$99 Million is the total value of P.A.W. CAPITAL CORP's 64 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $6,551,000 | – | 40,000 | +100.0% | 6.62% | – |
| CHGG | Sell | CHEGG INC | $4,169,000 | +12.1% | 150,000 | -16.7% | 4.21% | -5.7% |
| GAIA | Buy | GAIA INC NEWcl a | $4,050,000 | +63.3% | 200,000 | +25.0% | 4.09% | +37.3% |
| MCHX | Buy | MARCHEX INCcl b | $3,978,000 | +21.4% | 1,300,000 | +8.3% | 4.02% | +2.1% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $3,859,000 | +2.5% | 720,000 | +2.9% | 3.90% | -13.8% |
| FEYE | Buy | FIREEYE INC | $3,848,000 | +8.2% | 250,000 | +19.0% | 3.89% | -9.0% |
| MITK | Buy | MITEK SYS INC | $3,783,000 | +21.7% | 425,000 | +1.2% | 3.82% | +2.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $3,744,000 | +82.6% | 115,000 | +53.3% | 3.78% | +53.6% |
| EMKR | Buy | EMCORE CORP | $3,535,000 | -6.8% | 700,000 | +5.3% | 3.57% | -21.6% |
| ATTU | ATTUNITY LTD | $3,483,000 | +54.8% | 300,000 | 0.0% | 3.52% | +30.2% | |
| RCM | Sell | R1 RCM INC | $3,472,000 | -2.7% | 400,000 | -20.0% | 3.51% | -18.2% |
| VRNS | Sell | VARONIS SYS INC | $3,353,000 | +0.8% | 45,000 | -18.2% | 3.39% | -15.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,144,000 | +4.3% | 240,000 | +4.3% | 3.18% | -12.3% |
| CARB | Sell | CARBONITE INC | $3,141,000 | +9.1% | 90,000 | -10.0% | 3.17% | -8.3% |
| VRTU | Buy | VIRTUSA CORP | $2,677,000 | +10.5% | 55,000 | +10.0% | 2.70% | -7.1% |
| APPS | Buy | DIGITAL TURBINE INC | $1,812,000 | +28.8% | 1,200,000 | +71.4% | 1.83% | +8.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,727,000 | -1.3% | 150,000 | -11.8% | 1.74% | -16.9% |
| ASPU | Buy | ASPEN GROUP INC | $1,718,000 | +18.7% | 230,000 | +12.2% | 1.74% | -0.2% |
| TCPC | Sell | TCP CAP CORP | $1,662,000 | -6.5% | 115,000 | -8.0% | 1.68% | -21.4% |
| ARCC | ARES CAP CORP | $1,645,000 | +3.7% | 100,000 | 0.0% | 1.66% | -12.8% | |
| T | Buy | AT&T INC | $1,445,000 | -5.7% | 45,000 | +4.7% | 1.46% | -20.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,399,000 | +13.6% | 40,000 | -33.3% | 1.41% | -4.5% |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,391,000 | – | 90,000 | +100.0% | 1.40% | – |
| QURE | Sell | UNIQURE NV | $1,323,000 | +25.0% | 35,000 | -22.2% | 1.34% | +5.2% |
| NMFC | Sell | NEW MTN FIN CORP | $1,292,000 | -1.7% | 95,000 | -5.0% | 1.30% | -17.4% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,132,000 | +166.4% | 40,000 | +196.3% | 1.14% | +123.9% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $1,131,000 | +103.1% | 95,000 | -5.0% | 1.14% | +70.9% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,119,000 | +9.7% | 85,000 | +13.3% | 1.13% | -7.7% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,098,000 | -17.4% | 90,000 | -33.3% | 1.11% | -30.6% |
| TREE | LENDINGTREE INC NEW | $1,069,000 | -34.9% | 5,000 | 0.0% | 1.08% | -45.2% | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $998,000 | – | 100,000 | +100.0% | 1.01% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $993,000 | – | 12,000 | +100.0% | 1.00% | – |
| ARTIZA NETWORKS INC | $836,000 | -3.1% | 100,000 | 0.0% | 0.84% | -18.5% | ||
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $831,000 | +4.1% | 12,000 | -4.0% | 0.84% | -12.4% |
