$95 Million is the total value of P.A.W. CAPITAL CORP's 67 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATTU | Sell | ATTUNITY LTD | $4,534,000 | +30.2% | 240,000 | -20.0% | 4.81% | +36.8% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $4,326,000 | +12.1% | 700,000 | -2.8% | 4.59% | +17.8% |
| FEYE | FIREEYE INC | $4,250,000 | +10.4% | 250,000 | 0.0% | 4.51% | +16.0% | |
| RCM | R1 RCM INC | $4,064,000 | +17.1% | 400,000 | 0.0% | 4.31% | +23.0% | |
| CHGG | Sell | CHEGG INC | $3,838,000 | -7.9% | 135,000 | -10.0% | 4.08% | -3.3% |
| QUOT | QUOTIENT TECHNOLOGY INC | $3,720,000 | +18.3% | 240,000 | 0.0% | 3.95% | +24.3% | |
| MCHX | Sell | MARCHEX INCcl b | $3,579,000 | -10.0% | 1,287,449 | -1.0% | 3.80% | -5.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,578,000 | -4.4% | 105,000 | -8.7% | 3.80% | +0.4% |
| GAIA | Buy | GAIA INC NEWcl a | $3,388,000 | -16.3% | 220,000 | +10.0% | 3.60% | -12.1% |
| MITK | Buy | MITEK SYS INC | $3,243,000 | -14.3% | 460,000 | +8.2% | 3.44% | -9.9% |
| CARB | CARBONITE INC | $3,209,000 | +2.2% | 90,000 | 0.0% | 3.41% | +7.4% | |
| EMKR | Sell | EMCORE CORP | $3,135,000 | -11.3% | 660,000 | -5.7% | 3.33% | -6.8% |
| VRNS | Sell | VARONIS SYS INC | $2,930,000 | -12.6% | 40,000 | -11.1% | 3.11% | -8.2% |
| VRTU | Sell | VIRTUSA CORP | $2,686,000 | +0.3% | 50,000 | -9.1% | 2.85% | +5.4% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,217,000 | +28.4% | 150,000 | 0.0% | 2.35% | +34.9% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,954,000 | +39.7% | 23,900 | -40.2% | 2.07% | +46.8% |
| ARCC | ARES CAP CORP | $1,719,000 | +4.5% | 100,000 | 0.0% | 1.82% | +9.8% | |
| TCPC | New | BLACKROCK TCP CAP CORP | $1,636,000 | – | 115,000 | +100.0% | 1.74% | – |
| ASPU | ASPEN GROUP INC | $1,564,000 | -9.0% | 230,000 | 0.0% | 1.66% | -4.4% | |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,513,000 | +8.8% | 42,500 | -52.8% | 1.61% | +14.3% |
| APPS | DIGITAL TURBINE INC | $1,488,000 | -17.9% | 1,200,000 | 0.0% | 1.58% | -13.7% | |
| QURE | Buy | UNIQURE NV | $1,456,000 | +10.1% | 40,000 | +14.3% | 1.55% | +15.6% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,400,000 | – | 250,000 | +100.0% | 1.49% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $1,222,000 | +8.0% | 90,000 | -5.3% | 1.30% | +13.5% |
| TREE | LENDINGTREE INC NEW | $1,151,000 | +7.7% | 5,000 | 0.0% | 1.22% | +13.1% | |
| CCXI | Buy | CHEMOCENTRYX INC | $1,138,000 | +1.7% | 90,000 | +5.9% | 1.21% | +6.8% |
| CLLS | CELLECTIS S Asponsored ads | $1,129,000 | -0.3% | 40,000 | 0.0% | 1.20% | +4.8% | |
| RUBI | New | RUBICON PROJ INC | $1,080,000 | – | 300,000 | +100.0% | 1.15% | – |
| NMFC | Sell | NEW MTN FIN CORP | $1,080,000 | -16.4% | 80,000 | -15.8% | 1.15% | -12.1% |
| GLPG | New | GALAPAGOS NVcall | $1,012,000 | – | 9,000 | +100.0% | 1.07% | – |
| T | Sell | AT&T INC | $840,000 | -41.9% | 25,000 | -44.4% | 0.89% | -38.9% |
| XCUR | New | EXICURE INC | $818,000 | – | 200,000 | +100.0% | 0.87% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $818,000 | -1.6% | 12,000 | 0.0% | 0.87% | +3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $801,000 | +6.1% | 15,000 | 0.0% | 0.85% | +11.4% | |
| JNJ | JOHNSON & JOHNSON | $760,000 | +13.9% | 5,500 | 0.0% | 0.81% | +19.7% | |
