$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $2,073,000 | – | 25,000 | +100.0% | 2.08% | – |
| GOOG | New | GOOGLE INCcl c | $1,726,000 | – | 3,000 | +100.0% | 1.73% | – |
| 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% | – |
| 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% | – |
| JCPNQ | New | PENNEY J C INC | $1,086,000 | – | 120,000 | +100.0% | 1.09% | – |
| PLPM | New | PLANET PAYMENT INC | $994,000 | – | 350,000 | +100.0% | 1.00% | – |
| 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% | – |
| ABTL | New | AUTOBYTEL INC | $787,000 | – | 60,000 | +100.0% | 0.79% | – |
| JAKK | New | JAKKS PAC INC | $581,000 | – | 75,000 | +100.0% | 0.58% | – |
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.