$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PLBY | Sell | PLBY GROUP INC | $3,111,000 | +13.4% | 80,000 | -42.9% | 2.61% | +8.2% |
| EMKR | Sell | EMCORE CORP | $2,443,000 | -6.8% | 265,000 | -44.8% | 2.05% | -11.1% |
| OPRX | Sell | OPTIMIZERX CORP | $2,167,000 | +11.1% | 35,000 | -12.5% | 1.82% | +6.0% |
| MCHX | Sell | MARCHEX INCcl b | $1,805,000 | +7.1% | 590,000 | -1.7% | 1.52% | +2.1% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $848,000 | -3.5% | 16,000 | -5.9% | 0.71% | -7.9% |
| 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.