREUR 2.ALLT 3.CHGG 4.RCMEUR 5.FEYECHF 6.VRNS 7.MCHX 8.MITK 9.QUOTUSD 10.CARBUSD
2017-12-31	56	$79.5M	49	1EMKREUR 2CHGG 3CARBUSD Top holdings2017-12-31 1.EMKREUR 2.CHGG 3.CARBUSD 4.MCHX 5.MITK 6.ALLT 7.VRNS 8.94733A 9.FEYECHF 10.RCMEUR
2017-09-30	74	$95.4M	35	194733A2ALLT 3MCHX Top holdings2017-09-30 1.94733A 2.ALLT 3.MCHX 4.VRNS 5.FEYECHF 6.CARBUSD 7.U72603 8.CHGG 9.EMKREUR 10.MITK
2017-06-30	70	$99.7M	33	194733A2MCHX 3ALLT Top holdings2017-06-30 1.94733A 2.MCHX 3.ALLT 4.T 5.CHGG 6.VRNS 7.FEYECHF 8.RDS-A 9.VRTUUSD 10.EMKREUR
2017-03-31	72	$98.9M	37	1IWM 2MCHX394733A Top holdings2017-03-31 1.IWM 2.MCHX 3.94733A 4.CHGG 5.ALLT 6.VRTUUSD 7.RDS-A 8.GSK 9.T 10.U72603
2016-12-31	66	$88.5M	32	1VRTUUSD 2ALLT394733A Top holdings2016-12-31 1.VRTUUSD 2.ALLT 3.94733A 4.MCHX 5.SNCREUR 6.CHGG 7.T 8.87238Q 9.RDS-A 10.WIFI
2016-09-30	67	$93.0M	21	1VRTUUSD 2ALLT 3SNCREUR Top holdings2016-09-30 1.VRTUUSD 2.ALLT 3.SNCREUR 4.94733A 5.MCHX 6.CHGG 7.53224V 8.TREE 9.WIFI 10.ARCC
2016-06-30	61	$87.4M	31	1ALLT 2SNCREUR394733A Top holdings2016-06-30 1.ALLT 2.SNCREUR 3.94733A 4.TREE 5.MCHX 6.53224V 7.WIFI 8.VRTUUSD 9.87238Q 10.CHGG
2016-03-31	65	$89.1M	31	1ALLT 2SNCREUR394733A Top holdings2016-03-31 1.ALLT 2.SNCREUR 3.94733A 4.MCHX 5.TREE 6.87238Q 7.ARCC 8.53224V 9.VRTUUSD 10.META
2015-12-31	64	$88.4M	36	1ALLT294733A3TREE Top holdings2015-12-31 1.ALLT 2.94733A 3.TREE 4.781220 5.MCHX 6.QCOM 7.53224V 8.GSK 9.ARCC 10.87238Q
2015-09-30	63	$87.2M	31	194733A2ALLT353224V Top holdings2015-09-30 1.94733A 2.ALLT 3.53224V 4.TREE 5.VRTUUSD 6.38259P 7.MCHX 8.GRMN 9.META 10.CTSH
2015-06-30	66	$99.1M	38	194733A2ALLT 3FWMEUR Top holdings2015-06-30 1.94733A 2.ALLT 3.FWMEUR 4.53224V 5.TREE 6.GRMN 7.VRTUUSD 8.ABBV 9.MCHX 10.38259P
2015-03-31	70	$101.2M	49	194733A2FWMEUR345169U Top holdings2015-03-31 1.94733A 2.FWMEUR 3.45169U 4.ALLT 5.53224V 6.TREE 7.38259P 8.M75253 9.SNCREUR 10.300645
2014-12-31	66	$94.6M	38	194733A245169U3ALLT Top holdings2014-12-31 1.94733A 2.45169U 3.ALLT 4.FWMEUR 5.825211 6.53224V 7.300645 8.894675 9.CTSH 10.QCOM
2014-09-30	65	$106.8M	43	194733A2CSCO 3ALLT Top holdings2014-09-30 1.94733A 2.CSCO 3.ALLT 4.TMUS 5.CALX 6.SWKS 7.05366Y 8.45169U 9.TSCO 10.53224V
2014-06-30	62	$99.9M	48	1CALX274269U394733A Top holdings2014-06-30 1.CALX 2.74269U 3.94733A 4.TMUS 5.CSCO 6.53224V 7.300645 8.ALLT 9.RDS-A 10.784932
2014-03-31	60	$101.6M	52	1TMUS 2CALX394733A Top holdings2014-03-31 1.TMUS 2.CALX 3.94733A 4.CSCO 5.RDS-A 6.300645 7.AVGO 8.ALLT 9.05366Y 10.92858J
2013-12-31	62	$112.6M	42	1TMUS 2CALX394733A Top holdings2013-12-31 1.TMUS 2.CALX 3.94733A 4.ALLT 5.RDS-A 6.AVGO 7.05366Y 8.FFIV 9.300645 10.45169U
2013-09-30	63	$118.2M	45	1TMUS273935A3ALLT Top holdings2013-09-30 1.TMUS 2.73935A 3.ALLT 4.RDS-A 5.AVGO 6.94733A 7.300645 8.05366Y 9.CALX 10.SWCHF
2013-06-30	62	$117.9M	0	173935A2TMUS394733A Top holdings2013-06-30 1.73935A 2.TMUS 3.94733A 4.CALX 5.300645 6.SIMO 7.05366Y 8.RDS-A 9.ALLT 10.SWCHF

