$80.2 Million is the total value of P.A.W. CAPITAL CORP's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Sell | DIGITAL TURBINE INC | $4,705,000 | +17.6% | 730,000 | -8.8% | 5.87% | +35.6% |
| VRTU | Buy | VIRTUSA CORP | $3,962,000 | +18.9% | 110,000 | +46.7% | 4.94% | +37.1% |
| MITK | Buy | MITEK SYS INC | $3,860,000 | +14.2% | 400,000 | +17.6% | 4.81% | +31.7% |
| USAT | Buy | USA TECHNOLOGIES INC | $3,592,000 | +34.3% | 490,000 | +36.1% | 4.48% | +54.9% |
| ALLT | Sell | ALLOT LTD | $3,466,000 | -4.8% | 430,000 | -14.9% | 4.32% | +9.8% |
| RUBI | Sell | RUBICON PROJ INC | $3,157,000 | +24.1% | 362,500 | -9.4% | 3.94% | +43.1% |
| MCHX | Buy | MARCHEX INCcl b | $3,140,000 | -32.2% | 1,000,000 | +1.5% | 3.92% | -21.8% |
| RCM | Sell | R1 RCM INC | $2,992,000 | -32.0% | 335,000 | -4.3% | 3.73% | -21.6% |
| AMBA | AMBARELLA INC | $2,513,000 | +42.4% | 40,000 | 0.0% | 3.13% | +64.2% | |
| RGNX | Buy | REGENXBIO INC | $2,314,000 | +50.2% | 65,000 | +116.7% | 2.89% | +73.1% |
| CHGG | CHEGG INC | $2,246,000 | -22.4% | 75,000 | 0.0% | 2.80% | -10.5% | |
| MTBC | Buy | MTBC INC | $2,211,000 | -2.7% | 584,900 | +30.0% | 2.76% | +12.2% |
| EVER | Sell | EVERQUOTE INC | $2,198,000 | +12.7% | 103,000 | -31.3% | 2.74% | +30.0% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $2,050,000 | -3.3% | 200,000 | 0.0% | 2.56% | +11.5% | |
| QURE | UNIQURE NV | $2,047,000 | -49.6% | 52,000 | 0.0% | 2.55% | -41.9% | |
| GAIA | Sell | GAIA INC NEWcl a | $1,797,000 | -21.0% | 275,000 | -8.3% | 2.24% | -8.9% |
| EMKR | Sell | EMCORE CORP | $1,781,000 | -9.8% | 580,000 | -3.3% | 2.22% | +4.0% |
| ASPU | ASPEN GROUP INC | $1,557,000 | +36.6% | 300,000 | 0.0% | 1.94% | +57.5% | |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,486,000 | -44.7% | 190,000 | -24.0% | 1.85% | -36.2% |
| TREE | LENDINGTREE INC NEW | $1,242,000 | -26.1% | 4,000 | 0.0% | 1.55% | -14.7% | |
| FEYE | Sell | FIREEYE INC | $1,201,000 | -49.3% | 90,000 | -43.8% | 1.50% | -41.6% |
| VRNS | VARONIS SYS INC | $1,196,000 | -3.5% | 20,000 | 0.0% | 1.49% | +11.3% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,124,000 | -20.6% | 14,000 | -6.7% | 1.40% | -8.4% |
| New | APTOSE BIOSCIENCES INC | $1,043,000 | – | 500,000 | +100.0% | 1.30% | – | |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,034,000 | -29.9% | 160,000 | +33.3% | 1.29% | -19.1% |
| T | Sell | AT&T INC | $757,000 | -9.7% | 20,000 | -20.0% | 0.94% | +4.2% |
| ARCC | ARES CAP CORP | $745,000 | +3.8% | 40,000 | 0.0% | 0.93% | +19.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $724,000 | +5.5% | 12,000 | 0.0% | 0.90% | +21.7% | |
| DOW | Buy | DOW INC | $715,000 | +16.1% | 15,000 | +20.0% | 0.89% | +33.9% |
| CSSEP | New | CHICKEN SOUP FOR SOUL INC9.75% pfd ser a | $715,000 | – | 29,800 | +100.0% | 0.89% | – |
| JPM | JPMORGAN CHASE & CO | $706,000 | +5.2% | 6,000 | 0.0% | 0.88% | +21.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $706,000 | -9.6% | 12,000 | 0.0% | 0.88% | +4.3% | |
