$99.9 Million is the total value of P.A.W. CAPITAL CORP's 62 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALX | Sell | CALIX INC | $4,663,000 | -13.6% | 570,000 | -10.9% | 4.67% | -12.2% |
| PKT | Buy | PROCERA NETWORKS INC | $4,238,000 | +126.6% | 420,000 | +133.3% | 4.24% | +130.4% |
| WEB | WEB COM GROUP INC | $4,186,000 | -15.2% | 145,000 | 0.0% | 4.19% | -13.8% | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $4,065,000 | -53.8% | 662,000 | +32.4% | 4.07% | -53.1% |
| CSCO | Sell | CISCO SYS INC | $3,976,000 | -15.5% | 160,000 | -23.8% | 3.98% | -14.2% |
| LOCK | Buy | LIFELOCK INC | $3,769,000 | +46.8% | 270,000 | +80.0% | 3.77% | +49.2% |
| EXAR | Sell | EXAR CORP | $3,616,000 | -8.3% | 320,000 | -3.0% | 3.62% | -6.8% |
| ALLT | ALLOT COMMUNICATIONS LTD | $3,458,000 | -3.1% | 265,000 | 0.0% | 3.46% | -1.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,081,000 | -28.4% | 37,400 | -36.5% | 3.08% | -27.2% |
| SABA | Buy | SABA SOFTWARE INC | $2,999,000 | +23.4% | 266,600 | +33.3% | 3.00% | +25.4% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,622,000 | +12.4% | 75,000 | +10.3% | 2.62% | +14.3% |
| SHOR | Buy | SHORETEL INC | $2,608,000 | +78.4% | 400,000 | +135.3% | 2.61% | +81.2% |
| IGTE | IGATE CORP | $2,547,000 | +15.4% | 70,000 | 0.0% | 2.55% | +17.2% | |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $2,328,000 | +1.6% | 350,000 | +16.7% | 2.33% | +3.2% |
| AVNW | AVIAT NETWORKS INC | $2,278,000 | -19.5% | 1,780,000 | 0.0% | 2.28% | -18.2% | |
| TREE | Buy | TREE COM INC | $2,186,000 | +17.4% | 75,000 | +25.0% | 2.19% | +19.3% |
| GILD | New | GILEAD SCIENCES INC | $2,073,000 | – | 25,000 | +100.0% | 2.08% | – |
| DLIAQ | Buy | DELIA'S INC NEW | $2,041,000 | +18.5% | 2,650,000 | +29.3% | 2.04% | +20.5% |
| VRTU | Sell | VIRTUSA CORP | $1,790,000 | -2.9% | 50,000 | -9.1% | 1.79% | -1.3% |
| GOOG | New | GOOGLE INCcl c | $1,726,000 | – | 3,000 | +100.0% | 1.73% | – |
| FB | FACEBOOK INCcl a | $1,682,000 | +11.7% | 25,000 | 0.0% | 1.68% | +13.5% | |
| FFIV | Sell | F5 NETWORKS INC | $1,672,000 | -2.0% | 15,000 | -6.2% | 1.67% | -0.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,607,000 | +99.6% | 10,000 | +100.0% | 1.61% | +102.8% |
| QCOM | Sell | QUALCOMM INC | $1,584,000 | -8.7% | 20,000 | -9.1% | 1.58% | -7.2% |
| BP | Sell | BP PLCsponsored adr | $1,583,000 | -25.2% | 30,000 | -31.8% | 1.58% | -24.0% |
| RT | New | RUBY TUESDAY INC | $1,518,000 | – | 200,000 | +100.0% | 1.52% | – |
| MM | New | MILLENNIAL MEDIA INC | $1,497,000 | – | 300,000 | +100.0% | 1.50% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,435,000 | +108.6% | 25,000 | +150.0% | 1.44% | +112.1% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,303,000 | – | 120,000 | +100.0% | 1.30% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,268,000 | – | 27,000 | +100.0% | 1.27% | – |
| CALD | CALLIDUS SOFTWARE INC | $1,194,000 | -4.6% | 100,000 | 0.0% | 1.20% | -3.1% | |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $1,126,000 | -25.8% | 285,000 | -25.8% | 1.13% | -24.6% |
| JCPNQ | New | PENNEY J C INC | $1,086,000 | – | 120,000 | +100.0% | 1.09% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,005,000 | -40.6% | 15,000 | -40.0% | 1.01% | -39.6% |
