$88.5 Million is the total value of P.A.W. CAPITAL CORP's 66 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTU | Sell | VIRTUSA CORP | $5,024,000 | -18.6% | 200,000 | -20.0% | 5.68% | -14.5% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $4,143,000 | -21.4% | 864,827 | -13.5% | 4.68% | -17.4% |
| WEB | Sell | WEB COM GROUP INC | $4,019,000 | -10.5% | 190,000 | -26.9% | 4.54% | -6.0% |
| MCHX | Buy | MARCHEX INCcl b | $3,657,000 | +10.0% | 1,380,000 | +15.0% | 4.13% | +15.6% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,447,000 | -31.9% | 90,000 | -26.8% | 3.90% | -28.5% |
| CHGG | Sell | CHEGG INC | $2,768,000 | -13.3% | 375,000 | -16.7% | 3.13% | -8.9% |
| T | Buy | AT&T INC | $2,297,000 | +197.5% | 54,000 | +184.2% | 2.60% | +212.7% |
| TCPC | TCP CAP CORP | $2,028,000 | +3.2% | 120,000 | 0.0% | 2.29% | +8.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,012,000 | +18.2% | 37,000 | +8.8% | 2.27% | +24.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,011,000 | -18.5% | 165,000 | -31.2% | 2.27% | -14.4% |
| ARCC | Sell | ARES CAP CORP | $1,979,000 | -5.4% | 120,000 | -11.1% | 2.24% | -0.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,926,000 | +11.7% | 50,000 | +25.0% | 2.18% | +17.3% |
| NMFC | NEW MTN FIN CORP | $1,904,000 | +2.5% | 135,000 | 0.0% | 2.15% | +7.7% | |
| BP | Sell | BP PLCsponsored adr | $1,869,000 | +2.2% | 50,000 | -3.8% | 2.11% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,852,000 | -4.7% | 2,400 | -4.0% | 2.09% | +0.1% |
| PLPM | Buy | PLANET PAYMENT INC | $1,734,000 | +16.8% | 425,000 | +6.2% | 1.96% | +22.7% |
| FB | FACEBOOK INCcl a | $1,726,000 | -10.3% | 15,000 | 0.0% | 1.95% | -5.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,689,000 | -1.1% | 20,000 | -9.1% | 1.91% | +3.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,681,000 | +76.2% | 30,000 | +50.0% | 1.90% | +85.1% |
| CSCO | Sell | CISCO SYS INC | $1,662,000 | -12.7% | 55,000 | -8.3% | 1.88% | -8.3% |
| ABBV | ABBVIE INC | $1,628,000 | -0.7% | 26,000 | 0.0% | 1.84% | +4.3% | |
| CELG | Buy | CELGENE CORP | $1,621,000 | +209.9% | 14,000 | +180.0% | 1.83% | +225.4% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,605,000 | +106.8% | 25,000 | +108.3% | 1.81% | +117.1% |
| TREE | Sell | LENDINGTREE INC NEW | $1,520,000 | -43.0% | 15,000 | -45.5% | 1.72% | -40.1% |
| AMGN | AMGEN INC | $1,462,000 | -12.4% | 10,000 | 0.0% | 1.65% | -7.9% | |
| EEFT | EURONET WORLDWIDE INC | $1,449,000 | -11.5% | 20,000 | 0.0% | 1.64% | -7.0% | |
| V | VISA INC | $1,404,000 | -5.7% | 18,000 | 0.0% | 1.59% | -0.9% | |
| AMZN | New | AMAZON COM INC | $1,125,000 | – | 1,500 | +100.0% | 1.27% | – |
| HCA | HCA HOLDINGS INC | $1,110,000 | -2.1% | 15,000 | 0.0% | 1.25% | +2.8% | |
| PHARMAMAR ESP100 ORDS | $1,086,000 | -10.2% | 380,000 | 0.0% | 1.23% | -5.6% | ||
| QCOM | Sell | QUALCOMM INC | $1,043,000 | -33.8% | 16,000 | -30.4% | 1.18% | -30.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,003,000 | -29.6% | 14,000 | -22.2% | 1.13% | -26.0% |
| RATE | Buy | BANKRATE INC DEL | $995,000 | +46.8% | 90,000 | +12.5% | 1.12% | +54.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $943,000 | +58.2% | 10,000 | +25.0% | 1.06% | +66.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $938,000 | – | 30,000 | +100.0% | 1.06% | – |
