$91.9 Million is the total value of P.A.W. CAPITAL CORP's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Sell | DIGITAL TURBINE INC | $7,367,000 | +8.5% | 225,000 | -58.3% | 8.02% | +4.4% |
| MGNI | New | MAGNITE INC | $5,556,000 | – | 800,000 | +100.0% | 6.05% | – |
| MTBC | Buy | MTBC INC | $5,322,000 | +7.9% | 600,000 | +0.8% | 5.79% | +3.8% |
| Buy | APTOSE BIOSCIENCES INC | $4,200,000 | +10.9% | 700,000 | +16.7% | 4.57% | +6.7% | |
| AMBA | Buy | AMBARELLA INC | $3,914,000 | +31.5% | 75,000 | +15.4% | 4.26% | +26.5% |
| USAT | Sell | USA TECHNOLOGIES INC | $3,500,000 | -16.8% | 400,000 | -33.3% | 3.81% | -19.9% |
| RCM | Sell | R1 RCM INC | $3,259,000 | +6.3% | 190,000 | -30.9% | 3.55% | +2.3% |
| MITK | Sell | MITEK SYS INC | $3,185,000 | +10.5% | 250,000 | -16.7% | 3.47% | +6.3% |
| OPRX | Sell | OPTIMIZERX CORP | $3,128,000 | +2.4% | 150,000 | -36.0% | 3.40% | -1.4% |
| EVER | Buy | EVERQUOTE INC | $3,091,000 | +18.1% | 80,000 | +77.8% | 3.36% | +13.6% |
| ASUR | Buy | ASURE SOFTWARE INC | $3,020,000 | +67.8% | 400,000 | +42.9% | 3.29% | +61.4% |
| GAIA | Sell | GAIA INC NEWcl a | $2,949,000 | +10.0% | 300,000 | -6.2% | 3.21% | +5.8% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,930,000 | +1.7% | 360,000 | +20.0% | 3.19% | -2.1% |
| CHGG | Sell | CHEGG INC | $2,500,000 | -7.1% | 35,000 | -12.5% | 2.72% | -10.6% |
| VRTU | Sell | VIRTUSA CORP | $2,458,000 | +0.9% | 50,000 | -33.3% | 2.68% | -2.9% |
| ALLT | Sell | ALLOT LTD | $2,366,000 | -27.1% | 260,000 | -16.1% | 2.58% | -29.9% |
| ASPU | Sell | ASPEN GROUP INC | $2,234,000 | -1.3% | 200,000 | -20.0% | 2.43% | -5.0% |
| RGNX | Buy | REGENXBIO INC | $2,064,000 | -19.9% | 75,000 | +7.1% | 2.25% | -22.9% |
| EMKR | EMCORE CORP | $1,885,000 | +2.2% | 580,000 | 0.0% | 2.05% | -1.6% | |
| CSIQ | New | CANADIAN SOLAR INCcall | $1,755,000 | – | 50,000 | +100.0% | 1.91% | – |
| MCHX | Sell | MARCHEX INCcl b | $1,696,000 | +19.3% | 800,000 | -11.1% | 1.85% | +14.8% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,621,000 | -17.0% | 80,000 | +23.1% | 1.76% | -20.1% |
| VRNS | Sell | VARONIS SYS INC | $1,500,000 | -15.3% | 13,000 | -35.0% | 1.63% | -18.4% |
| MSFT | Sell | MICROSOFT CORP | $1,052,000 | -6.0% | 5,000 | -9.1% | 1.14% | -9.6% |
| VZ | VERIZON COMMUNICATIONS INC | $714,000 | +7.9% | 12,000 | 0.0% | 0.78% | +3.7% | |
| ABT | Sell | ABBOTT LABS | $707,000 | +10.5% | 6,500 | -7.1% | 0.77% | +6.4% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $706,000 | +47.7% | 200,000 | +100.0% | 0.77% | +42.0% |
| PG | PROCTER AND GAMBLE CO | $695,000 | +16.2% | 5,000 | 0.0% | 0.76% | +11.8% | |
| PEP | PEPSICO INC | $693,000 | +4.8% | 5,000 | 0.0% | 0.75% | +0.8% | |
| PM | PHILIP MORRIS INTL INC | $675,000 | +7.0% | 9,000 | 0.0% | 0.74% | +2.9% | |
| JPM | JPMORGAN CHASE & CO | $674,000 | +2.4% | 7,000 | 0.0% | 0.73% | -1.3% | |
