$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBA | AMBARELLA INC | $2,513,000 | +42.4% | 40,000 | 0.0% | 3.13% | +64.2% | |
| CHGG | CHEGG INC | $2,246,000 | -22.4% | 75,000 | 0.0% | 2.80% | -10.5% | |
| 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% | |
| ASPU | ASPEN GROUP INC | $1,557,000 | +36.6% | 300,000 | 0.0% | 1.94% | +57.5% | |
| TREE | LENDINGTREE INC NEW | $1,242,000 | -26.1% | 4,000 | 0.0% | 1.55% | -14.7% | |
| VRNS | VARONIS SYS INC | $1,196,000 | -3.5% | 20,000 | 0.0% | 1.49% | +11.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.