$88.4 Million is the total value of P.A.W. CAPITAL CORP's 58 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Sell | DIGITAL TURBINE INC | $6,788,000 | +110.0% | 540,000 | -28.0% | 7.68% | +76.4% |
| MTBC | MTBC INC | $4,933,000 | +50.7% | 595,000 | 0.0% | 5.58% | +26.6% | |
| RUBI | Buy | RUBICON PROJ INC | $4,536,000 | +104.3% | 680,000 | +70.0% | 5.13% | +71.7% |
| USAT | USA TECHNOLOGIES INC | $4,206,000 | +52.4% | 600,000 | 0.0% | 4.76% | +28.1% | |
| APTOSE BIOSCIENCES INC | $3,786,000 | +6.2% | 600,000 | 0.0% | 4.28% | -10.7% | ||
| ALLT | Sell | ALLOT LTD | $3,246,000 | -8.4% | 310,000 | -17.3% | 3.67% | -23.0% |
| RCM | R1 RCM INC | $3,066,000 | +22.6% | 275,000 | 0.0% | 3.47% | +3.1% | |
| OPRX | Sell | OPTIMIZERX CORP | $3,054,000 | +12.4% | 234,356 | -21.9% | 3.46% | -5.6% |
| AMBA | Buy | AMBARELLA INC | $2,977,000 | +22.6% | 65,000 | +30.0% | 3.37% | +3.0% |
| MITK | Sell | MITEK SYS INC | $2,883,000 | +7.6% | 300,000 | -11.8% | 3.26% | -9.6% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,880,000 | +17.6% | 300,000 | -16.7% | 3.26% | -1.1% |
| CHGG | Sell | CHEGG INC | $2,690,000 | -6.0% | 40,000 | -50.0% | 3.04% | -21.0% |
| GAIA | Buy | GAIA INC NEWcl a | $2,682,000 | +9.8% | 320,000 | +16.4% | 3.03% | -7.7% |
| EVER | Sell | EVERQUOTE INC | $2,617,000 | +32.9% | 45,000 | -40.0% | 2.96% | +11.7% |
| RGNX | Buy | REGENXBIO INC | $2,578,000 | +59.2% | 70,000 | +40.0% | 2.92% | +33.8% |
| VRTU | Sell | VIRTUSA CORP | $2,435,000 | +7.2% | 75,000 | -6.2% | 2.75% | -9.9% |
| ASPU | ASPEN GROUP INC | $2,263,000 | +13.3% | 250,000 | 0.0% | 2.56% | -4.8% | |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,953,000 | -40.8% | 65,000 | -38.1% | 2.21% | -50.3% |
| EMKR | EMCORE CORP | $1,844,000 | +42.0% | 580,000 | 0.0% | 2.09% | +19.3% | |
| ASUR | Buy | ASURE SOFTWARE INC | $1,800,000 | +168.3% | 280,000 | +148.9% | 2.04% | +125.5% |
| VRNS | VARONIS SYS INC | $1,770,000 | +39.0% | 20,000 | 0.0% | 2.00% | +16.8% | |
| MCHX | MARCHEX INCcl b | $1,422,000 | +9.0% | 900,000 | 0.0% | 1.61% | -8.5% | |
| M | New | MACYS INC | $1,307,000 | – | 190,000 | +100.0% | 1.48% | – |
| MSFT | Sell | MICROSOFT CORP | $1,119,000 | +18.3% | 5,500 | -8.3% | 1.27% | -0.5% |
| QURE | Sell | UNIQURE NV | $811,000 | -65.8% | 18,000 | -64.0% | 0.92% | -71.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $700,000 | – | 22,500 | +100.0% | 0.79% | – |
| ABBV | Sell | ABBVIE INC | $687,000 | +12.6% | 7,000 | -12.5% | 0.78% | -5.4% |
| MS | Buy | MORGAN STANLEY | $676,000 | +98.8% | 14,000 | +40.0% | 0.76% | +67.0% |
| XOM | Buy | EXXON MOBIL CORP | $671,000 | +47.1% | 15,000 | +25.0% | 0.76% | +23.6% |
| VZ | VERIZON COMMUNICATIONS INC | $662,000 | +2.6% | 12,000 | 0.0% | 0.75% | -13.7% | |
