$68.9 Million is the total value of P.A.W. CAPITAL CORP's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Buy | MAGNITE INC | $6,216,000 | -14.5% | 700,000 | +27.3% | 9.03% | +18.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,637,000 | -10.8% | 120,000 | -4.0% | 5.28% | +23.9% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,601,000 | -30.3% | 220,000 | +10.0% | 5.23% | -3.1% |
| INDI | INDIE SEMICONDUCTOR INC | $3,420,000 | -27.0% | 600,000 | 0.0% | 4.97% | +1.4% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $3,402,000 | -24.1% | 540,000 | 0.0% | 4.94% | +5.5% | |
| APPS | Buy | DIGITAL TURBINE INC | $3,145,000 | -44.8% | 180,000 | +38.5% | 4.57% | -23.3% |
| New | R1 RCM INC | $3,144,000 | – | 150,000 | +100.0% | 4.57% | – | |
| MTBC | Sell | CARECLOUD INC | $2,175,000 | -39.7% | 635,000 | -9.3% | 3.16% | -16.2% |
| ASUR | ASURE SOFTWARE INC | $2,109,000 | -4.2% | 370,000 | 0.0% | 3.06% | +33.1% | |
| ENOVIX CORPORATION | $1,871,000 | -37.6% | 210,000 | 0.0% | 2.72% | -13.3% | ||
| AMBA | AMBARELLA INC | $1,637,000 | -37.6% | 25,000 | 0.0% | 2.38% | -13.3% | |
| GAIA | GAIA INC NEWcl a | $1,275,000 | -13.6% | 300,000 | 0.0% | 1.85% | +20.0% | |
| ALLT | Buy | ALLOT LTD | $1,223,000 | -37.1% | 250,000 | +4.2% | 1.78% | -12.6% |
| RDCM | RADCOM LTD | $1,150,000 | -11.4% | 100,000 | 0.0% | 1.67% | +23.1% | |
| VRNS | New | VARONIS SYS INC | $953,000 | – | 32,500 | +100.0% | 1.38% | – |
| PFE | PFIZER INC | $944,000 | +1.3% | 18,000 | 0.0% | 1.37% | +40.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $924,000 | -2.6% | 12,000 | -7.7% | 1.34% | +35.3% |
| VZ | VERIZON COMMUNICATIONS INC | $914,000 | -0.3% | 18,000 | 0.0% | 1.33% | +38.5% | |
| MRK | Sell | MERCK & CO INC | $912,000 | -3.4% | 10,000 | -13.0% | 1.32% | +34.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $902,000 | -3.5% | 32,000 | +6.7% | 1.31% | +34.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $891,000 | +35.0% | 3,000 | +50.0% | 1.29% | +87.5% |
| PM | PHILIP MORRIS INTL INC | $889,000 | +5.2% | 9,000 | 0.0% | 1.29% | +46.2% | |
| Sell | SHELL PLCspon ads | $889,000 | -10.1% | 17,000 | -5.6% | 1.29% | +24.9% | |
| JNJ | JOHNSON & JOHNSON | $888,000 | +0.2% | 5,000 | 0.0% | 1.29% | +39.3% | |
| AMGN | Sell | AMGEN INC | $876,000 | -9.4% | 3,600 | -10.0% | 1.27% | +25.8% |
| GSK | GSK PLCsponsored adr | $871,000 | 0.0% | 20,000 | 0.0% | 1.26% | +39.0% | |
| CVX | CHEVRON CORP NEW | $869,000 | -11.1% | 6,000 | 0.0% | 1.26% | +23.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $861,000 | -8.9% | 9,000 | +12.5% | 1.25% | +26.5% |
| ARCC | Buy | ARES CAPITAL CORP | $861,000 | +2.7% | 48,000 | +20.0% | 1.25% | +42.7% |
| LMT | LOCKHEED MARTIN CORP | $860,000 | -2.6% | 2,000 | 0.0% | 1.25% | +35.3% | |
| XOM | Sell | EXXON MOBIL CORP | $856,000 | -13.6% | 10,000 | -16.7% | 1.24% | +20.0% |
| CSCO | Buy | CISCO SYS INC | $853,000 | +2.0% | 20,000 | +33.3% | 1.24% | +41.8% |
| UNM | Sell | UNUM GROUP | $851,000 | -9.9% | 25,000 | -16.7% | 1.24% | +25.1% |
| ENB | New | ENBRIDGE INC | $845,000 | – | 20,000 | +100.0% | 1.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $845,000 | -4.6% | 7,500 | +15.4% | 1.23% | +32.5% |
| ABBV | Sell | ABBVIE INC | $842,000 | -13.5% | 5,500 | -8.3% | 1.22% | +20.3% |
| MS | Buy | MORGAN STANLEY | $837,000 | -4.2% | 11,000 | +10.0% | 1.22% | +33.2% |
| MO | Buy | ALTRIA GROUP INC | $835,000 | -11.3% | 20,000 | +11.1% | 1.21% | +23.4% |
| PEP | PEPSICO INC | $833,000 | -0.5% | 5,000 | 0.0% | 1.21% | +38.3% | |
| DOW | Buy | DOW INC | $826,000 | -13.6% | 16,000 | +6.7% | 1.20% | +20.1% |
| PG | PROCTER AND GAMBLE CO | $791,000 | -5.8% | 5,500 | 0.0% | 1.15% | +30.9% | |
| MMM | 3M CO | $776,000 | -13.1% | 6,000 | 0.0% | 1.13% | +20.8% | |
| MSFT | MICROSOFT CORP | $770,000 | -16.8% | 3,000 | 0.0% | 1.12% | +15.6% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $752,000 | -12.4% | 60,000 | 0.0% | 1.09% | +21.7% | |
| CTLP | CANTALOUPE INC | $672,000 | -17.2% | 120,000 | 0.0% | 0.98% | +15.0% | |
| MCHX | MARCHEX INCcl b | $660,000 | -42.4% | 500,000 | 0.0% | 0.96% | -19.9% | |
| EVER | Sell | EVERQUOTE INC | $619,000 | -57.5% | 70,000 | -22.2% | 0.90% | -40.9% |
| ENGINE GAMING AND MEDIA INC | $603,000 | -56.6% | 750,000 | 0.0% | 0.88% | -39.8% | ||
| PLBY | PLBY GROUP INC | $576,000 | -51.1% | 90,000 | 0.0% | 0.84% | -32.0% | |
| ASPU | ASPEN GROUP INC | $490,000 | -39.5% | 500,000 | 0.0% | 0.71% | -15.9% | |
| CUE | Buy | CUE BIOPHARMA INC | $436,000 | -40.4% | 175,000 | +16.7% | 0.63% | -17.3% |
| APTOSE BIOSCIENCES INC | $419,000 | -45.4% | 565,000 | 0.0% | 0.61% | -24.2% | ||
| Buy | COGNITION THERAPEUTICS INC | $285,000 | -13.6% | 135,000 | +12.5% | 0.41% | +20.0% | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $202,000 | – | 30,000 | +100.0% | 0.29% | – |
| HYRE | Sell | HYRECAR INC | $73,000 | -84.7% | 120,000 | -40.0% | 0.11% | -78.7% |
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 06/02/202 | $0 | – | -400,000 | -100.0% | -0.26% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -200,000 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,000 | -100.0% | -0.74% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -50,000 | -100.0% | -0.98% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -90,000 | -100.0% | -1.36% | – |
| ONTF | Exit | ON24 INC | $0 | – | -100,000 | -100.0% | -1.37% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50,000 | -100.0% | -1.55% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -95,000 | -100.0% | -3.60% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -150,000 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.