$79.5 Million is the total value of P.A.W. CAPITAL CORP's 57 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMKR | Buy | EMCORE CORP | $4,386,000 | +67.1% | 680,000 | +112.5% | 5.52% | +100.5% |
| CHGG | Buy | CHEGG INC | $3,590,000 | +30.8% | 220,000 | +18.9% | 4.52% | +56.9% |
| CARB | CARBONITE INC | $3,263,000 | +14.1% | 130,000 | 0.0% | 4.10% | +36.8% | |
| MCHX | Sell | MARCHEX INCcl b | $3,230,000 | +2.3% | 1,000,000 | -2.1% | 4.06% | +22.7% |
| MITK | Buy | MITEK SYS INC | $3,133,000 | +31.9% | 350,000 | +40.0% | 3.94% | +58.3% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $3,091,000 | -6.8% | 580,000 | -5.7% | 3.89% | +11.9% |
| VRNS | Sell | VARONIS SYS INC | $3,034,000 | -3.5% | 62,500 | -16.7% | 3.82% | +15.8% |
| WEB | Sell | WEB COM GROUP INC | $2,943,000 | -26.4% | 135,000 | -15.6% | 3.70% | -11.7% |
| FEYE | Buy | FIREEYE INC | $2,840,000 | -3.2% | 200,000 | +14.3% | 3.57% | +16.1% |
| RCM | R1 RCM INC | $2,359,000 | +18.8% | 535,000 | 0.0% | 2.97% | +42.6% | |
| VRTU | VIRTUSA CORP | $2,204,000 | +16.7% | 50,000 | 0.0% | 2.77% | +39.9% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,118,000 | +61.9% | 200,000 | +100.0% | 2.66% | +94.3% |
| ATTU | New | ATTUNITY LTD | $2,094,000 | – | 300,000 | +100.0% | 2.63% | – |
| ASPU | Sell | ASPEN GROUP INC | $1,962,000 | +25.0% | 220,000 | -12.0% | 2.47% | +49.9% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,880,000 | – | 160,000 | +100.0% | 2.36% | – |
| T | Sell | AT&T INC | $1,711,000 | -27.2% | 44,000 | -26.7% | 2.15% | -12.7% |
| TREE | Sell | LENDINGTREE INC NEW | $1,702,000 | -0.5% | 5,000 | -28.6% | 2.14% | +19.3% |
| QURE | Sell | UNIQURE NV | $1,567,000 | +55.5% | 80,000 | -23.8% | 1.97% | +86.5% |
| Buy | PHARMAMAR ESP100 ORDS | $1,491,000 | +44.8% | 500,000 | +88.7% | 1.88% | +73.6% | |
| ARCC | Buy | ARES CAP CORP | $1,415,000 | +6.6% | 90,000 | +11.1% | 1.78% | +27.9% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,395,000 | +58.5% | 100,000 | +25.0% | 1.76% | +90.1% |
| TCPC | Buy | TCP CAP CORP | $1,375,000 | +8.3% | 90,000 | +16.9% | 1.73% | +29.9% |
| APPS | Sell | DIGITAL TURBINE INC | $1,343,000 | +5.9% | 750,000 | -10.7% | 1.69% | +27.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,239,000 | +7.8% | 45,000 | +25.0% | 1.56% | +29.4% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,133,000 | +21.4% | 40,000 | +33.3% | 1.42% | +45.7% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,125,000 | +10.5% | 12,000 | +20.0% | 1.42% | +32.6% |
| NMFC | NEW MTN FIN CORP | $1,111,000 | -5.0% | 82,000 | 0.0% | 1.40% | +14.0% | |
| WIFI | Sell | BOINGO WIRELESS INC | $1,013,000 | -5.2% | 45,000 | -10.0% | 1.27% | +13.6% |
| GLMD | GALMED PHARMACEUTICALS LTD | $961,000 | +0.1% | 105,000 | 0.0% | 1.21% | +20.1% | |
| CCXI | CHEMOCENTRYX INC | $952,000 | -19.8% | 160,000 | 0.0% | 1.20% | -3.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $900,000 | +21.3% | 17,000 | +13.3% | 1.13% | +45.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $867,000 | -4.6% | 13,000 | -13.3% | 1.09% | +14.5% |
| MO | ALTRIA GROUP INC | $786,000 | +12.6% | 11,000 | 0.0% | 0.99% | +35.1% | |
| TTE | Sell | TOTAL S Asponsored adr | $774,000 | -3.6% | 14,000 | -6.7% | 0.97% | +15.7% |
| CVX | Sell | CHEVRON CORP NEW | $751,000 | -1.7% | 6,000 | -7.7% | 0.94% | +18.0% |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $740,000 | -24.6% | 200,000 | -16.7% | 0.93% | -9.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $740,000 | +11.1% | 7,000 | +16.7% | 0.93% | +33.4% |
