$107 Million is the total value of P.A.W. CAPITAL CORP's 65 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $3,764,000 | -7.4% | 540,000 | -18.4% | 3.52% | -13.4% |
| CALX | Sell | CALIX INC | $3,493,000 | -25.1% | 365,000 | -36.0% | 3.27% | -29.9% |
| AVNW | Sell | AVIAT NETWORKS INC | $3,150,000 | +38.3% | 1,750,000 | -1.7% | 2.95% | +29.3% |
| LOCK | Sell | LIFELOCK INC | $2,858,000 | -24.2% | 200,000 | -25.9% | 2.68% | -29.1% |
| SABA | Sell | SABA SOFTWARE INC | $2,700,000 | -10.0% | 200,000 | -25.0% | 2.53% | -15.8% |
| PKT | Sell | PROCERA NETWORKS INC | $2,395,000 | -43.5% | 250,000 | -40.5% | 2.24% | -47.1% |
| EXAR | Sell | EXAR CORP | $2,336,000 | -35.4% | 261,000 | -18.4% | 2.19% | -39.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,289,000 | -12.7% | 50,000 | -33.3% | 2.14% | -18.3% |
| FB | Sell | FACEBOOK INCcl a | $1,581,000 | -6.0% | 20,000 | -20.0% | 1.48% | -12.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,507,000 | -51.1% | 19,800 | -47.1% | 1.41% | -54.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,490,000 | -28.1% | 14,000 | -44.0% | 1.40% | -32.8% |
| BP | Sell | BP PLCsponsored adr | $1,275,000 | -19.5% | 29,000 | -3.3% | 1.19% | -24.7% |
| MNDL | Sell | MANDALAY DIGITAL GROUP INC | $1,260,000 | +11.9% | 275,000 | -3.5% | 1.18% | +4.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $831,000 | -17.3% | 12,000 | -20.0% | 0.78% | -22.7% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $774,000 | -12.9% | 325,000 | -7.1% | 0.72% | -18.7% |
| MO | Sell | ALTRIA GROUP INC | $772,000 | -12.4% | 16,800 | -20.0% | 0.72% | -18.0% |
| ABBV | Sell | ABBVIE INC | $728,000 | -7.8% | 12,600 | -10.0% | 0.68% | -13.9% |
| PEP | Sell | PEPSICO INC | $717,000 | -4.4% | 7,700 | -8.3% | 0.67% | -10.7% |
| DLIAQ | Sell | DELIA'S INC NEW | $693,000 | -66.0% | 2,591,428 | -2.2% | 0.65% | -68.2% |
| MRK | Sell | MERCK & CO INC NEW | $664,000 | -18.0% | 11,200 | -20.0% | 0.62% | -23.3% |
| DOW | Sell | DOW CHEM CO | $661,000 | -8.2% | 12,600 | -10.0% | 0.62% | -14.1% |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -75,000 | -100.0% | -0.58% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -60,000 | -100.0% | -0.79% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,000 | -100.0% | -0.81% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -120,000 | -100.0% | -1.09% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -120,000 | -100.0% | -1.30% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -200,000 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
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 | 2024-05-14 |
| 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 |
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.