$113 Million is the total value of P.A.W. CAPITAL CORP's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Sell | MAGNITE INC | $10,749,000 | +93.5% | 350,000 | -56.2% | 9.48% | +56.8% |
| APPS | Sell | DIGITAL TURBINE INC | $8,484,000 | +15.2% | 150,000 | -33.3% | 7.48% | -6.6% |
| EVER | Buy | EVERQUOTE INC | $6,536,000 | +111.5% | 175,000 | +118.8% | 5.77% | +71.4% |
| MTBC | MTBC INC | $5,442,000 | +2.3% | 600,000 | 0.0% | 4.80% | -17.1% | |
| AMBA | Sell | AMBARELLA INC | $5,050,000 | +29.0% | 55,000 | -26.7% | 4.46% | +4.6% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $4,916,000 | +67.8% | 400,000 | +11.1% | 4.34% | +36.0% |
| ZIXI | New | ZIX CORP | $4,315,000 | – | 500,000 | +100.0% | 3.81% | – |
| RCM | Sell | R1 RCM INC | $3,603,000 | +10.6% | 150,000 | -21.1% | 3.18% | -10.4% |
| ASUR | Buy | ASURE SOFTWARE INC | $3,337,000 | +10.5% | 470,000 | +17.5% | 2.94% | -10.4% |
| Buy | APTOSE BIOSCIENCES INC | $3,285,000 | -21.8% | 750,000 | +7.1% | 2.90% | -36.6% | |
| ALLT | Buy | ALLOT LTD | $3,156,000 | +33.4% | 300,000 | +15.4% | 2.78% | +8.1% |
| USAT | Sell | USA TECHNOLOGIES INC | $3,144,000 | -10.2% | 300,000 | -25.0% | 2.77% | -27.2% |
| OPRX | Sell | OPTIMIZERX CORP | $3,116,000 | -0.4% | 100,000 | -33.3% | 2.75% | -19.3% |
| EMKR | Sell | EMCORE CORP | $2,998,000 | +59.0% | 550,000 | -5.2% | 2.64% | +28.9% |
| GAIA | GAIA INC NEWcl a | $2,964,000 | +0.5% | 300,000 | 0.0% | 2.62% | -18.5% | |
| ASPU | ASPEN GROUP INC | $2,226,000 | -0.4% | 200,000 | 0.0% | 1.96% | -19.2% | |
| VRNS | Sell | VARONIS SYS INC | $1,882,000 | +25.5% | 11,500 | -11.5% | 1.66% | +1.7% |
| RGNX | Sell | REGENXBIO INC | $1,814,000 | -12.1% | 40,000 | -46.7% | 1.60% | -28.8% |
| CHGG | Sell | CHEGG INC | $1,807,000 | -27.7% | 20,000 | -42.9% | 1.59% | -41.4% |
| MITK | Sell | MITEK SYS INC | $1,778,000 | -44.2% | 100,000 | -60.0% | 1.57% | -54.7% |
| CUE | New | CUE BIOPHARMA INC | $1,751,000 | – | 140,000 | +100.0% | 1.54% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,440,000 | -11.2% | 50,000 | -37.5% | 1.27% | -28.0% |
| MCHX | Sell | MARCHEX INCcl b | $1,372,000 | -19.1% | 700,000 | -12.5% | 1.21% | -34.5% |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $1,335,000 | – | 100,000 | +100.0% | 1.18% | – |
| CCCC | New | C4 THERAPEUTICS INC | $1,325,000 | – | 40,000 | +100.0% | 1.17% | – |
| Buy | RTW VENTURE FUND LTD | $1,128,000 | +267.4% | 600,000 | +200.0% | 1.00% | +197.9% | |
| MSFT | MICROSOFT CORP | $1,112,000 | +5.7% | 5,000 | 0.0% | 0.98% | -14.3% | |
| HYRE | New | HYRECAR INC | $857,000 | – | 120,000 | +100.0% | 0.76% | – |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $841,000 | – | 80,000 | +100.0% | 0.74% | – |
| GS | GOLDMAN SACHS GROUP INC | $791,000 | +31.2% | 3,000 | 0.0% | 0.70% | +6.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $787,000 | +17.5% | 5,000 | +11.1% | 0.69% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $762,000 | +13.1% | 6,000 | -14.3% | 0.67% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $761,000 | +28.8% | 17,000 | +13.3% | 0.67% | +4.4% |