Holding changes this quarter

P.a.w. Capital CORP's most significant position changes for 2026-03-31: Sold out: Five9 INC; Sold out: Magnite INC; Add: Euronet Worldwide INC (EEFT) — shares +50.00%; Trim: Allot Ltd. (ALLT) — shares -10.32%; Add: Genius Sports Limited (GENI) — shares +12.50%.

Position changes disclosed by P.a.w. Capital CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEFT	Euronet Worldwide INC	+4.2%	+50.00%	Add
2	FIVN	Five9 INC	+2.5%	+38.89%	Add
3	PUBM	Pubmatic Inc-class A	+2.5%	+125.00%	Add
4	PENG	Penguin Solutions INC	+1.9%	+1.67%	Add
5	INDI	Indie Semiconductor Inc-a	+1.5%	+5.26%	Add
6	MGNI	Magnite INC	+0.6%	+21.43%	Add
7	ASUR	Asure Software INC	+0.4%	—	Unchanged
8	BLZE	Backblaze Inc-a	+0.3%	+20.00%	Add
9	MCHX	Marchex Inc-class B	+0.3%	—	Unchanged
10	OPRX	Optimizerx CORP	+0.1%	+63.64%	Add
11	GAIA	Gaia INC	-0.1%	—	Unchanged
12	CMRC	Commerce.com INC	-0.3%	+16.67%	Add
13	SMWB	Similarweb Ltd.	-0.4%	+108.33%	Add
14	GDYN	Grid Dynamics Holdings INC	-0.4%	—	Unchanged
15	DCGO	Docgo INC	-0.6%	—	Unchanged
16	APPS	Digital Turbine INC	-0.8%	+3.45%	Add
17	ONTF	On24 INC	-1.7%	-46.67%	Trim
18	GENI	Genius Sports Limited	-2.5%	+12.50%	Add
19	ALLT	Allot Ltd.	-3.2%	-10.32%	Trim
20	✓	Five9 INC	—	EXIT	Sold out
21	✓	Magnite INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-10-24	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-01-25	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-06	Amendment	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-17	13F-HR	View on EDGAR
2014-06-30	2014-07-18	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-25	Amendment	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR

FAQ

What is P.a.w. Capital CORP and what type of investor is it?

P.a.w. Capital CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $36.7M, spread across 19 disclosed positions.

What are P.a.w. Capital CORP's largest equity positions?

Based on the latest 13F filing, P.a.w. Capital CORP's top holdings by market value are: 1. Penguin Solutions INC (PENG) — $5.4M (14.6%) 2. Euronet Worldwide INC (EEFT) — $4.0M (10.8%) 3. Five9 INC (FIVN) — $3.8M (10.3%) 4. Allot Ltd. (ALLT) — $3.8M (10.2%) 5. Indie Semiconductor Inc-a (INDI) — $3.2M (8.8%)

What changes did P.a.w. Capital CORP make in its most recent portfolio filing?

In the latest reported quarter, P.a.w. Capital CORP made 16 notable position adjustments: 0 new positions were initiated, 12 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Five9 INC; Sold out: Magnite INC; Add: Euronet Worldwide INC (EEFT) — shares +50.00%; Trim: Allot Ltd. (ALLT) — shares -10.32%; Add: Genius Sports Limited (GENI) — shares +12.50%

What sectors does P.a.w. Capital CORP focus on?

