$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTBC | MTBC INC | $3,273,000 | +35.5% | 595,000 | 0.0% | 4.41% | +71.0% | |
| GAIA | GAIA INC NEWcl a | $2,442,000 | +11.2% | 275,000 | 0.0% | 3.29% | +40.4% | |
| EVER | EVERQUOTE INC | $1,969,000 | -23.6% | 75,000 | 0.0% | 2.65% | -3.5% | |
| 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% | |
| TREE | LENDINGTREE INC NEW | $734,000 | -39.5% | 4,000 | 0.0% | 0.99% | -23.6% | |
| JNJ | JOHNSON & JOHNSON | $656,000 | -10.0% | 5,000 | 0.0% | 0.88% | +13.6% | |
| 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% | |
| 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% | |
| T | AT&T INC | $525,000 | -25.3% | 18,000 | 0.0% | 0.71% | -5.7% | |
| 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% | |
| KO | COCA COLA CO | $443,000 | -20.0% | 10,000 | 0.0% | 0.60% | +0.8% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $346,000 | -40.1% | 100,000 | 0.0% | 0.47% | -24.4% |
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.