$118 Million is the total value of P.A.W. CAPITAL CORP's 62 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $10,691,000 | – | 150,000 | +100.0% | 9.06% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $9,494,000 | – | 1,175,000 | +100.0% | 8.05% | – |
| WEB | New | WEB COM GROUP INC | $8,589,000 | – | 335,500 | +100.0% | 7.28% | – |
| CALX | New | CALIX INC | $4,848,000 | – | 480,000 | +100.0% | 4.11% | – |
| EXAR | New | EXAR CORP | $4,739,000 | – | 440,000 | +100.0% | 4.02% | – |
| T102PS | New | SILICON IMAGE INC | $4,241,000 | – | 725,000 | +100.0% | 3.60% | – |
| AVNW | New | AVIAT NETWORKS INC | $4,061,000 | – | 1,550,000 | +100.0% | 3.44% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,924,000 | – | 61,500 | +100.0% | 3.33% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $3,082,000 | – | 224,800 | +100.0% | 2.61% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,072,000 | – | 240,000 | +100.0% | 2.60% | – |
| RNWK | New | REALNETWORKS INC | $2,722,000 | – | 360,000 | +100.0% | 2.31% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,598,000 | – | 52,000 | +100.0% | 2.20% | – |
| BP | New | BP PLCsponsored adr | $2,588,000 | – | 62,000 | +100.0% | 2.19% | – |
| ZLC | New | ZALE CORP NEW | $2,503,000 | – | 275,000 | +100.0% | 2.12% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,484,000 | – | 50,000 | +100.0% | 2.11% | – |
| MSFT | New | MICROSOFT CORP | $2,418,000 | – | 70,000 | +100.0% | 2.05% | – |
| IGTE | New | IGATE CORP | $2,381,000 | – | 145,000 | +100.0% | 2.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,342,000 | – | 200,000 | +100.0% | 1.99% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,315,000 | – | 75,000 | +100.0% | 1.96% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $2,182,000 | – | 695,000 | +100.0% | 1.85% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $2,178,000 | – | 140,000 | +100.0% | 1.85% | – |
| QCOM | New | QUALCOMM INC | $2,138,000 | – | 35,000 | +100.0% | 1.81% | – |
| HPQ | New | HEWLETT PACKARD COcall | $1,736,000 | – | 70,000 | +100.0% | 1.47% | – |
| TREE | New | TREE COM INC | $1,714,000 | – | 100,000 | +100.0% | 1.45% | – |
| NTAP | New | NETAPP INC | $1,700,000 | – | 45,000 | +100.0% | 1.44% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,682,000 | – | 45,000 | +100.0% | 1.43% | – |
| VRTU | New | VIRTUSA CORP | $1,440,000 | – | 65,000 | +100.0% | 1.22% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,419,000 | – | 20,000 | +100.0% | 1.20% | – |
| FORM | New | FORMFACTOR INC | $1,418,000 | – | 210,000 | +100.0% | 1.20% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $1,318,000 | – | 200,000 | +100.0% | 1.12% | – |
| JCPNQ | New | PENNEY J C INC | $1,196,000 | – | 70,000 | +100.0% | 1.01% | – |
| MOSY | New | MOSYS INC | $1,005,000 | – | 250,000 | +100.0% | 0.85% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $953,000 | – | 90,000 | +100.0% | 0.81% | – |
| LOCK | New | LIFELOCK INC | $937,000 | – | 80,000 | +100.0% | 0.79% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $911,000 | – | 2,500 | +100.0% | 0.77% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $905,000 | – | 250,000 | +100.0% | 0.77% | – |
| GOOGL | New | GOOGLE INCcl a | $880,000 | – | 1,000 | +100.0% | 0.75% | – |
| CRMBQ | New | CRUMBS BAKE SHOP INC | $791,000 | – | 665,000 | +100.0% | 0.67% | – |
| RSHCQ | New | RADIOSHACK CORP | $790,000 | – | 250,000 | +100.0% | 0.67% | – |
| PKT | New | PROCERA NETWORKS INC | $755,000 | – | 55,000 | +100.0% | 0.64% | – |
| MO | New | ALTRIA GROUP INC | $700,000 | – | 20,000 | +100.0% | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $654,000 | – | 13,000 | +100.0% | 0.56% | – |
| T | New | AT&T INC | $637,000 | – | 18,000 | +100.0% | 0.54% | – |
| GE | New | GENERAL ELECTRIC CO | $626,000 | – | 27,000 | +100.0% | 0.53% | – |
| PG | New | PROCTER & GAMBLE CO | $616,000 | – | 8,000 | +100.0% | 0.52% | – |
| TTE | New | TOTAL S Asponsored adr | $609,000 | – | 12,500 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO INC NEW | $604,000 | – | 13,000 | +100.0% | 0.51% | – |
| PM | New | PHILIP MORRIS INTL INC | $589,000 | – | 6,800 | +100.0% | 0.50% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $578,000 | – | 11,000 | +100.0% | 0.49% | – |
| SVU | New | SUPERVALU INC | $560,000 | – | 90,000 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INC | $560,000 | – | 20,000 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $558,000 | – | 6,500 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC | $496,000 | – | 12,000 | +100.0% | 0.42% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $462,000 | – | 140,000 | +100.0% | 0.39% | – |
| ABT | New | ABBOTT LABS | $419,000 | – | 12,000 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $409,000 | – | 5,000 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $401,000 | – | 10,000 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $363,000 | – | 15,000 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $358,000 | – | 8,000 | +100.0% | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $344,000 | – | 5,000 | +100.0% | 0.29% | – |
| URBN | New | URBAN OUTFITTERS INC | $241,000 | – | 6,000 | +100.0% | 0.20% | – |
| DLIAQ | New | DELIA'S INC NEW | $20,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLOT LTD | 42 | Q3 2023 | 7.4% |
| ABBVIE INC | 38 | Q3 2022 | 2.5% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2022 | 1.8% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 1.3% |
| ALTRIA GROUP INC | 38 | Q3 2022 | 1.2% |
| PHILIP MORRIS INTL INC | 38 | Q3 2022 | 1.3% |
| MERCK & CO INC NEW | 38 | Q3 2022 | 1.3% |
| PEPSICO INC | 38 | Q3 2022 | 1.2% |
| PFIZER INC | 38 | Q3 2022 | 1.4% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 1.1% |
View P.A.W. CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | April 25, 2012 | 576,100 | 10.2% |
| Bridgeline Digital, Inc. | January 13, 2011 | 375,000 | 3.1% |
| RADWARE LTD | January 15, 2010 | 594,500 | 3.0% |
| BROOKSTONE INC | February 14, 2002 | 550,000 | 6.6% |
| CONVERSION TECHNOLOGIES INTERNATIONAL INCSold out | February 14, 2002 | 0 | 0.0% |
| TECHNOLOGY SOLUTIONS COMPANY | February 14, 2002 | 3,241,600 | 7.5% |
| VIANT CORP | February 14, 2002 | 3,430,000 | 6.9% |
| INDUS INTERNATIONAL INC | February 14, 2001 | 2,320,000 | 6.8% |
| AAVID THERMAL TECHNOLOGIES INC | February 11, 2000 | 646,450 | 3.0% |
| EIS INTERNATIONAL INC /DE/ | February 11, 2000 | 138,300 | 1.3% |
View P.A.W. CAPITAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-25 |
View P.A.W. CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.