$95.7 Million is the total value of P.A.W. CAPITAL CORP's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Buy | MAGNITE INC | $7,266,000 | +3.8% | 550,000 | +37.5% | 7.59% | +18.3% |
| APPS | Buy | DIGITAL TURBINE INC | $5,695,000 | -17.0% | 130,000 | +15.6% | 5.95% | -5.4% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,166,000 | -27.2% | 200,000 | +100.0% | 5.40% | -17.1% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $4,686,000 | -2.3% | 600,000 | +50.0% | 4.90% | +11.3% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $4,482,000 | +72.7% | 540,000 | +8.0% | 4.68% | +96.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,079,000 | +26.7% | 125,000 | +25.0% | 4.26% | +44.4% |
| RCM | Sell | R1 RCM INC | $4,014,000 | -21.3% | 150,000 | -25.0% | 4.20% | -10.3% |
| MTBC | Buy | CARECLOUD INC | $3,605,000 | -15.5% | 700,000 | +3.7% | 3.77% | -3.7% |
| CHGG | Buy | CHEGG INC | $3,447,000 | +49.7% | 95,000 | +26.7% | 3.60% | +70.5% |
| Sell | ENOVIX CORPORATION | $2,997,000 | -48.6% | 210,000 | -1.8% | 3.13% | -41.5% | |
| AMBA | AMBARELLA INC | $2,623,000 | -48.3% | 25,000 | 0.0% | 2.74% | -41.1% | |
| ASUR | Buy | ASURE SOFTWARE INC | $2,202,000 | -23.0% | 370,000 | +1.4% | 2.30% | -12.2% |
| ALLT | ALLOT LTD | $1,944,000 | -31.8% | 240,000 | 0.0% | 2.03% | -22.3% | |
| FL | New | FOOT LOCKER INC | $1,483,000 | – | 50,000 | +100.0% | 1.55% | – |
| GAIA | GAIA INC NEWcl a | $1,476,000 | -42.6% | 300,000 | 0.0% | 1.54% | -34.6% | |
| EVER | Sell | EVERQUOTE INC | $1,456,000 | -53.5% | 90,000 | -55.0% | 1.52% | -47.0% |
| Buy | ENGINE GAMING AND MEDIA INC | $1,391,000 | -34.6% | 750,000 | +7.1% | 1.45% | -25.5% | |
| ONTF | Sell | ON24 INC | $1,315,000 | -49.5% | 100,000 | -33.3% | 1.37% | -42.5% |
| OSPN | New | ONESPAN INC | $1,300,000 | – | 90,000 | +100.0% | 1.36% | – |
| RDCM | Sell | RADCOM LTD | $1,298,000 | -5.3% | 100,000 | -4.8% | 1.36% | +8.0% |
| PLBY | Buy | PLBY GROUP INC | $1,178,000 | -26.3% | 90,000 | +50.0% | 1.23% | -16.0% |
| MCHX | Sell | MARCHEX INCcl b | $1,145,000 | -10.9% | 500,000 | -3.5% | 1.20% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $991,000 | +15.6% | 12,000 | -14.3% | 1.04% | +31.8% |
| New | SHELL PLCspon ads | $989,000 | – | 18,000 | +100.0% | 1.03% | – | |
| CVX | Sell | CHEVRON CORP NEW | $977,000 | +4.0% | 6,000 | -25.0% | 1.02% | +18.6% |
| ABBV | Sell | ABBVIE INC | $973,000 | +2.6% | 6,000 | -14.3% | 1.02% | +16.9% |
| AMGN | AMGEN INC | $967,000 | +7.4% | 4,000 | 0.0% | 1.01% | +22.4% | |
| DOW | DOW INC | $956,000 | +12.3% | 15,000 | 0.0% | 1.00% | +27.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $949,000 | +1.5% | 13,000 | -13.3% | 0.99% | +15.6% |
| PRU | PRUDENTIAL FINL INC | $945,000 | +9.1% | 8,000 | 0.0% | 0.99% | +24.4% | |
| UNM | Sell | UNUM GROUP | $945,000 | +9.9% | 30,000 | -14.3% | 0.99% | +25.2% |
