P.A.W. CAPITAL CORP - Q4 2020 holdings

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$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 21.7% .

All

			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%
AMBA	Sell	AMBARELLA INC	$5,050,000	+29.0%	55,000	-26.7%	4.46%	+4.6%
RCM	Sell	R1 RCM INC	$3,603,000	+10.6%	150,000	-21.1%	3.18%	-10.4%
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%
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%
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%
JPM	Sell	JPMORGAN CHASE & CO	$762,000	+13.1%	6,000	-14.3%	0.67%	-8.4%
MS	Sell	MORGAN STANLEY	$754,000	+19.9%	11,000	-15.4%	0.66%	-2.9%
DOW	Sell	DOW INC	$749,000	+13.7%	13,500	-3.6%	0.66%	-7.8%
CVX	Sell	CHEVRON CORP NEW	$676,000	+10.5%	8,000	-5.9%	0.60%	-10.5%
ABT	Sell	ABBOTT LABS	$657,000	-7.1%	6,000	-7.7%	0.58%	-24.7%
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

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 Q4 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 (113348000.0 != 113349000.0)

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