$92.5 Million is the total value of P.A.W. CAPITAL CORP's 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHX | Sell | MARCHEX INCcl b | $4,629,000 | -4.5% | 984,997 | -3.9% | 5.01% | +4.4% |
| ATTU | Sell | ATTUNITY LTD | $4,578,000 | -2.4% | 194,800 | -2.6% | 4.95% | +6.7% |
| RCM | Sell | R1 RCM INC | $4,403,000 | +13.8% | 350,000 | -12.5% | 4.76% | +24.4% |
| QURE | Sell | UNIQURE NV | $4,064,000 | +23.9% | 52,000 | -5.5% | 4.40% | +35.4% |
| APPS | Sell | DIGITAL TURBINE INC | $4,000,000 | +32.9% | 800,000 | -7.0% | 4.33% | +45.3% |
| ALLT | Sell | ALLOT LTD | $3,641,000 | -12.7% | 505,000 | -3.8% | 3.94% | -4.5% |
| MITK | Sell | MITEK SYS INC | $3,380,000 | -23.3% | 340,000 | -5.6% | 3.66% | -16.2% |
| VRTU | Sell | VIRTUSA CORP | $3,332,000 | -22.1% | 75,000 | -6.2% | 3.60% | -14.8% |
| CHGG | Sell | CHEGG INC | $2,894,000 | -20.1% | 75,000 | -21.1% | 3.13% | -12.6% |
| QUOT | QUOTIENT TECHNOLOGY INC | $2,685,000 | +8.8% | 250,000 | 0.0% | 2.90% | +18.9% | |
| USAT | Buy | USA TECHNOLOGIES INC | $2,675,000 | +101.4% | 360,000 | +12.5% | 2.89% | +120.2% |
| RUBI | Buy | RUBICON PROJ INC | $2,544,000 | +16.2% | 400,000 | +11.1% | 2.75% | +27.0% |
| FEYE | Buy | FIREEYE INC | $2,370,000 | -2.7% | 160,000 | +10.3% | 2.56% | +6.4% |
| GAIA | Buy | GAIA INC NEWcl a | $2,274,000 | -0.6% | 300,000 | +20.0% | 2.46% | +8.6% |
| MTBC | New | MTBC INC | $2,273,000 | – | 450,000 | +100.0% | 2.46% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,218,000 | +21.9% | 70,000 | +40.0% | 2.40% | +33.3% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,120,000 | -20.2% | 200,000 | +5.3% | 2.29% | -12.7% |
| EMKR | EMCORE CORP | $1,974,000 | -9.9% | 600,000 | 0.0% | 2.14% | -1.5% | |
| EVER | Buy | EVERQUOTE INC | $1,950,000 | +774.4% | 150,000 | +400.0% | 2.11% | +854.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,831,000 | +6.5% | 80,000 | -27.3% | 1.98% | +16.4% |
| AMBA | New | AMBARELLA INC | $1,765,000 | – | 40,000 | +100.0% | 1.91% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,680,000 | -4.4% | 4,000 | -20.0% | 1.82% | +4.5% |
| RGNX | REGENXBIO INC | $1,541,000 | -10.4% | 30,000 | 0.0% | 1.67% | -2.0% | |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,474,000 | – | 120,000 | +100.0% | 1.59% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,415,000 | -33.8% | 15,000 | -40.0% | 1.53% | -27.6% |
| VRNS | Sell | VARONIS SYS INC | $1,239,000 | -16.9% | 20,000 | -20.0% | 1.34% | -9.2% |
| ASPU | Buy | ASPEN GROUP INC | $1,140,000 | -14.5% | 300,000 | +20.0% | 1.23% | -6.5% |
| T | AT&T INC | $838,000 | +6.9% | 25,000 | 0.0% | 0.91% | +16.8% | |
| APYX | New | APYX MED CORP | $806,000 | – | 120,000 | +100.0% | 0.87% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $781,000 | +4.0% | 12,000 | 0.0% | 0.84% | +13.7% | |
| PEP | PEPSICO INC | $721,000 | +7.0% | 5,500 | 0.0% | 0.78% | +16.9% | |
| ARCC | ARES CAP CORP | $718,000 | +4.7% | 40,000 | 0.0% | 0.78% | +14.4% | |
| ABT | Sell | ABBOTT LABS | $715,000 | -0.6% | 8,500 | -5.6% | 0.77% | +8.7% |
