$119 Million is the total value of P.A.W. CAPITAL CORP's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | $7,603,000 | -5.4% | 100,000 | 0.0% | 6.38% | -9.7% | |
| MGNI | Buy | MAGNITE INC | $7,106,000 | -14.6% | 210,000 | +5.0% | 5.97% | -18.5% |
| MTBC | New | CARECLOUD INC | $5,507,000 | – | 654,000 | +100.0% | 4.62% | – |
| EVER | EVERQUOTE INC | $5,392,000 | -10.0% | 165,000 | 0.0% | 4.53% | -14.1% | |
| AMBA | AMBARELLA INC | $5,118,000 | +6.2% | 48,000 | 0.0% | 4.30% | +1.3% | |
| ALLT | Sell | ALLOT LTD | $4,958,000 | +17.2% | 250,000 | -5.7% | 4.16% | +11.8% |
| ASUR | Sell | ASURE SOFTWARE INC | $3,814,000 | +13.4% | 430,000 | -2.3% | 3.20% | +8.2% |
| HYRE | Sell | HYRECAR INC | $3,766,000 | +92.1% | 180,000 | -10.0% | 3.16% | +83.3% |
| GAIA | Buy | GAIA INC NEWcl a | $3,627,000 | +1.7% | 330,000 | +10.0% | 3.04% | -3.0% |
| RCM | Buy | R1 RCM INC | $3,558,000 | +31.0% | 160,000 | +45.5% | 2.99% | +25.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $3,408,000 | +1.3% | 400,000 | +5.3% | 2.86% | -3.3% |
| PLBY | Sell | PLBY GROUP INC | $3,111,000 | +13.4% | 80,000 | -42.9% | 2.61% | +8.2% |
| CTLP | New | CANTALOUPE INC | $2,609,000 | – | 220,000 | +100.0% | 2.19% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,602,000 | – | 100,000 | +100.0% | 2.18% | – |
| EMKR | Sell | EMCORE CORP | $2,443,000 | -6.8% | 265,000 | -44.8% | 2.05% | -11.1% |
| DXC | New | DXC TECHNOLOGY CO | $2,336,000 | – | 60,000 | +100.0% | 1.96% | – |
| Buy | APTOSE BIOSCIENCES INC | $2,324,000 | -43.6% | 700,000 | +1.4% | 1.95% | -46.2% | |
| OPRX | Sell | OPTIMIZERX CORP | $2,167,000 | +11.1% | 35,000 | -12.5% | 1.82% | +6.0% |
| GBOX | Buy | GREENBOX POS | $2,028,000 | -3.4% | 170,000 | +13.3% | 1.70% | -7.8% |
| EVRI | New | EVERI HLDGS INCcall | $1,995,000 | – | 80,000 | +100.0% | 1.68% | – |
| CCCC | C4 THERAPEUTICS INC | $1,892,000 | +2.3% | 50,000 | 0.0% | 1.59% | -2.5% | |
| GAME | Buy | ENGINE MEDIA HLDGS INC | $1,870,000 | +189.0% | 158,333 | +163.9% | 1.57% | +175.9% |
| ASPU | Buy | ASPEN GROUP INC | $1,826,000 | +21.7% | 280,000 | +12.0% | 1.53% | +16.1% |
| MCHX | Sell | MARCHEX INCcl b | $1,805,000 | +7.1% | 590,000 | -1.7% | 1.52% | +2.1% |
| VRNS | VARONIS SYS INC | $1,729,000 | +12.3% | 30,000 | 0.0% | 1.45% | +7.2% | |
| CHGG | CHEGG INC | $1,662,000 | -3.0% | 20,000 | 0.0% | 1.40% | -7.4% | |
| RTW VENTURE FUND LTD | $1,538,000 | -8.5% | 750,000 | 0.0% | 1.29% | -12.7% | ||
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $1,498,000 | – | 700,000 | +100.0% | 1.26% | – |
| CUE | Sell | CUE BIOPHARMA INC | $1,456,000 | -14.8% | 125,000 | -10.7% | 1.22% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $1,219,000 | +3.4% | 4,500 | -10.0% | 1.02% | -1.4% |
| OTRK | New | ONTRAK INC | $974,000 | – | 30,000 | +100.0% | 0.82% | – |
| LPSN | New | LIVEPERSON INC | $949,000 | – | 15,000 | +100.0% | 0.80% | – |
| MRK | Buy | MERCK & CO INC | $933,000 | +15.3% | 12,000 | +14.3% | 0.78% | +10.0% |
| MS | MORGAN STANLEY | $917,000 | +18.0% | 10,000 | 0.0% | 0.77% | +12.6% | |
| GS | GOLDMAN SACHS GROUP INC | $911,000 | +16.1% | 2,400 | 0.0% | 0.76% | +10.7% | |
| PM | PHILIP MORRIS INTL INC | $892,000 | +11.6% | 9,000 | 0.0% | 0.75% | +6.5% | |
