$74.3 Million is the total value of P.A.W. CAPITAL CORP's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APTOSE BIOSCIENCES INC | $3,564,000 | -7.6% | 600,000 | -11.8% | 4.80% | +16.7% | |
| ALLT | Sell | ALLOT LTD | $3,544,000 | +4.2% | 375,000 | -6.2% | 4.77% | +31.6% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $3,300,000 | -36.3% | 105,000 | -4.5% | 4.44% | -19.6% |
| MTBC | MTBC INC | $3,273,000 | +35.5% | 595,000 | 0.0% | 4.41% | +71.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $3,233,000 | -30.2% | 750,000 | +15.4% | 4.35% | -11.9% |
| CHGG | Buy | CHEGG INC | $2,862,000 | +0.7% | 80,000 | +6.7% | 3.85% | +27.1% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,760,000 | -32.2% | 600,000 | +9.1% | 3.72% | -14.4% |
| OPRX | Buy | OPTIMIZERX CORP | $2,718,000 | -7.1% | 300,000 | +5.3% | 3.66% | +17.2% |
| MITK | Sell | MITEK SYS INC | $2,679,000 | -12.5% | 340,000 | -15.0% | 3.61% | +10.5% |
| RCM | Sell | R1 RCM INC | $2,500,000 | -35.8% | 275,000 | -8.3% | 3.36% | -19.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,448,000 | +14.1% | 360,000 | +150.0% | 3.30% | +44.0% |
| GAIA | GAIA INC NEWcl a | $2,442,000 | +11.2% | 275,000 | 0.0% | 3.29% | +40.4% | |
| AMBA | Buy | AMBARELLA INC | $2,428,000 | +0.2% | 50,000 | +25.0% | 3.27% | +26.6% |
| QURE | Buy | UNIQURE NV | $2,373,000 | -17.2% | 50,000 | +25.0% | 3.19% | +4.5% |
| VRTU | Sell | VIRTUSA CORP | $2,272,000 | -49.9% | 80,000 | -20.0% | 3.06% | -36.7% |
| RUBI | Buy | RUBICON PROJ INC | $2,220,000 | -22.3% | 400,000 | +14.3% | 2.99% | -1.9% |
| ASPU | Sell | ASPEN GROUP INC | $1,998,000 | -16.8% | 250,000 | -16.7% | 2.69% | +5.1% |
| EVER | EVERQUOTE INC | $1,969,000 | -23.6% | 75,000 | 0.0% | 2.65% | -3.5% | |
| RGNX | Buy | REGENXBIO INC | $1,619,000 | +12.9% | 50,000 | +42.9% | 2.18% | +42.5% |
| MCHX | Buy | MARCHEX INCcl b | $1,305,000 | -59.4% | 900,000 | +5.9% | 1.76% | -48.7% |
| EMKR | EMCORE CORP | $1,299,000 | -26.3% | 580,000 | 0.0% | 1.75% | -7.0% | |
| VRNS | VARONIS SYS INC | $1,273,000 | -18.1% | 20,000 | 0.0% | 1.71% | +3.4% | |
| MSFT | MICROSOFT CORP | $946,000 | 0.0% | 6,000 | 0.0% | 1.27% | +26.2% | |
| OCX | Buy | ONCOCYTE CORPORATION | $858,000 | +52.4% | 350,000 | +40.0% | 1.16% | +92.5% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $845,000 | -42.9% | 130,000 | -13.3% | 1.14% | -27.9% |
| QNST | New | QUINSTREET INC | $805,000 | – | 100,000 | +100.0% | 1.08% | – |
| TREE | LENDINGTREE INC NEW | $734,000 | -39.5% | 4,000 | 0.0% | 0.99% | -23.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $698,000 | -5.3% | 20,000 | +60.0% | 0.94% | +19.6% |
| ASUR | New | ASURE SOFTWARE INC | $671,000 | – | 112,500 | +100.0% | 0.90% | – |
| JNJ | JOHNSON & JOHNSON | $656,000 | -10.0% | 5,000 | 0.0% | 0.88% | +13.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $645,000 | -4.4% | 12,000 | +9.1% | 0.87% | +20.6% |
