P.A.W. CAPITAL CORP - Q3 2019 holdings

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$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 26.9% .

All

			Value		Shares		↓ Weighting
APPS	Sell	DIGITAL TURBINE INC	$4,705,000	+17.6%	730,000	-8.8%	5.87%	+35.6%
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%
RCM	Sell	R1 RCM INC	$2,992,000	-32.0%	335,000	-4.3%	3.73%	-21.6%
EVER	Sell	EVERQUOTE INC	$2,198,000	+12.7%	103,000	-31.3%	2.74%	+30.0%
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%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$1,486,000	-44.7%	190,000	-24.0%	1.85%	-36.2%
FEYE	Sell	FIREEYE INC	$1,201,000	-49.3%	90,000	-43.8%	1.50%	-41.6%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$1,124,000	-20.6%	14,000	-6.7%	1.40%	-8.4%
T	Sell	AT&T INC	$757,000	-9.7%	20,000	-20.0%	0.94%	+4.2%
PEP	Sell	PEPSICO INC	$686,000	-4.9%	5,000	-9.1%	0.86%	+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%
KO	Sell	COCA COLA CO	$653,000	-1.4%	12,000	-7.7%	0.81%	+13.7%
PG	Sell	PROCTER & GAMBLE CO	$622,000	-12.8%	5,000	-23.1%	0.78%	+0.6%
BX	Sell	BLACKSTONE GROUP INC	$611,000	-7.4%	12,500	-16.7%	0.76%	+6.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$501,000	-9.1%	12,000	-20.0%	0.62%	+4.9%
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:

Arnold Barnes — Chief Compliance Officer / Chief Financial Officer

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)

P.A.W. CAPITAL CORP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (80175000.0 != 80178000.0)

Export P.A.W. CAPITAL CORP's holdings