$99.1 Million is the total value of P.A.W. CAPITAL CORP's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEB | Sell | WEB COM GROUP INC | $9,204,000 | +12.9% | 380,000 | -11.6% | 9.28% | +15.3% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $4,745,000 | +10.2% | 660,000 | +34.7% | 4.79% | +12.5% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $3,863,000 | -47.6% | 1,085,000 | -0.5% | 3.90% | -46.5% |
| LOCK | LIFELOCK INC | $3,280,000 | +16.2% | 200,000 | 0.0% | 3.31% | +18.7% | |
| TREE | Sell | LENDINGTREE INC NEW | $3,144,000 | +12.2% | 40,000 | -20.0% | 3.17% | +14.6% |
| GRMN | New | GARMIN LTD | $3,075,000 | – | 70,000 | +100.0% | 3.10% | – |
| VRTU | VIRTUSA CORP | $2,570,000 | +24.2% | 50,000 | 0.0% | 2.59% | +26.8% | |
| ABBV | ABBVIE INC | $2,486,000 | +14.8% | 37,000 | 0.0% | 2.51% | +17.2% | |
| MCHX | Buy | MARCHEX INCcl b | $2,475,000 | +203.3% | 500,000 | +150.0% | 2.50% | +209.7% |
| GOOG | Sell | GOOGLE INCcl c | $2,192,000 | -11.1% | 4,211 | -6.4% | 2.21% | -9.2% |
| FB | Buy | FACEBOOK INCcl a | $2,144,000 | +30.4% | 25,000 | +25.0% | 2.16% | +33.1% |
| BP | Buy | BP PLCsponsored adr | $2,078,000 | +10.7% | 52,000 | +8.3% | 2.10% | +13.1% |
| CSCO | CISCO SYS INC | $2,060,000 | -0.2% | 75,000 | 0.0% | 2.08% | +1.9% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,995,000 | +11.5% | 35,000 | +16.7% | 2.01% | +13.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,985,000 | -9.1% | 32,500 | -7.1% | 2.00% | -7.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,958,000 | -5.7% | 47,000 | +4.4% | 1.98% | -3.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,944,000 | -18.1% | 42,500 | -15.0% | 1.96% | -16.3% |
| MM | Buy | MILLENNIAL MEDIA INC | $1,895,000 | +30.7% | 1,170,000 | +17.0% | 1.91% | +33.4% |
| QCOM | Buy | QUALCOMM INC | $1,879,000 | +80.7% | 30,000 | +100.0% | 1.90% | +84.5% |
| TCPC | Buy | TCP CAP CORP | $1,835,000 | +9.1% | 120,000 | +14.3% | 1.85% | +11.4% |
| ANSS | New | ANSYS INCput | $1,825,000 | – | 20,000 | +100.0% | 1.84% | – |
| ORBK | Sell | ORBOTECH LTDord | $1,664,000 | -30.8% | 80,000 | -46.7% | 1.68% | -29.3% |
| HCA | Sell | HCA HOLDINGS INC | $1,633,000 | +8.5% | 18,000 | -10.0% | 1.65% | +10.8% |
| AVNW | AVIAT NETWORKS INC | $1,627,000 | +5.9% | 1,291,000 | 0.0% | 1.64% | +8.2% | |
| FEYE | Sell | FIREEYE INC | $1,590,000 | -19.0% | 32,500 | -35.0% | 1.60% | -17.3% |
| CALX | CALIX INC | $1,522,000 | -9.3% | 200,000 | 0.0% | 1.54% | -7.4% | |
| NMFC | Buy | NEW MTN FIN CORP | $1,521,000 | +8.5% | 105,000 | +9.4% | 1.53% | +10.8% |
| APPS | Buy | DIGITAL TURBINE INC | $1,510,000 | +15.8% | 500,000 | +25.0% | 1.52% | +18.2% |
| EXAR | Sell | EXAR CORP | $1,467,000 | -36.5% | 150,000 | -34.8% | 1.48% | -35.2% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,348,000 | +84.2% | 55,000 | +37.5% | 1.36% | +88.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,334,000 | +2.5% | 15,000 | 0.0% | 1.35% | +4.7% | |
| Buy | MORPHOSYS AG NPV ORDS | $1,076,000 | +70.3% | 15,000 | +50.0% | 1.08% | +73.9% | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $1,056,000 | +23.1% | 200,000 | -13.0% | 1.06% | +25.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,035,000 | +34.8% | 15,000 | +50.0% | 1.04% | +37.5% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,034,000 | +167.9% | 100,000 | +233.3% | 1.04% | +173.8% |