| ABT | ABBOTT LABS | $734,000 | +20.3% | 10,000 | 0.0% | 0.78% | +26.5% | |
| CUE | Buy | CUE BIOPHARMA INC | $724,000 | +103.4% | 80,000 | +166.7% | 0.77% | +113.6% |
| MO | ALTRIA GROUP INC | $724,000 | +6.3% | 12,000 | 0.0% | 0.77% | +11.8% | |
| MRK | Sell | MERCK & CO INC | $709,000 | +6.1% | 10,000 | -9.1% | 0.75% | +11.6% |
| PFE | Sell | PFIZER INC | $705,000 | +8.0% | 16,000 | -11.1% | 0.75% | +13.3% |
| KO | COCA COLA CO | $693,000 | +5.3% | 15,000 | 0.0% | 0.74% | +10.7% | |
| BP | Buy | BP PLCsponsored adr | $692,000 | +8.3% | 15,000 | +7.1% | 0.74% | +13.8% |
| PEP | PEPSICO INC | $671,000 | +2.8% | 6,000 | 0.0% | 0.71% | +7.9% | |
| PG | PROCTER AND GAMBLE CO | $666,000 | +6.7% | 8,000 | 0.0% | 0.71% | +12.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $655,000 | +5.6% | 20,000 | 0.0% | 0.70% | +11.0% | |
| PM | PHILIP MORRIS INTL INC | $652,000 | +0.9% | 8,000 | 0.0% | 0.69% | +6.0% | |
| TTE | TOTAL S Asponsored adr | $644,000 | +6.3% | 10,000 | 0.0% | 0.68% | +11.8% | |
| DWDP | DOWDUPONT INC | $643,000 | -2.4% | 10,000 | 0.0% | 0.68% | +2.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $643,000 | -0.3% | 16,000 | 0.0% | 0.68% | +4.8% | |
| XOM | EXXON MOBIL CORP | $638,000 | +2.9% | 7,500 | 0.0% | 0.68% | +8.1% | |
| ABBV | ABBVIE INC | $615,000 | +2.2% | 6,500 | 0.0% | 0.65% | +7.4% | |
| CVX | CHEVRON CORP NEW | $611,000 | -3.3% | 5,000 | 0.0% | 0.65% | +1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $605,000 | +8.2% | 4,000 | 0.0% | 0.64% | +13.6% | |
| BX | BLACKSTONE GROUP L P | $571,000 | +18.2% | 15,000 | 0.0% | 0.61% | +24.2% | |
| CG | CARLYLE GROUP L P | $564,000 | +5.8% | 25,000 | 0.0% | 0.60% | +11.3% | |
| KHC | Sell | KRAFT HEINZ CO | $551,000 | -20.3% | 10,000 | -9.1% | 0.58% | -16.2% |
| CMCSA | COMCAST CORP NEWcl a | $531,000 | +7.9% | 15,000 | 0.0% | 0.56% | +13.5% | |
| KRYS | New | KRYSTAL BIOTECH INC | $527,000 | – | 30,000 | +100.0% | 0.56% | – |
| GE | GENERAL ELECTRIC CO | $452,000 | -16.9% | 40,000 | 0.0% | 0.48% | -12.7% | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $420,000 | -61.7% | 35,000 | -61.1% | 0.45% | -59.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $378,000 | – | 2,500 | +100.0% | 0.40% | – |
| POWW | AMMO INC | $330,000 | 0.0% | 200,000 | 0.0% | 0.35% | +5.1% | |
| NWL | NEWELL BRANDS INC | $305,000 | -21.2% | 15,000 | 0.0% | 0.32% | -17.1% | |
| CTSO | New | CYTOSORBENTS CORP | $129,000 | – | 10,000 | +100.0% | 0.14% | – |
| CVSI | New | CV SCIENCES INC | $72,000 | – | 15,000 | +100.0% | 0.08% | – |
| USAT | New | USA TECHNOLOGIES INC | $65,000 | – | 9,055 | +100.0% | 0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,000 | -100.0% | -0.21% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -25,000 | -100.0% | -0.52% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -9,000 | -100.0% | -0.84% | – |
| Exit | ARTIZA NETWORKS INC | $0 | – | -100,000 | -100.0% | -0.84% | – | |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -12,000 | -100.0% | -1.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -1.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -115,000 | -100.0% | -1.68% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -6.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.