$102 Million is the total value of P.A.W. CAPITAL CORP's 60 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $8,805,000 | +13.0% | 500,000 | -5.7% | 8.67% | +25.3% |
| CALX | Sell | CALIX INC | $5,395,000 | -23.3% | 640,000 | -12.3% | 5.31% | -15.0% |
| WEB | Sell | WEB COM GROUP INC | $4,934,000 | -23.9% | 145,000 | -28.9% | 4.86% | -15.6% |
| CSCO | Buy | CISCO SYS INC | $4,707,000 | +109.9% | 210,000 | +110.0% | 4.64% | +132.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,303,000 | -10.1% | 58,900 | -12.4% | 4.24% | -0.4% |
| EXAR | EXAR CORP | $3,944,000 | +1.4% | 330,000 | 0.0% | 3.88% | +12.4% | |
| BRCM | Sell | BROADCOM CORPcl a | $3,776,000 | -15.1% | 120,000 | -20.0% | 3.72% | -5.8% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $3,567,000 | -32.6% | 265,000 | -24.3% | 3.51% | -25.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,830,000 | -35.8% | 1,780,000 | -8.7% | 2.79% | -28.8% |
| VOCS | New | VOCUS INC | $2,706,000 | – | 203,000 | +100.0% | 2.66% | – |
| LOCK | Buy | LIFELOCK INC | $2,567,000 | +11.8% | 150,000 | +7.1% | 2.53% | +24.0% |
| SABA | New | SABA SOFTWARE INC | $2,430,000 | – | 200,000 | +100.0% | 2.39% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,332,000 | +0.1% | 68,000 | -9.3% | 2.30% | +11.0% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $2,292,000 | – | 300,000 | +100.0% | 2.26% | – |
| IGTE | Sell | IGATE CORP | $2,208,000 | -38.9% | 70,000 | -22.2% | 2.17% | -32.2% |
| BP | Sell | BP PLCsponsored adr | $2,116,000 | -13.0% | 44,000 | -12.0% | 2.08% | -3.4% |
| PKT | Buy | PROCERA NETWORKS INC | $1,870,000 | -4.2% | 180,000 | +38.5% | 1.84% | +6.2% |
| TREE | TREE COM INC | $1,862,000 | -5.5% | 60,000 | 0.0% | 1.83% | +4.9% | |
| VRTU | Sell | VIRTUSA CORP | $1,843,000 | -25.6% | 55,000 | -15.4% | 1.82% | -17.4% |
| QCOM | Sell | QUALCOMM INC | $1,735,000 | -6.5% | 22,000 | -12.0% | 1.71% | +3.6% |
| DLIAQ | Buy | DELIA'S INC NEW | $1,722,000 | +15.1% | 2,050,000 | +20.6% | 1.70% | +27.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,706,000 | -58.3% | 16,000 | -64.4% | 1.68% | -53.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,691,000 | -12.6% | 25,000 | -16.7% | 1.66% | -3.1% |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $1,517,000 | – | 384,000 | +100.0% | 1.49% | – |
| TGT | New | TARGET CORP | $1,513,000 | – | 25,000 | +100.0% | 1.49% | – |
| FB | New | FACEBOOK INCcl a | $1,506,000 | – | 25,000 | +100.0% | 1.48% | – |
| SHOR | New | SHORETEL INC | $1,462,000 | – | 170,000 | +100.0% | 1.44% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $1,330,000 | -36.0% | 470,000 | -32.9% | 1.31% | -29.0% |
| CALD | CALLIDUS SOFTWARE INC | $1,252,000 | -8.8% | 100,000 | 0.0% | 1.23% | +1.1% | |
| GOOGL | GOOGLE INCcl a | $1,115,000 | -0.5% | 1,000 | 0.0% | 1.10% | +10.4% | |
| SWI | New | SOLARWINDS INC | $1,066,000 | – | 25,000 | +100.0% | 1.05% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,043,000 | -33.8% | 60,000 | -20.0% | 1.03% | -26.5% |
| FL | New | FOOT LOCKER INCput | $940,000 | – | 20,000 | +100.0% | 0.93% | – |
| TTE | TOTAL S Asponsored adr | $827,000 | +7.1% | 12,600 | 0.0% | 0.81% | +18.8% | |
| RL | New | RALPH LAUREN CORPcl a | $805,000 | – | 5,000 | +100.0% | 0.79% | – |