P.a.w. Capital CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

Peer Institutions

Institutions with a similar AUM

Arkhouse Management Co. LP

CIK 0002021808

Total reported value

$36.7M

18 stks

2025-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability35.8

Sector conviction0.0

AUM within 0.2% of this institution

View detail

Caerus Global Investors LLC

CIK 0001537335

Total reported value

$36.6M

27 stks

2015-09-30

Stale — no recent filing

Concentration45.8

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.3% of this institution

View detail

Kiron Capital Gestao de Recursos Ltda.

CIK 0001876477

Total reported value

$36.9M

8 stks

2022-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.4% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Investors Asset Management Of Georgia INC /ga/ /adv

CIK 0000867926

Total reported value

$244.3M

182 stks

2026-03-31

Concentration6.0

Portfolio Stability18.8

Sector conviction43.7

1 of the top 5 holdings overlap, including Euronet Worldwide INC

View detail

Cypress Growth Fund Iii LP

CIK 0000925824

Total reported value

$119.0M

32 stks

2021-09-30

Stale — no recent filing

Concentration15.3

Portfolio Stability0.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Five9 INC

View detail

Arbor Capital Management LLC

CIK 0001055977

Total reported value

$189.8M

75 stks

2016-06-30

Stale — no recent filing

Concentration6.0

Portfolio Stability64.7

Sector conviction0.0

1 of the top 5 holdings overlap, including Euronet Worldwide INC

View detail

P.a.w. Capital CORP 13F Filings Explorer

CIK: 0000949853

Momentum followerQuality / disciplined sizing

Total reported value

$36.7M

Reporting period: 2026-03-31 · Number of holdings: 19

P.A.W. CAPITAL CORP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $36.7M and a quarterly turnover rate of 31.5%.

Browse other institutions with under $100M AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 31.67
Portfolio Stability: 31.52
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 38
Sizing Uniformity: 92.7

Recent moves

Add EEFT
+50.0%　$937.8K
Trim ALLT
-10.3%　-$2.4M
Trim GENI
+12.5%　-$1.4M
Add FIVN
+38.9%　$183.5K
Add PUBM
+125.0%　$762.8K
Add PENG
+1.7%　-$500.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PENG	Penguin Solutions INC	Stock-Other	14.61%	+1.86%	+1.67%
2	EEFT	Euronet Worldwide INC	Stock-Tech	10.84%	+4.22%	+50.00%
3	FIVN	Five9 INC	Stock-Tech	10.32%	+2.48%	+38.89%
4	ALLT	Allot Ltd.	Stock-Other	10.24%	-3.22%	-10.32%
5	INDI	Indie Semiconductor Inc-a	Stock-Other	8.76%	+1.47%	+5.26%
6	MGNI	Magnite INC	Stock-Other	5.50%	+0.56%	+21.43%
7	DCGO	Docgo INC	Stock-Other	5.14%	-0.58%	—
8	CMRC	Commerce.com INC	Stock-Other	5.09%	-0.28%	+16.67%
9	PUBM	Pubmatic Inc-class A	Stock-Other	4.01%	+2.47%	+125.00%
10	SMWB	Similarweb Ltd.	Stock-Other	3.55%	-0.36%	+108.33%
11	ONTF	On24 INC	Stock-Other	3.53%	-1.66%	-46.67%
12	ASUR	Asure Software INC	Stock-Other	3.51%	+0.44%	—
13	BLZE	Backblaze Inc-a	Stock-Other	3.38%	+0.34%	+20.00%
14	GENI	Genius Sports Limited	Stock-Other	3.26%	-2.49%	+12.50%
15	APPS	Digital Turbine INC	Stock-Other	2.35%	-0.80%	+3.45%
16	MCHX	Marchex Inc-class B	Stock-Other	1.69%	+0.25%	—
17	GDYN	Grid Dynamics Holdings INC	Stock-Other	1.55%	-0.41%	—
18	OPRX	Optimizerx CORP	Stock-Other	1.54%	+0.07%	+63.64%
19	GAIA	Gaia INC	Stock-Other	1.13%	-0.05%	—

