$83.2 Million is the total value of P.A.W. CAPITAL CORP's 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMKR | Sell | EMCORE CORP | $3,791,000 | -13.6% | 665,000 | -2.2% | 4.56% | -17.4% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $3,766,000 | +21.8% | 700,000 | +20.7% | 4.52% | +16.4% |
| CHGG | Sell | CHEGG INC | $3,719,000 | +3.6% | 180,000 | -18.2% | 4.47% | -1.1% |
| RCM | Sell | R1 RCM INC | $3,570,000 | +51.3% | 500,000 | -6.5% | 4.29% | +44.6% |
| FEYE | Buy | FIREEYE INC | $3,555,000 | +25.2% | 210,000 | +5.0% | 4.27% | +19.6% |
| VRNS | Sell | VARONIS SYS INC | $3,328,000 | +9.7% | 55,000 | -12.0% | 4.00% | +4.8% |
| MCHX | Buy | MARCHEX INCcl b | $3,276,000 | +1.4% | 1,200,000 | +20.0% | 3.94% | -3.1% |
| MITK | Buy | MITEK SYS INC | $3,108,000 | -0.8% | 420,000 | +20.0% | 3.73% | -5.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,013,000 | +60.3% | 230,000 | +43.8% | 3.62% | +53.1% |
| CARB | Sell | CARBONITE INC | $2,880,000 | -11.7% | 100,000 | -23.1% | 3.46% | -15.7% |
| GAIA | New | GAIA INC NEWcl a | $2,480,000 | – | 160,000 | +100.0% | 2.98% | – |
| VRTU | VIRTUSA CORP | $2,423,000 | +9.9% | 50,000 | 0.0% | 2.91% | +5.0% | |
| ATTU | ATTUNITY LTD | $2,250,000 | +7.4% | 300,000 | 0.0% | 2.70% | +2.6% | |
| WEB | Sell | WEB COM GROUP INC | $2,172,000 | -26.2% | 120,000 | -11.1% | 2.61% | -29.5% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $2,050,000 | – | 75,000 | +100.0% | 2.46% | – |
| TCPC | Buy | TCP CAP CORP | $1,778,000 | +29.3% | 125,000 | +38.9% | 2.14% | +23.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,749,000 | -17.4% | 170,000 | -15.0% | 2.10% | -21.1% |
| TREE | LENDINGTREE INC NEW | $1,641,000 | -3.6% | 5,000 | 0.0% | 1.97% | -7.9% | |
| ARCC | Buy | ARES CAP CORP | $1,587,000 | +12.2% | 100,000 | +11.1% | 1.91% | +7.1% |
| T | Sell | AT&T INC | $1,533,000 | -10.4% | 43,000 | -2.3% | 1.84% | -14.4% |
| ASPU | Sell | ASPEN GROUP INC | $1,447,000 | -26.2% | 205,000 | -6.8% | 1.74% | -29.5% |
| APPS | Sell | DIGITAL TURBINE INC | $1,407,000 | +4.8% | 700,000 | -6.7% | 1.69% | +0.1% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,330,000 | -4.7% | 135,000 | +35.0% | 1.60% | -8.9% |
| NMFC | Buy | NEW MTN FIN CORP | $1,315,000 | +18.4% | 100,000 | +22.0% | 1.58% | +13.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,231,000 | +8.6% | 60,000 | +50.0% | 1.48% | +3.8% |
| QURE | Sell | UNIQURE NV | $1,058,000 | -32.5% | 45,000 | -43.8% | 1.27% | -35.5% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,020,000 | +7.1% | 75,000 | -53.1% | 1.23% | +2.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $991,000 | -2.2% | 40,000 | -11.1% | 1.19% | -6.5% |
| GLPG | Sell | GALAPAGOS NVspon adr | $898,000 | -20.2% | 9,000 | -25.0% | 1.08% | -23.7% |
