$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MCHX | Buy | MARCHEX INCcl b | $3,140,000 | -32.2% | 1,000,000 | +1.5% | 3.92% | -21.8% |
| RGNX | Buy | REGENXBIO INC | $2,314,000 | +50.2% | 65,000 | +116.7% | 2.89% | +73.1% |
| MTBC | Buy | MTBC INC | $2,211,000 | -2.7% | 584,900 | +30.0% | 2.76% | +12.2% |
| 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% |
| 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% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $656,000 | – | 15,000 | +100.0% | 0.82% | – |
| PFE | Buy | PFIZER INC | $629,000 | -3.2% | 17,500 | +16.7% | 0.78% | +11.7% |
| MO | Buy | ALTRIA GROUP INC | $614,000 | +8.1% | 15,000 | +25.0% | 0.77% | +24.8% |
| OPRX | New | OPTIMIZERX CORP | $579,000 | – | 40,000 | +100.0% | 0.72% | – |
| MMM | New | 3M CO | $329,000 | – | 2,000 | +100.0% | 0.41% | – |
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 | 2024-05-14 |
| 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 |
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.