$112 Million is the total value of P.A.W. CAPITAL CORP's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Buy | DIGITAL TURBINE INC | $7,975,000 | +4.9% | 116,000 | +16.0% | 7.10% | +11.2% |
| MGNI | Buy | MAGNITE INC | $7,000,000 | -1.5% | 250,000 | +19.0% | 6.23% | +4.4% |
| AMBA | Sell | AMBARELLA INC | $5,451,000 | +6.5% | 35,000 | -27.1% | 4.85% | +12.9% |
| RCM | Buy | R1 RCM INC | $5,282,000 | +48.5% | 240,000 | +50.0% | 4.70% | +57.3% |
| MTBC | Buy | CARECLOUD INC | $5,144,000 | -6.6% | 675,000 | +3.2% | 4.58% | -1.0% |
| EVER | Buy | EVERQUOTE INC | $4,658,000 | -13.6% | 250,000 | +51.5% | 4.14% | -8.4% |
| New | ENOVIX CORP | $4,039,000 | – | 213,821 | +100.0% | 3.59% | – | |
| ASUR | Sell | ASURE SOFTWARE INC | $3,604,000 | -5.5% | 400,000 | -7.0% | 3.21% | +0.2% |
| ALLT | Sell | ALLOT LTD | $3,566,000 | -28.1% | 240,000 | -4.0% | 3.17% | -23.8% |
| SGH | New | SMART GLOBAL HLDGS INC | $3,560,000 | – | 80,000 | +100.0% | 3.17% | – |
| GAIA | Sell | GAIA INC NEWcl a | $2,844,000 | -21.6% | 300,000 | -9.1% | 2.53% | -16.9% |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $2,672,000 | -21.6% | 400,000 | 0.0% | 2.38% | -16.9% | |
| INDI | New | INDIE SEMICONDUCTOR INC | $2,462,000 | – | 200,000 | +100.0% | 2.19% | – |
| DXC | DXC TECHNOLOGY CO | $2,017,000 | -13.7% | 60,000 | 0.0% | 1.80% | -8.5% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,850,000 | -28.9% | 75,000 | -25.0% | 1.65% | -24.6% |
| CTLP | Sell | CANTALOUPE INC | $1,833,000 | -29.7% | 170,000 | -22.7% | 1.63% | -25.5% |
| VRNS | VARONIS SYS INC | $1,826,000 | +5.6% | 30,000 | 0.0% | 1.62% | +11.9% | |
| CUE | CUE BIOPHARMA INC | $1,821,000 | +25.1% | 125,000 | 0.0% | 1.62% | +32.6% | |
| CCCC | Sell | C4 THERAPEUTICS INC | $1,787,000 | -5.5% | 40,000 | -20.0% | 1.59% | +0.1% |
| MCHX | MARCHEX INCcl b | $1,761,000 | -2.4% | 590,000 | 0.0% | 1.57% | +3.4% | |
| PLBY | Sell | PLBY GROUP INC | $1,650,000 | -47.0% | 70,000 | -12.5% | 1.47% | -43.8% |
| Buy | APTOSE BIOSCIENCES INC | $1,635,000 | -29.6% | 750,000 | +7.1% | 1.46% | -25.4% | |
| GAME | Buy | ENGINE MEDIA HLDGS INC | $1,616,000 | -13.6% | 400,000 | +152.6% | 1.44% | -8.4% |
| ASPU | ASPEN GROUP INC | $1,560,000 | -14.6% | 280,000 | 0.0% | 1.39% | -9.5% | |
| HYRE | HYRECAR INC | $1,530,000 | -59.4% | 180,000 | 0.0% | 1.36% | -57.0% | |
| LPSN | Buy | LIVEPERSON INC | $1,474,000 | +55.3% | 25,000 | +66.7% | 1.31% | +64.6% |
| RTW VENTURE FUND LTD | $1,444,000 | -6.1% | 750,000 | 0.0% | 1.28% | -0.5% | ||
| GBOX | GREENBOX POS | $1,409,000 | -30.5% | 170,000 | 0.0% | 1.25% | -26.4% | |
| CHGG | CHEGG INC | $1,360,000 | -18.2% | 20,000 | 0.0% | 1.21% | -13.3% | |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $1,239,000 | – | 350,000 | +100.0% | 1.10% | – |
| MSFT | Sell | MICROSOFT CORP | $1,128,000 | -7.5% | 4,000 | -11.1% | 1.00% | -1.9% |
| RDCM | Buy | RADCOM LTD | $1,037,000 | +78.2% | 91,000 | +75.0% | 0.92% | +88.8% |
| CVX | Buy | CHEVRON CORP NEW | $913,000 | +8.9% | 9,000 | +12.5% | 0.81% | +15.3% |
