$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVER | Buy | EVERQUOTE INC | $6,536,000 | +111.5% | 175,000 | +118.8% | 5.77% | +71.4% |
| 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% | – |
| 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% |
| CUE | New | CUE BIOPHARMA INC | $1,751,000 | – | 140,000 | +100.0% | 1.54% | – |
| 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% | |
| 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% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $787,000 | +17.5% | 5,000 | +11.1% | 0.69% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $761,000 | +28.8% | 17,000 | +13.3% | 0.67% | +4.4% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $699,000 | +16.1% | 19,000 | +18.8% | 0.62% | -5.8% |
| UNM | New | UNUM GROUP | $688,000 | – | 30,000 | +100.0% | 0.61% | – |
| T | Buy | AT&T INC | $661,000 | +5.4% | 23,000 | +4.5% | 0.58% | -14.5% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $475,000 | – | 100,000 | +100.0% | 0.42% | – |
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.