$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 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $3,766,000 | +21.8% | 700,000 | +20.7% | 4.52% | +16.4% |
| FEYE | Buy | FIREEYE INC | $3,555,000 | +25.2% | 210,000 | +5.0% | 4.27% | +19.6% |
| 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% |
| GAIA | New | GAIA INC NEWcl a | $2,480,000 | – | 160,000 | +100.0% | 2.98% | – |
| 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% |
| ARCC | Buy | ARES CAP CORP | $1,587,000 | +12.2% | 100,000 | +11.1% | 1.91% | +7.1% |
| 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% |
| New | ARTIZA NETWORKS INC | $863,000 | – | 100,000 | +100.0% | 1.04% | – | |
| 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% | – |
| INTC | New | INTEL CORP | $208,000 | – | 4,000 | +100.0% | 0.25% | – |
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 | 2024-05-14 |
| 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.