| SHOR | Buy | SHORETEL INC | $1,017,000 | +49.1% | 150,000 | +50.0% | 1.03% | +52.2% |
| GILD | Buy | GILEAD SCIENCES INC | $995,000 | +44.8% | 8,500 | +21.4% | 1.00% | +47.9% |
| PLPM | PLANET PAYMENT INC | $968,000 | +27.4% | 400,000 | 0.0% | 0.98% | +30.0% | |
| AMGN | New | AMGEN INC | $921,000 | – | 6,000 | +100.0% | 0.93% | – |
| ENPH | ENPHASE ENERGY INC | $913,000 | -42.3% | 120,000 | 0.0% | 0.92% | -41.1% | |
| DOW | DOW CHEM CO | $768,000 | +6.7% | 15,000 | 0.0% | 0.78% | +9.0% | |
| VSTM | Buy | VERASTEM INC | $754,000 | -7.4% | 100,000 | +25.0% | 0.76% | -5.3% |
| T | AT&T INC | $746,000 | +8.7% | 21,000 | 0.0% | 0.75% | +10.9% | |
| GE | GENERAL ELECTRIC CO | $744,000 | +7.1% | 28,000 | 0.0% | 0.75% | +9.3% | |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $734,000 | -6.7% | 80,000 | +23.1% | 0.74% | -4.8% |
| MO | ALTRIA GROUP INC | $734,000 | -2.1% | 15,000 | 0.0% | 0.74% | -0.1% | |
| IGTE | Sell | IGATE CORP | $715,000 | -86.0% | 15,000 | -87.5% | 0.72% | -85.7% |
| VZ | VERIZON COMMUNICATIONS INC | $699,000 | -4.1% | 15,000 | 0.0% | 0.70% | -2.1% | |
| ABT | ABBOTT LABS | $687,000 | +5.9% | 14,000 | 0.0% | 0.69% | +8.1% | |
| JNJ | JOHNSON & JOHNSON | $682,000 | -3.1% | 7,000 | 0.0% | 0.69% | -1.0% | |
| PM | PHILIP MORRIS INTL INC | $673,000 | +6.3% | 8,400 | 0.0% | 0.68% | +8.6% | |
| PFE | PFIZER INC | $671,000 | -3.6% | 20,000 | 0.0% | 0.68% | -1.5% | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $661,000 | – | 25,000 | +100.0% | 0.67% | – |
| PEP | PEPSICO INC | $653,000 | -2.4% | 7,000 | 0.0% | 0.66% | -0.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $640,000 | -10.5% | 10,000 | 0.0% | 0.65% | -8.5% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $636,000 | -22.4% | 8,000 | -20.0% | 0.64% | -20.9% |
| MRK | MERCK & CO INC NEW | $626,000 | -0.9% | 11,000 | 0.0% | 0.63% | +1.1% | |
| PG | PROCTER & GAMBLE CO | $626,000 | -4.6% | 8,000 | 0.0% | 0.63% | -2.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $609,000 | -6.6% | 15,000 | 0.0% | 0.61% | -4.7% | |
| TTE | TOTAL S Asponsored adr | $590,000 | -1.0% | 12,000 | 0.0% | 0.60% | +1.0% | |
| KO | Buy | COCA COLA CO | $588,000 | +3.5% | 15,000 | +7.1% | 0.59% | +5.7% |
| CVX | CHEVRON CORP NEW | $579,000 | -8.1% | 6,000 | 0.0% | 0.58% | -6.1% | |
| KMI | KINDER MORGAN INC DEL | $576,000 | -8.7% | 15,000 | 0.0% | 0.58% | -6.7% | |
| ROVI | Sell | ROVI CORP | $319,000 | -41.6% | 20,000 | -33.3% | 0.32% | -40.3% |
| LPCN | New | LIPOCINE INC NEW | $300,000 | – | 35,000 | +100.0% | 0.30% | – |
| ASPU | ASPEN GROUP INC | $272,000 | -15.0% | 1,600,000 | 0.0% | 0.27% | -13.3% | |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -300,000 | -100.0% | -0.34% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -90,000 | -100.0% | -0.34% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -5,000 | -100.0% | -0.70% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -45,000 | -100.0% | -0.76% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -90,000 | -100.0% | -0.80% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -30,000 | -100.0% | -0.80% | – |
| COH | Exit | COACH INC | $0 | – | -30,000 | -100.0% | -1.23% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -220,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.