$79.7 Million is the total value of P.A.W. CAPITAL CORP's 62 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | Sell | MITEK SYS INC | $4,648,000 | +43.3% | 430,000 | -6.5% | 5.83% | +69.3% |
| ATTU | Sell | ATTUNITY LTD | $4,625,000 | +2.0% | 235,000 | -2.1% | 5.80% | +20.5% |
| VRTU | Buy | VIRTUSA CORP | $4,259,000 | +58.6% | 100,000 | +100.0% | 5.34% | +87.3% |
| CHGG | CHEGG INC | $3,837,000 | -0.0% | 135,000 | 0.0% | 4.81% | +18.1% | |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $3,642,000 | -15.8% | 600,000 | -14.3% | 4.57% | -0.6% |
| MCHX | Sell | MARCHEX INCcl b | $3,245,000 | -9.3% | 1,224,695 | -4.9% | 4.07% | +7.1% |
| RCM | Sell | R1 RCM INC | $2,942,000 | -27.6% | 370,000 | -7.5% | 3.69% | -14.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,670,000 | -28.2% | 250,000 | +4.2% | 3.35% | -15.2% |
| FEYE | Sell | FIREEYE INC | $2,594,000 | -39.0% | 160,000 | -36.0% | 3.25% | -27.9% |
| EMKR | Sell | EMCORE CORP | $2,520,000 | -19.6% | 600,000 | -9.1% | 3.16% | -5.0% |
| GAIA | Buy | GAIA INC NEWcl a | $2,331,000 | -31.2% | 225,000 | +2.3% | 2.92% | -18.7% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,235,000 | +432.1% | 220,000 | +528.6% | 2.80% | +528.5% |
| VRNS | VARONIS SYS INC | $2,116,000 | -27.8% | 40,000 | 0.0% | 2.65% | -14.7% | |
| APPS | Sell | DIGITAL TURBINE INC | $2,013,000 | +35.3% | 1,100,000 | -8.3% | 2.52% | +59.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,860,000 | -48.0% | 75,000 | -28.6% | 2.33% | -38.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,832,000 | -17.4% | 130,000 | -13.3% | 2.30% | -2.4% |
| QURE | Buy | UNIQURE NV | $1,585,000 | +8.9% | 55,000 | +37.5% | 1.99% | +28.6% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,403,000 | -28.2% | 25,000 | +4.6% | 1.76% | -15.2% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,376,000 | -9.1% | 40,000 | -5.9% | 1.73% | +7.5% |
| TREE | Buy | LENDINGTREE INC NEW | $1,317,000 | +14.4% | 6,000 | +20.0% | 1.65% | +35.2% |
| RUBI | Buy | RUBICON PROJ INC | $1,306,000 | +20.9% | 350,000 | +16.7% | 1.64% | +42.8% |
| CARB | Sell | CARBONITE INC | $1,263,000 | -60.6% | 50,000 | -44.4% | 1.58% | -53.5% |
| ASPU | ASPEN GROUP INC | $1,260,000 | -19.4% | 230,000 | 0.0% | 1.58% | -4.8% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $831,000 | +57.7% | 40,000 | +33.3% | 1.04% | +86.4% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $798,000 | -43.0% | 300,000 | +20.0% | 1.00% | -32.6% |
| T | AT&T INC | $714,000 | -15.0% | 25,000 | 0.0% | 0.90% | +0.3% | |
| XCUR | EXICURE INC | $708,000 | -13.4% | 200,000 | 0.0% | 0.89% | +2.3% | |
| USAT | Buy | USA TECHNOLOGIES INC | $700,000 | +976.9% | 180,000 | +1887.9% | 0.88% | +1172.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $699,000 | -14.5% | 12,000 | 0.0% | 0.88% | +1.0% | |
| MRK | Sell | MERCK & CO INC | $688,000 | -3.0% | 9,000 | -10.0% | 0.86% | +14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $675,000 | -15.7% | 12,000 | -20.0% | 0.85% | -0.5% |
| PEP | PEPSICO INC | $663,000 | -1.2% | 6,000 | 0.0% | 0.83% | +16.7% | |