Portfolio Performance

Performance for Q3 2026

+57.1%

Performance Last 4 Quarters

+27.5%

Based on 72% of reported portfolio value with available pricing

Stdev: +53.6%
Beta: +2.89
Alpha: -39.5%
Max Drawdown: -43%
Annualized Perf: +0.4%
Batting Avg vs S&P: +47.2%
Sortino: +0.44
Stutzer: +0.08
Treynor: +0.05
Sterling: +0.01
Calmar: +0.01
Information Ratio: -0.1
Tracking Error: +45.3%
Stdev Down: +31.6%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +53.1%
Worst 12 Months: -33.1%
Efficiency Ratio: 0
Sharpe: +0.26
Stdev Sectors: 0%
Skewness: +0.61
Kurtosis: +0.15
Upside Potential: +2.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$36.7M	32	1PENG 2EEFT 3FIVN Top holdings2026-03-31 1.PENG 2.EEFT 3.FIVN 4.ALLT 5.INDI 6.MGNI 7.DCGO 8.CMRC 9.PUBM 10.SMWB
2025-12-31	21	$46.0M	33	1ALLT 2PENG 3FIVN Top holdings2025-12-31 1.ALLT 2.PENG 3.FIVN 4.INDI 5.EEFT 6.GENI 7.DCGO 8.CMRC 9.ONTF 10.MGNI
2025-09-30	21	$57.9M	79	1ALLT 2PENG 3DCGO Top holdings2025-09-30 1.ALLT 2.PENG 3.DCGO 4.INDI 5.EEFT 6.FIVN 7.CMRC 8.GENI 9.BLZE 10.SMWB
2025-06-30	18	$51.9M	0	1BIRD 2ALLT 3DCGO Top holdings2025-06-30 1.BIRD 2.ALLT 3.DCGO 4.INDI 5.MGNI 6.FIVN 7.GENI 8.EEFT 9.APPS 10.BLZE
2025-03-31	17	$40.4M	100	1BIRD 2ALLT 3DCGO Top holdings2025-03-31 1.BIRD 2.ALLT 3.DCGO 4.GENI 5.SMWB 6.INDI 7.ASUR 8.BLZE 9.M81865 10.MGNI
2024-12-31	18	$52.4M	0	1ALLT 2BIRD 3DCGO Top holdings2024-12-31 1.ALLT 2.BIRD 3.DCGO 4.SMWB 5.INDI 6.GENI 7.ASUR 8.MGNI 9.M81865 10.BLZE
2024-09-30	16	$44.4M	0	1BIRD 2DCGO 3ALLT Top holdings2024-09-30 1.BIRD 2.DCGO 3.ALLT 4.MGNI 5.INDI 6.GENI 7.SMWB 8.ASUR 9.M81865 10.INMD
2024-06-30	16	$41.0M	0	1INDI 2DCGO 3MGNI Top holdings2024-06-30 1.INDI 2.DCGO 3.MGNI 4.BIRD 5.ALLT 6.ASUR 7.GENI 8.INMD 9.M81865 10.ENVX
2024-03-31	18	$45.5M	0	1INDI 2DCGO 3MGNI Top holdings2024-03-31 1.INDI 2.DCGO 3.MGNI 4.BIRD 5.GENI 6.ASUR 7.M81865 8.DXC 9.TDC 10.CIBR
2023-12-31	17	$41.2M	0	1INDI 2DCGO 3ASUR Top holdings2023-12-31 1.INDI 2.DCGO 3.ASUR 4.GENI 5.MGNI 6.BIRD 7.DXC 8.M81865 9.ENVX 10.TDC
2023-09-30	18	$37.0M	0	1INDI 2BIRD 3DXC Top holdings2023-09-30 1.INDI 2.BIRD 3.DXC 4.DCGO 5.GENI 6.MGNI 7.ASUR 8.ENVX 9.RCM1USD 10.M81865
2023-06-30	18	$48.7M	0	1INDI 2BIRD 3MGNI Top holdings2023-06-30 1.INDI 2.BIRD 3.MGNI 4.DCGO 5.DXC 6.ENVX 7.ASUR 8.AMBA 9.GENI 10.CCLD
2023-03-31	23	$45.3M	0	1INDI 2MGNI 3ASUR Top holdings2023-03-31 1.INDI 2.MGNI 3.ASUR 4.BIRD 5.ENVX 6.APPS 7.DXC 8.DCGO 9.CCLD 10.7045OY
2022-12-31	25	$36.6M	0	1MGNI 2ASUR 3BIRD Top holdings2022-12-31 1.MGNI 2.ASUR 3.BIRD 4.INDI 5.DXC 6.ENVX 7.APPS 8.CCLD 9.89484T 10.AMBA
2022-09-30	56	$66.7M	0	1MGNI 2CLDNEUR 3BIRD Top holdings2022-09-30 1.MGNI 2.CLDNEUR 3.BIRD 4.ENVX 5.INDI 6.RCM1USD 7.DXC 8.CCLD 9.AMBA 10.ASUR
