$98.9 Million is the total value of P.A.W. CAPITAL CORP's 72 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $6,874,000 | – | 50,000 | +100.0% | 6.95% | – |
| MCHX | Buy | MARCHEX INCcl b | $3,808,000 | +4.1% | 1,400,000 | +1.4% | 3.85% | -6.8% |
| WEB | Sell | WEB COM GROUP INC | $3,378,000 | -15.9% | 175,000 | -7.9% | 3.42% | -24.8% |
| CHGG | Buy | CHEGG INC | $3,207,000 | +15.9% | 380,000 | +1.3% | 3.24% | +3.6% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $3,094,000 | -25.3% | 650,000 | -24.8% | 3.13% | -33.2% |
| VRTU | Sell | VIRTUSA CORP | $3,022,000 | -39.8% | 100,000 | -50.0% | 3.06% | -46.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,373,000 | +17.9% | 45,000 | +21.6% | 2.40% | +5.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,319,000 | +20.4% | 55,000 | +10.0% | 2.34% | +7.7% |
| T | AT&T INC | $2,244,000 | -2.3% | 54,000 | 0.0% | 2.27% | -12.6% | |
| PLPM | Buy | PLANET PAYMENT INC | $1,891,000 | +9.1% | 475,000 | +11.8% | 1.91% | -2.5% |
| EMKR | Buy | EMCORE CORP | $1,800,000 | +187.5% | 200,000 | +177.8% | 1.82% | +157.3% |
| AMZN | Buy | AMAZON COM INC | $1,773,000 | +57.6% | 2,000 | +33.3% | 1.79% | +41.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,754,000 | -12.8% | 135,000 | -18.2% | 1.77% | -22.0% |
| CELG | CELGENE CORP | $1,742,000 | +7.5% | 14,000 | 0.0% | 1.76% | -3.9% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,724,000 | +7.4% | 20,000 | -20.0% | 1.74% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $1,720,000 | +64.9% | 30,000 | +87.5% | 1.74% | +47.6% |
| EEFT | EURONET WORLDWIDE INC | $1,710,000 | +18.0% | 20,000 | 0.0% | 1.73% | +5.6% | |
| FB | Sell | FACEBOOK INCcl a | $1,705,000 | -1.2% | 12,000 | -20.0% | 1.72% | -11.6% |
| ABBV | ABBVIE INC | $1,694,000 | +4.1% | 26,000 | 0.0% | 1.71% | -6.9% | |
| CSCO | Sell | CISCO SYS INC | $1,690,000 | +1.7% | 50,000 | -9.1% | 1.71% | -9.1% |
| TCPC | Sell | TCP CAP CORP | $1,672,000 | -17.6% | 96,000 | -20.0% | 1.69% | -26.2% |
| ARCC | Sell | ARES CAP CORP | $1,668,000 | -15.7% | 96,000 | -20.0% | 1.69% | -24.6% |
| MITK | Buy | MITEK SYS INC | $1,663,000 | +80.2% | 250,000 | +66.7% | 1.68% | +61.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,659,000 | -10.4% | 2,000 | -16.7% | 1.68% | -19.9% |
| AMGN | AMGEN INC | $1,641,000 | +12.2% | 10,000 | 0.0% | 1.66% | +0.4% | |
| V | VISA INC | $1,600,000 | +14.0% | 18,000 | 0.0% | 1.62% | +2.0% | |
| VRNS | New | VARONIS SYS INC | $1,590,000 | – | 50,000 | +100.0% | 1.61% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,584,000 | +68.9% | 48,000 | +60.0% | 1.60% | +51.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,488,000 | -11.5% | 25,000 | -16.7% | 1.50% | -20.8% |
| BP | Sell | BP PLCsponsored adr | $1,450,000 | -22.4% | 42,000 | -16.0% | 1.47% | -30.6% |
| NMFC | Sell | NEW MTN FIN CORP | $1,430,000 | -24.9% | 96,000 | -28.9% | 1.44% | -32.8% |
| TREE | Sell | LENDINGTREE INC NEW | $1,379,000 | -9.3% | 11,000 | -26.7% | 1.39% | -18.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,372,000 | +83.7% | 14,000 | +40.0% | 1.39% | +64.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,335,000 | -21.0% | 13,000 | -35.0% | 1.35% | -29.3% |
| PHARMAMAR ESP100 ORDS | $1,210,000 | +11.4% | 380,000 | 0.0% | 1.22% | -0.3% | ||
