$109 Million is the total value of P.A.W. CAPITAL CORP's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGH | Buy | SMART GLOBAL HLDGS INC | $7,099,000 | +99.4% | 100,000 | +25.0% | 6.51% | +105.6% |
| MGNI | Buy | MAGNITE INC | $7,000,000 | 0.0% | 400,000 | +60.0% | 6.42% | +3.1% |
| APPS | Sell | DIGITAL TURBINE INC | $6,861,000 | -14.0% | 112,500 | -3.0% | 6.29% | -11.3% |
| ENOVIX CORP | $5,833,000 | +44.4% | 213,821 | 0.0% | 5.35% | +48.9% | ||
| RCM | Sell | R1 RCM INC | $5,098,000 | -3.5% | 200,000 | -16.7% | 4.68% | -0.5% |
| AMBA | Sell | AMBARELLA INC | $5,072,000 | -7.0% | 25,000 | -28.6% | 4.65% | -4.1% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $4,796,000 | +94.8% | 400,000 | +100.0% | 4.40% | +100.8% |
| MTBC | CARECLOUD INC | $4,266,000 | -17.1% | 675,000 | 0.0% | 3.91% | -14.5% | |
| DXC | Buy | DXC TECHNOLOGY CO | $3,219,000 | +59.6% | 100,000 | +66.7% | 2.95% | +64.5% |
| EVER | Sell | EVERQUOTE INC | $3,132,000 | -32.8% | 200,000 | -20.0% | 2.87% | -30.7% |
| ASUR | Sell | ASURE SOFTWARE INC | $2,858,000 | -20.7% | 365,000 | -8.8% | 2.62% | -18.2% |
| ALLT | ALLOT LTD | $2,851,000 | -20.1% | 240,000 | 0.0% | 2.62% | -17.6% | |
| ONTF | New | ON24 INC | $2,603,000 | – | 150,000 | +100.0% | 2.39% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,595,000 | -2.9% | 500,000 | +25.0% | 2.38% | +0.1% |
| GAIA | GAIA INC NEWcl a | $2,571,000 | -9.6% | 300,000 | 0.0% | 2.36% | -6.8% | |
| CHGG | Buy | CHEGG INC | $2,303,000 | +69.3% | 75,000 | +275.0% | 2.11% | +74.6% |
| New | ENGINE GAMING AND MEDIA INC | $2,128,000 | – | 700,000 | +100.0% | 1.95% | – | |
| PLBY | Sell | PLBY GROUP INC | $1,598,000 | -3.2% | 60,000 | -14.3% | 1.47% | -0.1% |
| RDCM | Buy | RADCOM LTD | $1,370,000 | +32.1% | 105,000 | +15.4% | 1.26% | +36.2% |
| CUE | Sell | CUE BIOPHARMA INC | $1,357,000 | -25.5% | 120,000 | -4.0% | 1.24% | -23.1% |
| MCHX | Sell | MARCHEX INCcl b | $1,285,000 | -27.0% | 518,256 | -12.2% | 1.18% | -24.8% |
| ASPU | Buy | ASPEN GROUP INC | $1,180,000 | -24.4% | 500,000 | +78.6% | 1.08% | -22.0% |
| HYRE | Buy | HYRECAR INC | $1,130,000 | -26.1% | 240,000 | +33.3% | 1.04% | -23.8% |
| CTLP | Sell | CANTALOUPE INC | $1,066,000 | -41.8% | 120,000 | -29.4% | 0.98% | -40.0% |
| MSFT | Sell | MICROSOFT CORP | $1,009,000 | -10.5% | 3,000 | -25.0% | 0.93% | -7.8% |
| CSCO | CISCO SYS INC | $951,000 | +16.5% | 15,000 | 0.0% | 0.87% | +20.1% | |
| ABBV | ABBVIE INC | $948,000 | +25.6% | 7,000 | 0.0% | 0.87% | +29.5% | |
| PFE | Sell | PFIZER INC | $945,000 | +22.1% | 16,000 | -11.1% | 0.87% | +25.8% |
| CVX | Sell | CHEVRON CORP NEW | $939,000 | +2.8% | 8,000 | -11.1% | 0.86% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $935,000 | +31.7% | 15,000 | +25.0% | 0.86% | +35.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $900,000 | +7.3% | 5,500 | -8.3% | 0.83% | +10.6% |
| AMGN | New | AMGEN INC | $900,000 | – | 4,000 | +100.0% | 0.83% | – |