| PLPM | New | PLANET PAYMENT INC | $994,000 | – | 350,000 | +100.0% | 1.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $889,000 | -33.2% | 350,000 | -25.5% | 0.89% | -32.1% |
| MO | ALTRIA GROUP INC | $881,000 | +12.1% | 21,000 | 0.0% | 0.88% | +14.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $868,000 | – | 18,000 | +100.0% | 0.87% | – |
| HPQ | New | HEWLETT PACKARD CO | $842,000 | – | 25,000 | +100.0% | 0.84% | – |
| TGT | Sell | TARGET CORP | $811,000 | -46.4% | 14,000 | -44.0% | 0.81% | -45.5% |
| MRK | MERCK & CO INC NEW | $810,000 | +1.9% | 14,000 | 0.0% | 0.81% | +3.6% | |
| TTE | Sell | TOTAL S Asponsored adr | $809,000 | -2.2% | 11,200 | -11.1% | 0.81% | -0.5% |
| ABBV | ABBVIE INC | $790,000 | +9.7% | 14,000 | 0.0% | 0.79% | +11.6% | |
| ABTL | New | AUTOBYTEL INC | $787,000 | – | 60,000 | +100.0% | 0.79% | – |
| PEP | PEPSICO INC | $750,000 | +7.0% | 8,400 | 0.0% | 0.75% | +8.8% | |
| T | AT&T INC | $743,000 | +1.0% | 21,000 | 0.0% | 0.74% | +2.6% | |
| KO | COCA COLA CO | $741,000 | +9.5% | 17,500 | 0.0% | 0.74% | +11.2% | |
| GE | GENERAL ELECTRIC CO | $736,000 | +1.5% | 28,000 | 0.0% | 0.74% | +3.2% | |
| JNJ | JOHNSON & JOHNSON | $732,000 | +6.4% | 7,000 | 0.0% | 0.73% | +8.3% | |
| CVX | CHEVRON CORP NEW | $731,000 | +9.8% | 5,600 | 0.0% | 0.73% | +11.6% | |
| DOW | DOW CHEM CO | $720,000 | +5.9% | 14,000 | 0.0% | 0.72% | +7.6% | |
| PM | PHILIP MORRIS INTL INC | $708,000 | +2.9% | 8,400 | 0.0% | 0.71% | +4.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $687,000 | -2.6% | 10,500 | 0.0% | 0.69% | -0.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $685,000 | +2.9% | 14,000 | 0.0% | 0.69% | +4.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $674,000 | +0.1% | 12,600 | 0.0% | 0.68% | +1.8% | |
| PG | PROCTER & GAMBLE CO | $660,000 | -2.5% | 8,400 | 0.0% | 0.66% | -0.9% | |
| KMI | KINDER MORGAN INC DEL | $635,000 | +11.6% | 17,500 | 0.0% | 0.64% | +13.6% | |
| PFE | PFIZER INC | $623,000 | -7.7% | 21,000 | 0.0% | 0.62% | -6.3% | |
| JAKK | New | JAKKS PAC INC | $581,000 | – | 75,000 | +100.0% | 0.58% | – |
| ABT | ABBOTT LABS | $573,000 | +6.3% | 14,000 | 0.0% | 0.57% | +7.9% | |
| MOSY | MOSYS INC | $440,000 | -30.8% | 140,000 | 0.0% | 0.44% | -29.7% | |
| ASPU | ASPEN GROUP INC | $210,000 | -24.7% | 1,552,632 | 0.0% | 0.21% | -23.6% | |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -17,500 | -100.0% | -0.36% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -100,000 | -100.0% | -0.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -800 | -100.0% | -0.45% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -120,000 | -100.0% | -0.59% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -20,000 | -100.0% | -0.93% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -60,000 | -100.0% | -1.03% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -25,000 | -100.0% | -1.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,000 | -100.0% | -1.10% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -203,000 | -100.0% | -2.66% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -120,000 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.