$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $12,247,000 | – | 80,000 | +100.0% | 12.12% | – |
| RCM | Buy | R1 RCM INC | $3,868,000 | +31.5% | 400,000 | +8.1% | 3.83% | +3.7% |
| GAIA | Buy | GAIA INC NEWcl a | $2,288,000 | -1.8% | 250,000 | +11.1% | 2.26% | -22.5% |
| RUBI | Buy | RUBICON PROJ INC | $2,189,000 | +67.6% | 360,000 | +2.9% | 2.17% | +32.2% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,819,000 | – | 50,000 | +100.0% | 1.80% | – |
| RGNX | New | REGENXBIO INC | $1,719,000 | – | 30,000 | +100.0% | 1.70% | – |
| 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% |
| XCUR | Buy | EXICURE INC | $705,000 | -0.4% | 300,000 | +50.0% | 0.70% | -21.4% |
| WY | Buy | WEYERHAEUSER CO | $659,000 | +50.8% | 25,000 | +25.0% | 0.65% | +19.0% |
| MS | Buy | MORGAN STANLEY | $633,000 | +59.4% | 15,000 | +50.0% | 0.63% | +25.7% |
| ABBV | Buy | ABBVIE INC | $604,000 | +0.8% | 7,500 | +15.4% | 0.60% | -20.4% |
| 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% | – |
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.