$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIGR | EIGER BIOPHARMACEUTICALS INC | $2,672,000 | -21.6% | 400,000 | 0.0% | 2.38% | -16.9% | |
| DXC | DXC TECHNOLOGY CO | $2,017,000 | -13.7% | 60,000 | 0.0% | 1.80% | -8.5% | |
| 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% | |
| MCHX | MARCHEX INCcl b | $1,761,000 | -2.4% | 590,000 | 0.0% | 1.57% | +3.4% | |
| 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% | |
| 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% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $853,000 | -4.4% | 9,000 | 0.0% | 0.76% | +1.3% | |
| PG | PROCTER AND GAMBLE CO | $839,000 | +3.6% | 6,000 | 0.0% | 0.75% | +9.9% | |
| PEP | PEPSICO INC | $827,000 | +1.5% | 5,500 | 0.0% | 0.74% | +7.6% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $764,000 | -4.0% | 20,000 | 0.0% | 0.68% | +1.8% | |
| 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% | |
| 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% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $558,000 | -8.2% | 200,000 | 0.0% | 0.50% | -2.7% |
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.