| XOM | EXXON MOBIL CORP | $883,000 | +12.9% | 14,000 | 0.0% | 0.74% | +7.7% | |
| PFE | PFIZER INC | $862,000 | +8.2% | 22,000 | 0.0% | 0.72% | +3.3% | |
| JPM | JPMORGAN CHASE & CO | $855,000 | +2.2% | 5,500 | 0.0% | 0.72% | -2.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $848,000 | +13.8% | 21,000 | +10.5% | 0.71% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $848,000 | -3.5% | 16,000 | -5.9% | 0.71% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $840,000 | +3.2% | 15,000 | +7.1% | 0.70% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $838,000 | +6.6% | 8,000 | +6.7% | 0.70% | +1.7% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $829,000 | -0.1% | 60,000 | 0.0% | 0.70% | -4.7% | |
| JNJ | JOHNSON & JOHNSON | $824,000 | +0.2% | 5,000 | 0.0% | 0.69% | -4.3% | |
| DOW | DOW INC | $823,000 | -1.0% | 13,000 | 0.0% | 0.69% | -5.5% | |
| KHC | KRAFT HEINZ CO | $816,000 | +2.0% | 20,000 | 0.0% | 0.68% | -2.7% | |
| PEP | PEPSICO INC | $815,000 | +4.8% | 5,500 | 0.0% | 0.68% | -0.1% | |
| MO | Buy | ALTRIA GROUP INC | $811,000 | -1.0% | 17,000 | +6.2% | 0.68% | -5.5% |
| PG | PROCTER AND GAMBLE CO | $810,000 | -0.4% | 6,000 | 0.0% | 0.68% | -4.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $796,000 | +11.5% | 20,000 | 0.0% | 0.67% | +6.4% | |
| MMM | 3M CO | $795,000 | +3.1% | 4,000 | 0.0% | 0.67% | -1.6% | |
| ABBV | ABBVIE INC | $788,000 | +4.0% | 7,000 | 0.0% | 0.66% | -0.7% | |
| ARCC | ARES CAPITAL CORP | $784,000 | +4.8% | 40,000 | 0.0% | 0.66% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $769,000 | – | 7,500 | +100.0% | 0.65% | – |
| LMT | LOCKHEED MARTIN CORP | $757,000 | +2.4% | 2,000 | 0.0% | 0.64% | -2.2% | |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $721,000 | -16.6% | 75,000 | +17.7% | 0.60% | -20.4% |
| T | AT&T INC | $720,000 | -4.9% | 25,000 | 0.0% | 0.60% | -9.3% | |
| HRB | New | BLOCK H & R INC | $704,000 | – | 30,000 | +100.0% | 0.59% | – |
| ABT | ABBOTT LABS | $696,000 | -3.2% | 6,000 | 0.0% | 0.58% | -7.7% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $608,000 | -11.4% | 200,000 | 0.0% | 0.51% | -15.6% | |
| RDCM | New | RADCOM LTD | $582,000 | – | 52,000 | +100.0% | 0.49% | – |
| BX | Sell | BLACKSTONE GROUP INC | $583,000 | +11.7% | 6,000 | -14.3% | 0.49% | +6.5% |
| UNM | Sell | UNUM GROUP | $568,000 | -18.4% | 20,000 | -20.0% | 0.48% | -22.1% |
| TDC | Exit | TERADATA CORP | $0 | – | -670 | -100.0% | -0.02% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -37,500 | -100.0% | -0.13% | – |
| COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -250,000 | -100.0% | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,500 | -100.0% | -0.30% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -35,000 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,000 | -100.0% | -0.46% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -150,000 | -100.0% | -0.82% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -70,000 | -100.0% | -0.82% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -30,000 | -100.0% | -0.89% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -3.09% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -600,000 | -100.0% | -3.99% | – |
| MTBC | Exit | MTBC INC | $0 | – | -610,000 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.