| New | ARTIZA NETWORKS INC | $863,000 | – | 100,000 | +100.0% | 1.04% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $798,000 | -8.0% | 12,500 | -3.8% | 0.96% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $789,000 | -12.3% | 16,500 | -2.9% | 0.95% | -16.3% |
| ABT | ABBOTT LABS | $719,000 | +5.0% | 12,000 | 0.0% | 0.86% | +0.2% | |
| PFE | PFIZER INC | $710,000 | -1.9% | 20,000 | 0.0% | 0.85% | -6.4% | |
| PM | PHILIP MORRIS INTL INC | $696,000 | -5.9% | 7,000 | 0.0% | 0.84% | -10.2% | |
| TTE | Sell | TOTAL S Asponsored adr | $692,000 | -10.6% | 12,000 | -14.3% | 0.83% | -14.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $676,000 | -45.4% | 25,000 | -44.4% | 0.81% | -47.9% |
| PEP | PEPSICO INC | $655,000 | -9.0% | 6,000 | 0.0% | 0.79% | -13.1% | |
| MRK | MERCK & CO INC | $654,000 | -3.1% | 12,000 | 0.0% | 0.79% | -7.4% | |
| KO | COCA COLA CO | $651,000 | -5.4% | 15,000 | 0.0% | 0.78% | -9.6% | |
| BP | Sell | BP PLCsponsored adr | $649,000 | -9.2% | 16,000 | -5.9% | 0.78% | -13.2% |
| JNJ | JOHNSON & JOHNSON | $641,000 | -8.3% | 5,000 | 0.0% | 0.77% | -12.4% | |
| DWDP | DOWDUPONT INC | $637,000 | -10.5% | 10,000 | 0.0% | 0.76% | -14.6% | |
| WY | WEYERHAEUSER CO | $630,000 | -0.8% | 18,000 | 0.0% | 0.76% | -5.3% | |
| CVX | Sell | CHEVRON CORP NEW | $627,000 | -16.5% | 5,500 | -8.3% | 0.75% | -20.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $625,000 | -11.8% | 16,000 | -20.0% | 0.75% | -15.8% |
| MO | Sell | ALTRIA GROUP INC | $623,000 | -20.7% | 10,000 | -9.1% | 0.75% | -24.3% |
| KKR | KKR & CO L P DEL | $609,000 | -3.6% | 30,000 | 0.0% | 0.73% | -7.9% | |
| PG | PROCTER AND GAMBLE CO | $595,000 | -13.6% | 7,500 | 0.0% | 0.72% | -17.5% | |
| CG | CARLYLE GROUP L P | $576,000 | -6.8% | 27,000 | 0.0% | 0.69% | -10.9% | |
| BX | Sell | BLACKSTONE GROUP L P | $575,000 | -10.2% | 18,000 | -10.0% | 0.69% | -14.2% |
| ABBV | Sell | ABBVIE INC | $568,000 | -21.7% | 6,000 | -20.0% | 0.68% | -25.2% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $557,000 | -42.0% | 100,000 | -4.8% | 0.67% | -44.7% |
| GE | GENERAL ELECTRIC CO | $539,000 | -22.8% | 40,000 | 0.0% | 0.65% | -26.2% | |
| CELG | New | CELGENE CORP | $446,000 | – | 5,000 | +100.0% | 0.54% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $425,000 | – | 13,500 | +100.0% | 0.51% | – |
| CUE | New | CUE BIOPHARMA INC | $422,000 | – | 30,000 | +100.0% | 0.51% | – |
| NWL | New | NEWELL BRANDS INC | $382,000 | – | 15,000 | +100.0% | 0.46% | – |
| POWW | New | AMMO INC | $330,000 | – | 200,000 | +100.0% | 0.40% | – |
| M | Sell | MACYS INC | $297,000 | -41.1% | 10,000 | -50.0% | 0.36% | -43.7% |
| INTC | New | INTEL CORP | $208,000 | – | 4,000 | +100.0% | 0.25% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -30,000 | -100.0% | -0.50% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,000 | -100.0% | -0.52% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.93% | – |
| Exit | PHARMAMAR ESP100 ORDS | $0 | – | -500,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.