| MSFT | MICROSOFT CORP | $695,000 | +3.7% | 5,000 | 0.0% | 0.87% | +19.6% | |
| WY | WEYERHAEUSER CO | $693,000 | +5.2% | 25,000 | 0.0% | 0.86% | +21.2% | |
| PEP | Sell | PEPSICO INC | $686,000 | -4.9% | 5,000 | -9.1% | 0.86% | +9.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $683,000 | +6.7% | 16,000 | 0.0% | 0.85% | +23.1% | |
| TCPC | BLACKROCK TCP CAP CORP | $678,000 | -4.9% | 50,000 | 0.0% | 0.85% | +9.7% | |
| APYX | Sell | APYX MED CORP | $677,000 | -16.0% | 100,000 | -16.7% | 0.84% | -3.2% |
| MRK | Sell | MERCK & CO INC | $673,000 | -5.6% | 8,000 | -5.9% | 0.84% | +8.8% |
| ABT | Sell | ABBOTT LABS | $669,000 | -6.4% | 8,000 | -5.9% | 0.83% | +7.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $656,000 | – | 15,000 | +100.0% | 0.82% | – |
| KO | Sell | COCA COLA CO | $653,000 | -1.4% | 12,000 | -7.7% | 0.81% | +13.7% |
| CVX | CHEVRON CORP NEW | $652,000 | -4.7% | 5,500 | 0.0% | 0.81% | +9.9% | |
| JNJ | JOHNSON & JOHNSON | $647,000 | -7.0% | 5,000 | 0.0% | 0.81% | +7.2% | |
| MS | MORGAN STANLEY | $640,000 | -2.6% | 15,000 | 0.0% | 0.80% | +12.2% | |
| XOM | EXXON MOBIL CORP | $635,000 | -8.0% | 9,000 | 0.0% | 0.79% | +6.2% | |
| PFE | Buy | PFIZER INC | $629,000 | -3.2% | 17,500 | +16.7% | 0.78% | +11.7% |
| PG | Sell | PROCTER & GAMBLE CO | $622,000 | -12.8% | 5,000 | -23.1% | 0.78% | +0.6% |
| MO | Buy | ALTRIA GROUP INC | $614,000 | +8.1% | 15,000 | +25.0% | 0.77% | +24.8% |
| BX | Sell | BLACKSTONE GROUP INC | $611,000 | -7.4% | 12,500 | -16.7% | 0.76% | +6.7% |
| BP | BP PLCsponsored adr | $608,000 | -8.8% | 16,000 | 0.0% | 0.76% | +5.1% | |
| PM | PHILIP MORRIS INTL INC | $607,000 | -3.3% | 8,000 | 0.0% | 0.76% | +11.5% | |
| ABBV | ABBVIE INC | $606,000 | +4.1% | 8,000 | 0.0% | 0.76% | +20.2% | |
| OPRX | New | OPTIMIZERX CORP | $579,000 | – | 40,000 | +100.0% | 0.72% | – |
| KHC | KRAFT HEINZ CO | $559,000 | -10.0% | 20,000 | 0.0% | 0.70% | +3.7% | |
| TTE | TOTAL S Asponsored ads | $520,000 | -6.8% | 10,000 | 0.0% | 0.65% | +7.6% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $501,000 | -9.1% | 12,000 | -20.0% | 0.62% | +4.9% |
| NMFC | NEW MTN FIN CORP | $409,000 | -2.4% | 30,000 | 0.0% | 0.51% | +12.6% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $335,000 | -35.0% | 70,000 | 0.0% | 0.42% | -25.0% | |
| POWW | AMMO INC | $330,000 | 0.0% | 200,000 | 0.0% | 0.41% | +15.4% | |
| MMM | New | 3M CO | $329,000 | – | 2,000 | +100.0% | 0.41% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.30% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -102,509 | -100.0% | -0.31% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -20,000 | -100.0% | -0.49% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -60,000 | -100.0% | -0.60% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -80,000 | -100.0% | -1.98% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -70,000 | -100.0% | -2.40% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -194,800 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.