2022-06-30	55	$68.9M	0	1MGNI 2DXC 3BIRD Top holdings2022-06-30 1.MGNI 2.DXC 3.BIRD 4.INDI 5.CLDNEUR 6.APPS 7.RCM1USD 8.CCLD 9.ASUR 10.ENVX
2022-03-31	60	$95.7M	0	1MGNI 2APPS 3BIRD Top holdings2022-03-31 1.MGNI 2.APPS 3.BIRD 4.INDI 5.CLDNEUR 6.DXC 7.RCMEUR 8.CCLD 9.CHGG 10.ENVX
2021-12-31	60	$109.0M	0	1BIRD 2MGNI 3APPS Top holdings2021-12-31 1.BIRD 2.MGNI 3.APPS 4.ENVX 5.RCMEUR 6.AMBA 7.INDI 8.CCLD 9.DXC 10.EVER
2021-09-30	63	$112.4M	0	1APPS 2MGNI 3AMBA Top holdings2021-09-30 1.APPS 2.MGNI 3.AMBA 4.RCMEUR 5.CCLD 6.EVER 7.ENVX 8.ASUR 9.ALLT 10.BIRD
2021-06-30	64	$119.1M	98	1APPS 2MGNI 3CCLD Top holdings2021-06-30 1.APPS 2.MGNI 3.CCLD 4.EVER 5.AMBA 6.ALLT 7.ASUR 8.HYREQ 9.GAIA 10.RCMEUR
2021-03-31	65	$113.6M	30	1MGNI 2APPS 3EVER Top holdings2021-03-31 1.MGNI 2.APPS 3.EVER 4.MTBCEUR 5.AMBA 6.ZIXI 7.ALLT 8.03835T 9.GAIA 10.USATEUR
2020-12-31	61	$113.3M	40	1MGNI 2APPS 3EVER Top holdings2020-12-31 1.MGNI 2.APPS 3.EVER 4.MTBCEUR 5.AMBA 6.CLDNEUR 7.ZIXI 8.RCMEUR 9.ASUR 10.03835T
2020-09-30	58	$91.9M	31	1APPS 2MGNI 3MTBCEUR Top holdings2020-09-30 1.APPS 2.MGNI 3.MTBCEUR 4.03835T 5.AMBA 6.USATEUR 7.RCMEUR 8.MITK 9.OPRX 10.EVER
2020-06-30	58	$88.4M	35	1APPS 2MTBCEUR 3RUBIEUR Top holdings2020-06-30 1.APPS 2.MTBCEUR 3.RUBIEUR 4.USATEUR 5.03835T 6.ALLT 7.RCMEUR 8.OPRX 9.AMBA 10.MITK
2020-03-31	59	$74.3M	33	103835T2ALLT 3CNST Top holdings2020-03-31 1.03835T 2.ALLT 3.CNST 4.MTBCEUR 5.APPS 6.CHGG 7.USATEUR 8.OPRX 9.MITK 10.RCMEUR
2019-12-31	61	$93.8M	35	1CNST 2APPS 3VRTUUSD Top holdings2019-12-31 1.CNST 2.APPS 3.VRTUUSD 4.USATEUR 5.RCMEUR 6.03835T 7.ALLT 8.MCHX 9.MITK 10.OPRX
2019-09-30	61	$80.2M	36	1APPS 2VRTUUSD 3MITK Top holdings2019-09-30 1.APPS 2.VRTUUSD 3.MITK 4.USATEUR 5.ALLT 6.RUBIEUR 7.MCHX 8.RCMEUR 9.AMBA 10.RGNX
2019-06-30	63	$92.5M	41	1MCHX2M153323RCMEUR Top holdings2019-06-30 1.MCHX 2.M15332 3.RCMEUR 4.QURE 5.APPS 6.ALLT 7.MITK 8.VRTUUSD 9.CHGG 10.QUOTUSD
2019-03-31	63	$101.1M	38	1IWM 2MCHX3M15332 Top holdings2019-03-31 1.IWM 2.MCHX 3.M15332 4.MITK 5.VRTUUSD 6.ALLT 7.RCMEUR 8.CHGG 9.QURE 10.APPS
2018-12-31	62	$79.7M	37	1MITK2M153323VRTUUSD Top holdings2018-12-31 1.MITK 2.M15332 3.VRTUUSD 4.CHGG 5.ALLT 6.MCHX 7.RCMEUR 8.QUOTUSD 9.FEYECHF 10.EMKREUR
2018-09-30	66	$94.2M	30	1M153322ALLT 3FEYECHF Top holdings2018-09-30 1.M15332 2.ALLT 3.FEYECHF 4.RCMEUR 5.CHGG 6.QUOTUSD 7.MCHX 8.EFII 9.GAIA 10.MITK
2018-06-30	64	$99.0M	34	1IWM 2CHGG 3GAIA Top holdings2018-06-30 1.IWM 2.CHGG 3.GAIA 4.MCHX 5.ALLT 6.FEYECHF 7.MITK 8.EFII 9.EMKREUR 10.M15332
2018-03-31	61	$83.2M	28	1EMKREUR 2ALLT 3CHGG Top holdings2018-03-31 1.EMKREUR 2.ALLT 3.CHGG 4.RCMEUR 5.FEYECHF 6.VRNS 7.MCHX 8.MITK 9.QUOTUSD 10.CARBUSD
2017-12-31	56	$79.5M	49	1EMKREUR 2CHGG 3CARBUSD Top holdings2017-12-31 1.EMKREUR 2.CHGG 3.CARBUSD 4.MCHX 5.MITK 6.ALLT 7.VRNS 8.94733A 9.FEYECHF 10.RCMEUR
