$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTBC | MTBC INC | $5,442,000 | +2.3% | 600,000 | 0.0% | 4.80% | -17.1% | |
| 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% | |
| MSFT | MICROSOFT CORP | $1,112,000 | +5.7% | 5,000 | 0.0% | 0.98% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $791,000 | +31.2% | 3,000 | 0.0% | 0.70% | +6.4% | |
| ABBV | ABBVIE INC | $750,000 | +22.3% | 7,000 | 0.0% | 0.66% | -0.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.