P.A.W. CAPITAL CORP - Q2 2015 holdings

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$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 39.1% .

All

			Value		Shares		↓ Weighting
WEB	Sell	WEB COM GROUP INC	$9,204,000	+12.9%	380,000	-11.6%	9.28%	+15.3%
FWMHQ	Sell	FAIRWAY GROUP HLDGS CORPcl a	$3,863,000	-47.6%	1,085,000	-0.5%	3.90%	-46.5%
TREE	Sell	LENDINGTREE INC NEW	$3,144,000	+12.2%	40,000	-20.0%	3.17%	+14.6%
GOOG	Sell	GOOGLE INCcl c	$2,192,000	-11.1%	4,211	-6.4%	2.21%	-9.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,985,000	-9.1%	32,500	-7.1%	2.00%	-7.2%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$1,944,000	-18.1%	42,500	-15.0%	1.96%	-16.3%
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%
FEYE	Sell	FIREEYE INC	$1,590,000	-19.0%	32,500	-35.0%	1.60%	-17.3%
EXAR	Sell	EXAR CORP	$1,467,000	-36.5%	150,000	-34.8%	1.48%	-35.2%
NQ	Sell	NQ MOBILE INCadr repstg cl a	$1,056,000	+23.1%	200,000	-13.0%	1.06%	+25.7%
IGTE	Sell	IGATE CORP	$715,000	-86.0%	15,000	-87.5%	0.72%	-85.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$636,000	-22.4%	8,000	-20.0%	0.64%	-20.9%
ROVI	Sell	ROVI CORP	$319,000	-41.6%	20,000	-33.3%	0.32%	-40.3%
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

Signatures

The EDGAR filing(s) were signed by:

Arnold Barnes — Chief Compliance Officer

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 2015 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	2024-05-14
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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (64 != 66)

Export P.A.W. CAPITAL CORP's holdings