| MRK | MERCK & CO INC | $944,000 | +7.2% | 11,500 | 0.0% | 0.99% | +22.2% | |
| MO | ALTRIA GROUP INC | $941,000 | +10.3% | 18,000 | 0.0% | 0.98% | +25.7% | |
| WU | WESTERN UN CO | $937,000 | +5.0% | 50,000 | 0.0% | 0.98% | +19.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $935,000 | +5.3% | 30,000 | 0.0% | 0.98% | +19.9% | |
| PFE | Buy | PFIZER INC | $932,000 | -1.4% | 18,000 | +12.5% | 0.97% | +12.3% |
| MSFT | MICROSOFT CORP | $925,000 | -8.3% | 3,000 | 0.0% | 0.97% | +4.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $917,000 | +10.3% | 18,000 | +12.5% | 0.96% | +25.7% |
| MMM | Buy | 3M CO | $893,000 | +11.8% | 6,000 | +33.3% | 0.93% | +27.3% |
| JNJ | JOHNSON & JOHNSON | $886,000 | +3.6% | 5,000 | 0.0% | 0.93% | +18.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $886,000 | +1.7% | 6,500 | +18.2% | 0.93% | +15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $883,000 | -0.7% | 2,000 | -20.0% | 0.92% | +13.3% |
| MS | Buy | MORGAN STANLEY | $874,000 | +4.8% | 10,000 | +17.6% | 0.91% | +19.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $871,000 | -1.2% | 20,000 | 0.0% | 0.91% | +12.5% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $858,000 | +5.8% | 60,000 | 0.0% | 0.90% | +20.6% | |
| PM | PHILIP MORRIS INTL INC | $845,000 | -1.2% | 9,000 | 0.0% | 0.88% | +12.6% | |
| PG | PROCTER AND GAMBLE CO | $840,000 | -6.7% | 5,500 | 0.0% | 0.88% | +6.3% | |
| ARCC | ARES CAPITAL CORP | $838,000 | -1.2% | 40,000 | 0.0% | 0.88% | +12.6% | |
| PEP | PEPSICO INC | $837,000 | -3.7% | 5,000 | 0.0% | 0.88% | +9.8% | |
| CSCO | CISCO SYS INC | $836,000 | -12.1% | 15,000 | 0.0% | 0.87% | +0.2% | |
| CTLP | CANTALOUPE INC | $812,000 | -23.8% | 120,000 | 0.0% | 0.85% | -13.2% | |
| ASPU | ASPEN GROUP INC | $810,000 | -31.4% | 500,000 | 0.0% | 0.85% | -21.7% | |
| APTOSE BIOSCIENCES INC | $768,000 | +0.7% | 565,000 | 0.0% | 0.80% | +14.7% | ||
| CUE | Buy | CUE BIOPHARMA INC | $732,000 | -46.1% | 150,000 | +25.0% | 0.76% | -38.6% |
| ABT | ABBOTT LABS | $710,000 | -15.9% | 6,000 | 0.0% | 0.74% | -4.1% | |
| GS | GOLDMAN SACHS GROUP INC | $660,000 | -13.7% | 2,000 | 0.0% | 0.69% | -1.7% | |
| HYRE | Sell | HYRECAR INC | $476,000 | -57.9% | 200,000 | -16.7% | 0.50% | -52.1% |
| Buy | COGNITION THERAPEUTICS INC | $330,000 | -47.8% | 120,000 | +20.0% | 0.34% | -40.5% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $318,000 | -12.6% | 200,000 | 0.0% | 0.33% | -0.6% | |
| GOEDWS | 1847 GOEDEKER INC*w exp 06/02/202 | $248,000 | -48.8% | 400,000 | 0.0% | 0.26% | -41.7% | |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -100,000 | -100.0% | -0.32% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -17,500 | -100.0% | -0.78% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -20,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.