| CCXI | Buy | CHEMOCENTRYX INC | $1,165,000 | +31.2% | 160,000 | +33.3% | 1.18% | +17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,019,000 | +1.6% | 15,000 | +7.1% | 1.03% | -9.1% |
| TDOC | TELADOC INC | $1,000,000 | +51.5% | 40,000 | 0.0% | 1.01% | +35.5% | |
| RL | New | RALPH LAUREN CORPcl a | $979,000 | – | 12,000 | +100.0% | 0.99% | – |
| RATE | Buy | BANKRATE INC DEL | $965,000 | -3.0% | 100,000 | +11.1% | 0.98% | -13.3% |
| RCM | New | R1 RCM INC | $927,000 | – | 300,000 | +100.0% | 0.94% | – |
| QURE | New | UNIQURE NV | $867,000 | – | 150,000 | +100.0% | 0.88% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $860,000 | +45.3% | 20,000 | +33.3% | 0.87% | +29.9% |
| ASPU | Sell | ASPEN GROUP INC | $825,000 | +60.5% | 200,201 | -88.9% | 0.83% | +43.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $790,000 | +7.9% | 7,000 | -12.5% | 0.80% | -3.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $778,000 | +0.1% | 100,000 | -4.8% | 0.79% | -10.5% |
| DOW | DOW CHEM CO | $762,000 | +10.9% | 12,000 | 0.0% | 0.77% | -0.8% | |
| TTE | Buy | TOTAL S Asponsored adr | $756,000 | +23.5% | 15,000 | +25.0% | 0.76% | +10.6% |
| APPS | DIGITAL TURBINE INC | $752,000 | +38.2% | 800,000 | 0.0% | 0.76% | +23.6% | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $751,000 | +16.6% | 180,000 | -10.0% | 0.76% | +4.3% |
| JNJ | JOHNSON & JOHNSON | $747,000 | +8.1% | 6,000 | 0.0% | 0.76% | -3.3% | |
| UA | Buy | UNDER ARMOUR INCcl c | $732,000 | +5.8% | 40,000 | +45.5% | 0.74% | -5.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $732,000 | -78.8% | 30,000 | -66.7% | 0.74% | -81.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $731,000 | -2.1% | 15,000 | +7.1% | 0.74% | -12.4% |
| PEP | PEPSICO INC | $727,000 | +6.9% | 6,500 | 0.0% | 0.74% | -4.3% | |
| PG | PROCTER AND GAMBLE CO | $719,000 | +6.8% | 8,000 | 0.0% | 0.73% | -4.3% | |
| MRK | MERCK & CO INC | $699,000 | +7.9% | 11,000 | 0.0% | 0.71% | -3.4% | |
| CVX | CHEVRON CORP NEW | $698,000 | -8.8% | 6,500 | 0.0% | 0.71% | -18.3% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $688,000 | – | 50,000 | +100.0% | 0.70% | – |
| NVO | New | NOVO-NORDISK A Sadr | $686,000 | – | 20,000 | +100.0% | 0.69% | – |
| PFE | PFIZER INC | $684,000 | +5.2% | 20,000 | 0.0% | 0.69% | -5.9% | |
| WY | WEYERHAEUSER CO | $680,000 | +13.0% | 20,000 | 0.0% | 0.69% | +1.0% | |
| KO | Buy | COCA COLA CO | $679,000 | +17.1% | 16,000 | +14.3% | 0.69% | +4.7% |
| GE | GENERAL ELECTRIC CO | $656,000 | -5.6% | 22,000 | 0.0% | 0.66% | -15.5% | |
| MO | Sell | ALTRIA GROUP INC | $643,000 | -4.9% | 9,000 | -10.0% | 0.65% | -14.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $643,000 | -12.4% | 8,000 | -20.0% | 0.65% | -21.6% |
| HCA | Sell | HCA HOLDINGS INC | $623,000 | -43.9% | 7,000 | -53.3% | 0.63% | -49.8% |
| ABT | ABBOTT LABS | $622,000 | +15.6% | 14,000 | 0.0% | 0.63% | +3.5% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $587,000 | +39.4% | 120,000 | 0.0% | 0.59% | +24.6% | |
| FEYE | New | FIREEYE INC | $315,000 | – | 25,000 | +100.0% | 0.32% | – |
| FHCO | New | FEMALE HEALTH CO | $97,000 | – | 96,000 | +100.0% | 0.10% | – |
| ENPH | New | ENPHASE ENERGY INC | $82,000 | – | 60,000 | +100.0% | 0.08% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,000 | -100.0% | -0.58% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,000 | -100.0% | -0.94% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.