$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTBC | MTBC INC | $4,933,000 | +50.7% | 595,000 | 0.0% | 5.58% | +26.6% | |
| 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% | ||
| RCM | R1 RCM INC | $3,066,000 | +22.6% | 275,000 | 0.0% | 3.47% | +3.1% | |
| ASPU | ASPEN GROUP INC | $2,263,000 | +13.3% | 250,000 | 0.0% | 2.56% | -4.8% | |
| EMKR | EMCORE CORP | $1,844,000 | +42.0% | 580,000 | 0.0% | 2.09% | +19.3% | |
| 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% | |
| 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% | |
| KHC | KRAFT HEINZ CO | $638,000 | +28.9% | 20,000 | 0.0% | 0.72% | +8.4% | |
| 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% | |
| PG | PROCTER AND GAMBLE CO | $598,000 | +8.7% | 5,000 | 0.0% | 0.68% | -8.6% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $478,000 | +38.2% | 100,000 | 0.0% | 0.54% | +16.1% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $368,000 | +36.3% | 20,000 | 0.0% | 0.42% | +14.6% |
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 | 2024-05-14 |
| 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.