$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRput | $6,874,000 | – | 50,000 | +100.0% | 6.95% | – |
VRNS | New | VARONIS SYS INC | $1,590,000 | – | 50,000 | +100.0% | 1.61% | – |
RL | New | RALPH LAUREN CORPcl a | $979,000 | – | 12,000 | +100.0% | 0.99% | – |
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% | – |
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% | – |
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% | – |
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 | 2024-05-14 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.