| MRK | Sell | MERCK & CO INC | $713,000 | -4.8% | 8,500 | -5.6% | 0.77% | +4.0% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $713,000 | +11.8% | 50,000 | +11.1% | 0.77% | +22.2% |
| PG | PROCTER AND GAMBLE CO | $713,000 | +5.5% | 6,500 | 0.0% | 0.77% | +15.2% | |
| JNJ | JOHNSON & JOHNSON | $696,000 | -0.4% | 5,000 | 0.0% | 0.75% | +8.8% | |
| XOM | Buy | EXXON MOBIL CORP | $690,000 | +6.8% | 9,000 | +12.5% | 0.75% | +16.7% |
| VZ | VERIZON COMMUNICATIONS INC | $686,000 | -3.4% | 12,000 | 0.0% | 0.74% | +5.7% | |
| CVX | CHEVRON CORP NEW | $684,000 | +1.0% | 5,500 | 0.0% | 0.74% | +10.4% | |
| JPM | JPMORGAN CHASE & CO | $671,000 | +10.5% | 6,000 | 0.0% | 0.73% | +20.8% | |
| MSFT | MICROSOFT CORP | $670,000 | +13.6% | 5,000 | 0.0% | 0.72% | +24.1% | |
| BP | BP PLCsponsored adr | $667,000 | -4.7% | 16,000 | 0.0% | 0.72% | +4.0% | |
| KO | COCA COLA CO | $662,000 | +8.7% | 13,000 | 0.0% | 0.72% | +18.7% | |
| BX | New | BLACKSTONE GROUP INC | $660,000 | – | 15,000 | +100.0% | 0.71% | – |
| WY | WEYERHAEUSER CO | $659,000 | 0.0% | 25,000 | 0.0% | 0.71% | +9.4% | |
| MS | MORGAN STANLEY | $657,000 | +3.8% | 15,000 | 0.0% | 0.71% | +13.6% | |
| PFE | PFIZER INC | $650,000 | +2.0% | 15,000 | 0.0% | 0.70% | +11.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $640,000 | -4.3% | 16,000 | 0.0% | 0.69% | +4.5% | |
| PM | PHILIP MORRIS INTL INC | $628,000 | -11.2% | 8,000 | 0.0% | 0.68% | -3.0% | |
| KHC | Buy | KRAFT HEINZ CO | $621,000 | +89.9% | 20,000 | +100.0% | 0.67% | +107.4% |
| DOW | New | DOW INC | $616,000 | – | 12,500 | +100.0% | 0.67% | – |
| ABBV | Buy | ABBVIE INC | $582,000 | -3.6% | 8,000 | +6.7% | 0.63% | +5.2% |
| MO | ALTRIA GROUP INC | $568,000 | -17.6% | 12,000 | 0.0% | 0.61% | -10.0% | |
| CCXI | New | CHEMOCENTRYX INC | $558,000 | – | 60,000 | +100.0% | 0.60% | – |
| TTE | TOTAL S Asponsored ads | $558,000 | +0.2% | 10,000 | 0.0% | 0.60% | +9.4% | |
| OHI | OMEGA HEALTHCARE INVS INC | $551,000 | -3.7% | 15,000 | 0.0% | 0.60% | +5.3% | |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $515,000 | -29.9% | 70,000 | -22.2% | 0.56% | -23.4% |
| CG | Sell | CARLYLE GROUP L P | $452,000 | -1.1% | 20,000 | -20.0% | 0.49% | +8.2% |
| NMFC | NEW MTN FIN CORP | $419,000 | +2.9% | 30,000 | 0.0% | 0.45% | +12.4% | |
| POWW | AMMO INC | $330,000 | 0.0% | 200,000 | 0.0% | 0.36% | +9.2% | |
| XCUR | Sell | EXICURE INC | $287,000 | -59.3% | 102,509 | -65.8% | 0.31% | -55.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $281,000 | – | 7,500 | +100.0% | 0.30% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -30,000 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -15,000 | -100.0% | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,000 | -100.0% | -0.56% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,000 | -100.0% | -0.63% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.83% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -35,000 | -100.0% | -1.14% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -32,000 | -100.0% | -1.36% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -12.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.