P.A.W. CAPITAL CORP - Q4 2017 holdings

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$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 22.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EMKR BuyEMCORE CORP$4,386,000
+67.1%
680,000
+112.5%
5.52%
+100.5%
CHGG BuyCHEGG INC$3,590,000
+30.8%
220,000
+18.9%
4.52%
+56.9%
MITK BuyMITEK SYS INC$3,133,000
+31.9%
350,000
+40.0%
3.94%
+58.3%
FEYE BuyFIREEYE INC$2,840,000
-3.2%
200,000
+14.3%
3.57%
+16.1%
KTOS BuyKRATOS DEFENSE & SEC SOLUTIO$2,118,000
+61.9%
200,000
+100.0%
2.66%
+94.3%
ATTU NewATTUNITY LTD$2,094,000–300,000
+100.0%
2.63%–
QUOT NewQUOTIENT TECHNOLOGY INC$1,880,000–160,000
+100.0%
2.36%–
BuyPHARMAMAR ESP100 ORDS$1,491,000
+44.8%
500,000
+88.7%
1.88%
+73.6%
ARCC BuyARES CAP CORP$1,415,000
+6.6%
90,000
+11.1%
1.78%
+27.9%
EIGR BuyEIGER BIOPHARMACEUTICALS INC$1,395,000
+58.5%
100,000
+25.0%
1.76%
+90.1%
TCPC BuyTCP CAP CORP$1,375,000
+8.3%
90,000
+16.9%
1.73%
+29.9%
OHI BuyOMEGA HEALTHCARE INVS INC$1,239,000
+7.8%
45,000
+25.0%
1.56%
+29.4%
RETA BuyREATA PHARMACEUTICALS INCcl a$1,133,000
+21.4%
40,000
+33.3%
1.42%
+45.7%
GLPG BuyGALAPAGOS NVspon adr$1,125,000
+10.5%
12,000
+20.0%
1.42%
+32.6%
VZ BuyVERIZON COMMUNICATIONS INC$900,000
+21.3%
17,000
+13.3%
1.13%
+45.5%
PM BuyPHILIP MORRIS INTL INC$740,000
+11.1%
7,000
+16.7%
0.93%
+33.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$709,000
+16.4%
20,000
+33.3%
0.89%
+39.6%
GE BuyGENERAL ELECTRIC CO$698,000
-3.7%
40,000
+33.3%
0.88%
+15.5%
MRK BuyMERCK & CO INC$675,000
-4.1%
12,000
+9.1%
0.85%
+15.0%
BX BuyBLACKSTONE GROUP L P$640,000
+27.7%
20,000
+33.3%
0.80%
+53.3%
KKR NewKKR & CO L P DEL$632,000–30,000
+100.0%
0.80%–
M NewMACYS INC$504,000–20,000
+100.0%
0.63%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLOT LTD42Q3 20237.4%
ABBVIE INC38Q3 20222.5%
VERIZON COMMUNICATIONS INC38Q3 20221.8%
JOHNSON & JOHNSON38Q3 20221.3%
ALTRIA GROUP INC38Q3 20221.2%
PHILIP MORRIS INTL INC38Q3 20221.3%
MERCK & CO INC NEW38Q3 20221.3%
PEPSICO INC38Q3 20221.2%
PFIZER INC38Q3 20221.4%
PROCTER & GAMBLE CO38Q3 20221.1%

View P.A.W. CAPITAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
P.A.W. CAPITAL CORP Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Crumbs Bake Shop, Inc.April 25, 2012576,10010.2%
Bridgeline Digital, Inc.January 13, 2011375,0003.1%
RADWARE LTDJanuary 15, 2010594,5003.0%
BROOKSTONE INCFebruary 14, 2002550,0006.6%
CONVERSION TECHNOLOGIES INTERNATIONAL INCSold outFebruary 14, 200200.0%
TECHNOLOGY SOLUTIONS COMPANYFebruary 14, 20023,241,6007.5%
VIANT CORPFebruary 14, 20023,430,0006.9%
INDUS INTERNATIONAL INCFebruary 14, 20012,320,0006.8%
AAVID THERMAL TECHNOLOGIES INCFebruary 11, 2000646,4503.0%
EIS INTERNATIONAL INC /DE/February 11, 2000138,3001.3%

View P.A.W. CAPITAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-07
13F-HR2023-07-24
13F-HR2023-05-01
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-07-13
13F-HR2022-04-21
13F-HR2022-02-10
13F-HR2021-10-25

View P.A.W. CAPITAL CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (79498000.0 != 79499000.0)
  • The reported number of holdings is incorrect (57 != 56)

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