$88.4 Million is the total value of P.A.W. CAPITAL CORP's 64 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $6,577,000 | +39.5% | 1,130,000 | +17.7% | 7.44% | +37.7% |
| WEB | Sell | WEB COM GROUP INC | $4,402,000 | -38.6% | 220,000 | -35.3% | 4.98% | -39.4% |
| TREE | Buy | LENDINGTREE INC NEW | $2,768,000 | -0.8% | 31,000 | +3.3% | 3.13% | -2.2% |
| RKUS | Buy | RUCKUS WIRELESS INC | $2,678,000 | +50.3% | 250,000 | +66.7% | 3.03% | +48.2% |
| MCHX | Buy | MARCHEX INCcl b | $2,529,000 | +4.6% | 650,000 | +8.3% | 2.86% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $2,499,000 | +86.1% | 50,000 | +100.0% | 2.83% | +83.6% |
| LOCK | Sell | LIFELOCK INC | $2,296,000 | -19.4% | 160,000 | -50.8% | 2.60% | -20.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,219,000 | +4.9% | 55,000 | 0.0% | 2.51% | +3.5% | |
| ARCC | Buy | ARES CAP CORP | $2,138,000 | +64.1% | 150,000 | +66.7% | 2.42% | +61.9% |
| TCPC | TCP CAP CORP | $2,090,000 | +2.8% | 150,000 | 0.0% | 2.36% | +1.4% | |
| ABBV | ABBVIE INC | $2,073,000 | +8.9% | 35,000 | 0.0% | 2.35% | +7.5% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,938,000 | -1.5% | 55,000 | -8.3% | 2.19% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $1,901,000 | -9.5% | 70,000 | -12.5% | 2.15% | -10.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,897,000 | – | 2,500 | +100.0% | 2.15% | – |
| FB | Sell | FACEBOOK INCcl a | $1,884,000 | -16.2% | 18,000 | -28.0% | 2.13% | -17.3% |
| BP | Buy | BP PLCsponsored adr | $1,876,000 | +5.9% | 60,000 | +3.4% | 2.12% | +4.5% |
| VRTU | Sell | VIRTUSA CORP | $1,757,000 | -28.7% | 42,500 | -11.5% | 1.99% | -29.6% |
| PLPM | Buy | PLANET PAYMENT INC | $1,754,000 | +54.9% | 575,000 | +43.8% | 1.98% | +52.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,694,000 | -3.4% | 37,000 | 0.0% | 1.92% | -4.6% | |
| CALX | CALIX INC | $1,574,000 | +1.0% | 200,000 | 0.0% | 1.78% | -0.3% | |
| NMFC | Buy | NEW MTN FIN CORP | $1,562,000 | +9.5% | 120,000 | +14.3% | 1.77% | +8.0% |
| LBIO | LION BIOTECHNOLOGIES INC | $1,544,000 | +34.0% | 200,000 | 0.0% | 1.75% | +32.2% | |
| SHOR | Buy | SHORETEL INC | $1,505,000 | +34.3% | 170,000 | +13.3% | 1.70% | +32.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,501,000 | -31.5% | 25,000 | -28.6% | 1.70% | -32.4% |
| WIFI | New | BOINGO WIRELESS INC | $1,456,000 | – | 220,000 | +100.0% | 1.65% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,449,000 | -15.0% | 20,000 | -13.0% | 1.64% | -16.1% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,421,000 | +13.1% | 110,000 | -15.4% | 1.61% | +11.7% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,361,000 | +2.0% | 50,400 | +5.0% | 1.54% | +0.7% |
| HCA | Buy | HCA HOLDINGS INC | $1,353,000 | +16.6% | 20,000 | +33.3% | 1.53% | +15.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,311,000 | +8.0% | 15,000 | 0.0% | 1.48% | +6.5% | |
| Buy | MORPHOSYS AG NPV ORDS | $1,253,000 | +56.8% | 20,000 | +66.7% | 1.42% | +54.8% | |
| EXAR | Buy | EXAR CORP | $1,226,000 | +28.8% | 200,000 | +25.0% | 1.39% | +27.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,214,000 | +12.4% | 12,000 | +9.1% | 1.37% | +10.9% |