| MITK | Buy | MITEK SYS INC | $923,000 | +23.7% | 150,000 | +66.7% | 1.04% | +30.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $888,000 | +63.2% | 120,000 | +33.3% | 1.00% | +71.5% |
| PRGO | New | PERRIGO CO PLC | $832,000 | – | 10,000 | +100.0% | 0.94% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $777,000 | – | 105,000 | +100.0% | 0.88% | – |
| CVX | CHEVRON CORP NEW | $765,000 | +14.3% | 6,500 | 0.0% | 0.86% | +20.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $747,000 | +22.7% | 10,000 | +25.0% | 0.84% | +28.9% |
| VZ | VERIZON COMMUNICATIONS INC | $747,000 | +2.6% | 14,000 | 0.0% | 0.84% | +7.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $734,000 | +9.6% | 10,000 | 0.0% | 0.83% | +15.0% | |
| PM | PHILIP MORRIS INTL INC | $732,000 | -5.9% | 8,000 | 0.0% | 0.83% | -1.2% | |
| GE | GENERAL ELECTRIC CO | $695,000 | +6.6% | 22,000 | 0.0% | 0.78% | +12.0% | |
| UA | New | UNDER ARMOUR INCcl c | $692,000 | – | 27,500 | +100.0% | 0.78% | – |
| JNJ | JOHNSON & JOHNSON | $691,000 | -2.5% | 6,000 | 0.0% | 0.78% | +2.4% | |
| DOW | DOW CHEM CO | $687,000 | +10.5% | 12,000 | 0.0% | 0.78% | +16.0% | |
| PEP | PEPSICO INC | $680,000 | -3.8% | 6,500 | 0.0% | 0.77% | +1.1% | |
| MO | ALTRIA GROUP INC | $676,000 | +7.0% | 10,000 | 0.0% | 0.76% | +12.4% | |
| PG | PROCTER AND GAMBLE CO | $673,000 | -6.3% | 8,000 | 0.0% | 0.76% | -1.6% | |
| TDOC | Sell | TELADOC INC | $660,000 | -51.9% | 40,000 | -46.7% | 0.75% | -49.5% |
| PFE | PFIZER INC | $650,000 | -4.0% | 20,000 | 0.0% | 0.73% | +0.8% | |
| MRK | MERCK & CO INC | $648,000 | -5.7% | 11,000 | 0.0% | 0.73% | -0.9% | |
| NQ | NQ MOBILE INCadr repstg cl a | $644,000 | -15.7% | 200,000 | 0.0% | 0.73% | -11.4% | |
| EMKR | Buy | EMCORE CORP | $626,000 | +83.0% | 72,000 | +20.0% | 0.71% | +92.1% |
| TTE | TOTAL S Asponsored adr | $612,000 | +7.0% | 12,000 | 0.0% | 0.69% | +12.4% | |
| WY | WEYERHAEUSER CO | $602,000 | -5.8% | 20,000 | 0.0% | 0.68% | -1.0% | |
| PYPL | PAYPAL HLDGS INC | $592,000 | -3.7% | 15,000 | 0.0% | 0.67% | +1.2% | |
| KO | COCA COLA CO | $580,000 | -2.0% | 14,000 | 0.0% | 0.66% | +2.8% | |
| APPS | DIGITAL TURBINE INC | $544,000 | -35.2% | 800,000 | 0.0% | 0.62% | -31.9% | |
| ABT | ABBOTT LABS | $538,000 | -9.1% | 14,000 | 0.0% | 0.61% | -4.6% | |
| KMI | KINDER MORGAN INC DEL | $518,000 | -10.4% | 25,000 | 0.0% | 0.58% | -5.9% | |
| ASPU | ASPEN GROUP INC | $514,000 | +24.5% | 1,800,000 | 0.0% | 0.58% | +30.9% | |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $421,000 | +58.3% | 120,000 | +100.0% | 0.48% | +66.4% |
| CEMP | New | CEMPRA INC | $56,000 | – | 20,000 | +100.0% | 0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -20,000 | -100.0% | -0.30% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13,000 | -100.0% | -0.60% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -90,000 | -100.0% | -0.77% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -35,000 | -100.0% | -0.90% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -30,000 | -100.0% | -1.19% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -165,000 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.