P.A.W. CAPITAL CORP - Q3 2020 holdings

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$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 25.0% .

All

			Value		Shares		↓ Weighting
APPS	Sell	DIGITAL TURBINE INC	$7,367,000	+8.5%	225,000	-58.3%	8.02%	+4.4%
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%
GAIA	Sell	GAIA INC NEWcl a	$2,949,000	+10.0%	300,000	-6.2%	3.21%	+5.8%
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%
MCHX	Sell	MARCHEX INCcl b	$1,696,000	+19.3%	800,000	-11.1%	1.85%	+14.8%
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%
ABT	Sell	ABBOTT LABS	$707,000	+10.5%	6,500	-7.1%	0.77%	+6.4%
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%
MS	Sell	MORGAN STANLEY	$629,000	-7.0%	13,000	-7.1%	0.68%	-10.5%
WFC	Sell	WELLS FARGO CO NEW	$470,000	-21.9%	20,000	-14.9%	0.51%	-24.8%
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

Signatures

The EDGAR filing(s) were signed by:

Arnold Barnes — Chief Compliance Officer

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)

P.A.W. CAPITAL CORP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (91872000.0 != 91876000.0)

Export P.A.W. CAPITAL CORP's holdings