$101 Million is the total value of P.A.W. CAPITAL CORP's 63 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $12,247,000 | – | 80,000 | +100.0% | 12.12% | – |
| MCHX | Sell | MARCHEX INCcl b | $4,848,000 | +49.4% | 1,025,000 | -16.3% | 4.80% | +17.9% |
| ATTU | Sell | ATTUNITY LTD | $4,690,000 | +1.4% | 200,000 | -14.9% | 4.64% | -20.0% |
| MITK | Sell | MITEK SYS INC | $4,406,000 | -5.2% | 360,000 | -16.3% | 4.36% | -25.2% |
| VRTU | Sell | VIRTUSA CORP | $4,276,000 | +0.4% | 80,000 | -20.0% | 4.23% | -20.8% |
| ALLT | Sell | ALLOT LTD | $4,169,000 | +14.5% | 525,000 | -12.5% | 4.12% | -9.7% |
| RCM | Buy | R1 RCM INC | $3,868,000 | +31.5% | 400,000 | +8.1% | 3.83% | +3.7% |
| CHGG | Sell | CHEGG INC | $3,621,000 | -5.6% | 95,000 | -29.6% | 3.58% | -25.5% |
| QURE | UNIQURE NV | $3,281,000 | +107.0% | 55,000 | 0.0% | 3.25% | +63.3% | |
| APPS | Sell | DIGITAL TURBINE INC | $3,010,000 | +49.5% | 860,000 | -21.8% | 2.98% | +18.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,656,000 | +18.8% | 190,000 | -13.6% | 2.63% | -6.2% |
| QUOT | QUOTIENT TECHNOLOGY INC | $2,468,000 | -7.6% | 250,000 | 0.0% | 2.44% | -27.1% | |
| FEYE | Sell | FIREEYE INC | $2,435,000 | -6.1% | 145,000 | -9.4% | 2.41% | -25.9% |
| GAIA | Buy | GAIA INC NEWcl a | $2,288,000 | -1.8% | 250,000 | +11.1% | 2.26% | -22.5% |
| EMKR | EMCORE CORP | $2,190,000 | -13.1% | 600,000 | 0.0% | 2.17% | -31.4% | |
| RUBI | Buy | RUBICON PROJ INC | $2,189,000 | +67.6% | 360,000 | +2.9% | 2.17% | +32.2% |
| RETA | REATA PHARMACEUTICALS INCcl a | $2,137,000 | +52.3% | 25,000 | 0.0% | 2.11% | +20.2% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,819,000 | – | 50,000 | +100.0% | 1.80% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,758,000 | +33.5% | 5,000 | -16.7% | 1.74% | +5.3% |
| RGNX | New | REGENXBIO INC | $1,719,000 | – | 30,000 | +100.0% | 1.70% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,719,000 | -6.2% | 110,000 | -15.4% | 1.70% | -25.9% |
| VRNS | Sell | VARONIS SYS INC | $1,491,000 | -29.5% | 25,000 | -37.5% | 1.48% | -44.4% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,369,000 | -0.5% | 32,000 | -20.0% | 1.36% | -21.5% |
| ASPU | Buy | ASPEN GROUP INC | $1,333,000 | +5.8% | 250,000 | +8.7% | 1.32% | -16.5% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,328,000 | +89.7% | 320,000 | +77.8% | 1.31% | +49.7% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,152,000 | +38.6% | 35,000 | -12.5% | 1.14% | +9.4% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $838,000 | +5.0% | 250,000 | -16.7% | 0.83% | -17.2% |
| T | AT&T INC | $784,000 | +9.8% | 25,000 | 0.0% | 0.78% | -13.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $751,000 | +7.4% | 12,000 | 0.0% | 0.74% | -15.3% | |
| MRK | MERCK & CO INC | $749,000 | +8.9% | 9,000 | 0.0% | 0.74% | -14.1% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $735,000 | +19.5% | 90,000 | 0.0% | 0.73% | -5.7% | |
