$95.4 Million is the total value of P.A.W. CAPITAL CORP's 74 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEB | Sell | WEB COM GROUP INC | $4,000,000 | -9.7% | 160,000 | -8.6% | 4.19% | -5.6% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $3,315,000 | +3.0% | 615,000 | -2.4% | 3.48% | +7.6% |
| MCHX | Sell | MARCHEX INCcl b | $3,157,000 | -13.8% | 1,021,712 | -16.9% | 3.31% | -10.0% |
| VRNS | VARONIS SYS INC | $3,143,000 | +12.7% | 75,000 | 0.0% | 3.30% | +17.7% | |
| FEYE | Buy | FIREEYE INC | $2,935,000 | +20.6% | 175,000 | +9.4% | 3.08% | +26.0% |
| CARB | New | CARBONITE INC | $2,860,000 | – | 130,000 | +100.0% | 3.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $2,789,000 | +36.3% | 650,000 | +4.8% | 2.92% | +42.4% |
| CHGG | Sell | CHEGG INC | $2,745,000 | -10.7% | 185,000 | -26.0% | 2.88% | -6.6% |
| EMKR | Buy | EMCORE CORP | $2,624,000 | +20.2% | 320,000 | +56.1% | 2.75% | +25.6% |
| MITK | MITEK SYS INC | $2,375,000 | +13.1% | 250,000 | 0.0% | 2.49% | +18.2% | |
| T | Sell | AT&T INC | $2,350,000 | -25.0% | 60,000 | -27.7% | 2.46% | -21.6% |
| RCM | Buy | R1 RCM INC | $1,985,000 | +107.0% | 535,000 | +109.2% | 2.08% | +116.3% |
| VRTU | Sell | VIRTUSA CORP | $1,889,000 | -19.7% | 50,000 | -37.5% | 1.98% | -16.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,726,000 | -5.0% | 1,800 | -10.0% | 1.81% | -0.7% |
| TREE | Sell | LENDINGTREE INC NEW | $1,711,000 | +10.4% | 7,000 | -22.2% | 1.79% | +15.4% |
| RATE | Sell | BANKRATE INC DEL | $1,674,000 | -13.2% | 120,000 | -20.0% | 1.76% | -9.3% |
| V | Sell | VISA INC | $1,579,000 | -6.5% | 15,000 | -16.7% | 1.66% | -2.2% |
| ASPU | New | ASPEN GROUP INC | $1,570,000 | – | 250,000 | +100.0% | 1.65% | – |
| FB | Sell | FACEBOOK INCcl a | $1,538,000 | -12.9% | 9,000 | -23.1% | 1.61% | -9.0% |
| AMGN | Sell | AMGEN INC | $1,492,000 | -13.4% | 8,000 | -20.0% | 1.56% | -9.5% |
| CELG | Sell | CELGENE CORP | $1,458,000 | -6.4% | 10,000 | -16.7% | 1.53% | -2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,451,000 | -12.6% | 20,000 | -20.0% | 1.52% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $1,442,000 | -17.2% | 1,500 | -16.7% | 1.51% | -13.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,422,000 | -9.6% | 15,000 | -16.7% | 1.49% | -5.5% |
| ARCC | Sell | ARES CAP CORP | $1,328,000 | -24.9% | 81,000 | -25.0% | 1.39% | -21.6% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,308,000 | +10.2% | 100,000 | 0.0% | 1.37% | +15.1% | |
| PYPL | PAYPAL HLDGS INC | $1,281,000 | +19.4% | 20,000 | 0.0% | 1.34% | +24.8% | |
| TCPC | Sell | TCP CAP CORP | $1,270,000 | -21.7% | 77,000 | -19.8% | 1.33% | -18.1% |
| APPS | Buy | DIGITAL TURBINE INC | $1,268,000 | +53.9% | 840,000 | +5.0% | 1.33% | +60.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,215,000 | -42.8% | 15,000 | -50.0% | 1.27% | -40.2% |
| CCXI | CHEMOCENTRYX INC | $1,187,000 | -20.8% | 160,000 | 0.0% | 1.24% | -17.2% | |
| NMFC | Sell | NEW MTN FIN CORP | $1,169,000 | -16.3% | 82,000 | -14.6% | 1.23% | -12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,149,000 | -27.5% | 36,000 | -25.0% | 1.20% | -24.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,140,000 | -25.3% | 10,000 | -28.6% | 1.20% | -22.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,069,000 | -24.8% | 50,000 | -47.4% | 1.12% | -21.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,051,000 | +2.6% | 70,000 | -6.7% | 1.10% | +7.3% |
| PHARMAMAR ESP100 ORDS | $1,030,000 | -13.5% | 265,000 | 0.0% | 1.08% | -9.6% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $1,019,000 | +6.1% | 10,000 | 0.0% | 1.07% | +10.9% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,018,000 | +6.4% | 10,000 | -20.0% | 1.07% | +11.1% |
