$114 Million is the total value of P.A.W. CAPITAL CORP's 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Sell | MAGNITE INC | $8,322,000 | -22.6% | 200,000 | -42.9% | 7.32% | -22.8% |
| APPS | Sell | DIGITAL TURBINE INC | $8,036,000 | -5.3% | 100,000 | -33.3% | 7.07% | -5.5% |
| EVER | Sell | EVERQUOTE INC | $5,988,000 | -8.4% | 165,000 | -5.7% | 5.27% | -8.6% |
| MTBC | Buy | MTBC INC | $5,069,000 | -6.9% | 610,000 | +1.7% | 4.46% | -7.1% |
| AMBA | Sell | AMBARELLA INC | $4,819,000 | -4.6% | 48,000 | -12.7% | 4.24% | -4.8% |
| ZIXI | Buy | ZIX CORP | $4,530,000 | +5.0% | 600,000 | +20.0% | 3.99% | +4.7% |
| ALLT | Sell | ALLOT LTD | $4,232,000 | +34.1% | 265,000 | -11.7% | 3.72% | +33.8% |
| Sell | APTOSE BIOSCIENCES INC | $4,123,000 | +25.5% | 690,000 | -8.0% | 3.63% | +25.2% | |
| GAIA | GAIA INC NEWcl a | $3,567,000 | +20.3% | 300,000 | 0.0% | 3.14% | +20.0% | |
| USAT | USA TECHNOLOGIES INC | $3,516,000 | +11.8% | 300,000 | 0.0% | 3.09% | +11.5% | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $3,363,000 | -31.6% | 380,000 | -5.0% | 2.96% | -31.8% |
| ASUR | Sell | ASURE SOFTWARE INC | $3,362,000 | +0.7% | 440,000 | -6.4% | 2.96% | +0.5% |
| PLBY | New | PLBY GROUP INC | $2,743,000 | – | 140,000 | +100.0% | 2.41% | – |
| RCM | Sell | R1 RCM INC | $2,715,000 | -24.6% | 110,000 | -26.7% | 2.39% | -24.9% |
| EMKR | Sell | EMCORE CORP | $2,621,000 | -12.6% | 480,000 | -12.7% | 2.31% | -12.8% |
| GBOX | New | GREENBOX POS | $2,100,000 | – | 150,000 | +100.0% | 1.85% | – |
| HYRE | Buy | HYRECAR INC | $1,960,000 | +128.7% | 200,000 | +66.7% | 1.72% | +128.2% |
| OPRX | Sell | OPTIMIZERX CORP | $1,950,000 | -37.4% | 40,000 | -60.0% | 1.72% | -37.6% |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,850,000 | +39.6% | 50,000 | +25.0% | 1.63% | +39.3% |
| CHGG | CHEGG INC | $1,713,000 | -5.2% | 20,000 | 0.0% | 1.51% | -5.5% | |
| CUE | CUE BIOPHARMA INC | $1,708,000 | -2.5% | 140,000 | 0.0% | 1.50% | -2.7% | |
| MCHX | Sell | MARCHEX INCcl b | $1,686,000 | +22.9% | 600,000 | -14.3% | 1.48% | +22.6% |
| Buy | RTW VENTURE FUND LTD | $1,680,000 | +48.9% | 750,000 | +25.0% | 1.48% | +48.5% | |
| VRNS | Buy | VARONIS SYS INC | $1,540,000 | -18.2% | 30,000 | +160.9% | 1.36% | -18.4% |
| ASPU | Buy | ASPEN GROUP INC | $1,500,000 | -32.6% | 250,000 | +25.0% | 1.32% | -32.8% |
| MSFT | MICROSOFT CORP | $1,179,000 | +6.0% | 5,000 | 0.0% | 1.04% | +5.7% | |
| QURE | New | UNIQURE NV | $1,011,000 | – | 30,000 | +100.0% | 0.89% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $932,000 | – | 70,000 | +100.0% | 0.82% | – |
| ISEE | New | IVERIC BIO INC | $927,000 | – | 150,000 | +100.0% | 0.82% | – |
| CSCO | CISCO SYS INC | $879,000 | +15.5% | 17,000 | 0.0% | 0.77% | +15.2% | |
| TFFP | New | TFF PHARMACEUTICALS INC | $864,000 | – | 63,695 | +100.0% | 0.76% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $837,000 | +9.8% | 5,500 | -8.3% | 0.74% | +9.5% |
| DOW | Sell | DOW INC | $831,000 | +10.9% | 13,000 | -3.7% | 0.73% | +10.6% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $830,000 | +23.1% | 60,000 | 0.0% | 0.73% | +22.7% | |
| JNJ | JOHNSON & JOHNSON | $822,000 | +4.4% | 5,000 | 0.0% | 0.72% | +4.2% | |