| ABBV | Sell | ABBVIE INC | $725,000 | -9.4% | 7,500 | -16.7% | 0.91% | +8.7% |
| PFE | PFIZER INC | $724,000 | +1.4% | 20,000 | 0.0% | 0.91% | +21.6% | |
| PEP | PEPSICO INC | $720,000 | +7.6% | 6,000 | 0.0% | 0.91% | +29.2% | |
| BP | Sell | BP PLCsponsored adr | $715,000 | -7.0% | 17,000 | -15.0% | 0.90% | +11.5% |
| DWDP | Sell | DOWDUPONT INC | $712,000 | -17.7% | 10,000 | -20.0% | 0.90% | -1.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $709,000 | +16.4% | 20,000 | +33.3% | 0.89% | +39.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $699,000 | -2.2% | 5,000 | -9.1% | 0.88% | +17.2% |
| GE | Buy | GENERAL ELECTRIC CO | $698,000 | -3.7% | 40,000 | +33.3% | 0.88% | +15.5% |
| PG | PROCTER AND GAMBLE CO | $689,000 | +1.0% | 7,500 | 0.0% | 0.87% | +21.3% | |
| KO | COCA COLA CO | $688,000 | +1.9% | 15,000 | 0.0% | 0.86% | +22.2% | |
| ABT | Sell | ABBOTT LABS | $685,000 | -8.3% | 12,000 | -14.3% | 0.86% | +10.1% |
| MRK | Buy | MERCK & CO INC | $675,000 | -4.1% | 12,000 | +9.1% | 0.85% | +15.0% |
| BX | Buy | BLACKSTONE GROUP L P | $640,000 | +27.7% | 20,000 | +33.3% | 0.80% | +53.3% |
| WY | Sell | WEYERHAEUSER CO | $635,000 | -6.8% | 18,000 | -10.0% | 0.80% | +11.9% |
| KKR | New | KKR & CO L P DEL | $632,000 | – | 30,000 | +100.0% | 0.80% | – |
| CG | CARLYLE GROUP L P | $618,000 | -3.0% | 27,000 | 0.0% | 0.78% | +16.3% | |
| M | New | MACYS INC | $504,000 | – | 20,000 | +100.0% | 0.63% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $413,000 | -22.1% | 20,000 | -20.0% | 0.52% | -6.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $400,000 | -55.6% | 30,000 | -50.0% | 0.50% | -46.8% |
| VERU | Exit | VERU INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,000 | -100.0% | -0.29% | – |
| IPAS | Exit | IPASS INC | $0 | – | -500,000 | -100.0% | -0.35% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -100,000 | -100.0% | -0.37% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -100,000 | -100.0% | -0.42% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,000 | -100.0% | -1.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,000 | -100.0% | -1.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -1.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -70,000 | -100.0% | -1.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,000 | -100.0% | -1.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,000 | -100.0% | -1.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,000 | -100.0% | -1.34% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15,000 | -100.0% | -1.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,500 | -100.0% | -1.51% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,000 | -100.0% | -1.52% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,000 | -100.0% | -1.53% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,000 | -100.0% | -1.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,000 | -100.0% | -1.61% | – |
| V | Exit | VISA INC | $0 | – | -15,000 | -100.0% | -1.66% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -120,000 | -100.0% | -1.76% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,800 | -100.0% | -1.81% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -650,000 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.