| ABT | ABBOTT LABS | $719,000 | +10.4% | 9,000 | 0.0% | 0.71% | -12.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $710,000 | +5.2% | 12,000 | 0.0% | 0.70% | -17.0% | |
| PM | PHILIP MORRIS INTL INC | $707,000 | +32.4% | 8,000 | 0.0% | 0.70% | +4.5% | |
| XCUR | Buy | EXICURE INC | $705,000 | -0.4% | 300,000 | +50.0% | 0.70% | -21.4% |
| BP | BP PLCsponsored adr | $700,000 | +15.3% | 16,000 | 0.0% | 0.69% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $699,000 | +8.4% | 5,000 | 0.0% | 0.69% | -14.5% | |
| MO | ALTRIA GROUP INC | $689,000 | +16.2% | 12,000 | 0.0% | 0.68% | -8.3% | |
| ARCC | ARES CAP CORP | $686,000 | +10.1% | 40,000 | 0.0% | 0.68% | -13.1% | |
| CVX | CHEVRON CORP NEW | $677,000 | +13.2% | 5,500 | 0.0% | 0.67% | -10.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $676,000 | +5.1% | 6,500 | -7.1% | 0.67% | -17.0% |
| PEP | Sell | PEPSICO INC | $674,000 | +1.7% | 5,500 | -8.3% | 0.67% | -19.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $669,000 | +9.5% | 16,000 | 0.0% | 0.66% | -13.6% | |
| WY | Buy | WEYERHAEUSER CO | $659,000 | +50.8% | 25,000 | +25.0% | 0.65% | +19.0% |
| XOM | EXXON MOBIL CORP | $646,000 | +18.3% | 8,000 | 0.0% | 0.64% | -6.7% | |
| DWDP | DOWDUPONT INC | $640,000 | -0.3% | 12,000 | 0.0% | 0.63% | -21.4% | |
| TCPC | BLACKROCK TCP CAP CORP | $638,000 | +8.7% | 45,000 | 0.0% | 0.63% | -14.3% | |
| PFE | PFIZER INC | $637,000 | -2.7% | 15,000 | 0.0% | 0.63% | -23.3% | |
| MS | Buy | MORGAN STANLEY | $633,000 | +59.4% | 15,000 | +50.0% | 0.63% | +25.7% |
| KO | COCA COLA CO | $609,000 | -1.1% | 13,000 | 0.0% | 0.60% | -21.9% | |
| JPM | JPMORGAN CHASE & CO | $607,000 | +3.6% | 6,000 | 0.0% | 0.60% | -18.2% | |
| ABBV | Buy | ABBVIE INC | $604,000 | +0.8% | 7,500 | +15.4% | 0.60% | -20.4% |
| MSFT | MICROSOFT CORP | $590,000 | +16.1% | 5,000 | 0.0% | 0.58% | -8.3% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $572,000 | -4.3% | 15,000 | -11.8% | 0.57% | -24.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $564,000 | +24.0% | 4,000 | 0.0% | 0.56% | -2.3% | |
| TTE | TOTAL S Asponsored ads | $557,000 | +6.7% | 10,000 | 0.0% | 0.55% | -15.9% | |
| BX | BLACKSTONE GROUP L P | $525,000 | +17.4% | 15,000 | 0.0% | 0.52% | -7.5% | |
| CG | CARLYLE GROUP L P | $457,000 | +16.0% | 25,000 | 0.0% | 0.45% | -8.5% | |
| NMFC | Sell | NEW MTN FIN CORP | $407,000 | -19.1% | 30,000 | -25.0% | 0.40% | -36.1% |
| POWW | AMMO INC | $330,000 | 0.0% | 200,000 | 0.0% | 0.33% | -21.0% | |
| KHC | Sell | KRAFT HEINZ CO | $327,000 | -41.6% | 10,000 | -23.1% | 0.32% | -53.8% |
| EVER | New | EVERQUOTE INC | $223,000 | – | 30,000 | +100.0% | 0.22% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $209,000 | – | 30,000 | +100.0% | 0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,000 | -100.0% | -0.43% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -50,000 | -100.0% | -0.68% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -50,000 | -100.0% | -1.58% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -75,000 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.