| GLPG | GALAPAGOS NVspon adr | $830,000 | -7.6% | 9,000 | 0.0% | 0.84% | -22.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $755,000 | -4.3% | 15,000 | -9.1% | 0.76% | -19.5% |
| KHC | New | KRAFT HEINZ CO | $691,000 | – | 11,000 | +100.0% | 0.70% | – |
| MO | Buy | ALTRIA GROUP INC | $681,000 | +9.3% | 12,000 | +20.0% | 0.69% | -8.1% |
| MRK | Sell | MERCK & CO INC | $668,000 | +2.1% | 11,000 | -8.3% | 0.68% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $667,000 | +4.1% | 5,500 | +10.0% | 0.67% | -12.5% |
| DWDP | DOWDUPONT INC | $659,000 | +3.5% | 10,000 | 0.0% | 0.67% | -12.9% | |
| KO | COCA COLA CO | $658,000 | +1.1% | 15,000 | 0.0% | 0.66% | -15.0% | |
| PEP | PEPSICO INC | $653,000 | -0.3% | 6,000 | 0.0% | 0.66% | -16.1% | |
| PFE | Sell | PFIZER INC | $653,000 | -8.0% | 18,000 | -10.0% | 0.66% | -22.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $646,000 | -7.2% | 8,000 | +14.3% | 0.65% | -21.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $645,000 | +3.2% | 16,000 | 0.0% | 0.65% | -13.2% | |
| BP | Sell | BP PLCsponsored adr | $639,000 | -1.5% | 14,000 | -12.5% | 0.65% | -17.2% |
| CVX | Sell | CHEVRON CORP NEW | $632,000 | +0.8% | 5,000 | -9.1% | 0.64% | -15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $624,000 | +4.9% | 8,000 | +6.7% | 0.63% | -11.9% |
| XOM | New | EXXON MOBIL CORP | $620,000 | – | 7,500 | +100.0% | 0.63% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $620,000 | -8.3% | 20,000 | -20.0% | 0.63% | -22.9% |
| ABT | Sell | ABBOTT LABS | $610,000 | -15.2% | 10,000 | -16.7% | 0.62% | -28.7% |
| TTE | Sell | TOTAL S Asponsored adr | $606,000 | -12.4% | 10,000 | -16.7% | 0.61% | -26.4% |
| ABBV | Buy | ABBVIE INC | $602,000 | +6.0% | 6,500 | +8.3% | 0.61% | -10.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $559,000 | – | 4,000 | +100.0% | 0.56% | – |
| GE | GENERAL ELECTRIC CO | $544,000 | +0.9% | 40,000 | 0.0% | 0.55% | -15.1% | |
| CG | Sell | CARLYLE GROUP L P | $533,000 | -7.5% | 25,000 | -7.4% | 0.54% | -22.3% |
| MGNX | New | MACROGENICS INC | $516,000 | – | 25,000 | +100.0% | 0.52% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $492,000 | – | 15,000 | +100.0% | 0.50% | – |
| BX | Sell | BLACKSTONE GROUP L P | $483,000 | -16.0% | 15,000 | -16.7% | 0.49% | -29.4% |
| NWL | NEWELL BRANDS INC | $387,000 | +1.3% | 15,000 | 0.0% | 0.39% | -14.8% | |
| CUE | CUE BIOPHARMA INC | $356,000 | -15.6% | 30,000 | 0.0% | 0.36% | -29.0% | |
| POWW | AMMO INC | $330,000 | 0.0% | 200,000 | 0.0% | 0.33% | -15.9% | |
| DKS | New | DICKS SPORTING GOODS INC | $212,000 | – | 6,000 | +100.0% | 0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,000 | -100.0% | -0.25% | – |
| M | Exit | MACYS INC | $0 | – | -10,000 | -100.0% | -0.36% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,000 | -100.0% | -0.54% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -30,000 | -100.0% | -0.73% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -18,000 | -100.0% | -0.76% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -40,000 | -100.0% | -1.19% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -120,000 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
Signatures
The EDGAR filing(s) were signed by:
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.