| JNJ | JOHNSON & JOHNSON | $670,000 | +5.8% | 4,500 | 0.0% | 0.73% | +1.8% | |
| MRK | Sell | MERCK & CO. INC | $664,000 | +1.1% | 8,000 | -5.9% | 0.72% | -2.7% |
| PFE | Sell | PFIZER INC | $661,000 | +1.1% | 18,000 | -10.0% | 0.72% | -2.8% |
| DOW | Sell | DOW INC | $659,000 | +1.1% | 14,000 | -12.5% | 0.72% | -2.8% |
| MMM | 3M CO | $641,000 | +2.7% | 4,000 | 0.0% | 0.70% | -1.1% | |
| MS | Sell | MORGAN STANLEY | $629,000 | -7.0% | 13,000 | -7.1% | 0.68% | -10.5% |
| T | Buy | AT&T INC | $627,000 | -1.3% | 22,000 | +4.8% | 0.68% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $618,000 | -7.9% | 18,000 | +20.0% | 0.67% | -11.3% |
| MO | ALTRIA GROUP INC | $618,000 | -1.6% | 16,000 | 0.0% | 0.67% | -5.2% | |
| ABBV | ABBVIE INC | $613,000 | -10.8% | 7,000 | 0.0% | 0.67% | -14.2% | |
| CVX | Buy | CHEVRON CORP NEW | $612,000 | -2.1% | 8,500 | +21.4% | 0.67% | -5.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $603,000 | – | 3,000 | +100.0% | 0.66% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $602,000 | -1.6% | 16,000 | +6.7% | 0.66% | -5.3% |
| KHC | KRAFT HEINZ CO | $599,000 | -6.1% | 20,000 | 0.0% | 0.65% | -9.7% | |
| CSCO | New | CISCO SYS INC | $591,000 | – | 15,000 | +100.0% | 0.64% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $589,000 | +7.5% | 60,000 | 0.0% | 0.64% | +3.4% | |
| ARCC | ARES CAPITAL CORP | $558,000 | -3.5% | 40,000 | 0.0% | 0.61% | -7.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $503,000 | -14.5% | 20,000 | +11.1% | 0.55% | -17.7% |
| KO | COCA COLA CO | $494,000 | +10.5% | 10,000 | 0.0% | 0.54% | +6.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $470,000 | -21.9% | 20,000 | -14.9% | 0.51% | -24.8% |
| LMT | New | LOCKHEED MARTIN CORP | $460,000 | – | 1,200 | +100.0% | 0.50% | – |
| BX | BLACKSTONE GROUP INC | $418,000 | -7.7% | 8,000 | 0.0% | 0.46% | -11.1% | |
| GAME | New | ENGINE MEDIA HOLDINGS INC | $385,000 | – | 50,000 | +100.0% | 0.42% | – |
| SLB | SCHLUMBERGER LTD | $311,000 | -15.5% | 20,000 | 0.0% | 0.34% | -18.8% | |
| New | RTW VENTURE FUND LTD | $307,000 | – | 200,000 | +100.0% | 0.33% | – | |
| VIAC | Sell | VIACOMCBS INCcl b | $280,000 | -39.9% | 10,000 | -50.0% | 0.30% | -42.1% |
| OCX | Sell | ONCOCYTE CORP | $278,000 | -27.2% | 199,700 | -0.2% | 0.30% | -29.9% |
| JETS | Exit | US GBL JETS ETF | $0 | – | -8,000 | -100.0% | -0.15% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,000 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,000 | -100.0% | -0.66% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -22,500 | -100.0% | -0.79% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -18,000 | -100.0% | -0.92% | – |
| M | Exit | MACYS INC | $0 | – | -190,000 | -100.0% | -1.48% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -680,000 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.