$101 Million is the total value of P.A.W. CAPITAL CORP's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2,373,000 | +13.4% | 50,000 | 0.0% | 2.34% | +5.9% | |
| VRTU | VIRTUSA CORP | $2,069,000 | -0.7% | 50,000 | 0.0% | 2.04% | -7.2% | |
| CSCO | CISCO SYS INC | $2,064,000 | -1.1% | 75,000 | 0.0% | 2.04% | -7.6% | |
| CALX | CALIX INC | $1,678,000 | -16.3% | 200,000 | 0.0% | 1.66% | -21.8% | |
| HCA | HCA HOLDINGS INC | $1,505,000 | +2.5% | 20,000 | 0.0% | 1.49% | -4.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,302,000 | +2.5% | 15,000 | 0.0% | 1.29% | -4.2% | |
| PLPM | PLANET PAYMENT INC | $760,000 | -8.7% | 400,000 | 0.0% | 0.75% | -14.7% | |
| JNJ | JOHNSON & JOHNSON | $704,000 | -3.8% | 7,000 | 0.0% | 0.70% | -10.2% | |
| GE | GENERAL ELECTRIC CO | $695,000 | -1.8% | 28,000 | 0.0% | 0.69% | -8.4% | |
| T | AT&T INC | $686,000 | -2.7% | 21,000 | 0.0% | 0.68% | -9.0% | |
| PEP | PEPSICO INC | $669,000 | +1.1% | 7,000 | 0.0% | 0.66% | -5.6% | |
| ABT | ABBOTT LABS | $649,000 | +3.0% | 14,000 | 0.0% | 0.64% | -3.8% | |
| PM | PHILIP MORRIS INTL INC | $633,000 | -7.5% | 8,400 | 0.0% | 0.62% | -13.6% | |
| KO | COCA COLA CO | $568,000 | -3.9% | 14,000 | 0.0% | 0.56% | -10.2% | |
| CRNT | CERAGON NETWORKS LTDord | $342,000 | +12.9% | 300,000 | 0.0% | 0.34% | +5.6% | |
| ASPU | ASPEN GROUP INC | $320,000 | +11.1% | 1,600,000 | 0.0% | 0.32% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.