| V | New | VISA INC | $1,163,000 | – | 15,000 | +100.0% | 1.32% | – |
| New | INNATE PHARMA | $1,104,000 | – | 75,000 | +100.0% | 1.25% | – | |
| APPS | DIGITAL TURBINE INC | $1,064,000 | -26.5% | 800,000 | 0.0% | 1.20% | -27.5% | |
| AMGN | AMGEN INC | $974,000 | +17.3% | 6,000 | 0.0% | 1.10% | +15.8% | |
| BBBY | BED BATH & BEYOND INC | $965,000 | -15.4% | 20,000 | 0.0% | 1.09% | -16.4% | |
| New | PHARMAMAR ESP100 ORDS | $818,000 | – | 300,000 | +100.0% | 0.93% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $814,000 | -48.7% | 10,000 | -50.0% | 0.92% | -49.4% |
| GE | Sell | GENERAL ELECTRIC CO | $779,000 | +10.3% | 25,000 | -10.7% | 0.88% | +8.8% |
| PM | PHILIP MORRIS INTL INC | $738,000 | +10.8% | 8,400 | 0.0% | 0.84% | +9.3% | |
| NQ | NQ MOBILE INCadr repstg cl a | $728,000 | +10.0% | 200,000 | 0.0% | 0.82% | +8.6% | |
| T | AT&T INC | $723,000 | +5.7% | 21,000 | 0.0% | 0.82% | +4.3% | |
| JNJ | JOHNSON & JOHNSON | $719,000 | +10.1% | 7,000 | 0.0% | 0.81% | +8.7% | |
| PCL | PLUM CREEK TIMBER CO INC | $716,000 | +20.7% | 15,000 | 0.0% | 0.81% | +19.1% | |
| MO | ALTRIA GROUP INC | $699,000 | +7.0% | 12,000 | 0.0% | 0.79% | +5.6% | |
| PEP | PEPSICO INC | $699,000 | +5.9% | 7,000 | 0.0% | 0.79% | +4.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $693,000 | +6.1% | 15,000 | 0.0% | 0.78% | +4.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $666,000 | +15.2% | 10,000 | -16.7% | 0.75% | +13.7% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $660,000 | -45.1% | 1,000,000 | -12.7% | 0.75% | -45.8% |
| PFE | PFIZER INC | $646,000 | +2.9% | 20,000 | 0.0% | 0.73% | +1.5% | |
| KO | COCA COLA CO | $644,000 | +7.0% | 15,000 | 0.0% | 0.73% | +5.7% | |
| PG | PROCTER & GAMBLE CO | $635,000 | +10.2% | 8,000 | 0.0% | 0.72% | +8.6% | |
| ABT | ABBOTT LABS | $629,000 | +11.7% | 14,000 | 0.0% | 0.71% | +10.2% | |
| DOW | Sell | DOW CHEM CO | $618,000 | -2.8% | 12,000 | -20.0% | 0.70% | -4.1% |
| CVX | CHEVRON CORP NEW | $585,000 | +14.0% | 6,500 | 0.0% | 0.66% | +12.6% | |
| MRK | MERCK & CO INC NEW | $581,000 | +7.0% | 11,000 | 0.0% | 0.66% | +5.5% | |
| PYPL | New | PAYPAL HLDGS INC | $579,000 | – | 16,000 | +100.0% | 0.66% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $576,000 | -49.7% | 750,000 | -31.8% | 0.65% | -50.3% |
| TTE | TOTAL S Asponsored adr | $539,000 | +0.4% | 12,000 | 0.0% | 0.61% | -1.0% | |
| NQ | NQ MOBILE INCcall | $400,000 | +9.9% | 110,000 | 0.0% | 0.45% | +8.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $298,000 | -28.2% | 20,000 | +33.3% | 0.34% | -29.2% |
| ASPU | ASPEN GROUP INC | $227,000 | +20.1% | 1,600,000 | 0.0% | 0.26% | +18.4% | |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| Exit | ZELTIA SA ORDS | $0 | – | -200,000 | -100.0% | -0.86% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -40,000 | -100.0% | -1.46% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -65,000 | -100.0% | -2.67% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,000 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.