| MRK | MERCK & CO INC | $901,000 | -3.4% | 12,000 | 0.0% | 0.80% | +2.4% | |
| JPM | JPMORGAN CHASE & CO | $900,000 | +5.3% | 5,500 | 0.0% | 0.80% | +11.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $891,000 | +5.1% | 20,000 | -4.8% | 0.79% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $882,000 | -0.1% | 15,000 | +7.1% | 0.78% | +5.9% |
| MS | Sell | MORGAN STANLEY | $876,000 | -4.5% | 9,000 | -10.0% | 0.78% | +1.2% |
| PM | PHILIP MORRIS INTL INC | $853,000 | -4.4% | 9,000 | 0.0% | 0.76% | +1.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $842,000 | +9.5% | 8,000 | +6.7% | 0.75% | +15.9% |
| PG | PROCTER AND GAMBLE CO | $839,000 | +3.6% | 6,000 | 0.0% | 0.75% | +9.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $832,000 | -8.7% | 2,200 | -8.3% | 0.74% | -3.3% |
| UNM | Buy | UNUM GROUP | $827,000 | +45.6% | 33,000 | +65.0% | 0.74% | +54.3% |
| PEP | PEPSICO INC | $827,000 | +1.5% | 5,500 | 0.0% | 0.74% | +7.6% | |
| CSCO | Sell | CISCO SYS INC | $816,000 | -3.8% | 15,000 | -6.2% | 0.73% | +2.0% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $814,000 | -1.8% | 60,000 | 0.0% | 0.72% | +4.0% | |
| ARCC | ARES CAPITAL CORP | $813,000 | +3.7% | 40,000 | 0.0% | 0.72% | +9.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $810,000 | -3.6% | 15,000 | 0.0% | 0.72% | +2.3% | |
| JNJ | JOHNSON & JOHNSON | $808,000 | -1.9% | 5,000 | 0.0% | 0.72% | +3.9% | |
| MO | ALTRIA GROUP INC | $774,000 | -4.6% | 17,000 | 0.0% | 0.69% | +1.2% | |
| PFE | Sell | PFIZER INC | $774,000 | -10.2% | 18,000 | -18.2% | 0.69% | -4.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $764,000 | -4.0% | 20,000 | 0.0% | 0.68% | +1.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $759,000 | +0.3% | 2,200 | +10.0% | 0.68% | +6.1% |
| ABBV | ABBVIE INC | $755,000 | -4.2% | 7,000 | 0.0% | 0.67% | +1.5% | |
| DOW | DOW INC | $748,000 | -9.1% | 13,000 | 0.0% | 0.67% | -3.6% | |
| KHC | KRAFT HEINZ CO | $736,000 | -9.8% | 20,000 | 0.0% | 0.66% | -4.4% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $710,000 | – | 12,000 | +100.0% | 0.63% | – |
| ABT | ABBOTT LABS | $709,000 | +1.9% | 6,000 | 0.0% | 0.63% | +8.0% | |
| MMM | 3M CO | $702,000 | -11.7% | 4,000 | 0.0% | 0.62% | -6.3% | |
| T | AT&T INC | $675,000 | -6.2% | 25,000 | 0.0% | 0.60% | -0.5% | |
| GOEDWS | Sell | 1847 GOEDEKER INC*w exp 99/99/999 | $672,000 | -55.1% | 400,000 | -42.9% | 0.60% | -52.5% |
| GLMD | GALMED PHARMACEUTICALS LTD | $558,000 | -8.2% | 200,000 | 0.0% | 0.50% | -2.7% | |
| HRB | Sell | BLOCK H & R INC | $375,000 | -46.7% | 15,000 | -50.0% | 0.33% | -43.5% |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,000 | -100.0% | -0.49% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.60% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -30,000 | -100.0% | -0.82% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -80,000 | -100.0% | -1.68% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -35,000 | -100.0% | -1.82% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -265,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.