2017-09-30	74	$95.4M	35	194733A2ALLT 3MCHX Top holdings2017-09-30 1.94733A 2.ALLT 3.MCHX 4.VRNS 5.FEYECHF 6.CARBUSD 7.U72603 8.CHGG 9.EMKREUR 10.MITK
2017-06-30	70	$99.7M	33	194733A2MCHX 3ALLT Top holdings2017-06-30 1.94733A 2.MCHX 3.ALLT 4.T 5.CHGG 6.VRNS 7.FEYECHF 8.RDS-A 9.VRTUUSD 10.EMKREUR
2017-03-31	72	$98.9M	37	1IWM 2MCHX394733A Top holdings2017-03-31 1.IWM 2.MCHX 3.94733A 4.CHGG 5.ALLT 6.VRTUUSD 7.RDS-A 8.GSK 9.T 10.U72603
2016-12-31	66	$88.5M	32	1VRTUUSD 2ALLT394733A Top holdings2016-12-31 1.VRTUUSD 2.ALLT 3.94733A 4.MCHX 5.SNCREUR 6.CHGG 7.T 8.87238Q 9.RDS-A 10.WIFI
2016-09-30	67	$93.0M	21	1VRTUUSD 2ALLT 3SNCREUR Top holdings2016-09-30 1.VRTUUSD 2.ALLT 3.SNCREUR 4.94733A 5.MCHX 6.CHGG 7.53224V 8.TREE 9.WIFI 10.ARCC
2016-06-30	61	$87.4M	31	1ALLT 2SNCREUR394733A Top holdings2016-06-30 1.ALLT 2.SNCREUR 3.94733A 4.TREE 5.MCHX 6.53224V 7.WIFI 8.VRTUUSD 9.87238Q 10.CHGG
2016-03-31	65	$89.1M	31	1ALLT 2SNCREUR394733A Top holdings2016-03-31 1.ALLT 2.SNCREUR 3.94733A 4.MCHX 5.TREE 6.87238Q 7.ARCC 8.53224V 9.VRTUUSD 10.META
2015-12-31	64	$88.4M	36	1ALLT294733A3TREE Top holdings2015-12-31 1.ALLT 2.94733A 3.TREE 4.781220 5.MCHX 6.QCOM 7.53224V 8.GSK 9.ARCC 10.87238Q
2015-09-30	63	$87.2M	31	194733A2ALLT353224V Top holdings2015-09-30 1.94733A 2.ALLT 3.53224V 4.TREE 5.VRTUUSD 6.38259P 7.MCHX 8.GRMN 9.META 10.CTSH
2015-06-30	66	$99.1M	38	194733A2ALLT 3FWMEUR Top holdings2015-06-30 1.94733A 2.ALLT 3.FWMEUR 4.53224V 5.TREE 6.GRMN 7.VRTUUSD 8.ABBV 9.MCHX 10.38259P
2015-03-31	70	$101.2M	49	194733A2FWMEUR345169U Top holdings2015-03-31 1.94733A 2.FWMEUR 3.45169U 4.ALLT 5.53224V 6.TREE 7.38259P 8.M75253 9.SNCREUR 10.300645
2014-12-31	66	$94.6M	38	194733A245169U3ALLT Top holdings2014-12-31 1.94733A 2.45169U 3.ALLT 4.FWMEUR 5.825211 6.53224V 7.300645 8.894675 9.CTSH 10.QCOM
2014-09-30	65	$106.8M	43	194733A2CSCO 3ALLT Top holdings2014-09-30 1.94733A 2.CSCO 3.ALLT 4.TMUS 5.CALX 6.SWKS 7.05366Y 8.45169U 9.TSCO 10.53224V
2014-06-30	62	$99.9M	48	1CALX274269U394733A Top holdings2014-06-30 1.CALX 2.74269U 3.94733A 4.TMUS 5.CSCO 6.53224V 7.300645 8.ALLT 9.RDS-A 10.784932
2014-03-31	60	$101.6M	52	1TMUS 2CALX394733A Top holdings2014-03-31 1.TMUS 2.CALX 3.94733A 4.CSCO 5.RDS-A 6.300645 7.AVGO 8.ALLT 9.05366Y 10.92858J
2013-12-31	62	$112.6M	42	1TMUS 2CALX394733A Top holdings2013-12-31 1.TMUS 2.CALX 3.94733A 4.ALLT 5.RDS-A 6.AVGO 7.05366Y 8.FFIV 9.300645 10.45169U
2013-09-30	63	$118.2M	45	1TMUS273935A3ALLT Top holdings2013-09-30 1.TMUS 2.73935A 3.ALLT 4.RDS-A 5.AVGO 6.94733A 7.300645 8.05366Y 9.CALX 10.SWCHF
2013-06-30	62	$117.9M	0	173935A2TMUS394733A Top holdings2013-06-30 1.73935A 2.TMUS 3.94733A 4.CALX 5.300645 6.SIMO 7.05366Y 8.RDS-A 9.ALLT 10.SWCHF