| WU | New | WESTERN UN CO | $892,000 | – | 50,000 | +100.0% | 0.82% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $889,000 | +17.1% | 2,500 | +13.6% | 0.82% | +20.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $888,000 | – | 30,000 | +100.0% | 0.82% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $882,000 | +15.4% | 20,000 | 0.0% | 0.81% | +19.0% | |
| MRK | Sell | MERCK & CO INC | $881,000 | -2.2% | 11,500 | -4.2% | 0.81% | +0.7% |
| JPM | JPMORGAN CHASE & CO | $871,000 | -3.2% | 5,500 | 0.0% | 0.80% | -0.2% | |
| PEP | Sell | PEPSICO INC | $869,000 | +5.1% | 5,000 | -9.1% | 0.80% | +8.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $868,000 | -2.6% | 20,000 | 0.0% | 0.80% | +0.4% | |
| PRU | PRUDENTIAL FINL INC | $866,000 | +2.9% | 8,000 | 0.0% | 0.79% | +6.0% | |
| UNM | Buy | UNUM GROUP | $860,000 | +4.0% | 35,000 | +6.1% | 0.79% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $857,000 | -2.8% | 14,000 | -6.7% | 0.79% | +0.1% |
| JNJ | JOHNSON & JOHNSON | $855,000 | +5.8% | 5,000 | 0.0% | 0.78% | +9.0% | |
| PM | PHILIP MORRIS INTL INC | $855,000 | +0.2% | 9,000 | 0.0% | 0.78% | +3.3% | |
| VRNS | Sell | VARONIS SYS INC | $854,000 | -53.2% | 17,500 | -41.7% | 0.78% | -51.8% |
| MO | Buy | ALTRIA GROUP INC | $853,000 | +10.2% | 18,000 | +5.9% | 0.78% | +13.5% |
| DOW | Buy | DOW INC | $851,000 | +13.8% | 15,000 | +15.4% | 0.78% | +17.3% |
| ARCC | ARES CAPITAL CORP | $848,000 | +4.3% | 40,000 | 0.0% | 0.78% | +7.6% | |
| ABT | ABBOTT LABS | $844,000 | +19.0% | 6,000 | 0.0% | 0.77% | +22.7% | |
| MS | Sell | MORGAN STANLEY | $834,000 | -4.8% | 8,500 | -5.6% | 0.76% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $831,000 | +2.6% | 16,000 | +6.7% | 0.76% | +5.7% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $811,000 | -0.4% | 60,000 | 0.0% | 0.74% | +2.8% | |
| MMM | Buy | 3M CO | $799,000 | +13.8% | 4,500 | +12.5% | 0.73% | +17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $765,000 | -8.1% | 2,000 | -9.1% | 0.70% | -5.1% |
| Sell | APTOSE BIOSCIENCES INC | $763,000 | -53.3% | 565,000 | -24.7% | 0.70% | -51.9% | |
| New | COGNITION THERAPEUTICS INC | $632,000 | – | 100,000 | +100.0% | 0.58% | – | |
| GOEDWS | 1847 GOEDEKER INC*w exp 99/99/999 | $484,000 | -28.0% | 400,000 | 0.0% | 0.44% | -25.8% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $364,000 | -34.8% | 200,000 | 0.0% | 0.33% | -32.7% | |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $349,000 | -71.8% | 100,000 | -71.4% | 0.32% | -71.0% |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,000 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -25,000 | -100.0% | -0.60% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,000 | -100.0% | -0.66% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -170,000 | -100.0% | -1.25% | – |
| Exit | RTW VENTURE FUND LTD | $0 | – | -750,000 | -100.0% | -1.28% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -25,000 | -100.0% | -1.31% | – |
| GAME | Exit | ENGINE MEDIA HLDGS INC | $0 | – | -400,000 | -100.0% | -1.44% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -1.59% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.