| ABT | ABBOTT LABS | $631,000 | -9.2% | 8,000 | 0.0% | 0.85% | +14.6% | |
| MRK | MERCK & CO. INC | $616,000 | -15.4% | 8,000 | 0.0% | 0.83% | +6.8% | |
| ABBV | ABBVIE INC | $610,000 | -13.8% | 8,000 | 0.0% | 0.82% | +8.7% | |
| PEP | PEPSICO INC | $601,000 | -12.0% | 5,000 | 0.0% | 0.81% | +11.1% | |
| PM | PHILIP MORRIS INTL INC | $584,000 | -14.2% | 8,000 | 0.0% | 0.79% | +8.3% | |
| MO | Buy | ALTRIA GROUP INC | $580,000 | -17.0% | 15,000 | +7.1% | 0.78% | +4.8% |
| PFE | PFIZER INC | $571,000 | -16.8% | 17,500 | 0.0% | 0.77% | +5.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $568,000 | -19.4% | 15,000 | 0.0% | 0.76% | +1.7% | |
| PG | PROCTER & GAMBLE CO | $550,000 | -12.0% | 5,000 | 0.0% | 0.74% | +11.1% | |
| MMM | 3M CO | $546,000 | -22.7% | 4,000 | 0.0% | 0.74% | -2.4% | |
| DOW | Buy | DOW INC | $526,000 | -26.0% | 18,000 | +38.5% | 0.71% | -6.6% |
| T | AT&T INC | $525,000 | -25.3% | 18,000 | 0.0% | 0.71% | -5.7% | |
| CVX | Buy | CHEVRON CORP NEW | $507,000 | -23.5% | 7,000 | +27.3% | 0.68% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $502,000 | -22.3% | 17,500 | +45.8% | 0.68% | -1.9% |
| KHC | KRAFT HEINZ CO | $495,000 | -23.0% | 20,000 | 0.0% | 0.67% | -2.9% | |
| BP | BP PLCsponsored adr | $488,000 | -35.4% | 20,000 | 0.0% | 0.66% | -18.4% | |
| ARCC | Buy | ARES CAPITAL CORP | $485,000 | -27.7% | 45,000 | +25.0% | 0.65% | -8.7% |
| NEE | New | NEXTERA ENERGY INC | $481,000 | – | 2,000 | +100.0% | 0.65% | – |
| XOM | Buy | EXXON MOBIL CORP | $456,000 | -6.6% | 12,000 | +71.4% | 0.61% | +18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $450,000 | -41.3% | 5,000 | -9.1% | 0.61% | -25.9% |
| KO | COCA COLA CO | $443,000 | -20.0% | 10,000 | 0.0% | 0.60% | +0.8% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $406,000 | -27.8% | 65,000 | +62.5% | 0.55% | -8.7% |
| BX | Sell | BLACKSTONE GROUP INC | $365,000 | -27.4% | 8,000 | -11.1% | 0.49% | -8.4% |
| GLMD | GALMED PHARMACEUTICALS LTD | $346,000 | -40.1% | 100,000 | 0.0% | 0.47% | -24.4% | |
| MS | Sell | MORGAN STANLEY | $340,000 | -44.5% | 10,000 | -16.7% | 0.46% | -30.0% |
| SLB | Buy | SCHLUMBERGER LTD | $270,000 | -61.6% | 20,000 | +14.3% | 0.36% | -51.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $226,000 | -68.7% | 18,000 | +12.5% | 0.30% | -60.5% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $182,000 | -76.2% | 39,006 | -61.0% | 0.24% | -69.9% |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -15,000 | -100.0% | -0.48% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,000 | -100.0% | -0.55% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -40,000 | -100.0% | -0.59% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.81% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -70,000 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.