Holding changes this quarter

Position changes disclosed by P.a.w. Capital CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEFT	Euronet Worldwide INC	+4.2%	+50.00%	Add
2	FIVN	Five9 INC	+2.5%	+38.89%	Add
3	PUBM	Pubmatic Inc-class A	+2.5%	+125.00%	Add
4	PENG	Penguin Solutions INC	+1.9%	+1.67%	Add
5	INDI	Indie Semiconductor Inc-a	+1.5%	+5.26%	Add
6	MGNI	Magnite INC	+0.6%	+21.43%	Add
7	ASUR	Asure Software INC	+0.4%	—	Unchanged
8	BLZE	Backblaze Inc-a	+0.3%	+20.00%	Add
9	MCHX	Marchex Inc-class B	+0.3%	—	Unchanged
10	OPRX	Optimizerx CORP	+0.1%	+63.64%	Add
11	GAIA	Gaia INC	-0.1%	—	Unchanged
12	CMRC	Commerce.com INC	-0.3%	+16.67%	Add
13	SMWB	Similarweb Ltd.	-0.4%	+108.33%	Add
14	GDYN	Grid Dynamics Holdings INC	-0.4%	—	Unchanged
15	DCGO	Docgo INC	-0.6%	—	Unchanged
16	APPS	Digital Turbine INC	-0.8%	+3.45%	Add
17	ONTF	On24 INC	-1.7%	-46.67%	Trim
18	GENI	Genius Sports Limited	-2.5%	+12.50%	Add
19	ALLT	Allot Ltd.	-3.2%	-10.32%	Trim
20	✓	Five9 INC	—	EXIT	Sold out
21	✓	Magnite INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-04-28	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-07-27	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-10-24	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-31	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-01-25	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-06	Amendment	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-05-07	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-17	13F-HR	View on EDGAR
2014-06-30	2014-07-18	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-25	Amendment	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-07	13F-HR	View on EDGAR