P.A.W. Capital’s Digital Turbine APPS Stock Holding History

P.A.W. Capital’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$864K	Buy	300,000 +10,000	+3%	+$42.9K	2.35%	15
2025 Q4	$1.45M	Sell	290,000 -35,000	-11%	-$198K	3.15%	12
2025 Q3	$2.08M	Sell	325,000 -55,000	-14%	-$273K	3.59%	12
2025 Q2	$2.24M	Sell	380,000 -170,000	-31%	-$699K	4.32%	9
2025 Q1	$1.49M	Buy	550,000 +350,000	+175%	+$1.14M	3.69%	11
2024 Q4	$338K	Buy	200,000 +50,000	+33%	+$111K	0.64%	17
2024 Q3	$461K	Buy	150,000 +70,000	+88%	+$189K	1.04%	15
2024 Q2	$133K	Hold	80,000	–	–	0.32%	16
2024 Q1	$210K	Sell	80,000 -120,000	-60%	-$509K	0.46%	18
2023 Q4	$1.37M	Hold	200,000	–	–	3.33%	11
2023 Q3	$1.21M	Hold	200,000	–	–	3.27%	12
2023 Q2	$1.86M	Sell	200,000 -40,000	-17%	-$441K	3.81%	11
2023 Q1	$2.97M	Buy	240,000 +90,000	+60%	+$1.21M	6.55%	6
2022 Q4	$2.29M	Buy	150,000 +10,000	+7%	+$154K	6.24%	7
2022 Q3	$2.02M	Sell	140,000 -40,000	-22%	-$765K	3.02%	11
2022 Q2	$3.15M	Buy	180,000 +50,000	+38%	+$1.36M	4.57%	6
2022 Q1	$5.7M	Buy	130,000 +17,500	+16%	+$790K	5.95%	2
2021 Q4	$6.86M	Sell	112,500 -3,500	-3%	-$238K	6.29%	3
2021 Q3	$7.97M	Buy	116,000 +16,000	+16%	+$992K	7.1%	1
2021 Q2	$7.6M	Hold	100,000	–	–	6.38%	1
2021 Q1	$8.04M	Sell	100,000 -50,000	-33%	-$3.65M	7.07%	2
2020 Q4	$8.48M	Sell	150,000 -75,000	-33%	-$3.08M	7.48%	2
2020 Q3	$7.37M	Sell	225,000 -315,000	-58%	-$6.78M	8.02%	1
2020 Q2	$6.79M	Sell	540,000 -210,000	-28%	-$1.47M	7.68%	1
2020 Q1	$3.23M	Buy	750,000 +100,000	+15%	+$618K	4.35%	5
2019 Q4	$4.63M	Sell	650,000 -80,000	-11%	-$595K	4.94%	2
2019 Q3	$4.71M	Sell	730,000 -70,000	-9%	-$435K	5.87%	1
2019 Q2	$4M	Sell	800,000 -60,000	-7%	-$241K	4.33%	5
2019 Q1	$3.01M	Sell	860,000 -240,000	-22%	-$659K	2.98%	10
2018 Q4	$2.01M	Sell	1,100,000 -100,000	-8%	-$158K	2.52%	14
2018 Q3	$1.49M	Hold	1,200,000	–	–	1.58%	21
2018 Q2	$1.81M	Buy	1,200,000 +500,000	+71%	+$857K	1.83%	16
2018 Q1	$1.41M	Sell	700,000 -50,000	-7%	-$109K	1.69%	22
2017 Q4	$1.34M	Sell	750,000 -90,000	-11%	-$148K	1.69%	23
2017 Q3	$1.27M	Buy	840,000 +40,000	+5%	+$47.3K	1.33%	29
2017 Q2	$824K	Hold	800,000	–	–	0.83%	47
2017 Q1	$752K	Hold	800,000	–	–	0.76%	49
2016 Q4	$544K	Hold	800,000	–	–	0.61%	61
2016 Q3	$840K	Sell	800,000 -180,000	-18%	-$209K	0.9%	32
2016 Q2	$1.05M	Buy	980,000 +220,000	+29%	+$215K	1.2%	31
2016 Q1	$904K	Sell	760,000 -40,000	-5%	-$47.2K	1.01%	35
2015 Q4	$1.06M	Hold	800,000	–	–	1.2%	36
2015 Q3	$1.45M	Buy	800,000 +300,000	+60%	+$711K	1.66%	22
2015 Q2	$1.51M	Buy	500,000 +100,000	+25%	+$372K	1.52%	28
2015 Q1	$1.3M	Buy	400,000 +40,000	+11%	+$136K	1.29%	28
2014 Q4	$1.2M	Buy	360,000 +85,000	+31%	+$304K	1.27%	29
2014 Q3	$1.26M	Sell	275,000 -10,000	-4%	-$44.4K	1.18%	34
2014 Q2	$1.13M	Sell	285,000 -99,000	-26%	-$362K	1.13%	32
2014 Q1	$1.52M	Buy	+384,000	New	+$1.48M	1.49%	24

Other funds holding APPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

P.A.W. Capital's APPS Position: Q1 2026 in Review

P.A.W. Capital increased its Digital Turbine (APPS) stake by 3.4% in Q1 2026, buying an estimated $42.9K and bringing the position to 300,000 shares worth $864K. The position accounts for 2.35% of the portfolio, ranked #15.

P.A.W. Capital first reported a position in APPS in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.48M in Q4 2020. 201 funds tracked by Wall St. Rank hold APPS as of Q1 2026.

P.A.W. Capital held 300,000 shares of Digital Turbine worth $864K as of Q1 2026.
P.A.W. Capital bought 10,000 Digital Turbine shares in Q1 2026, an estimated $42.9K.
Digital Turbine made up 2.35% of P.A.W. Capital's portfolio in Q1 2026, its #15 holding.
P.A.W. Capital first reported a position in Digital Turbine in Q1 2014 and has held it in 49 quarters since.
P.A.W. Capital's Digital Turbine position peaked at $8.48M in Q4 2020.
201 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2026.

Based on P.A.W. Capital's 13F filing for Q1 2026, filed 21 Apr 2026.