| PEP | PEPSICO INC | $661,000 | +10.0% | 5,000 | 0.0% | 0.75% | -7.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $658,000 | +46.2% | 7,000 | +40.0% | 0.74% | +22.8% |
| MRK | Buy | MERCK & CO. INC | $657,000 | +6.7% | 8,500 | +6.2% | 0.74% | -10.4% |
| PFE | Buy | PFIZER INC | $654,000 | +14.5% | 20,000 | +14.3% | 0.74% | -3.8% |
| DOW | Sell | DOW INC | $652,000 | +24.0% | 16,000 | -11.1% | 0.74% | +4.2% |
| ABT | Sell | ABBOTT LABS | $640,000 | +1.4% | 7,000 | -12.5% | 0.72% | -14.7% |
| KHC | KRAFT HEINZ CO | $638,000 | +28.9% | 20,000 | 0.0% | 0.72% | +8.4% | |
| T | Buy | AT&T INC | $635,000 | +21.0% | 21,000 | +16.7% | 0.72% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $633,000 | -3.5% | 4,500 | -10.0% | 0.72% | -18.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $631,000 | +8.0% | 9,000 | +12.5% | 0.71% | -9.2% |
| MO | Buy | ALTRIA GROUP INC | $628,000 | +8.3% | 16,000 | +6.7% | 0.71% | -9.1% |
| CVX | CHEVRON CORP NEW | $625,000 | +23.3% | 7,000 | 0.0% | 0.71% | +3.7% | |
| MMM | 3M CO | $624,000 | +14.3% | 4,000 | 0.0% | 0.71% | -3.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $612,000 | +7.7% | 15,000 | 0.0% | 0.69% | -9.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $602,000 | +19.9% | 23,500 | +34.3% | 0.68% | +0.7% |
| PG | PROCTER AND GAMBLE CO | $598,000 | +8.7% | 5,000 | 0.0% | 0.68% | -8.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $588,000 | -15.8% | 18,000 | -10.0% | 0.66% | -29.3% |
| BP | Buy | BP PLCsponsored adr | $583,000 | +19.5% | 25,000 | +25.0% | 0.66% | +0.3% |
| ARCC | Sell | ARES CAPITAL CORP | $578,000 | +19.2% | 40,000 | -11.1% | 0.65% | +0.2% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $548,000 | +35.0% | 60,000 | -7.7% | 0.62% | +13.3% |
| GLMD | GALMED PHARMACEUTICALS LTD | $478,000 | +38.2% | 100,000 | 0.0% | 0.54% | +16.1% | |
| VIAC | New | VIACOMCBS INCcl b | $466,000 | – | 20,000 | +100.0% | 0.53% | – |
| BX | BLACKSTONE GROUP INC | $453,000 | +24.1% | 8,000 | 0.0% | 0.51% | +4.3% | |
| KO | COCA COLA CO | $447,000 | +0.9% | 10,000 | 0.0% | 0.51% | -15.1% | |
| OCX | Sell | ONCOCYTE CORP | $382,000 | -55.5% | 200,000 | -42.9% | 0.43% | -62.6% |
| SLB | SCHLUMBERGER LTD | $368,000 | +36.3% | 20,000 | 0.0% | 0.42% | +14.6% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $192,000 | -15.0% | 10,000 | -44.4% | 0.22% | -28.6% |
| JETS | New | US GBL JETS ETF | $133,000 | – | 8,000 | +100.0% | 0.15% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -39,006 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,000 | -100.0% | -0.65% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,000 | -100.0% | -0.99% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -100,000 | -100.0% | -1.08% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -130,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.