| MO | ALTRIA GROUP INC | $819,000 | +24.8% | 16,000 | 0.0% | 0.72% | +24.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $814,000 | +15.5% | 14,000 | +16.7% | 0.72% | +15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $813,000 | +16.8% | 6,000 | +20.0% | 0.72% | +16.4% |
| MRK | Buy | MERCK & CO. INC | $809,000 | +9.9% | 10,500 | +16.7% | 0.71% | +9.7% |
| KHC | KRAFT HEINZ CO | $800,000 | +15.4% | 20,000 | 0.0% | 0.70% | +15.2% | |
| PM | PHILIP MORRIS INTL INC | $799,000 | +7.2% | 9,000 | 0.0% | 0.70% | +7.0% | |
| PFE | Buy | PFIZER INC | $797,000 | +20.2% | 22,000 | +22.2% | 0.70% | +19.8% |
| CVX | Sell | CHEVRON CORP NEW | $786,000 | +16.3% | 7,500 | -6.2% | 0.69% | +16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $785,000 | -0.8% | 2,400 | -20.0% | 0.69% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $782,000 | +5.4% | 14,000 | -22.2% | 0.69% | +5.0% |
| PEP | Buy | PEPSICO INC | $778,000 | +4.9% | 5,500 | +10.0% | 0.68% | +4.6% |
| MS | Sell | MORGAN STANLEY | $777,000 | +3.1% | 10,000 | -9.1% | 0.68% | +2.9% |
| MMM | 3M CO | $771,000 | +10.3% | 4,000 | 0.0% | 0.68% | +9.9% | |
| ABBV | ABBVIE INC | $758,000 | +1.1% | 7,000 | 0.0% | 0.67% | +0.8% | |
| T | Buy | AT&T INC | $757,000 | +14.5% | 25,000 | +8.7% | 0.67% | +14.2% |
| ARCC | ARES CAPITAL CORP | $748,000 | +10.7% | 40,000 | 0.0% | 0.66% | +10.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $745,000 | +6.0% | 19,000 | -5.0% | 0.66% | +5.8% |
| LMT | LOCKHEED MARTIN CORP | $739,000 | +4.1% | 2,000 | 0.0% | 0.65% | +3.8% | |
| ABT | ABBOTT LABS | $719,000 | +9.4% | 6,000 | 0.0% | 0.63% | +9.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $714,000 | +2.1% | 20,000 | +5.3% | 0.63% | +1.8% |
| UNM | Sell | UNUM GROUP | $696,000 | +1.2% | 25,000 | -16.7% | 0.61% | +0.8% |
| GLMD | GALMED PHARMACEUTICALS LTD | $686,000 | +10.3% | 200,000 | 0.0% | 0.60% | +10.0% | |
| GAME | Buy | ENGINE MEDIA HOLDINGS INC | $647,000 | +57.4% | 60,000 | +20.0% | 0.57% | +56.7% |
| KO | COCA COLA CO | $527,000 | -3.8% | 10,000 | 0.0% | 0.46% | -3.9% | |
| BX | Sell | BLACKSTONE GROUP INC | $522,000 | +0.8% | 7,000 | -12.5% | 0.46% | +0.4% |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $428,000 | – | 35,000 | +100.0% | 0.38% | – |
| SLB | Sell | SCHLUMBERGER LTD | $340,000 | -22.2% | 12,500 | -37.5% | 0.30% | -22.5% |
| COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $313,000 | – | 250,000 | +100.0% | 0.28% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $148,000 | – | 37,500 | +100.0% | 0.13% | – |
| TDC | New | TERADATA CORP | $26,000 | – | 670 | +100.0% | 0.02% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -100,000 | -100.0% | -0.42% | – |
| MCAC | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -80,000 | -100.0% | -0.74% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -100,000 | -100.0% | -1.18% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -50,000 | -100.0% | -1.27% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -100,000 | -100.0% | -1.57% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -40,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.