P.A.W. CAPITAL CORP - Q2 2014 holdings

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$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 43.5% .

All

			Value		Shares		↓ Weighting
CALX	Sell	CALIX INC	$4,663,000	-13.6%	570,000	-10.9%	4.67%	-12.2%
CSCO	Sell	CISCO SYS INC	$3,976,000	-15.5%	160,000	-23.8%	3.98%	-14.2%
EXAR	Sell	EXAR CORP	$3,616,000	-8.3%	320,000	-3.0%	3.62%	-6.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,081,000	-28.4%	37,400	-36.5%	3.08%	-27.2%
VRTU	Sell	VIRTUSA CORP	$1,790,000	-2.9%	50,000	-9.1%	1.79%	-1.3%
FFIV	Sell	F5 NETWORKS INC	$1,672,000	-2.0%	15,000	-6.2%	1.67%	-0.4%
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%
MNDL	Sell	MANDALAY DIGITAL GROUP INC	$1,126,000	-25.8%	285,000	-25.8%	1.13%	-24.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,005,000	-40.6%	15,000	-40.0%	1.01%	-39.6%
CRNT	Sell	CERAGON NETWORKS LTDord	$889,000	-33.2%	350,000	-25.5%	0.89%	-32.1%
TGT	Sell	TARGET CORP	$811,000	-46.4%	14,000	-44.0%	0.81%	-45.5%
TTE	Sell	TOTAL S Asponsored adr	$809,000	-2.2%	11,200	-11.1%	0.81%	-0.5%
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

Signatures

The EDGAR filing(s) were signed by:

Arnold Barnes — Controller

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)

P.A.W. CAPITAL CORP Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (99917000.0 != 99920000.0)

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