| MS | Sell | MORGAN STANLEY | $754,000 | +19.9% | 11,000 | -15.4% | 0.66% | -2.9% |
| ABBV | ABBVIE INC | $750,000 | +22.3% | 7,000 | 0.0% | 0.66% | -0.7% | |
| DOW | Sell | DOW INC | $749,000 | +13.7% | 13,500 | -3.6% | 0.66% | -7.8% |
| PM | PHILIP MORRIS INTL INC | $745,000 | +10.4% | 9,000 | 0.0% | 0.66% | -10.6% | |
| XOM | EXXON MOBIL CORP | $742,000 | +20.1% | 18,000 | 0.0% | 0.66% | -2.7% | |
| PEP | PEPSICO INC | $742,000 | +7.1% | 5,000 | 0.0% | 0.66% | -13.1% | |
| MRK | Buy | MERCK & CO. INC | $736,000 | +10.8% | 9,000 | +12.5% | 0.65% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $710,000 | +54.3% | 2,000 | +66.7% | 0.63% | +25.0% |
| VZ | VERIZON COMMUNICATIONS INC | $705,000 | -1.3% | 12,000 | 0.0% | 0.62% | -19.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $703,000 | +39.8% | 20,000 | 0.0% | 0.62% | +13.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $699,000 | +16.1% | 19,000 | +18.8% | 0.62% | -5.8% |
| MMM | 3M CO | $699,000 | +9.0% | 4,000 | 0.0% | 0.62% | -11.6% | |
| PG | PROCTER AND GAMBLE CO | $696,000 | +0.1% | 5,000 | 0.0% | 0.61% | -18.8% | |
| KHC | KRAFT HEINZ CO | $693,000 | +15.7% | 20,000 | 0.0% | 0.61% | -6.3% | |
| UNM | New | UNUM GROUP | $688,000 | – | 30,000 | +100.0% | 0.61% | – |
| CVX | Sell | CHEVRON CORP NEW | $676,000 | +10.5% | 8,000 | -5.9% | 0.60% | -10.5% |
| ARCC | ARES CAPITAL CORP | $676,000 | +21.1% | 40,000 | 0.0% | 0.60% | -1.8% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $674,000 | +14.4% | 60,000 | 0.0% | 0.60% | -7.2% | |
| PFE | PFIZER INC | $663,000 | +0.3% | 18,000 | 0.0% | 0.58% | -18.6% | |
| T | Buy | AT&T INC | $661,000 | +5.4% | 23,000 | +4.5% | 0.58% | -14.5% |
| ABT | Sell | ABBOTT LABS | $657,000 | -7.1% | 6,000 | -7.7% | 0.58% | -24.7% |
| MO | ALTRIA GROUP INC | $656,000 | +6.1% | 16,000 | 0.0% | 0.58% | -14.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $622,000 | -11.9% | 200,000 | 0.0% | 0.55% | -28.5% | |
| KO | COCA COLA CO | $548,000 | +10.9% | 10,000 | 0.0% | 0.48% | -10.2% | |
| BX | BLACKSTONE GROUP INC | $518,000 | +23.9% | 8,000 | 0.0% | 0.46% | +0.4% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $475,000 | – | 100,000 | +100.0% | 0.42% | – |
| SLB | SCHLUMBERGER LTD | $437,000 | +40.5% | 20,000 | 0.0% | 0.39% | +14.2% | |
| GAME | ENGINE MEDIA HOLDINGS INC | $411,000 | +6.8% | 50,000 | 0.0% | 0.36% | -13.4% | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -199,700 | -100.0% | -0.30% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,000 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,000 | -100.0% | -0.51% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -50,000 | -100.0% | -1.91% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -50,000 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.