| QURE | Sell | UNIQURE NV | $1,008,000 | +30.2% | 105,000 | -16.0% | 1.06% | +36.2% |
| CASC | New | CASCADIAN THERAPEUTICS INC | $982,000 | – | 240,000 | +100.0% | 1.03% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $963,000 | -10.2% | 20,000 | -20.0% | 1.01% | -6.0% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $960,000 | +29.0% | 105,000 | -12.5% | 1.01% | +35.0% |
| HCA | HCA HEALTHCARE INC | $955,000 | -8.7% | 12,000 | 0.0% | 1.00% | -4.6% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $933,000 | – | 30,000 | +100.0% | 0.98% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $909,000 | -62.0% | 15,000 | -66.7% | 0.95% | -60.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $901,000 | -10.6% | 60,000 | +20.0% | 0.94% | -6.5% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $880,000 | – | 80,000 | +100.0% | 0.92% | – |
| DWDP | New | DOWDUPONT INC | $865,000 | – | 12,500 | +100.0% | 0.91% | – |
| TTE | TOTAL S Asponsored adr | $803,000 | +7.9% | 15,000 | 0.0% | 0.84% | +12.9% | |
| ABBV | Sell | ABBVIE INC | $800,000 | -55.9% | 9,000 | -64.0% | 0.84% | -53.9% |
| BP | BP PLCsponsored adr | $769,000 | +11.0% | 20,000 | 0.0% | 0.81% | +16.0% | |
| CVX | CHEVRON CORP NEW | $764,000 | +12.7% | 6,500 | 0.0% | 0.80% | +17.8% | |
| ABT | ABBOTT LABS | $747,000 | +9.7% | 14,000 | 0.0% | 0.78% | +14.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $742,000 | -58.5% | 15,000 | -62.5% | 0.78% | -56.6% |
| GE | Buy | GENERAL ELECTRIC CO | $725,000 | +7.4% | 30,000 | +20.0% | 0.76% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $715,000 | -9.9% | 5,500 | -8.3% | 0.75% | -5.9% |
| PFE | PFIZER INC | $714,000 | +6.2% | 20,000 | 0.0% | 0.75% | +11.1% | |
| MRK | MERCK & CO INC | $704,000 | -0.1% | 11,000 | 0.0% | 0.74% | +4.4% | |
| MO | Buy | ALTRIA GROUP INC | $698,000 | +4.2% | 11,000 | +22.2% | 0.73% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $682,000 | -2.2% | 7,500 | -6.2% | 0.72% | +2.3% |
| WY | WEYERHAEUSER CO | $681,000 | +1.6% | 20,000 | 0.0% | 0.71% | +6.2% | |
| KO | Sell | COCA COLA CO | $675,000 | -6.0% | 15,000 | -6.2% | 0.71% | -1.7% |
| PEP | Sell | PEPSICO INC | $669,000 | -10.9% | 6,000 | -7.7% | 0.70% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $666,000 | -19.0% | 6,000 | -14.3% | 0.70% | -15.4% |
| CG | CARLYLE GROUP L P | $637,000 | +19.5% | 27,000 | 0.0% | 0.67% | +24.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $609,000 | -64.7% | 15,000 | -62.5% | 0.64% | -63.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $530,000 | – | 25,000 | +100.0% | 0.56% | – |
| BX | BLACKSTONE GROUP L P | $501,000 | +0.2% | 15,000 | 0.0% | 0.52% | +4.6% | |
| LPCN | New | LIPOCINE INC NEW | $397,000 | – | 100,000 | +100.0% | 0.42% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $350,000 | -31.4% | 100,000 | -33.3% | 0.37% | -28.3% |
| IPAS | Buy | IPASS INC | $330,000 | +21.8% | 500,000 | +143.9% | 0.35% | +27.2% |
| ON | New | ON SEMICONDUCTOR CORP | $277,000 | – | 15,000 | +100.0% | 0.29% | – |
| VERU | New | VERU INC | $106,000 | – | 40,000 | +100.0% | 0.11% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -96,000 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,000 | -100.0% | -0.65% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -12,000 | -100.0% | -0.76% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -24,000 | -100.0% | -0.93% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,000 | -100.0% | -1.57% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -280,000 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.