| MRK | MERCK & CO INC NEW | $795,000 | +13.4% | 14,000 | 0.0% | 0.78% | +25.9% | |
| MO | ALTRIA GROUP INC | $786,000 | -2.5% | 21,000 | 0.0% | 0.77% | +8.1% | |
| T | Buy | AT&T INC | $736,000 | +19.7% | 21,000 | +20.0% | 0.72% | +32.8% |
| GE | Buy | GENERAL ELECTRIC CO | $725,000 | +5.5% | 28,000 | +14.3% | 0.71% | +17.0% |
| ABBV | ABBVIE INC | $720,000 | -2.6% | 14,000 | 0.0% | 0.71% | +8.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $705,000 | +3.4% | 10,500 | 0.0% | 0.69% | +14.7% | |
| PEP | Buy | PEPSICO INC | $701,000 | +20.7% | 8,400 | +20.0% | 0.69% | +33.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $688,000 | +12.8% | 8,400 | +20.0% | 0.68% | +24.9% |
| BBBY | BED BATH & BEYOND INC | $688,000 | -14.3% | 10,000 | 0.0% | 0.68% | -5.0% | |
| JNJ | JOHNSON & JOHNSON | $688,000 | +7.3% | 7,000 | 0.0% | 0.68% | +19.0% | |
| DOW | DOW CHEM CO | $680,000 | +9.3% | 14,000 | 0.0% | 0.67% | +21.4% | |
| PG | PROCTER & GAMBLE CO | $677,000 | -1.0% | 8,400 | 0.0% | 0.67% | +9.9% | |
| KO | Buy | COCA COLA CO | $677,000 | +17.1% | 17,500 | +25.0% | 0.67% | +30.0% |
| PFE | PFIZER INC | $675,000 | +5.0% | 21,000 | 0.0% | 0.66% | +16.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $673,000 | 0.0% | 12,600 | 0.0% | 0.66% | +11.1% | |
| CVX | Buy | CHEVRON CORP NEW | $666,000 | +52.4% | 5,600 | +60.0% | 0.66% | +69.1% |
| VZ | VERIZON COMMUNICATIONS INC | $666,000 | -3.2% | 14,000 | 0.0% | 0.66% | +7.4% | |
| MOSY | Sell | MOSYS INC | $636,000 | -36.0% | 140,000 | -22.2% | 0.63% | -29.0% |
| AROPQ | Sell | AEROPOSTALE | $602,000 | -55.9% | 120,000 | -20.0% | 0.59% | -51.0% |
| KMI | New | KINDER MORGAN INC DEL | $569,000 | – | 17,500 | +100.0% | 0.56% | – |
| ABT | ABBOTT LABS | $539,000 | +0.4% | 14,000 | 0.0% | 0.53% | +11.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $454,000 | -43.2% | 800 | -46.7% | 0.45% | -37.0% |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $444,000 | – | 100,000 | +100.0% | 0.44% | – |
| ZLC | Sell | ZALE CORP NEW | $366,000 | -84.5% | 17,500 | -88.3% | 0.36% | -82.9% |
| ASPU | New | ASPEN GROUP INC | $279,000 | – | 1,552,632 | +100.0% | 0.28% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -60,000 | -100.0% | -0.18% | – |
| CRMBQ | Exit | CRUMBS BAKE SHOP INC | $0 | – | -600,000 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,000 | -100.0% | -0.48% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -90,000 | -100.0% | -0.57% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -20,000 | -100.0% | -0.68% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,000 | -100.0% | -0.73% | – |
| CODE | Exit | SPANSION INC | $0 | – | -60,000 | -100.0% | -0.74% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -30,000 | -100.0% | -0.74% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -400,000 | -100.0% | -0.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,000 | -100.0% | -1.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -29,000 | -100.0% | -1.04% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -195,000 | -100.0% | -1.31% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -300,000 | -100.0% | -1.64% | – |
| MOVE | Exit | MOVE INC | $0 | – | -120,000 | -100.0% | -1.70% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -80,000 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.