| PFE | Sell | PFIZER INC | $655,000 | -7.1% | 15,000 | -6.2% | 0.82% | +9.8% |
| ABT | Sell | ABBOTT LABS | $651,000 | -11.3% | 9,000 | -10.0% | 0.82% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $645,000 | -15.1% | 5,000 | -9.1% | 0.81% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $643,000 | -3.5% | 7,000 | -12.5% | 0.81% | +14.0% |
| DWDP | Buy | DOWDUPONT INC | $642,000 | -0.2% | 12,000 | +20.0% | 0.80% | +17.9% |
| ARCC | Sell | ARES CAP CORP | $623,000 | -63.8% | 40,000 | -60.0% | 0.78% | -57.2% |
| KO | Sell | COCA COLA CO | $616,000 | -11.1% | 13,000 | -13.3% | 0.77% | +4.9% |
| GLMD | GALMED PHARMACEUTICALS LTD | $615,000 | -49.7% | 90,000 | 0.0% | 0.77% | -40.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $611,000 | -5.0% | 16,000 | 0.0% | 0.77% | +12.2% | |
| BP | Buy | BP PLCsponsored adr | $607,000 | -12.3% | 16,000 | +6.7% | 0.76% | +3.5% |
| ABBV | ABBVIE INC | $599,000 | -2.6% | 6,500 | 0.0% | 0.75% | +15.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $598,000 | -8.7% | 17,000 | -15.0% | 0.75% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $598,000 | -2.1% | 5,500 | +10.0% | 0.75% | +15.6% |
| MO | ALTRIA GROUP INC | $593,000 | -18.1% | 12,000 | 0.0% | 0.74% | -3.3% | |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $587,000 | -64.1% | 45,000 | -60.9% | 0.74% | -57.6% |
| JPM | New | JPMORGAN CHASE & CO | $586,000 | – | 6,000 | +100.0% | 0.74% | – |
| KHC | Buy | KRAFT HEINZ CO | $560,000 | +1.6% | 13,000 | +30.0% | 0.70% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $546,000 | -14.4% | 8,000 | +6.7% | 0.68% | +1.2% |
| CCXI | Sell | CHEMOCENTRYX INC | $546,000 | -52.0% | 50,000 | -44.4% | 0.68% | -43.3% |
| PM | PHILIP MORRIS INTL INC | $534,000 | -18.1% | 8,000 | 0.0% | 0.67% | -3.2% | |
| TTE | TOTAL S Asponsored adr | $522,000 | -18.9% | 10,000 | 0.0% | 0.66% | -4.2% | |
| MSFT | New | MICROSOFT CORP | $508,000 | – | 5,000 | +100.0% | 0.64% | – |
| NMFC | Sell | NEW MTN FIN CORP | $503,000 | -53.4% | 40,000 | -50.0% | 0.63% | -45.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $455,000 | -24.8% | 4,000 | 0.0% | 0.57% | -11.1% | |
| BX | BLACKSTONE GROUP L P | $447,000 | -21.7% | 15,000 | 0.0% | 0.56% | -7.4% | |
| WY | New | WEYERHAEUSER CO | $437,000 | – | 20,000 | +100.0% | 0.55% | – |
| MS | New | MORGAN STANLEY | $397,000 | – | 10,000 | +100.0% | 0.50% | – |
| CG | CARLYLE GROUP L P | $394,000 | -30.1% | 25,000 | 0.0% | 0.49% | -17.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $341,000 | -35.8% | 10,000 | -33.3% | 0.43% | -24.1% |
| POWW | AMMO INC | $330,000 | 0.0% | 200,000 | 0.0% | 0.41% | +18.3% | |
| CVSI | Exit | CV SCIENCES INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,000 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -2,500 | -100.0% | -0.40% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,000 | -100.0% | -0.48% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -80,000 | -100.0% | -0.77% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -9,000 | -100.0% | -1.07% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -40,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.